Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
RCLO vs CLOC
Shared holdings
2
RCLO covered by CLOC
4.31%
CLOC covered by RCLO
4.31%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 24 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
RCLO (March 31, 2026)
| Security | Weight | |
|---|---|---|
| MAGNETITE XXXIV LTD | 5.57% | |
| Madison Park Funding LXXIII Ltd | 5.56% | |
| Octagon 73 Ltd | 5.55% | |
| Neuberger Berman Loan Advisers CLO 29 Ltd | 5.54% | |
| Garnet CLO 2, Ltd. | 5.54% | |
| Kennedy Lewis CLO 20 Ltd | 5.53% | |
| Madison Park Funding XL-R Ltd | 5.46% | |
| Texas Debt Capital CLO Ltd., Series 2023-1A, Class D1R | 5.24% | |
| Apidos CLO XLIV Ltd | 3.77% | |
| Benefit Street Partners CLO XXVII Ltd | 3.76% | |
| CARLYLE US CLO LTD CGMS_21-2 | 3.73% | |
| AGL CLO 35 Ltd., Series 2024-35A, Class D1 | 3.73% | |
| KKR CLO 58 Ltd | 3.72% | |
| AGL CLO 44 Ltd., Series 2025-44A, Class D1 | 3.72% | |
| Apidos CLO XLII Ltd | 3.72% | |
| AIMCO CLO Series 2017-A | 3.71% | |
| HPS Loan Management 2025-26 Ltd | 3.71% | |
| Ares Loan Funding IX Ltd | 3.69% | |
| Orion CLO Ltd., Series 2023-1A, Class D1R | 3.69% | |
| Ares LVII CLO Ltd | 3.69% | |
| GoldenTree Loan Management US CLO 23 Ltd | 3.68% | |
| Diameter Capital CLO 5 Ltd | 3.68% | |
| U.S. Bank Money Market Deposit Account | 2.54% | |
| CARLYLE US CLO 2021-2 LTD | 1.45% |
CLOC (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| Cerberus Loan Funding XLV LLC | 3.33% | |
| Ballyrock CLO 28 Ltd., Series 2024-28A, Class C1 | 3.02% | |
| Cerberus Loan Funding 50 LLC | 2.88% | |
| AGL CLO 29 Ltd | 2.88% | |
| OHA Credit Funding 19 Ltd | 2.87% | |
| Palmer Square CLO Ltd., Series 2021-3A, Class D1R | 2.87% | |
| CTM CLO Ltd., Series 2025-1A, Class A1 | 2.87% | |
| Barings Private Credit Corp CLO 2023-1 Ltd | 2.86% | |
| Warwick Capital CLO 3 Ltd., Series 2024-3A, Class A1 | 2.86% | |
| Antares CLO 2024-6 Ltd | 2.85% | |
| Silver Point SCF CLO V Ltd | 2.85% | |
| Golub Capital Partners CLO 59M Ltd | 2.85% | |
| Elmwood CLO XII Ltd | 2.67% | |
| Madison Park Funding LXXIII Ltd | 2.39% | |
| ABPCI DIRECT LENDING FUND CLO XVII LLC SER 2024-17A CL D V/R REGD 144A P/P 8.55383000 | 2.39% | |
| Ares LXV CLO, Ltd. | 2.39% | |
| TICP CLO VII Ltd., Series 2017-7A, Class BR2 | 2.38% | |
| Invesco US CLO 2024-1 Ltd | 2.15% | |
| BENEFIT STREET PARTNERS CLO XXXIX LTD D2 TSFR3M+365 04/15/2038 144A | 1.99% | |
| Regatta 31 Funding Ltd | 1.93% | |
| Maranon Loan Funding 2025-1 Ltd | 1.92% | |
| OCP CLO 2024-35 Ltd | 1.92% | |
| Diameter Capital CLO 7 Ltd | 1.92% | |
| Madison Park Funding LXIX Ltd | 1.92% | |
| Fortress Credit Opportunities XXIX CLO Ltd | 1.92% | |
| Bain Capital Credit CLO Ltd., Series 2024-4A, Class D1 | 1.92% | |
| Texas Debt Capital CLO Ltd., Series 2023-1A, Class D1R | 1.92% | |
| Jefferies Credit Partners Direct Lending CLO 2024-I Ltd | 1.91% | |
| Bridge Street CLO V Ltd | 1.91% | |
| Fortress Credit BSL XIX Ltd | 1.91% | |
| Aimco CLO 14 Ltd | 1.91% | |
| BXDL Static CLO LLC, Series 2025-1A, Class C | 1.91% | |
| Monroe Capital Mml Clo XVI Ltd | 1.91% | |
| NEUBERGER BERMAN LOAN ADVISERS NEUB 2022 47A DR 144A | 1.91% | |
| Magnetite XVII Ltd., Series 2016-17A, Class AR2 | 1.91% | |
| ABPCI Direct Lending Fund CLO XVII LLC | 1.90% | |
| Wellington Management Clo 4 Ltd | 1.90% | |
| Owl Rock CLO VII LLC, Series 2022-7A, Class AR | 1.90% | |
| Blueberry Park CLO Ltd | 1.54% | |
| OZLM XXIV Ltd., Series 2019-24A, Class A2AR | 1.52% | |
| Antares CLO 2024-6 Ltd | 1.44% | |
| Gallatin CLO XI 2024-1 Ltd | 1.38% | |
| Elevation CLO 2020-11 Ltd | 1.24% | |
| FRST AM-GV OB-X | 1.22% | |
| CEDAR FUNDING XIX CLO LTD SER 2024-19A CL D1 V/R REGD 144A P/P 6.85980000 | 0.96% | |
| Golub Capital Partners Private Credit Fund CLO | 0.95% | |
| BARINGS PRIVATE CREDIT CORP CLO 2023-1 LTD BPCC 2023-1A A1BR | 0.60% | |
| Palmer Square CLO 2024-2 LTD | 0.48% | |
| Madison Park Funding LVIII Ltd. | 0.48% | |
| CIFC Funding Ltd., Series 2023-3A, Class D | 0.48% |
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