{
  "page": "compare",
  "query": {
    "a": "GIFIX",
    "b": "SOUAX"
  },
  "retrieved_at": "2026-07-07T17:33:14+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": "Guggenheim Floating Rate Strategies Fund",
    "ticker": "GIFIX",
    "slug": "GIFIX",
    "series_id": "S000043986",
    "html_url": "https://fundwatcher.app/funds/GIFIX/"
  },
  "fund_b": {
    "name": "American Beacon DoubleLine Floating Rate Income Fund",
    "ticker": "SOUAX",
    "slug": "SOUAX",
    "series_id": "S000052009",
    "html_url": "https://fundwatcher.app/funds/SOUAX/"
  },
  "overlap": {
    "coverage_a_by_b": "0.1514564883162937085667720795",
    "coverage_b_by_a": "0.1514564883162937085667720794",
    "shared_count": 50,
    "as_of": {
      "a": "2026-03-31",
      "b": "2026-03-31"
    },
    "a_top": [
      {
        "name": "Federated U.S. Treasury Cash Reserves",
        "value": "19711081.86",
        "weight": "0.03695458",
        "shared": false
      },
      {
        "name": "STATE STREET SPDR BLACKSTONE SENIOR LOAN MUTUAL FUND",
        "value": "9778144.14",
        "weight": "0.01833218",
        "shared": false
      },
      {
        "name": "ALLWYN ENTERTAINMENT FINANCING US LLC",
        "value": "6125522.51",
        "weight": "0.01148420",
        "shared": false
      },
      {
        "name": "VIRGIN MEDIA TERM Y 1LN 03/31/2031",
        "value": "5471041.95",
        "weight": "0.01025718",
        "shared": true
      },
      {
        "name": "Promontory Interfinancial/IntraFi Network 1/25 TLB",
        "value": "4883545.64",
        "weight": "0.00915573",
        "shared": false
      },
      {
        "name": "Flutter Financing BV2024 Term Loan B",
        "value": "4836059.06",
        "weight": "0.00906670",
        "shared": false
      },
      {
        "name": "Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc",
        "value": "4778636.00",
        "weight": "0.00895904",
        "shared": false
      },
      {
        "name": "Forefront Dermatology Term Loan B 425 2029-03-07",
        "value": "4758847.68",
        "weight": "0.00892195",
        "shared": false
      },
      {
        "name": "BOXER PARENT TL",
        "value": "4686943.91",
        "weight": "0.00878714",
        "shared": true
      },
      {
        "name": "T/L JANE STREET GROUP LLC REGD ZCP TERM LOAN 0.00000000",
        "value": "4636353.56",
        "weight": "0.00869229",
        "shared": false
      },
      {
        "name": "Six Flags Entertainment Corporation 2024 Term Loan B",
        "value": "4349404.69",
        "weight": "0.00815432",
        "shared": true
      },
      {
        "name": "GRATHO TL B 1L USD",
        "value": "4078431.89",
        "weight": "0.00764629",
        "shared": true
      },
      {
        "name": "Ardonagh Midco 3 PLC 2024 USD Term Loan B",
        "value": "4056516.02",
        "weight": "0.00760521",
        "shared": true
      },
      {
        "name": "PushPay USA Inc 2025 Repriced Term Loan",
        "value": "3839679.28",
        "weight": "0.00719868",
        "shared": false
      },
      {
        "name": "CITSEC TL B 1L USD",
        "value": "3822078.59",
        "weight": "0.00716568",
        "shared": false
      },
      {
        "name": "Cengage Learning, Inc., Term Loan B",
        "value": "3792584.47",
        "weight": "0.00711038",
        "shared": true
      },
      {
        "name": "Scientific Games Lottery Term Loan B 300 2029-04-01",
        "value": "3583250.91",
        "weight": "0.00671792",
        "shared": false
      },
      {
        "name": "PetSmart Term Loan B 400 2032-08-02",
        "value": "3568131.00",
        "weight": "0.00668958",
        "shared": true
      },
      {
        "name": "GALAXY US OPCO INC. TERM LOAN",
        "value": "3558088.61",
        "weight": "0.00667075",
        "shared": false
      },
      {
        "name": "BR SECONDARIES & LQDITY SOLUTIONS",
        "value": "3543729.06",
        "weight": "0.00664383",
        "shared": false
      },
      {
        "name": "Turquoise / TRQ Sales LLC, Term Loan",
        "value": "3486704.64",
        "weight": "0.00653692",
        "shared": false
      },
      {
        "name": "T/L PLANVIEW PARENT INC REGD 0.00000000",
