Fund comparison · from official SEC filings
AAAC vs TOTL: how much do they overlap?
Columbia AAA CLO ETF and State Street(R) DoubleLine(R) Total Return Tactical ETF
vs
Shared holdings
Company
AAAC
TOTL
G
GVMXXSTATE ST INST US GOV MM-PREM
0.58%
8.17%
C
CGMS 2023-3A A1RCGMS 2023-3A A1R
5.04%
0.06%
A
APID 2022-39A A1RAPID 2022-39A A1R
2.52%
0.02%
P
PCEPK 2021-1A ARPCEPK 2021-1A AR
2.52%
0.05%
C
CIFC 2020-3A A1R2CIFC 2020-3A A1R2
2.52%
0.07%
Only in AAAC
E
ELM23 2023-2A ARELM23 2023-2A AR
4.04%
A
AGL 2025-44A AAGL 2025-44A A
4.02%
A
ARES 2020-58A A1R2ARES 2020-58A A1R2
3.98%
M
MDPK 2020-47A A2RMDPK 2020-47A A2R
3.23%
O
OAKC 2016-13A A1R2OAKC 2016-13A A1R2
3.03%
D
DRSLF RE4VZV A2DRSLF RE4VZV A2
3.02%
M
MAGNE 2025-43A AMAGNE 2025-43A A
2.53%
A
AMMC 2025-32A A1AMMC 2025-32A A1
2.53%
W
WYZE 2025-3A AWYZE 2025-3A A
2.53%
A
AIMCO 2020-11A A1R2AIMCO 2020-11A A1R2
2.52%
C
CGMS 2021-1A A1ARCGMS 2021-1A A1AR
2.52%
V
VENTR 2021-42A BVENTR 2021-42A B
2.52%
N
NEUB 2020-36RA ANEUB 2020-36RA A
2.52%
Z
ZAIS 2021-17A A1RZAIS 2021-17A A1R
2.52%
B
BALLY 2019-2A A1R3BALLY 2019-2A A1R3
2.52%
E
ELM19 2022-6A AR2ELM19 2022-6A AR2
2.52%
D
DRSLF 2022-97A A1RDRSLF 2022-97A A1R
2.52%
N
NMC CLO-3A A1RNMC CLO-3A A1R
2.52%
W
WBOX 2021-3A A1RWBOX 2021-3A A1R
2.52%
N
NEUB 2019-33A AR2NEUB 2019-33A AR2
2.52%
A
AGL 2024-37A A1AGL 2024-37A A1
2.52%
R
RRAM 2023-27A A1ARRRAM 2023-27A A1AR
2.52%
N
NYKPK 2021-1A A1RNYKPK 2021-1A A1R
2.52%
W
WEHPK 2022-1A A1RWEHPK 2022-1A A1R
2.52%
F
FCBSL 2025-1A AFCBSL 2025-1A A
2.52%
Only in TOTL
T
T 0.75 01.31.28US TREASURY N/B
5.84%
T
T 0.875 09.30.26US TREASURY N/B
2.31%
T
T 0.75 05.31.26US TREASURY N/B
1.59%
T
T 0.875 11.15.30US TREASURY N/B
1.59%
T
T 0.625 08.15.30US TREASURY N/B
1.48%
F
FR SL2062FR SL2062
0.79%
F
FR RJ1952FR RJ1952
0.77%
F
FN CB9147FN CB9147
0.74%
F
FN FA0561FN FA0561
0.69%
F
FN FS8551FN FS8551
0.63%
F
FR SD7162FR SD7162
0.59%
P
PROG 2024-SFR3 BPROG 2024-SFR3 B
0.58%
F
FN FA0911FN FA0911
0.56%
F
FN FA0627FN FA0627
0.56%
F
FNR 2026-13 BAFNR 2026-13 BA
0.55%
F
FN FS7867FN FS7867
0.54%
F
FN CB9331FN CB9331
0.52%
S
SABR 2007-BR5 A2BSABR 2007-BR5 A2B
0.51%
F
FN FS7252FN FS7252
0.51%
S
STACR 2022-DNA3 M1BSTACR 2022-DNA3 M1B
0.49%
V
VERUS 2025-4 A1VERUS 2025-4 A1
0.49%
F
FHR 5639 CBFHR 5639 CB
0.49%
F
FN FS7738FN FS7738
0.48%
F
FHR 5598 FAFHR 5598 FA
0.47%
F
FN FA0950FN FA0950
0.45%
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7% overlap
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4% overlap
TOTL vs USHYiShares Broad USD High Yield Corporate Bond ETF
4% overlap
Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.