{
  "page": "compare",
  "query": {
    "a": "LSFTX",
    "b": "VMAFX"
  },
  "retrieved_at": "2026-07-07T18:51:52+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": "Loomis Sayles Senior Floating Rate and Fixed Income Fund",
    "ticker": "LSFTX",
    "slug": "LSFTX",
    "series_id": "S000034097",
    "html_url": "https://fundwatcher.app/funds/LSFTX/"
  },
  "fund_b": {
    "name": "Virtus Newfleet Floating Rate MACS",
    "ticker": "VMAFX",
    "slug": "VMAFX",
    "series_id": "S000086624",
    "html_url": "https://fundwatcher.app/funds/VMAFX/"
  },
  "overlap": {
    "coverage_a_by_b": "0.1230438955947356535373437673",
    "coverage_b_by_a": "0.1230438955947356535373437673",
    "shared_count": 23,
    "as_of": {
      "a": "2026-02-28",
      "b": "2026-03-31"
    },
    "a_top": [
      {
        "name": "FIXED INC CLEARING CORP.REPO",
        "value": "33347616.21",
        "weight": "0.06403826",
        "shared": false
      },
      {
        "name": "INVESCO SENIOR LOAN ETF MUTUAL FUND",
        "value": "31895159.27",
        "weight": "0.06124907",
        "shared": true
      },
      {
        "name": "Bausch & Lomb Corporation, Repriced Term Loan",
        "value": "10439423.86",
        "weight": "0.02004709",
        "shared": true
      },
      {
        "name": "Ardonagh Midco 3 PLC 2024 USD Term Loan B",
        "value": "7630112.76",
        "weight": "0.01465230",
        "shared": true
      },
      {
        "name": "PetSmart Term Loan B 400 2032-08-02",
        "value": "7248351.17",
        "weight": "0.01391919",
        "shared": true
      },
      {
        "name": "Cyberswift US Finco LLC Term Loan B",
        "value": "6572280.65",
        "weight": "0.01262091",
        "shared": false
      },
      {
        "name": "Savers Inc., Term Loan",
        "value": "6476545.63",
        "weight": "0.01243707",
        "shared": false
      },
      {
        "name": "Rehlko (formerly Kohler Energy) Term Loan B 300 2031-05-01",
        "value": "6323308.46",
        "weight": "0.01214281",
        "shared": false
      },
      {
        "name": "DTV TL 1L USD",
        "value": "6138032.50",
        "weight": "0.01178702",
        "shared": true
      },
      {
        "name": "Trio Bidco LLC",
        "value": "5720827.50",
        "weight": "0.01098585",
        "shared": false
      },
      {
        "name": "Chemours Company (The) 2023 EUR Term Loan B3",
        "value": "5414725.18",
        "weight": "0.01039803",
        "shared": false
      },
      {
        "name": "Verscend Holding Corp., Term Loan B",
        "value": "5356572.15",
        "weight": "0.01028636",
        "shared": true
      },
      {
        "name": "Cengage Learning, Inc., Term Loan B",
        "value": "5334606.84",
        "weight": "0.01024418",
        "shared": false
      },
      {
        "name": "CSC HOLDINGS LLC REGD 144A P/P 5.37500000",
        "value": "5171715.88",
        "weight": "0.00993138",
        "shared": false
      },
      {
        "name": "T/L DAYFORCE INC REGD 0.00000000",
        "value": "5109594.93",
        "weight": "0.00981208",
        "shared": false
      },
      {
        "name": "Crown Subsea Communications Holding, Inc., First Lien, 2026 CME Term Loan",
        "value": "5014976.33",
        "weight": "0.00963038",
        "shared": false
      },
      {
        "name": "SCIL USA HOLDINGS LLC",
        "value": "4973002.05",
        "weight": "0.00954978",
        "shared": false
      },
      {
        "name": "THE TRAVEL CORP TERM B 1LN 10/31/2031",
        "value": "4854134.20",
        "weight": "0.00932152",
        "shared": false
      },
      {
        "name": "Latham Pool Products, Inc. First Lien Term Loan",
        "value": "4691815.87",
        "weight": "0.00900981",
        "shared": false
      },
      {
        "name": "T/L BOOTS GROUP BIDCO LIMITED  THE REGD 0.00000000",
        "value": "4678964.34",
        "weight": "0.00898513",
        "shared": false
      },
      {
        "name": "STG-Fairway Acquisitions, Inc., First Lien Term Loan",
        "value": "4612909.47",
        "weight": "0.00885829",
        "shared": false
      },
      {
        "name": "Altar Bidco, Inc., Second Lien, Initial CME Term Loan",