        "value": "3472070.41",
        "weight": "0.00650948",
        "shared": false
      },
      {
        "name": "TerraForm Power Operating, LLC, Term Loan B",
        "value": "3460593.99",
        "weight": "0.00648796",
        "shared": false
      },
      {
        "name": "UPBOUND GROUP INC",
        "value": "3457910.95",
        "weight": "0.00648293",
        "shared": false
      },
      {
        "name": "LTH TL B 1L USD",
        "value": "3443514.67",
        "weight": "0.00645594",
        "shared": false
      },
      {
        "name": "Belron Finance 2019 LLC, First Lien, CME Term Loan, B",
        "value": "3380327.13",
        "weight": "0.00633748",
        "shared": false
      },
      {
        "name": "Speedster Bidco GmbH 2025 USD Term Loan B1",
        "value": "3354071.27",
        "weight": "0.00628825",
        "shared": false
      },
      {
        "name": "AMSPEC TL B 1L USD",
        "value": "3351376.26",
        "weight": "0.00628320",
        "shared": false
      },
      {
        "name": "US LBM TERM B 1LN 06/06/2031",
        "value": "3339222.89",
        "weight": "0.00626042",
        "shared": true
      },
      {
        "name": "UNITED AIRLINES TERM B 1LN 02/24/2031",
        "value": "3291648.84",
        "weight": "0.00617122",
        "shared": false
      },
      {
        "name": "IMAGEFIRST HOLDINGS LLC",
        "value": "3187880.50",
        "weight": "0.00597668",
        "shared": false
      },
      {
        "name": "CONAIR TERM B 1LN 05/17/2028",
        "value": "3185758.82",
        "weight": "0.00597270",
        "shared": false
      },
      {
        "name": "CHARTER COMMUNIC OPERATING LLC 2023 TERM LOAN B4",
        "value": "3172395.61",
        "weight": "0.00594765",
        "shared": false
      },
      {
        "name": "ZAYO TL 1L USD",
        "value": "3153557.44",
        "weight": "0.00591233",
        "shared": true
      },
      {
        "name": "TRANSDIGM TERM J 1LN 02/28/2031",
        "value": "3150731.98",
        "weight": "0.00590703",
        "shared": false
      },
      {
        "name": "RESTAURANT TECHNOLOGIES TERM B 1LN 4/2/2029",
        "value": "3140515.97",
        "weight": "0.00588788",
        "shared": true
      },
      {
        "name": "PRSESE TL B1 1L USD",
        "value": "3139240.57",
        "weight": "0.00588549",
        "shared": false
      },
      {
        "name": "ZIGGO 5 01/15/32 144a",
        "value": "3000186.00",
        "weight": "0.00562479",
        "shared": false
      },
      {
        "name": "NORD TL B 1L USD",
        "value": "2918470.38",
        "weight": "0.00547158",
        "shared": false
      },
      {
        "name": "BLACKSTONE STRATEGIC CAP HLDNG II",
        "value": "2900000.00",
        "weight": "0.00543696",
        "shared": false
      },
      {
        "name": "SOTHEBY'S SR SECURED 144A 10/27 7.375",
        "value": "2861227.60",
        "weight": "0.00536426",
        "shared": false
      },
      {
        "name": "INTERNATIONAL ENTERTAINMENT JJCO US LLC",
        "value": "2846357.63",
        "weight": "0.00533639",
        "shared": false
      },
      {
        "name": "New Enterprise Stone & Lime Co, Inc.",
        "value": "2832435.34",
        "weight": "0.00531028",
        "shared": false
      },
      {
        "name": "NIC ACQUISITION CORP",
        "value": "2805365.52",
        "weight": "0.00525953",
        "shared": false
      },
      {
        "name": "ADT Security Corp/The 4.13 08/01/2029",
        "value": "2746628.72",
        "weight": "0.00514941",
        "shared": false
      },
      {
        "name": "Pregis TopCo LLC/Term Loan 5/25",
        "value": "2731875.30",
        "weight": "0.00512175",
        "shared": true
      },
      {
        "name": "Cobham Ultra US Co-Borrower LLC",
        "value": "2728409.35",
        "weight": "0.00511526",
        "shared": false
      },
      {
        "name": "Liquid Tech Solutions LLC 2025 Term Loan",
        "value": "2716273.28",
        "weight": "0.00509250",
        "shared": false
      },
      {
        "name": "THC 4.375 01/15/30",
        "value": "2712014.76",
        "weight": "0.00508452",
        "shared": false
      },
      {
        "name": "API HEAT TRANSFER PARENT LLC",
