Ranked by holdings overlap blended with size, leverage, yield and fee profile within the same asset class.
Issuers are matched on normalised name (~10% measured error each way), so crowding and overlap figures are floors. How this is measured →
| Oaktree Diversified Income Fund Inc. profile-based only, no holdings overlap | 85% similarƒ |
| Apollo Origination II (ul) Capital Trust profile-based only, no holdings overlap | 85% similarƒ |
| Kayne DL 2021, Inc. profile-based only, no holdings overlap | 83% similarƒ |
| Lord Abbett Private Credit Fund S profile-based only, no holdings overlap | 77% similarƒ |
| Commonwealth Credit Partners BDC I, Inc. profile-based only, no holdings overlap | 77% similarƒ |
Holdings pending — this fund's Schedule of Investments uses company-specific XBRL tags that don't yet reconcile to its reported total investments, so they're withheld rather than shown imprecisely. Coverage grows as each issuer's tags are mapped.
23 metrics reported by this fund.