{
  "page": "compare",
  "query": {
    "a": "DDFZX",
    "b": "SOUAX"
  },
  "retrieved_at": "2026-07-07T13:37:21+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": "American Beacon DoubleLine Floating Rate Income Fund",
    "ticker": "SOUAX",
    "slug": "SOUAX",
    "series_id": "S000052009",
    "html_url": "https://fundwatcher.app/funds/SOUAX/"
  },
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    "coverage_b_by_a": "0.1610559159074301067756942940",
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    "as_of": {
      "a": "2026-01-30",
      "b": "2026-03-31"
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      {
        "name": "HEARTL TL B 1L USD",
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      },
      {
        "name": "HAMILTON PROJECTS ACQUIROR LLC",
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        "name": "MONEYMKT",
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      {
        "name": "BlackRock Liquidity FedFund - Institutional Class",
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      {
        "name": "RYAN LLC",
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        "name": "HOPPER MERGER SUB INC",
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      {
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      {
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        "name": "Form Technologies LLC, Term Loan",
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      {
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      {
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      {
        "name": "ALLWYN ENTERTNMNT FNCNG US LLC 2025 1ST LIEN TERM LOAN B",
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        "name": "NGL ENERGY PARTNERS LP 2024 TERM LOAN B",
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      {
        "name": "WHTCAP TL B 1L USD",
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      {
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      {
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      {
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      {
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      {
        "name": "BOXER PARENT TL",
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      {
        "name": "OneDigital Health and Benefits Term Loan B 300 2031-07-01",
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      {
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      {
        "name": "HOLOGIC INC 2026 TERM LOAN B",
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      {
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      {
        "name": "UNSEAM TL B 1L USD",
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      {
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      {
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      {
        "name": "WAND NEWCO 3, INC. TL 30-Jan-31",
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      {
        "name": "T/L ALPHA GENERATION LLC REGD ZCP TERM LOAN 0.00000000",
        "value": "945411.14",
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      {
        "name": "LC AHAB US BIDCO LLC TERM LOAN B",
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      {
        "name": "ZELIS TERM B 1LN 11/26/2031",
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      {
        "name": "Golden State Foods LLC, First Lien, Initial CME Term Loan",
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      {
        "name": "VOYAGER PARENT LLC TL-B 1ST LIEN (TSFR3M+425)(FLR 0.0) FRN 07-01-32",
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        "name": "Verscend Holding Corp., Term Loan B",
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      {
        "name": "Ardonagh Midco 3 PLC 2024 USD Term Loan B",
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      {
        "name": "VIRGIN MEDIA TERM Y 1LN 03/31/2031",
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      },
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        "name": "Eisner Advisory Group Term Loan B 400 2031-02-05",
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        "name": "T/L KAMAN CORPORATION REGD 0.00000000",
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      },
      {
        "name": "IONPLA TL B 1L USD",
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      },
      {
        "name": "REZI TL B 1L USD",
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    ]
  },
  "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"
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}