{
  "page": "compare",
  "query": {
    "a": "AFRYX",
    "b": "MXFNX"
  },
  "retrieved_at": "2026-07-07T18:59:13+00:00",
  "disclaimer": "Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them.",
  "attribution": "Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC.",
  "terms": {
    "notice": "Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed.",
    "url": "https://fundwatcher.app/terms/"
  },
  "fund_a": {
    "name": "Invesco Floating Rate ESG Fund",
    "ticker": "AFRYX",
    "slug": "AFRYX",
    "series_id": "S000011801",
    "html_url": "https://fundwatcher.app/funds/AFRYX/"
  },
  "fund_b": {
    "name": "NYLI Floating Rate Fund",
    "ticker": "MXFNX",
    "slug": "MXFNX",
    "series_id": "S000028529",
    "html_url": "https://fundwatcher.app/funds/MXFNX/"
  },
  "overlap": {
    "coverage_a_by_b": "0.1754785423066722736716053489",
    "coverage_b_by_a": "0.1754785423066722736716053489",
    "shared_count": 108,
    "as_of": {
      "a": "2026-02-28",
      "b": "2026-01-31"
    },
    "a_top": [
      {
        "name": "Selecta Group B.V., Term Loan",
        "value": "24008358.69",
        "weight": "0.01213103",
        "shared": false
      },
      {
        "name": "CSC SERVICEWORKS TERM Exchange FLSO TL 1LN 09/04/2030",
        "value": "22755560.32",
        "weight": "0.01149801",
        "shared": false
      },
      {
        "name": "My Alarm Center, LLC, Class A",
        "value": "22135499.42",
        "weight": "0.01118470",
        "shared": false
      },
      {
        "name": "V Global Holdings LLC, Term Loan",
        "value": "20787249.45",
        "weight": "0.01050346",
        "shared": false
      },
      {
        "name": "Monitronics International, Inc., DIP Term Loan A",
        "value": "19835124.95",
        "weight": "0.01002236",
        "shared": false
      },
      {
        "name": "Monitronics International, Inc.",
        "value": "19140525.04",
        "weight": "0.00967139",
        "shared": false
      },
      {
        "name": "T/L CROWN FINANCE US INC 0.00000000",
        "value": "15471130.45",
        "weight": "0.00781731",
        "shared": false
      },
      {
        "name": "Cengage Learning, Inc., Term Loan B",
        "value": "15430153.83",
        "weight": "0.00779660",
        "shared": false
      },
      {
        "name": "MLN US HoldCo LLC (dba Mitel), Term Loan",
        "value": "15050458.53",
        "weight": "0.00760475",
        "shared": false
      },
      {
        "name": "Third Coast Super Holdings LLC, Term Loan",
        "value": "14592943.65",
        "weight": "0.00737358",
        "shared": false
      },
      {
        "name": "Level 3 Term Loan B-4 325 2032-03-01",
        "value": "14385011.56",
        "weight": "0.00726851",
        "shared": true
      },
      {
        "name": "FIRST STUDENT B 08/15/30",
        "value": "14058978.05",
        "weight": "0.00710377",
        "shared": false
      },
      {
        "name": "PROOFPOINT TERM 1LN 08/31/2028",
        "value": "14041132.81",
        "weight": "0.00709475",
        "shared": true
      },
      {
        "name": "Libbey Glass LLC, Term Loan B",
        "value": "13800920.42",
        "weight": "0.00697338",
        "shared": false
      },
      {
        "name": "MLN US HoldCo LLC (dba Mitel)",
        "value": "13240205.04",
        "weight": "0.00669006",
        "shared": false
      },
      {
        "name": "VMED TL Y 1L USD",
        "value": "13238699.02",
        "weight": "0.00668930",
        "shared": true
      },
      {
        "name": "A&R Logistics Holdings, Inc. (Quantix), Incremental Term Loan",
        "value": "12724784.55",
        "weight": "0.00642962",
        "shared": false
      },
      {
        "name": "GWCN TL B 1L USD",
        "value": "12499955.78",
        "weight": "0.00631602",
        "shared": false
      },
      {
        "name": "Learning Pool (Brook Bidco Ltd.), Term Loan",
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        "weight": "0.00624749",
        "shared": false
      },
      {
        "name": "GRATHO TL B 1L USD",
        "value": "12135347.85",
        "weight": "0.00613179",
        "shared": true
      },
      {
        "name": "Flora Foods, Term Loan B",
        "value": "11764415.72",
        "weight": "0.00594437",
        "shared": false
      },
