{
  "page": "compare",
  "query": {
    "a": "DDFZX",
    "b": "PSFRX"
  },
  "retrieved_at": "2026-07-07T19:23:04+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": "Nomura Floating Rate Fund",
    "ticker": "DDFZX",
    "slug": "DDFZX",
    "series_id": "S000028004",
    "html_url": "https://fundwatcher.app/funds/DDFZX/"
  },
  "fund_b": {
    "name": "Virtus Newfleet Senior Floating Rate Fund",
    "ticker": "PSFRX",
    "slug": "PSFRX",
    "series_id": "S000020772",
    "html_url": "https://fundwatcher.app/funds/PSFRX/"
  },
  "overlap": {
    "coverage_a_by_b": "0.1641976877128580683056338654",
    "coverage_b_by_a": "0.1641976877128580683056338652",
    "shared_count": 54,
    "as_of": {
      "a": "2026-01-30",
      "b": "2026-03-31"
    },
    "a_top": [
      {
        "name": "APPLIED SYSTEMS TERM 2LN 02/23/2032",
        "value": "10637812.50",
        "weight": "0.01643186",
        "shared": true
      },
      {
        "name": "HEARTL TL B 1L USD",
        "value": "10345040.61",
        "weight": "0.01597962",
        "shared": true
      },
      {
        "name": "HAMILTON PROJECTS ACQUIROR LLC",
        "value": "9152979.96",
        "weight": "0.01413829",
        "shared": false
      },
      {
        "name": "Cohesity Term Loan B 400 2031-10-17",
        "value": "8545890.23",
        "weight": "0.01320054",
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      },
      {
        "name": "MONEYMKT",
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        "weight": "0.01240175",
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      },
      {
        "name": "MSILF-GOVT-INS",
        "value": "8028761.74",
        "weight": "0.01240175",
        "shared": false
      },
      {
        "name": "MONEYMKT",
        "value": "8028761.74",
        "weight": "0.01240175",
        "shared": false
      },
      {
        "name": "BlackRock Liquidity FedFund - Institutional Class",
        "value": "8028761.55",
        "weight": "0.01240175",
        "shared": false
      },
      {
        "name": "RYAN LLC",
        "value": "7600008.80",
        "weight": "0.01173947",
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      },
      {
        "name": "J&J Ventures Gaming, LLC, Term Loan",
        "value": "7589393.17",
        "weight": "0.01172307",
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      },
      {
        "name": "SPX FLOW, Inc., First Lien, Amendment No. 4 Term Loan",
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        "weight": "0.01168353",
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      },
      {
        "name": "Jefferies Finance LLC 2024 Term Loan",
        "value": "7130774.48",
        "weight": "0.01101466",
        "shared": false
      },
      {
        "name": "TREASURE HOLDCO INC",
        "value": "7001680.41",
        "weight": "0.01081525",
        "shared": true
      },
      {
        "name": "LSFCRO TL B 1L USD",
        "value": "6720286.99",
        "weight": "0.01038059",
        "shared": true
      },
      {
        "name": "WINDSTREAM SERVICES TL",
        "value": "6701712.50",
        "weight": "0.01035190",
        "shared": false
      },
      {
        "name": "FLYNN RESTAURANT TERM B 1LN 01/28/2032",
        "value": "6594292.20",
        "weight": "0.01018597",
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      },
      {
        "name": "Coral-US Co-Borrower, LLC, Term Loan B7",
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      },
      {
        "name": "CPV Fairview LLC 2025 Term Loan",
        "value": "6131826.49",
        "weight": "0.00947162",
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      },
      {
        "name": "Bakelite US Holdco, Inc. First Lien Term Loan",
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      },
      {
        "name": "MRP Buyer LLC Term Loan",
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        "weight": "0.00919149",
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      },
      {
        "name": "Victra Holdings LLC, First Lien Term Loan",
        "value": "5830744.21",
        "weight": "0.00900655",
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      },
      {
        "name": "HOPPER MERGER SUB INC",
        "value": "5649116.28",
        "weight": "0.00872599",
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      },
      {