        "value": "2706683.29",
        "weight": "0.00507452",
        "shared": false
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    ],
    "b_top": [
      {
        "name": "American Beacon U.S. Government Money Market Fund",
        "value": "13198054.41",
        "weight": "0.09980329",
        "shared": false
      },
      {
        "name": "FRONERI US INC",
        "value": "2169540.95",
        "weight": "0.01640600",
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      },
      {
        "name": "Bausch & Lomb Corporation, Repriced Term Loan",
        "value": "1937052.98",
        "weight": "0.01464794",
        "shared": false
      },
      {
        "name": "ZAYO TL 1L USD",
        "value": "1868913.20",
        "weight": "0.01413267",
        "shared": true
      },
      {
        "name": "Victra Holdings LLC, First Lien Term Loan",
        "value": "1807494.48",
        "weight": "0.01366822",
        "shared": false
      },
      {
        "name": "CZR TL B1 1L USD",
        "value": "1595584.15",
        "weight": "0.01206576",
        "shared": true
      },
      {
        "name": "Ultimate Software Group, Inc., First Lien Term Loan",
        "value": "1552202.54",
        "weight": "0.01173771",
        "shared": false
      },
      {
        "name": "GRATHO TL B 1L USD",
        "value": "1547330.64",
        "weight": "0.01170087",
        "shared": true
      },
      {
        "name": "Cengage Learning, Inc., Term Loan B",
        "value": "1457679.50",
        "weight": "0.01102293",
        "shared": true
      },
      {
        "name": "T/L FOCUS FINANCIAL PARTNERS   LLC REGD 0.00000000",
        "value": "1452742.91",
        "weight": "0.01098560",
        "shared": true
      },
      {
        "name": "T/L DAYFORCE INC REGD 0.00000000",
        "value": "1450145.20",
        "weight": "0.01096595",
        "shared": true
      },
      {
        "name": "T/L ACRISURE LLC REGD 0.00000000",
        "value": "1443419.03",
        "weight": "0.01091509",
        "shared": false
      },
      {
        "name": "BOXER PARENT TL",
        "value": "1420301.93",
        "weight": "0.01074028",
        "shared": true
      },
      {
        "name": "OneDigital Health and Benefits Term Loan B 300 2031-07-01",
        "value": "1392651.97",
        "weight": "0.01053119",
        "shared": false
      },
      {
        "name": "Chariot Buyer LLC/Term Loan B 07/25",
        "value": "1373527.38",
        "weight": "0.01038657",
        "shared": false
      },
      {
        "name": "HOLOGIC INC 2026 TERM LOAN B",
        "value": "1323250.00",
        "weight": "0.01000638",
        "shared": false
      },
      {
        "name": "T/L HIGHTOWER HOLDING LLC  REGD 0.00000000",
        "value": "1320300.25",
        "weight": "0.00998407",
        "shared": true
      },
      {
        "name": "T/L DG INVESTMENT INTERMEDIATE HOLDINGS 2 INC REGD 0.00000000",
        "value": "1285166.53",
        "weight": "0.00971839",
        "shared": false
      },
      {
        "name": "GOLDEN NUGGET TERM B 1LN 01/29/2029",
        "value": "1224095.30",
        "weight": "0.00925657",
        "shared": false
      },
      {
        "name": "T/L OVG BUSINESS SERVICES LLC  REGD 0.00000000",
        "value": "1222596.94",
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      },
      {
        "name": "T/L MILANO ACQUISITION CORP    REGD 0.00000000",
        "value": "1212651.04",
        "weight": "0.00917003",
        "shared": false
      },
      {
        "name": "T/L ASCEND LEARNING LLC REGD 0.00000000",
        "value": "1206146.96",
        "weight": "0.00912085",
        "shared": true
      },
      {
        "name": "Mitchell International, Inc., Term Loan",
        "value": "1130776.94",
        "weight": "0.00855090",
        "shared": false
      },
      {
        "name": "AVEANNA HEALTHCARE TERM B 1LN 9/17/2032",
        "value": "1033935.23",
        "weight": "0.00781859",
        "shared": false
      },
      {
        "name": "Garda World Security Corporation, Term Loan B",
        "value": "1025996.62",
        "weight": "0.00775856",
        "shared": false
      },
      {
        "name": "T/L CROWN FINANCE US INC 0.00000000",