      {
        "name": "UPC - LG (Sunrise), Term Loan AAA",
        "value": "11631412.36",
        "weight": "0.00587716",
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      },
      {
        "name": "Flint Group (ColourOz Inv), Term Loan",
        "value": "11598594.61",
        "weight": "0.00586058",
        "shared": false
      },
      {
        "name": "Utimaco (SGT Ultimate BidCo GmbH), Term Loan B-2",
        "value": "11598441.55",
        "weight": "0.00586050",
        "shared": false
      },
      {
        "name": "Skopima Merger Sub Inc 2024 Repriced Term Loan",
        "value": "11583955.50",
        "weight": "0.00585318",
        "shared": false
      },
      {
        "name": "IRB Holding Corp, Term Loan B",
        "value": "11492324.02",
        "weight": "0.00580688",
        "shared": true
      },
      {
        "name": "Sherwood Financing PLC",
        "value": "11482517.32",
        "weight": "0.00580193",
        "shared": false
      },
      {
        "name": "LIGHTNING PWR LLC TL",
        "value": "11465413.20",
        "weight": "0.00579329",
        "shared": true
      },
      {
        "name": "RYNLLC TL 1L USD",
        "value": "11441109.52",
        "weight": "0.00578101",
        "shared": true
      },
      {
        "name": "T/L AADVANTAGE LOYALTY IP LTD. REGD 0.00000000",
        "value": "11317195.06",
        "weight": "0.00571839",
        "shared": true
      },
      {
        "name": "CONSTANT CONTACT TERM B 1LN 02/10/2028",
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        "shared": false
      },
      {
        "name": "SFR-Numericable (YPSO, Altice France), Term Loan",
        "value": "10842614.07",
        "weight": "0.00547860",
        "shared": false
      },
      {
        "name": "UNSEAM TL B 1L USD",
        "value": "10743884.01",
        "weight": "0.00542871",
        "shared": true
      },
      {
        "name": "ALLIANT INSURANCE 7/25 COV-LITE TLB 9/19/2031",
        "value": "10701950.87",
        "weight": "0.00540752",
        "shared": true
      },
      {
        "name": "PROAMPAC PG BOR 09/15/28",
        "value": "10634275.72",
        "weight": "0.00537333",
        "shared": false
      },
      {
        "name": "Mavis Tire Express Services TopCo, L.P., First Lien Term Loan",
        "value": "10412097.57",
        "weight": "0.00526106",
        "shared": true
      },
      {
        "name": "Highline Aftermarket Acquisition LLC, Term Loan B",
        "value": "10345808.37",
        "weight": "0.00522757",
        "shared": false
      },
      {
        "name": "Prolamina 3/24 Cov-Lite TL",
        "value": "10216749.80",
        "weight": "0.00516236",
        "shared": true
      },
      {
        "name": "Crown Subsea Communications Holding, Inc., First Lien, 2026 CME Term Loan",
        "value": "10113860.06",
        "weight": "0.00511037",
        "shared": false
      },
      {
        "name": "BERPAC TL B7 1L USD",
        "value": "9930969.65",
        "weight": "0.00501796",
        "shared": true
      },
      {
        "name": "INIFINITE BIDCO LLC 1ST LIEN TERM LOAN",
        "value": "9829067.12",
        "weight": "0.00496647",
        "shared": false
      },
      {
        "name": "Cerba (Chrome Bidco), Term Loan B",
        "value": "9727665.65",
        "weight": "0.00491523",
        "shared": false
      },
      {
        "name": "FUGUE FINANCE BV 2026 USD TERM LOAN B",
        "value": "9614233.15",
        "weight": "0.00485791",
        "shared": false
      },
      {
        "name": "Chariot Buyer LLC/Term Loan B 07/25",
        "value": "9496472.16",
        "weight": "0.00479841",
        "shared": true
      },
      {
        "name": "Florida Food Products, LLC, Second Lien Term Loan",
        "value": "9043374.51",
        "weight": "0.00456947",
        "shared": false
      },
      {
        "name": "SUMMER BC BIDCO B LLC TL",
        "value": "9020009.96",
        "weight": "0.00455766",
        "shared": false
      },
      {
        "name": "Serta Simmons Bedding LLC, Term Loan",
        "value": "8999138.06",
        "weight": "0.00454712",
        "shared": false
      },
      {
        "name": "GLOB MED RESPONS 09/11/32",
        "value": "8989593.84",
        "weight": "0.00454229",
        "shared": true
      },
      {
