{
  "page": "compare",
  "query": {
    "a": "JFIIX",
    "b": "SFHIX"
  },
  "retrieved_at": "2026-07-07T18:50:57+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": "Floating Rate Income Fund",
    "ticker": "JFIIX",
    "slug": "JFIIX",
    "series_id": "S000020234",
    "html_url": "https://fundwatcher.app/funds/JFIIX/"
  },
  "fund_b": {
    "name": "Shenkman Capital Floating Rate High Income Fund",
    "ticker": "SFHIX",
    "slug": "SFHIX",
    "series_id": "S000046128",
    "html_url": "https://fundwatcher.app/funds/SFHIX/"
  },
  "overlap": {
    "coverage_a_by_b": "0.1783489061932027157971509455",
    "coverage_b_by_a": "0.1783489061932027157971509457",
    "shared_count": 89,
    "as_of": {
      "a": "2026-02-28",
      "b": "2026-03-31"
    },
    "a_top": [
      {
        "name": "SSC GOVERNMENT MM GVMXX   /",
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        "weight": "0.04623152",
        "shared": false
      },
      {
        "name": "JH COLLATERAL",
        "value": "22709389.20",
        "weight": "0.02406480",
        "shared": false
      },
      {
        "name": "INVESCO SENIOR LOAN ETF MUTUAL FUND",
        "value": "14067473.65",
        "weight": "0.01490709",
        "shared": true
      },
      {
        "name": "RED RANGE OPERATING INC. CLASS A1",
        "value": "6221358.78",
        "weight": "0.00659268",
        "shared": false
      },
      {
        "name": "Wellsky (Project 03/10/28",
        "value": "5163742.95",
        "weight": "0.00547194",
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      },
      {
        "name": "T/L ACRISURE LLC REGD 0.00000000",
        "value": "5115707.22",
        "weight": "0.00542104",
        "shared": true
      },
      {
        "name": "Crown Subsea Communications Holding, Inc., First Lien, 2026 CME Term Loan",
        "value": "5035500.73",
        "weight": "0.00533605",
        "shared": true
      },
      {
        "name": "ATLAS SENIOR LOAN FUND X LTD ATCLO 2018 10A D 144A",
        "value": "4912833.10",
        "weight": "0.00520606",
        "shared": false
      },
      {
        "name": "FAIRBANKS MORSE DEFENSE",
        "value": "4877308.16",
        "weight": "0.00516841",
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      },
      {
        "name": "VENGA FINANCE SARL 2025 USD TERM LOAN B",
        "value": "4824082.22",
        "weight": "0.00511201",
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      },
      {
        "name": "J&J Ventures Gaming, LLC, Term Loan",
        "value": "4788561.06",
        "weight": "0.00507437",
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      },
      {
        "name": "Curium BidCo Sarl, Class Senior Secured First Lien Term Loan",
        "value": "4772418.57",
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      },
      {
        "name": "PRXL TL B 1L USD",
        "value": "4740600.01",
        "weight": "0.00502354",
        "shared": true
      },
      {
        "name": "Mitchell International, Inc., Term Loan",
        "value": "4739898.19",
        "weight": "0.00502280",
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      },
      {
        "name": "Osaic Holdings, Inc., First Lien, CME Term Loan, B",
        "value": "4719713.99",
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      },
      {
        "name": "HOLOGIC TERM B 1LN 01/14/2033",
        "value": "4704893.54",
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      },
      {
        "name": "Cincinnati Bell, Inc., Term Loan B4",
        "value": "4665608.00",
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      },
      {
        "name": "T/L HIGHTOWER HOLDING LLC  REGD 0.00000000",
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      },
      {
        "name": "ASURION TERM B10 1LN 08/19/2028",
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      },
      {
        "name": "FUGUE FINANCE BV 2026 USD TERM LOAN B",
        "value": "4637232.67",
        "weight": "0.00491401",
        "shared": false
      },
      {
        "name": "LORCA HOLDCO LIMITED 2025 EUR TERM LOAN B",
        "value": "4630071.03",
        "weight": "0.00490642",
        "shared": false
      },
      {
        "name": "TRANSDIGM TERM J 1LN 02/28/2031",
        "value": "4595993.59",
        "weight": "0.00487031",
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      },