        "value": "4556250.00",
        "weight": "0.00874948",
        "shared": false
      },
      {
        "name": "Forefront Dermatology Term Loan B 425 2029-03-07",
        "value": "4433658.84",
        "weight": "0.00851407",
        "shared": false
      },
      {
        "name": "MILLENNIUM ESCROW CORP SR SECURED 144A 08/26 6.625",
        "value": "4430941.48",
        "weight": "0.00850885",
        "shared": false
      },
      {
        "name": "Schweitzer-Mauduit International Term Loan B 375 2028-02-08",
        "value": "4385076.14",
        "weight": "0.00842077",
        "shared": false
      },
      {
        "name": "Directv Financing LLC / Directv Financing Co-Obligor Inc.",
        "value": "4295644.42",
        "weight": "0.00824903",
        "shared": false
      },
      {
        "name": "AIT WORLDWIDE LOGISTICS TERM B 1LN 04/08/2030",
        "value": "4256791.04",
        "weight": "0.00817442",
        "shared": false
      },
      {
        "name": "SWEETWATER BORROWER LLC 2026 TERM LOAN B",
        "value": "4223996.98",
        "weight": "0.00811145",
        "shared": false
      },
      {
        "name": "Vistage Worldwide Inc Term Loan",
        "value": "4072053.91",
        "weight": "0.00781967",
        "shared": false
      },
      {
        "name": "Camelot US Acquisition LLC 2024 Term Loan B",
        "value": "4007329.64",
        "weight": "0.00769538",
        "shared": false
      },
      {
        "name": "LUCKY STRIKE ENTERTAINMENT TERM B 1LN 9/22/2032",
        "value": "3898740.67",
        "weight": "0.00748685",
        "shared": false
      },
      {
        "name": "TALEN ENERGY TERM B 1LN 12/13/2031",
        "value": "3897209.90",
        "weight": "0.00748391",
        "shared": false
      },
      {
        "name": "TransDigm, Inc., Term Loan",
        "value": "3866061.38",
        "weight": "0.00742409",
        "shared": false
      },
      {
        "name": "KASEYA TL B 1L USD",
        "value": "3862148.29",
        "weight": "0.00741658",
        "shared": false
      },
      {
        "name": "SHEARER'S FOODS TERM B 1LN 02/12/2031",
        "value": "3814913.38",
        "weight": "0.00732587",
        "shared": false
      },
      {
        "name": "NORTHEAST GROCERY TERM B 1LN 12/13/2028",
        "value": "3742432.21",
        "weight": "0.00718669",
        "shared": false
      },
      {
        "name": "Ultimate Software Group, Inc., First Lien Term Loan",
        "value": "3729466.47",
        "weight": "0.00716179",
        "shared": true
      },
      {
        "name": "William Morris Endeavor Entertainment LLC, Term Loan C",
        "value": "3697558.31",
        "weight": "0.00710051",
        "shared": true
      },
      {
        "name": "VOYAGE DIGITAL NZ LTD",
        "value": "3564711.53",
        "weight": "0.00684540",
        "shared": false
      },
      {
        "name": "TTF Holdings LLC (Soliant), Term Loan B",
        "value": "3551440.02",
        "weight": "0.00681992",
        "shared": false
      },
      {
        "name": "SCP Health (Schumacher Group) Term Loan B 325 2032-08-01",
        "value": "3518221.70",
        "weight": "0.00675613",
        "shared": false
      },
      {
        "name": "Garnet CLO 3 Ltd",
        "value": "3500951.30",
        "weight": "0.00672296",
        "shared": false
      },
      {
        "name": "DISH DBS Corp",
        "value": "3496792.68",
        "weight": "0.00671498",
        "shared": false
      },
      {
        "name": "T/L THE EDELMAN FINANCIAL      ENGINES CENTER LLC REGD 0.00000000",
        "value": "3462095.00",
        "weight": "0.00664835",
        "shared": false
      },
      {
        "name": "Jupiter Buyer, Inc., 1st Lien Term Loan",
        "value": "3461783.93",
        "weight": "0.00664775",
        "shared": false
      },
      {
        "name": "GALAXY US OPCO INC. TERM LOAN",
        "value": "3452799.24",
        "weight": "0.00663050",
        "shared": false
      },
      {
        "name": "RCM TL B 1L USD",
        "value": "3406932.18",
        "weight": "0.00654242",
        "shared": false
      },
      {
        "name": "J&J Ventures Gaming, LLC, Term Loan",
        "value": "3394912.62",