        "name": "Novolex Term Loan B (Incremental) 325 2032-03-15",
        "value": "5592736.47",
        "weight": "0.00863890",
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      },
      {
        "name": "SHEARER'S FOODS TERM B 1LN 02/12/2031",
        "value": "5582545.92",
        "weight": "0.00862316",
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      },
      {
        "name": "T/L DAYFORCE INC REGD 0.00000000",
        "value": "5547866.22",
        "weight": "0.00856960",
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      },
      {
        "name": "COTIVITI TERM 1LN 05/01/2031",
        "value": "5405000.00",
        "weight": "0.00834891",
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      },
      {
        "name": "Form Technologies LLC, Term Loan",
        "value": "5234943.75",
        "weight": "0.00808623",
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      },
      {
        "name": "IONPLA TL B 1L USD",
        "value": "5185650.00",
        "weight": "0.00801009",
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      },
      {
        "name": "INVESCO SENIOR LOAN ETF MUTUAL FUND",
        "value": "5185000.00",
        "weight": "0.00800909",
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      },
      {
        "name": "Roper Technologies/Indicor 12/24 (USD) Cov-Lite TL",
        "value": "5091941.46",
        "weight": "0.00786534",
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      {
        "name": "HUNTER DOUGLAS TERM B 1LN 1/17/2032",
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      },
      {
        "name": "OSTTRA TL B 1L USD",
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      {
        "name": "CLARIOS TERM B 1LN 01/28/2032",
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        "weight": "0.00742361",
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      },
      {
        "name": "GRYPHON DEBT TL",
        "value": "4798975.48",
        "weight": "0.00741281",
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      },
      {
        "name": "TransDigm, Inc., Term Loan",
        "value": "4785050.06",
        "weight": "0.00739130",
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      },
      {
        "name": "T/L PROTECTIVE INDUSTRIAL PRODUCTS INC 0.00000000",
        "value": "4767651.00",
        "weight": "0.00736442",
        "shared": true
      },
      {
        "name": "IRB Holding Corp, Term Loan B",
        "value": "4761791.06",
        "weight": "0.00735537",
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      },
      {
        "name": "ZELIS TERM B 1LN 11/26/2031",
        "value": "4739034.68",
        "weight": "0.00732022",
        "shared": false
      },
      {
        "name": "ALLWYN ENTERTNMNT FNCNG US LLC 2025 1ST LIEN TERM LOAN B",
        "value": "4686525.00",
        "weight": "0.00723911",
        "shared": false
      },
      {
        "name": "T/L FOCUS FINANCIAL PARTNERS   LLC REGD 0.00000000",
        "value": "4683202.15",
        "weight": "0.00723398",
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      },
      {
        "name": "AZORRA TERM B 1LN 10/18/2029",
        "value": "4655102.21",
        "weight": "0.00719057",
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      },
      {
        "name": "June Purchaser LLC Term Loan",
        "value": "4635672.10",
        "weight": "0.00716056",
        "shared": false
      },
      {
        "name": "NGL ENERGY PARTNERS LP 2024 TERM LOAN B",
        "value": "4522285.63",
        "weight": "0.00698542",
        "shared": false
      },
      {
        "name": "Touchdown Acquirer, Inc., First Lien, Term Loan, B",
        "value": "4496929.73",
        "weight": "0.00694625",
        "shared": false
      },
      {
        "name": "WHTCAP TL B 1L USD",
        "value": "4495961.98",
        "weight": "0.00694476",
        "shared": true
      },
      {
        "name": "GOAT Holdco LLC, First Lien Term Loan B",
        "value": "4481449.03",
        "weight": "0.00692234",
        "shared": false
      },
      {
        "name": "T/L OLYMPUS WATER US HOLDING   CORPORATION 0.00000000",
        "value": "4420074.31",
        "weight": "0.00682753",
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      },
      {
        "name": "OPELLA TERM B 1LN 04/23/2032",
        "value": "4344634.78",
        "weight": "0.00671101",
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      },