        "value": "1005236.94",
        "weight": "0.00760157",
        "shared": false
      },
      {
        "name": "UNITED PACIFIC TERM B 1LN 07/09/2031",
        "value": "998862.77",
        "weight": "0.00755337",
        "shared": true
      },
      {
        "name": "T/L RADIOLOGY PARTNERS INC     REGD 0.00000000",
        "value": "983365.42",
        "weight": "0.00743618",
        "shared": false
      },
      {
        "name": "RP TL B 1L USD",
        "value": "967181.65",
        "weight": "0.00731380",
        "shared": true
      },
      {
        "name": "UNSEAM TL B 1L USD",
        "value": "954674.64",
        "weight": "0.00721922",
        "shared": false
      },
      {
        "name": "ELECTRONIC ARTS INC USD TERM LOAN B",
        "value": "954000.00",
        "weight": "0.00721412",
        "shared": true
      },
      {
        "name": "EG GROUP TERM B 1LN 02/10/2031",
        "value": "949287.50",
        "weight": "0.00717848",
        "shared": false
      },
      {
        "name": "WAND NEWCO 3, INC. TL 30-Jan-31",
        "value": "947448.92",
        "weight": "0.00716458",
        "shared": false
      },
      {
        "name": "T/L ALPHA GENERATION LLC REGD ZCP TERM LOAN 0.00000000",
        "value": "945411.14",
        "weight": "0.00714917",
        "shared": false
      },
      {
        "name": "LC AHAB US BIDCO LLC TERM LOAN B",
        "value": "943021.43",
        "weight": "0.00713110",
        "shared": false
      },
      {
        "name": "ZELIS TERM B 1LN 11/26/2031",
        "value": "938834.62",
        "weight": "0.00709944",
        "shared": false
      },
      {
        "name": "RESTAURANT TECHNOLOGIES TERM B 1LN 4/2/2029",
        "value": "935889.40",
        "weight": "0.00707717",
        "shared": true
      },
      {
        "name": "Golden State Foods LLC, First Lien, Initial CME Term Loan",
        "value": "928821.32",
        "weight": "0.00702372",
        "shared": false
      },
      {
        "name": "VOYAGER PARENT LLC TL-B 1ST LIEN (TSFR3M+425)(FLR 0.0) FRN 07-01-32",
        "value": "893348.84",
        "weight": "0.00675548",
        "shared": false
      },
      {
        "name": "WESTINGHOUSE TERM B 1LN 01/27/2031",
        "value": "884558.57",
        "weight": "0.00668901",
        "shared": false
      },
      {
        "name": "HARSCO CORPORATION 2021 TERM LOAN",
        "value": "873372.10",
        "weight": "0.00660441",
        "shared": true
      },
      {
        "name": "T/L LIFEPOINT HEALTH INC REGD ZCP TERM LOAN 0.00000000",
        "value": "854334.47",
        "weight": "0.00646045",
        "shared": false
      },
      {
        "name": "SFR TERM B14 1LN 5/31/2031",
        "value": "849065.50",
        "weight": "0.00642061",
        "shared": false
      },
      {
        "name": "Verscend Holding Corp., Term Loan B",
        "value": "843064.21",
        "weight": "0.00637523",
        "shared": false
      },
      {
        "name": "Ardonagh Midco 3 PLC 2024 USD Term Loan B",
        "value": "841068.15",
        "weight": "0.00636013",
        "shared": true
      },
      {
        "name": "VIRGIN MEDIA TERM Y 1LN 03/31/2031",
        "value": "813756.63",
        "weight": "0.00615360",
        "shared": true
      },
      {
        "name": "Eisner Advisory Group Term Loan B 400 2031-02-05",
        "value": "812305.24",
        "weight": "0.00614263",
        "shared": true
      },
      {
        "name": "T/L KAMAN CORPORATION REGD 0.00000000",
        "value": "808300.33",
        "weight": "0.00611234",
        "shared": false
      },
      {
        "name": "IONPLA TL B 1L USD",
        "value": "807434.40",
        "weight": "0.00610579",
        "shared": false
      },
      {
        "name": "REZI TL B 1L USD",
        "value": "797971.34",
        "weight": "0.00603424",
        "shared": false
      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0000940400-26-022555",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/88525/000094040026022555/0000940400-26-022555-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0001410368-26-056071",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/809593/000141036826056071/0001410368-26-056071-index.htm"
    }
  ]
}