      {
        "name": "IRB Holding Corp, Term Loan B",
        "value": "4437889.73",
        "weight": "0.00470277",
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      },
      {
        "name": "US ACUTE CARE SOLUTIONS SR SECURED 144A 05/29 9.75",
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      },
      {
        "name": "ZACAPA SARL 2024 TERM LOAN",
        "value": "4326482.06",
        "weight": "0.00458471",
        "shared": false
      },
      {
        "name": "Mercury Borrower, Inc./Term Loan B 12/24",
        "value": "4319345.12",
        "weight": "0.00457715",
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      },
      {
        "name": "Jump Financial LLC First Lien Term Loan B",
        "value": "4260925.93",
        "weight": "0.00451524",
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      {
        "name": "GENESYS TERM B 1LN 01/30/2032",
        "value": "4186989.57",
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      {
        "name": "EPICOR SOFTWARE TERM 1LN 05/30/2031",
        "value": "4169221.68",
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      {
        "name": "NVEICN TL B1 1L USD",
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      {
        "name": "WEDINC TL B 1L USD",
        "value": "4139117.54",
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      {
        "name": "Cetera Financial Group Term Loan B 300 2030-08-01",
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      },
      {
        "name": "PERCOR TL B 1L USD",
        "value": "3988079.67",
        "weight": "0.00422611",
        "shared": true
      },
      {
        "name": "Upstream Newco, Inc., Term Loan",
        "value": "3946486.41",
        "weight": "0.00418203",
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      {
        "name": "ExamWorks Term Loan B 250 2033-01-24",
        "value": "3924586.07",
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      },
      {
        "name": "SOUVET TL B 1L USD",
        "value": "3888199.95",
        "weight": "0.00412027",
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      },
      {
        "name": "Prolamina 3/24 Cov-Lite TL",
        "value": "3886672.62",
        "weight": "0.00411865",
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      },
      {
        "name": "ALLIANT INSURANCE 7/25 COV-LITE TLB 9/19/2031",
        "value": "3850148.86",
        "weight": "0.00407995",
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      },
      {
        "name": "T/L 1011778 B.C. UNLIMITED     LIABILITY COMPANY REGD 0.00000000",
        "value": "3821125.03",
        "weight": "0.00404919",
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      },
      {
        "name": "Oryx Midstream Services Permian Basin LLC, First Lien Initial Term Loan",
        "value": "3769463.75",
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      },
      {
        "name": "HUDSON RIV TRADI 03/18/30",
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        "weight": "0.00398954",
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      },
      {
        "name": "Access CIG, LLC/Term Loan 8/25",
        "value": "3764272.87",
        "weight": "0.00398894",
        "shared": true
      },
      {
        "name": "T/L JANE STREET GROUP LLC REGD ZCP TERM LOAN 0.00000000",
        "value": "3763556.40",
        "weight": "0.00398819",
        "shared": false
      },
      {
        "name": "KKR Apple Bidco LLC, Term Loan B",
        "value": "3730559.00",
        "weight": "0.00395322",
        "shared": false
      },
      {
        "name": "WHATABURGER TERM B 1LN 08/03/2028",
        "value": "3691653.72",
        "weight": "0.00391199",
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      },
      {
        "name": "Mavis Tire Express Services TopCo, L.P., First Lien Term Loan",
        "value": "3680141.34",
        "weight": "0.00389979",
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      },
      {
        "name": "RYNLLC TL 1L USD",
        "value": "3668971.52",
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      },
      {
        "name": "R&R Ice Cream/Froneri 9/24 (USD) TL 9/30/2031",
        "value": "3664596.90",
        "weight": "0.00388332",
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      },
      {