      {
        "name": "ALPHA GENERATION LLC",
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        "weight": "0.00669214",
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      },
      {
        "name": "T/L STONEPEAK NILE PARENT REGD ZCP TERM LOAN 0.00000000",
        "value": "4326012.05",
        "weight": "0.00668224",
        "shared": false
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    ],
    "b_top": [
      {
        "name": "APPLIED SYSTEMS INC",
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        "weight": "0.01061745",
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      },
      {
        "name": "TRANSDIGM TERM J 1LN 02/28/2031",
        "value": "1292539.84",
        "weight": "0.01048135",
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      {
        "name": "ACRISU TL B 1L USD",
        "value": "1224490.21",
        "weight": "0.00992953",
        "shared": true
      },
      {
        "name": "Garda World Security Corporation, Term Loan B",
        "value": "1135030.63",
        "weight": "0.00920409",
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      },
      {
        "name": "Ultimate Software Group, Inc., First Lien Term Loan",
        "value": "1115304.84",
        "weight": "0.00904413",
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      {
        "name": "WESTINGHOUSE TERM B 1LN 01/27/2031",
        "value": "1098701.18",
        "weight": "0.00890949",
        "shared": false
      },
      {
        "name": "Indicor LLC, First Lien, Dollar CME Term Loan, E",
        "value": "1085083.82",
        "weight": "0.00879907",
        "shared": false
      },
      {
        "name": "NOURYON TERM B-1 1LN 04/03/2028",
        "value": "1083533.95",
        "weight": "0.00878650",
        "shared": false
      },
      {
        "name": "NORTHLAND/MEGA B 11/12/27",
        "value": "1075201.74",
        "weight": "0.00871893",
        "shared": false
      },
      {
        "name": "Culligan Holding 07/31/28",
        "value": "1068474.09",
        "weight": "0.00866438",
        "shared": false
      },
      {
        "name": "PROOFPOINT TERM 1LN 08/31/2028",
        "value": "1067866.14",
        "weight": "0.00865945",
        "shared": true
      },
      {
        "name": "Froneri US Inc2024 USD Term Loan B4",
        "value": "1051645.95",
        "weight": "0.00852791",
        "shared": false
      },
      {
        "name": "Univision Communications/Televisa Term Loan B (Incremental) 350 2029-01-01",
        "value": "1034092.51",
        "weight": "0.00838557",
        "shared": false
      },
      {
        "name": "TL B 1L USD",
        "value": "1012399.73",
        "weight": "0.00820966",
        "shared": false
      },
      {
        "name": "T/L CMG MEDIA CORPORATION REGD 0.00000000",
        "value": "1010551.98",
        "weight": "0.00819468",
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      },
      {
        "name": "ConnectWise Term Loan B 350 2028-09-07",
        "value": "992446.38",
        "weight": "0.00804786",
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      },
      {
        "name": "ROAD TL B 1L USD",
        "value": "981709.26",
        "weight": "0.00796079",
        "shared": false
      },
      {
        "name": "SFR TERM B14 1LN 5/31/2031",
        "value": "979855.00",
        "weight": "0.00794575",
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      },
      {
        "name": "SSNC TL B8 1L USD",
        "value": "979829.62",
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      },
      {
        "name": "NOVOLEX TERM 1LN 04/13/2029",
        "value": "958762.03",
        "weight": "0.00777471",
        "shared": true
      },
      {
        "name": "DTV TL 1L USD",
        "value": "957030.03",
        "weight": "0.00776066",
        "shared": false
      },
      {
        "name": "Sinclair Television Group, Inc., First Lien Term Loan B7",
        "value": "947182.50",
        "weight": "0.00768081",
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      },
      {
        "name": "Wellsky (Project 03/10/28",
        "value": "920652.20",
        "weight": "0.00746567",
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      },
      {
        "name": "FAIRBANKS MORSE DEFENSE",
        "value": "911585.46",
        "weight": "0.00739215",
        "shared": false
      },
