Fund comparison · from official SEC filings
NCLO vs TOTL: how much do they overlap?
Nuveen AA-BBB CLO ETF and State Street(R) DoubleLine(R) Total Return Tactical ETF
vs
Shared holdings
Company
NCLO
TOTL
G
GVMXXSTATE ST INST US GOV MM-PREM
0.53%
8.17%
B
BSP 2016-9A D1R2BSP 2016-9A D1R2
0.41%
0.02%
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%
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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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.