Fund comparison · from official SEC filings
AACCX vs NCLO: how much do they overlap?
Strategic Allocation: Conservative Fund and Nuveen AA-BBB CLO ETF
vs
Shared holdings
Company
AACCX
NCLO
G
GVMXXSTATE ST INST US GOV MM-PREM
1.30%
0.53%
Only in AACCX
V
VALQAMERICAN CENTURY US QUALITY
6.32%
M
MUSIAMERICAN CENT MUTLISEC INCOM
5.23%
K
KORPAMERICAN CENTURY DIVERSIFIED
5.22%
A
AVUSAVANTIS U.S. EQUITY ETF
4.73%
S
SDSIAMER CENT SH DUR STRAT INC
4.46%
Q
QGROAMERICAN CENTURY US QUALITY
3.72%
A
AVDEAVANTIS INTERNATIONAL EQUITY
2.88%
Q
QINTAMERICAN CENTURY QLTY DIVER
2.64%
F
FDGAMERICAN CENTURY FOCUSED DYN
1.77%
F
FLVAMERICAN CENTURY FOCUSED LAR
1.75%
?
—Lion Bay Funding LLC
1.72%
?
—State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio
1.60%
T
TII 0.5 01.15.28TSY INFL IX N/B
1.59%
T
TII 0.125 01.15.30TSY INFL IX N/B
1.56%
T
TII 0.125 04.15.27TSY INFL IX N/B
1.30%
T
T 4.125 11.30.29US TREASURY N/B
1.24%
T
T 3.625 12.31.30US TREASURY N/B
1.12%
T
TII 0.875 01.15.29TSY INFL IX N/B
1.11%
G
GULGAT V0 09.01.28 2003GOLF GATE APARTMENTS LLC
1.03%
?
—IONIC FUNDING LLC Series MCP I
1.03%
N
NZGB 4.5 05.15.35 0535NEW ZEALAND GOVERNMENT
0.92%
T
TII 0.75 02.15.45TSY INFL IX N/B
0.90%
?
—TOYOTA CREDIT DE PUERTO RICO CORP.
0.85%
F
FN CB4820FN CB4820
0.85%
A
AVUVAVANTIS US SMALL CAP VALUE
0.82%
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.