      {
        "name": "Triton Water Holdings, Inc., Term Loan B",
        "value": "902089.55",
        "weight": "0.00731514",
        "shared": false
      },
      {
        "name": "T/L MILANO ACQUISITION CORP    REGD 0.00000000",
        "value": "895615.60",
        "weight": "0.00726265",
        "shared": false
      },
      {
        "name": "NLSN TL B 1L USD",
        "value": "886290.00",
        "weight": "0.00718702",
        "shared": false
      },
      {
        "name": "Phoenix Guarantor Inc, Term Loan B",
        "value": "873619.91",
        "weight": "0.00708428",
        "shared": false
      },
      {
        "name": "PLTK TL B 1L USD",
        "value": "862303.85",
        "weight": "0.00699252",
        "shared": false
      },
      {
        "name": "SOUVET TL B 1L USD",
        "value": "855922.32",
        "weight": "0.00694077",
        "shared": true
      },
      {
        "name": "Windsor Holdings III, LLC, Term Loan B",
        "value": "853829.05",
        "weight": "0.00692379",
        "shared": true
      },
      {
        "name": "T/L AADVANTAGE LOYALTY IP LTD. REGD 0.00000000",
        "value": "852472.54",
        "weight": "0.00691279",
        "shared": false
      },
      {
        "name": "VETSTRATEGY CANADA HOLDINGS INC",
        "value": "842922.55",
        "weight": "0.00683535",
        "shared": false
      },
      {
        "name": "Iron Mountain Information Management LLC",
        "value": "839849.15",
        "weight": "0.00681043",
        "shared": false
      },
      {
        "name": "McDermott International/Lummus 7/25 Cov-Lite TLB",
        "value": "838180.90",
        "weight": "0.00679690",
        "shared": false
      },
      {
        "name": "Pegasus BidCo BV, Repriced Term Loan B",
        "value": "836655.04",
        "weight": "0.00678453",
        "shared": false
      },
      {
        "name": "COGECO COMMUNICATIONS USA II LP",
        "value": "836597.55",
        "weight": "0.00678406",
        "shared": false
      },
      {
        "name": "Mozart Debt Merger Sub Inc. (Medline Industries), Term Loan",
        "value": "818456.22",
        "weight": "0.00663695",
        "shared": false
      },
      {
        "name": "T/L DG INVESTMENT INTERMEDIATE HOLDINGS 2 INC REGD 0.00000000",
        "value": "806056.85",
        "weight": "0.00653640",
        "shared": false
      },
      {
        "name": "LSFCRO TL B 1L USD",
        "value": "789814.06",
        "weight": "0.00640469",
        "shared": true
      },
      {
        "name": "EPICOR SOFTWARE TERM 1LN 05/30/2031",
        "value": "786710.97",
        "weight": "0.00637953",
        "shared": false
      },
      {
        "name": "OPELLA TERM B 1LN 04/23/2032",
        "value": "780262.68",
        "weight": "0.00632724",
        "shared": true
      },
      {
        "name": "Signature Aviation Term Loan B 275 2028-04-06",
        "value": "773619.05",
        "weight": "0.00627336",
        "shared": false
      },
      {
        "name": "CPV Fairview LLC 2025 Term Loan",
        "value": "769472.95",
        "weight": "0.00623974",
        "shared": true
      },
      {
        "name": "CTAC TL B 1L USD",
        "value": "760947.35",
        "weight": "0.00617061",
        "shared": false
      },
      {
        "name": "CLARIOS TERM B 1LN 05/06/2030",
        "value": "757517.41",
        "weight": "0.00614279",
        "shared": false
      },
      {
        "name": "ECL ENTM 08/30/30",
        "value": "744599.97",
        "weight": "0.00603804",
        "shared": false
      },
      {
        "name": "Chariot Buyer LLC/Term Loan B 07/25",
        "value": "732958.60",
        "weight": "0.00594364",
        "shared": false
      },
      {
        "name": "Cincinnati Bell, Inc., Term Loan B4",
        "value": "720717.39",
        "weight": "0.00584438",
        "shared": false
      },
      {
        "name": "VSAT TL B 1L USD",
        "value": "718704.07",
        "weight": "0.00582805",
        "shared": false
      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0000940400-26-011296",
      "as_of": "2026-01-30",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/27825/000094040026011296/0000940400-26-011296-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0000940400-26-022792",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1005020/000094040026022792/0000940400-26-022792-index.htm"
    }
  ]
}