        "name": "Houghton Mifflin Harcourt Publishing Company 2022 Term Loan",
        "value": "8936919.43",
        "weight": "0.00451568",
        "shared": false
      },
      {
        "name": "GBT US III LLC, Term Loan B",
        "value": "8902646.72",
        "weight": "0.00449836",
        "shared": false
      }
    ],
    "b_top": [
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        "name": "U.S. Treasury Bills",
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        "weight": "0.00805517",
        "shared": false
      },
      {
        "name": "PROOFPOINT TERM 1LN 08/31/2028",
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        "weight": "0.00775022",
        "shared": true
      },
      {
        "name": "ATHENA TL B 1L USD",
        "value": "10514755.01",
        "weight": "0.00733300",
        "shared": false
      },
      {
        "name": "U.S. Treasury Bills",
        "value": "9378184.78",
        "weight": "0.00654035",
        "shared": false
      },
      {
        "name": "WHTCAP TL B 1L USD",
        "value": "9220370.42",
        "weight": "0.00643029",
        "shared": false
      },
      {
        "name": "UNSEAM TL B 1L USD",
        "value": "9175953.82",
        "weight": "0.00639932",
        "shared": true
      },
      {
        "name": "GENESYS TERM B 1LN 01/30/2032",
        "value": "9139500.90",
        "weight": "0.00637390",
        "shared": true
      },
      {
        "name": "NIELSENIQ TERM B 1LN 10/31/2030",
        "value": "8804196.75",
        "weight": "0.00614005",
        "shared": false
      },
      {
        "name": "HOPPER MERGER SUB INC",
        "value": "8766023.33",
        "weight": "0.00611343",
        "shared": false
      },
      {
        "name": "TRANSDIGM TERM K 1LN 03/22/2030",
        "value": "8706392.29",
        "weight": "0.00607184",
        "shared": false
      },
      {
        "name": "Sedgwick CMS Term Loan B 250 2031-07-01",
        "value": "8016900.99",
        "weight": "0.00559099",
        "shared": true
      },
      {
        "name": "Pro Mach Term Loan B 275 2032-10-04",
        "value": "7698798.80",
        "weight": "0.00536915",
        "shared": false
      },
      {
        "name": "T/L AI AQUA MERGER SUB INC 0.00000000",
        "value": "7642986.98",
        "weight": "0.00533023",
        "shared": false
      },
      {
        "name": "SCIH Salt Holdings Inc. (Kissner Group), Term Loan",
        "value": "7605808.39",
        "weight": "0.00530430",
        "shared": true
      },
      {
        "name": "U.S. Treasury Bills",
        "value": "7578691.16",
        "weight": "0.00528539",
        "shared": false
      },
      {
        "name": "Chariot Buyer LLC/Term Loan B 07/25",
        "value": "7402140.26",
        "weight": "0.00516226",
        "shared": true
      },
      {
        "name": "CORELOGIC INC TL 1ST LIEN (TSFR3M+361.448) (FLR 0.5) 7.28640% 06-02-28",
        "value": "7218095.46",
        "weight": "0.00503391",
        "shared": false
      },
      {
        "name": "EPICOR SOFTWARE TERM 1LN 05/30/2031",
        "value": "7071001.48",
        "weight": "0.00493132",
        "shared": false
      },
      {
        "name": "T/L OPAL US LLC 0.00000000",
        "value": "6985774.79",
        "weight": "0.00487188",
        "shared": true
      },
      {
        "name": "AUTHENTIC BRANDS TERM B1 1LN 12/21/2028",
        "value": "6850823.41",
        "weight": "0.00477777",
        "shared": true
      },
      {
        "name": "NYLI MacKay High Yield Corporate Bond Fund, Class I",
        "value": "6771766.95",
        "weight": "0.00472264",
        "shared": false
      },
      {
        "name": "Creative Artists Agency, LLC/Term Loan 07/25",
        "value": "6665917.95",
        "weight": "0.00464882",
        "shared": false
      },
      {
        "name": "IRB Holding Corp, Term Loan B",
        "value": "6510334.90",
        "weight": "0.00454031",
        "shared": true
      },
      {
        "name": "William Morris Endeavor Entertainment LLC, Term Loan C",
        "value": "6473734.34",
        "weight": "0.00451479",
        "shared": false
      },
      {
        "name": "WCG Intermediate Corp., First Lien 2025 Refinancing Term Loan",
        "value": "6470733.75",
        "weight": "0.00451269",
        "shared": false
      },
      {