        "weight": "0.00651934",
        "shared": false
      },
      {
        "name": "Inmar, Inc., First Lien, 2025 Term Loan",
        "value": "3378459.27",
        "weight": "0.00648774",
        "shared": false
      },
      {
        "name": "KODIAK TERM B 1LN 12/4/2031",
        "value": "3353020.01",
        "weight": "0.00643889",
        "shared": false
      }
    ],
    "b_top": [
      {
        "name": "INVESCO SENIOR LOAN ETF MUTUAL FUND",
        "value": "476267.35",
        "weight": "0.03092672",
        "shared": true
      },
      {
        "name": "CHTR TL B5 1L USD",
        "value": "375039.86",
        "weight": "0.02435345",
        "shared": false
      },
      {
        "name": "Quikrete Holdings, Inc., Term Loan B-1",
        "value": "353840.83",
        "weight": "0.02297687",
        "shared": false
      },
      {
        "name": "NORTHLAND/MEGA B 11/12/27",
        "value": "295715.90",
        "weight": "0.01920250",
        "shared": false
      },
      {
        "name": "BRKMAN TL B 1L USD",
        "value": "265337.27",
        "weight": "0.01722984",
        "shared": false
      },
      {
        "name": "Froneri US Inc2024 USD Term Loan B4",
        "value": "243773.88",
        "weight": "0.01582961",
        "shared": false
      },
      {
        "name": "COGECO COMMUNICATIONS USA II LP",
        "value": "238155.01",
        "weight": "0.01546474",
        "shared": false
      },
      {
        "name": "Ineos US Finance LLC 2023 USD Term Loan B",
        "value": "237955.82",
        "weight": "0.01545181",
        "shared": false
      },
      {
        "name": "Triton Water Holdings, Inc., Term Loan B",
        "value": "235227.50",
        "weight": "0.01527464",
        "shared": false
      },
      {
        "name": "DTV TL 1L USD",
        "value": "228474.99",
        "weight": "0.01483617",
        "shared": true
      },
      {
        "name": "Mozart Debt Merger Sub Inc. (Medline Industries), Term Loan",
        "value": "218249.47",
        "weight": "0.01417217",
        "shared": false
      },
      {
        "name": "Phoenix Guarantor Inc, Term Loan B",
        "value": "216945.39",
        "weight": "0.01408748",
        "shared": false
      },
      {
        "name": "Gates Global LLC, Term Loan B5",
        "value": "211383.22",
        "weight": "0.01372630",
        "shared": false
      },
      {
        "name": "Cincinnati Bell, Inc., Term Loan B4",
        "value": "209755.43",
        "weight": "0.01362060",
        "shared": false
      },
      {
        "name": "ROAD TL B 1L USD",
        "value": "209435.67",
        "weight": "0.01359984",
        "shared": false
      },
      {
        "name": "McDermott International/Lummus 7/25 Cov-Lite TLB",
        "value": "199277.92",
        "weight": "0.01294024",
        "shared": false
      },
      {
        "name": "Simon & Schuster 7/25 10/30/2030",
        "value": "194968.82",
        "weight": "0.01266042",
        "shared": false
      },
      {
        "name": "LSFCRO TL B 1L USD",
        "value": "193819.41",
        "weight": "0.01258578",
        "shared": true
      },
      {
        "name": "MADISON IAQ LLC TERM LOAN",
        "value": "187831.77",
        "weight": "0.01219697",
        "shared": false
      },
      {
        "name": "SFR TERM B14 1LN 5/31/2031",
        "value": "187109.52",
        "weight": "0.01215007",
        "shared": false
      },
      {
        "name": "Ultimate Software Group, Inc., First Lien Term Loan",
        "value": "182543.06",
        "weight": "0.01185355",
        "shared": true
      },
      {
        "name": "WESTINGHOUSE TERM B 1LN 01/27/2031",
        "value": "182157.54",
        "weight": "0.01182851",
        "shared": false
      },
      {
        "name": "Signature Aviation Term Loan B 275 2028-04-06",
        "value": "173354.74",
        "weight": "0.01125690",
        "shared": false
      },
      {
        "name": "UFC Holdings, LLC, Term Loan",
        "value": "172597.86",
        "weight": "0.01120775",
        "shared": false
      },
      {
        "name": "CITSEC TL B 1L USD",
        "value": "170348.12",
        "weight": "0.01106166",
        "shared": false
      },
      {
