Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
STBL vs EERN
Shared holdings
2
STBL covered by EERN
3.41%
EERN covered by STBL
3.41%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 10 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
STBL (May 31, 2022)
| Security | Weight | |
|---|---|---|
| PIMCO ENHANCED L | 18.27% | |
| iShares Trust 0-5YR HIGH YEILD CORP BD ET | 16.05% | |
| State Street SPDR Bloomberg Short Term High Yield Bond ETF | 15.51% | |
| STATE STREET SPDR BLACKSTONE SENIOR LOAN MUTUAL FUND | 15.47% | |
| PGIM Ultra Short Bond ETF - Old IO fund | 14.64% | |
| iShares Ultra Short Duration Bond Active ETF | 6.38% | |
| Putnam Master Intermediate Income Trust | 6.22% | |
| OPTION | 4.06% | |
| Eaton Vance Limited Duration Income Fund | 1.83% | |
| FRST AM-GV OB-X | 1.58% |
EERN (May 31, 2022)
| Security | Weight | |
|---|---|---|
| BROOKFIELD REAL ASSETS INCOME FUND INC | 16.21% | |
| PIMCO High Income Fund | 16.05% | |
| Pimco Dynamic Income Fund USD Class | 15.14% | |
| Eaton Vance Limited Duration Income Fund | 10.06% | |
| Nuveen Real Estate Income Fund | 7.31% | |
| PIMCO Income Strategy Fund II | 7.18% | |
| Pioneer High Income Fund, Inc. | 6.92% | |
| BLUE OWL CAPITAL CORP COMMON STOCK | 4.25% | |
| COMMSTCK | 4.23% | |
| GOLUB CAPITAL BDC INC COMMON STOCK | 3.63% | |
| Goldman Sachs BDC, Inc. SHS | 3.61% | |
| FS KKR CAPITAL CORP COMMON STOCK | 3.50% | |
| FRST AM-GV OB-X | 1.91% |
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