        "name": "WHATABURGER TERM B 1LN 08/03/2028",
        "value": "6393995.02",
        "weight": "0.00445918",
        "shared": false
      },
      {
        "name": "Panther BF Aggregator 2 L.P. (Power Solutions, Clarios POWSOL), Term Loan",
        "value": "6345200.81",
        "weight": "0.00442515",
        "shared": false
      },
      {
        "name": "Fleet US Bidco Inc 2024 1st Lien Term Loan B",
        "value": "6327236.25",
        "weight": "0.00441262",
        "shared": false
      },
      {
        "name": "ALERGR TL B 1L USD",
        "value": "6321448.44",
        "weight": "0.00440858",
        "shared": false
      },
      {
        "name": "UFC Holdings, LLC, Term Loan",
        "value": "6309311.60",
        "weight": "0.00440012",
        "shared": false
      },
      {
        "name": "Mavis Tire Express Services TopCo, L.P., First Lien Term Loan",
        "value": "6205837.55",
        "weight": "0.00432796",
        "shared": true
      },
      {
        "name": "X Corp., Term Loan B",
        "value": "6204372.00",
        "weight": "0.00432693",
        "shared": false
      },
      {
        "name": "Nouryon (fka AkzoNobel Specialty Chemicals) Term Loan B 325 2028-04-01",
        "value": "6147659.90",
        "weight": "0.00428738",
        "shared": true
      },
      {
        "name": "VARSITY BRANDS TERM B 1LN 08/26/2031",
        "value": "6110754.00",
        "weight": "0.00426164",
        "shared": true
      },
      {
        "name": "BELRON TL B 1L USD",
        "value": "6084750.27",
        "weight": "0.00424351",
        "shared": false
      },
      {
        "name": "BERPAC TL B7 1L USD",
        "value": "6056572.08",
        "weight": "0.00422386",
        "shared": true
      },
      {
        "name": "Ultimate Software Group, Inc., First Lien Term Loan",
        "value": "6048099.50",
        "weight": "0.00421795",
        "shared": true
      },
      {
        "name": "AMNPHA TL B 1L USD",
        "value": "5999962.50",
        "weight": "0.00418438",
        "shared": false
      },
      {
        "name": "WAND NEWCO 3, INC. TL 30-Jan-31",
        "value": "5982726.74",
        "weight": "0.00417236",
        "shared": true
      },
      {
        "name": "BOXER PARENT TL",
        "value": "5975299.88",
        "weight": "0.00416718",
        "shared": true
      },
      {
        "name": "VOYAPAR TL 5/8/2032 5/9/2032",
        "value": "5962556.25",
        "weight": "0.00415829",
        "shared": false
      },
      {
        "name": "Osaic Term Loan B 300 2032-07-07",
        "value": "5944998.00",
        "weight": "0.00414605",
        "shared": false
      },
      {
        "name": "COMHEA TL B1 1L USD",
        "value": "5943362.96",
        "weight": "0.00414491",
        "shared": false
      },
      {
        "name": "Phoenix Newco, Inc., First Lien Sixth Amendment Term Loan",
        "value": "5935138.81",
        "weight": "0.00413917",
        "shared": false
      },
      {
        "name": "MCFE TL B1 1L USD",
        "value": "5924301.14",
        "weight": "0.00413161",
        "shared": true
      },
      {
        "name": "T/L GREAT OUTDOORS GROUP  LLC  REGD 0.00000000",
        "value": "5910217.10",
        "weight": "0.00412179",
        "shared": true
      },
      {
        "name": "EXAMWORKS TERM B 1LN 11/01/2028",
        "value": "5901689.21",
        "weight": "0.00411584",
        "shared": false
      },
      {
        "name": "Charter NEX US, Inc., Repriced Term Loan B",
        "value": "5865264.28",
        "weight": "0.00409044",
        "shared": true
      },
      {
        "name": "LNW TL B 1L USD",
        "value": "5781133.27",
        "weight": "0.00403177",
        "shared": false
      },
      {
        "name": "T/L AMERICAN AUTO AUCTION      GROUP LLC REGD 0.00000000",
        "value": "5697455.65",
        "weight": "0.00397341",
        "shared": false
      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0001112996-26-000189",
      "as_of": "2026-02-28",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1112996/000111299626000189/0001112996-26-000189-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0002071691-26-006888",
      "as_of": "2026-01-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1469192/000207169126006888/0002071691-26-006888-index.htm"
    }
  ]
}