        "name": "LNW TL B 1L USD",
        "value": "3595698.18",
        "weight": "0.00381031",
        "shared": false
      },
      {
        "name": "EIRCOM FINCO S A R L 2025 EUR TERM LOAN B6",
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        "shared": false
      }
    ],
    "b_top": [
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        "name": "INVESCO SENIOR LOAN ETF MUTUAL FUND",
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        "weight": "0.04736557",
        "shared": true
      },
      {
        "name": "FRST AM-GV OB-X",
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      },
      {
        "name": "T/L DELIVERY HERO SE REGD 0.00000000",
        "value": "2725359.14",
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      },
      {
        "name": "GRIFOLS WORLDWIDE OPERATIONS U USD 2019 TERM LOAN B",
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      },
      {
        "name": "Cincinnati Bell, Inc., Term Loan B4",
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      {
        "name": "MCFE TL B1 1L USD",
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      },
      {
        "name": "T/L CENTRAL PARENT LLC REGD    ZCP TERM LOAN 0.00000000",
        "value": "2212072.23",
        "weight": "0.00787677",
        "shared": true
      },
      {
        "name": "Asurion First-lien Term Loan B-14 375 2033-02-09",
        "value": "2006551.19",
        "weight": "0.00714495",
        "shared": false
      },
      {
        "name": "Cirque Du Soleil Holding USA Newco Inc",
        "value": "1963320.98",
        "weight": "0.00699101",
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      },
      {
        "name": "IRB Holding Corp, Term Loan B",
        "value": "1942401.69",
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        "shared": true
      },
      {
        "name": "Ensono LP 2021 Term Loan",
        "value": "1940401.93",
        "weight": "0.00690940",
        "shared": false
      },
      {
        "name": "TKC HOLDINGS TERM 1LN 08/19/2030",
        "value": "1887270.00",
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        "shared": false
      },
      {
        "name": "Solera Term Loan B 400 2028-05-15",
        "value": "1870211.26",
        "weight": "0.00665947",
        "shared": false
      },
      {
        "name": "FINASTRA USA INC TL",
        "value": "1817390.37",
        "weight": "0.00647138",
        "shared": true
      },
      {
        "name": "HOPPER MERGER SUB INC",
        "value": "1762959.33",
        "weight": "0.00627756",
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      },
      {
        "name": "NLSN TL B 1L USD",
        "value": "1758015.12",
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      },
      {
        "name": "PLTK TL B 1L USD",
        "value": "1695812.37",
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      },
      {
        "name": "Culligan Holding 07/31/28",
        "value": "1680435.15",
        "weight": "0.00598371",
        "shared": false
      },
      {
        "name": "HEARTL TL B 1L USD",
        "value": "1656997.01",
        "weight": "0.00590025",
        "shared": false
      },
      {
        "name": "MODENA BUYER LLC TL 1L 7/1/2031",
        "value": "1649967.57",
        "weight": "0.00587522",
        "shared": true
      },
      {
        "name": "T/L ACRISURE LLC REGD 0.00000000",
        "value": "1640106.70",
        "weight": "0.00584011",
        "shared": true
      },
      {
        "name": "Tempo Acquisition LLC, First Lien, Seventh Incremental CME Term Loan",
        "value": "1627904.50",
        "weight": "0.00579666",
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      },
      {
        "name": "BARRACUDA TERM 1LN 8/15/2029",
        "value": "1623957.71",
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      },
      {
        "name": "The Action Environmental Group Inc 2023 Term Loan B",
        "value": "1601327.16",
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        "shared": false
      },
      {
        "name": "QLIK TL B 1L USD",
        "value": "1588553.41",
        "weight": "0.00565654",
        "shared": true
      },
      {
        "name": "BOXER PARENT TL",
        "value": "1577663.95",
        "weight": "0.00561776",
        "shared": true
      },
      {