        "name": "Belron Finance 2019 LLC, First Lien, CME Term Loan, B",
        "value": "161594.93",
        "weight": "0.01049327",
        "shared": false
      },
      {
        "name": "T/L ACRISURE LLC REGD 0.00000000",
        "value": "160662.10",
        "weight": "0.01043269",
        "shared": true
      },
      {
        "name": "LGHTGN TL B 1L USD",
        "value": "158496.94",
        "weight": "0.01029210",
        "shared": false
      },
      {
        "name": "T/L DG INVESTMENT INTERMEDIATE HOLDINGS 2 INC REGD 0.00000000",
        "value": "152422.93",
        "weight": "0.00989768",
        "shared": false
      },
      {
        "name": "CLARIOS TERM B 1LN 05/06/2030",
        "value": "152102.03",
        "weight": "0.00987684",
        "shared": false
      },
      {
        "name": "T/L CMG MEDIA CORPORATION REGD 0.00000000",
        "value": "150357.21",
        "weight": "0.00976354",
        "shared": false
      },
      {
        "name": "CTAC TL B 1L USD",
        "value": "149711.91",
        "weight": "0.00972164",
        "shared": false
      },
      {
        "name": "TL B 1L USD",
        "value": "146629.70",
        "weight": "0.00952149",
        "shared": false
      },
      {
        "name": "FTDR TL B 1L USD",
        "value": "138337.10",
        "weight": "0.00898301",
        "shared": false
      },
      {
        "name": "AMWINS TERM B 1LN 01/30/2032",
        "value": "137535.55",
        "weight": "0.00893096",
        "shared": false
      },
      {
        "name": "AL GCX Fund VIII Holdings LLC Term Loan B",
        "value": "136461.26",
        "weight": "0.00886120",
        "shared": false
      },
      {
        "name": "GENESYS TERM B 1LN 01/30/2032",
        "value": "132421.21",
        "weight": "0.00859885",
        "shared": false
      },
      {
        "name": "Peer Holding III BV 2025 USD Term Loan B4B",
        "value": "131969.25",
        "weight": "0.00856951",
        "shared": false
      },
      {
        "name": "T/L NEXSTAR MEDIA INC REGD 0.00000000",
        "value": "127848.25",
        "weight": "0.00830191",
        "shared": true
      },
      {
        "name": "HBR FGHT TOOLS U 06/05/31",
        "value": "125376.15",
        "weight": "0.00814138",
        "shared": true
      },
      {
        "name": "PRSESE TL B1 1L USD",
        "value": "122567.60",
        "weight": "0.00795900",
        "shared": false
      },
      {
        "name": "GRIFOLS WORLDWIDE OPERATIONS U USD 2019 TERM LOAN B",
        "value": "119816.40",
        "weight": "0.00778035",
        "shared": false
      },
      {
        "name": "TK Elevator US Newco Inc2025 USD Term Loan B",
        "value": "119292.81",
        "weight": "0.00774635",
        "shared": true
      },
      {
        "name": "RGCARE TL B 1L USD",
        "value": "118272.46",
        "weight": "0.00768010",
        "shared": true
      },
      {
        "name": "TRANSDIGM TERM K 1LN 03/22/2030",
        "value": "117378.30",
        "weight": "0.00762203",
        "shared": false
      },
      {
        "name": "WHITWM TL B 1L USD",
        "value": "114281.25",
        "weight": "0.00742092",
        "shared": false
      },
      {
        "name": "MX Holdings US, Inc., First Lien, Senior USD Term Loan, B",
        "value": "114139.65",
        "weight": "0.00741173",
        "shared": false
      },
      {
        "name": "LTH TL B 1L USD",
        "value": "113484.68",
        "weight": "0.00736920",
        "shared": false
      },
      {
        "name": "GRAY TELEVISION TERM D 1LN 12/01/2028",
        "value": "108885.41",
        "weight": "0.00707054",
        "shared": false
      },
      {
        "name": "WhiteWater DBR Term Loan B 225 2031-03-01",
        "value": "108461.76",
        "weight": "0.00704303",
        "shared": false
      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0001410368-26-039847",
      "as_of": "2026-02-28",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/52136/000141036826039847/0001410368-26-039847-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0000940400-26-023119",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/2025137/000094040026023119/0000940400-26-023119-index.htm"
    }
  ]
}