Fund comparison · from official SEC filings
AAAIX vs NCLO: how much do they overlap?
Strategic Allocation: Aggressive Fund and Nuveen AA-BBB CLO ETF
vs
Shared holdings
Company
AAAIX
NCLO
G
GVMXXSTATE ST INST US GOV MM-PREM
1.46%
0.53%
Only in AAAIX
V
VALQAMERICAN CENTURY US QUALITY
7.25%
A
AVUSAVANTIS U.S. EQUITY ETF
6.75%
F
FLVAMERICAN CENTURY FOCUSED LAR
6.33%
A
AVEMAVANTIS EMERGING MARKETS EQ
5.87%
F
FDGAMERICAN CENTURY FOCUSED DYN
5.73%
Q
QINTAMERICAN CENTURY QLTY DIVER
4.89%
A
AVDEAVANTIS INTERNATIONAL EQUITY
4.65%
?
—State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio
4.08%
Q
QGROAMERICAN CENTURY US QUALITY
4.08%
M
MUSIAMERICAN CENT MUTLISEC INCOM
3.16%
K
KORPAMERICAN CENTURY DIVERSIFIED
1.91%
A
AVDVAVANTIS INTL S/C VALUE ETF
1.87%
S
SDSIAMER CENT SH DUR STRAT INC
1.62%
A
AVUVAVANTIS US SMALL CAP VALUE
1.17%
N
NVDANVIDIA CORP
0.52%
G
GOOGLALPHABET INC-CL A
0.46%
W
WELLWELLTOWER INC
0.40%
M
MSFTMICROSOFT CORP
0.39%
T
T 3.875 03.31.31US TREASURY N/B
0.39%
T
T 3.875 03.31.28US TREASURY N/B
0.34%
C
CAN 2.5 05.01.28CANADIAN GOVERNMENT
0.34%
P
PLDPROLOGIS INC
0.34%
F
FN CB4820FN CB4820
0.31%
A
AAPLAPPLE INC
0.30%
E
EQIXEQUINIX INC
0.28%
Only in NCLO
A
AIMCO 2015.AA CR4AIMCO 2015-AA CR4
2.71%
O
OAKC 2021.10RA COAKC 2021-10RA C
2.37%
O
OCP 2025.40A COCP 2025-40A C
2.36%
G
GLM 2023.17A CRGLM 2023-17A CR
2.28%
I
INVCO 2024.3A CINVCO 2024-3A C
2.20%
M
MIDO 2024.16A CMIDO 2024-16A C
2.20%
N
NEUB 2019.34A D1R2NEUB 2019-34A D1R2
2.04%
S
SERPK 2025.1A BSERPK 2025-1A B
2.03%
A
AIMCO 2018.AA D1RAIMCO 2018-AA D1R
2.03%
A
ARES 2024.75A CARES 2024-75A C
2.03%
P
PLMRS 2025.1A CPLMRS 2025-1A C
1.82%
C
CIFC 2024.3A CCIFC 2024-3A C
1.73%
C
CGMS 2021.8A CRCGMS 2021-8A CR
1.69%
M
MIDO 2024.17X CMIDO 2024-17X C
1.69%
N
NEUB 2019.31A CR2NEUB 2019-31A CR2
1.69%
A
ANCHC 2021.20A CRANCHC 2021-20A CR
1.67%
K
KKR 2024.51A BKKR 2024-51A B
1.57%
E
ELMW8 2021.1A CRELMW8 2021-1A CR
1.52%
A
ARES 2015.2A D1R2ARES 2015-2A D1R2
1.36%
O
OHALF RE1TGF D1R3OHALF RE1TGF D1R3
1.36%
E
ELM10 2021.3A CR2ELM10 2021-3A CR2
1.36%
N
NEUB 2019.34A CR2NEUB 2019-34A CR2
1.35%
H
HIGPK 2025-1A B1HIGPK 2025-1A B1
1.35%
B
BSP 2025.41A D1BSP 2025-41A D1
1.35%
M
MAGNE 2020.26A CR2MAGNE 2020-26A CR2
1.35%
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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.