        "name": "T/L ENDO FINANCE HOLDINGS INC  REGD TERM LOAN 0.00000000",
        "value": "1535200.16",
        "weight": "0.00546655",
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      },
      {
        "name": "Team Health Term Loan B 400 2028-06-01",
        "value": "1512513.45",
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      },
      {
        "name": "NUMERICABLE US LLC",
        "value": "1512297.79",
        "weight": "0.00538500",
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      },
      {
        "name": "Inizio Group Ltd., First Lien Term Loan",
        "value": "1497887.38",
        "weight": "0.00533369",
        "shared": true
      },
      {
        "name": "888 Acquisitions LLC",
        "value": "1447232.97",
        "weight": "0.00515332",
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      },
      {
        "name": "T/L MILANO ACQUISITION CORP    REGD 0.00000000",
        "value": "1419227.13",
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      },
      {
        "name": "ZAYO TL 1L USD",
        "value": "1417793.97",
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      },
      {
        "name": "T/L GREAT OUTDOORS GROUP  LLC  REGD 0.00000000",
        "value": "1385495.01",
        "weight": "0.00493348",
        "shared": false
      },
      {
        "name": "Ultimate Software Group, Inc., First Lien Term Loan",
        "value": "1370024.32",
        "weight": "0.00487840",
        "shared": true
      },
      {
        "name": "TK Elevator US Newco Inc2025 USD Term Loan B",
        "value": "1358841.18",
        "weight": "0.00483857",
        "shared": false
      },
      {
        "name": "Access CIG, LLC/Term Loan 8/25",
        "value": "1343809.04",
        "weight": "0.00478505",
        "shared": true
      },
      {
        "name": "Garda World Security Corporation, Term Loan B",
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        "weight": "0.00476526",
        "shared": false
      },
      {
        "name": "ADMI Corp., First Lien Amendment No. 5 Term Loan",
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        "shared": false
      },
      {
        "name": "Karman Holdings Term Loan B (Add-on) 275 2032-04-01",
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        "shared": false
      },
      {
        "name": "ExamWorks Term Loan B 250 2033-01-24",
        "value": "1294436.83",
        "weight": "0.00460924",
        "shared": true
      },
      {
        "name": "RP TL B 1L USD",
        "value": "1279364.31",
        "weight": "0.00455557",
        "shared": false
      },
      {
        "name": "Ontario Gaming GTA LP Term Loan B",
        "value": "1266830.81",
        "weight": "0.00451094",
        "shared": false
      },
      {
        "name": "MICHAELS TERM 1LN 02/19/2033",
        "value": "1264522.51",
        "weight": "0.00450272",
        "shared": false
      },
      {
        "name": "HUB INTL LTD",
        "value": "1258952.45",
        "weight": "0.00448289",
        "shared": true
      },
      {
        "name": "Crown Subsea Communications Holding, Inc., First Lien, 2026 CME Term Loan",
        "value": "1255970.07",
        "weight": "0.00447227",
        "shared": true
      },
      {
        "name": "T/L LIFEPOINT HEALTH INC REGD ZCP TERM LOAN 0.00000000",
        "value": "1251482.87",
        "weight": "0.00445629",
        "shared": false
      },
      {
        "name": "Level 3 Term Loan B-4 325 2032-03-01",
        "value": "1246686.98",
        "weight": "0.00443921",
        "shared": false
      },
      {
        "name": "Quikrete Term Loan B-3 (Incremental) 225 2032-01-23",
        "value": "1243817.13",
        "weight": "0.00442900",
        "shared": true
      },
      {
        "name": "T/L ROCKET SOFTWARE INC        REGD 0.00000000",
        "value": "1232569.77",
        "weight": "0.00438895",
        "shared": false
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    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0001193125-26-184469",
      "as_of": "2026-02-28",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1331971/000119312526184469/0001193125-26-184469-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0001193125-26-236051",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1027596/000119312526236051/0001193125-26-236051-index.htm"
    }
  ]
}