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WICOX vs KCLIX

Shared holdings
1
WICOX covered by KCLIX
3.91%
KCLIX covered by WICOX
3.91%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 50 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

WICOX (March 31, 2026)

SecurityWeight
US TREASURY N/B3.91%
COLORADO ST HSG & FIN AUTH REGD B/E GNMA/FN 6.250000003.84%
Rampart Range Metropolitan District No. 1, Series 2017, Ref. RB3.76%
COLORADO ST HSG & FIN AUTH REGD B/E GNMA/FN 5.750000003.68%
COLORADO SPRINGS-REV2.76%
COLORADO HSG & FIN AUTH MULTIFAMILY HSG VAR Due 10/1/20272.68%
COLORADO ST HSG & FIN AUTH REGD B/E GNMA/FN 6.500000002.51%
COLORADO ST SCH OF MINES INSTNL ENTERPRISE REVENUE2.44%
Gunnison Watershed School District RE1J, Gunnison and Saguache Counties, Colorado, General Obligation Bonds, Series 20232.33%
COLORADO ST HSG & FIN AUTH2.28%
NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS VAR 06/15/20502.23%
COLORADO ST HSG & FIN AUTH2.11%
MAIKER HSG PARTNERS CO MF HSG REV2.09%
Southshore Metropolitan District 2 Aurora, Arapahoe County, Colorado, General Obligation Bonds, Limited Tax Improvement Series 2020A-22.00%
COLORADO ST HSG & FIN AUTH REGD B/E GNMA CO 3.000000001.91%
COLORADO HSG & FIN AUTH MULTI FAMILY PROJ 3.35%, Due 10/1/20261.83%
State of Colorado, Series B1.74%
U.S. Treasury Bills1.73%
US TREASURY N/B1.69%
Adams & Arapahoe Joint School District 28J Aurora 5.5%, DUE 12/01/20411.69%
COLORADO ST HSG & FIN AUTH1.50%
COLORADO ST HSG FIN AUTH MF HSG REVENUE1.45%
COLORADO HSG & FIN AUTH MULTI FAMILY 2.8%, DUE 10/01/20291.44%
DENVER COLO CITY & CNTY MULTI-FAMILY HSG 4.7%, DUE 10/1/20421.26%
COLORADO HSG & FIN AUTH MULTIFAMILY HSG VAR Due 10/1/20271.23%
Public Authority for Colorado Energy, Series 2008, RB1.23%
COLORADO ST HLTH FACS AUTH REVENUE1.21%
Fremont Custer & El Paso Counties School 5.25%, Due 12/1/20471.19%
Centennial Water & Sanitation District, Series 2024, RB1.18%
Denver Urban Renewal Authority, Colorado, Tax Increment Revenue Bonds, 9th and Colorado Urban Redevelopement Area, Series 2018A1.14%
Eagle County Housing & Development Authority1.13%
Colorado Educational & Cultural Facilities Auth. Authorized Revenue1.09%
E-470 Public Highway Authority, Series B1.04%
Town of Gypsum CO Sewer Revenue 5%, Due 12/01/20441.00%
COLORADO BRIDGE & TUNNEL ENTER REGD B/E AG 5.250000000.99%
Town of Silverthorne CO 5%, Due 12/1/20440.97%
COLORADO HSG & FIN AUTH MULTI FAMILY 3.4%, DUE 10/1/20290.90%
Hyland Hills Park & Recreation District 5%, Due 12/15/20410.88%
Town of Breckenridge CO0.85%
COLORADO ST HSG FIN AUTH MF HSG REVENUE0.81%
COLORADO SPRINGS CO UTILITIES REVENUE0.76%
COLORADO SCH MINES INSTL ENTERPRISE REV 4.8%, Due 12/1/20270.70%
DENVER COLO CITY & CNTY MULTIFAMILY HSG REV BDS 5%, DUE 11/1/20520.70%
COLORADO HSG & FIN AUTH MULTI FAMILY PROJ 5.082%, Due 10/1/20260.69%
COLORADO ST HSG & FIN AUTH0.67%
Raindance Metropolitan District No. 2, Series 20240.60%
Colorado (State of) Health Facilities Authority (Vail Valley Medical Center), Series 2015, RB0.56%
Colorado Educational & Cultural Facilities Auth 5.375%, DUE 12/01/20600.56%
PK CREEK MET DIST-REF0.56%
Town of Gypsum CO Sewer Revenue 5%, Due 12/01/20430.55%

KCLIX (Jan. 31, 2026)

SecurityWeight
US TREASURY N/B10.06%
US TREASURY N/B5.15%
US TREASURY N/B4.18%
US TREASURY N/B3.14%
US TREASURY N/B2.42%
US ULTRA BOND CBT Sep250.86%
FREDDIE MAC REMICS FHR 5036 AB0.77%
STORE CAPITAL0.72%
FREDDIE MAC REMICS FHR 5019 DA0.72%
SIEMENS FUNDING BV COMPANY GUAR 144A 05/28 4.350.58%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2022-212 HP0.57%
KEURIG DR PEPPER0.56%
SIXTH STREET0.52%
OVINTIV INC0.52%
NATIONAL FUEL GA0.51%
WELLS FARGO CO0.51%
WABTEC0.50%
NTT FINANCE0.50%
SANUSA V5.473 03/20/290.50%
ROPER TECHNOLOGI0.50%
SOUTHWEST AIR0.50%
TOLL BR FIN CORP0.50%
WESTERN GAS PART0.50%
NXP BV/NXP FDG0.50%
MOSAIC CO0.50%
NVENT FINANCE0.50%
NEW MOUNTAIN FIN. C 6.20%0.50%
MICROCHIP TECH0.50%
VST 4.3 10/15/28 144A0.50%
TRUIST BANK F2F0.50%
ROYAL BK CANADA0.50%
WRKCO INC0.50%
CBS CORP0.49%
VONTIER CORP0.49%
TELEDYNE TECH0.49%
ARES CAPITAL COR0.49%
BERRY GLOBAL INC0.48%
CONAGRA BRANDS0.48%
AMERICAN TOWER0.48%
TCW CLO Ltd., Series 2019-2A, Class A1R20.48%
AGREE LP0.48%
ALLY FINANCIAL0.48%
ORACLE CORP0.48%
JBS/FOODS/FOOD0.48%
SYNCHRONY FINANC0.48%
OWL ROCK CAPITAL0.48%
KYNDRYL HOLDINGS0.48%
BANK NOVA SCOTIA0.48%
United Airlines Pass Through Certificates, Series 2015-10.47%
SVELEV 1.3 02/10/28 144A0.47%

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