{
  "page": "compare",
  "query": {
    "a": "PFSRX",
    "b": "SOUAX"
  },
  "retrieved_at": "2026-07-07T19:06:37+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": "Virtus Newfleet Senior Floating Rate Fund",
    "ticker": "PFSRX",
    "slug": "PFSRX",
    "series_id": "S000020772",
    "html_url": "https://fundwatcher.app/funds/PFSRX/"
  },
  "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": "0.2289716853511684203794792796",
    "coverage_b_by_a": "0.2289716853511684203794792797",
    "shared_count": 72,
    "as_of": {
      "a": "2026-03-31",
      "b": "2026-03-31"
    },
    "a_top": [
      {
        "name": "APPLIED SYSTEMS INC",
        "value": "1309322.96",
        "weight": "0.01061745",
        "shared": false
      },
      {
        "name": "TRANSDIGM TERM J 1LN 02/28/2031",
        "value": "1292539.84",
        "weight": "0.01048135",
        "shared": false
      },
      {
        "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",
        "shared": true
      },
      {
        "name": "Ultimate Software Group, Inc., First Lien Term Loan",
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        "weight": "0.00904413",
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      },
      {
        "name": "WESTINGHOUSE TERM B 1LN 01/27/2031",
        "value": "1098701.18",
        "weight": "0.00890949",
        "shared": true
      },
      {
        "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": false
      },
      {
        "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": true
      },
      {
        "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",
        "shared": false
      },
      {
        "name": "ConnectWise Term Loan B 350 2028-09-07",
        "value": "992446.38",
        "weight": "0.00804786",
        "shared": false
      },
      {
        "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",
        "weight": "0.00794555",
        "shared": false
      },
      {
        "name": "NOVOLEX TERM 1LN 04/13/2029",
        "value": "958762.03",
        "weight": "0.00777471",
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      },
      {
        "name": "DTV TL 1L USD",
        "value": "957030.03",
        "weight": "0.00776066",
        "shared": true
      },
      {
        "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",
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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": true
      },
      {
        "name": "NLSN TL B 1L USD",
        "value": "886290.00",
        "weight": "0.00718702",
        "shared": true
      },
      {
        "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",
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      },
      {
        "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",
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      },
      {
        "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": true
      },
      {
        "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": true
      },
      {
        "name": "LSFCRO TL B 1L USD",
        "value": "789814.06",
        "weight": "0.00640469",
        "shared": false
      },
      {
        "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": false
      },
      {
        "name": "CTAC TL B 1L USD",
        "value": "760947.35",
        "weight": "0.00617061",
        "shared": true
      },
      {
        "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": true
      },
      {
        "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
      }
    ],
    "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",
        "shared": false
      },
      {
        "name": "Bausch & Lomb Corporation, Repriced Term Loan",
        "value": "1937052.98",
        "weight": "0.01464794",
        "shared": true
      },
      {
        "name": "ZAYO TL 1L USD",
        "value": "1868913.20",
        "weight": "0.01413267",
        "shared": false
      },
      {
        "name": "Victra Holdings LLC, First Lien Term Loan",
        "value": "1807494.48",
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      },
      {
        "name": "CZR TL B1 1L USD",
        "value": "1595584.15",
        "weight": "0.01206576",
        "shared": false
      },
      {
        "name": "Ultimate Software Group, Inc., First Lien Term Loan",
        "value": "1552202.54",
        "weight": "0.01173771",
        "shared": true
      },
      {
        "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": false
      },
      {
        "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": false
      },
      {
        "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": true
      },
      {
        "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": false
      },
      {
        "name": "T/L DG INVESTMENT INTERMEDIATE HOLDINGS 2 INC REGD 0.00000000",
        "value": "1285166.53",
        "weight": "0.00971839",
        "shared": true
      },
      {
        "name": "GOLDEN NUGGET TERM B 1LN 01/29/2029",
        "value": "1224095.30",
        "weight": "0.00925657",
        "shared": true
      },
      {
        "name": "T/L OVG BUSINESS SERVICES LLC  REGD 0.00000000",
        "value": "1222596.94",
        "weight": "0.00924524",
        "shared": false
      },
      {
        "name": "T/L MILANO ACQUISITION CORP    REGD 0.00000000",
        "value": "1212651.04",
        "weight": "0.00917003",
        "shared": true
      },
      {
        "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": true
      },
      {
        "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": false
      },
      {
        "name": "T/L RADIOLOGY PARTNERS INC     REGD 0.00000000",
        "value": "983365.42",
        "weight": "0.00743618",
        "shared": true
      },
      {
        "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": true
      },
      {
        "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": true
      },
      {
        "name": "WAND NEWCO 3, INC. TL 30-Jan-31",
        "value": "947448.92",
        "weight": "0.00716458",
        "shared": true
      },
      {
        "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": false
      },
      {
        "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": true
      },
      {
        "name": "HARSCO CORPORATION 2021 TERM LOAN",
        "value": "873372.10",
        "weight": "0.00660441",
        "shared": false
      },
      {
        "name": "T/L LIFEPOINT HEALTH INC REGD ZCP TERM LOAN 0.00000000",
        "value": "854334.47",
        "weight": "0.00646045",
        "shared": true
      },
      {
        "name": "SFR TERM B14 1LN 5/31/2031",
        "value": "849065.50",
        "weight": "0.00642061",
        "shared": true
      },
      {
        "name": "Verscend Holding Corp., Term Loan B",
        "value": "843064.21",
        "weight": "0.00637523",
        "shared": true
      },
      {
        "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": false
      },
      {
        "name": "Eisner Advisory Group Term Loan B 400 2031-02-05",
        "value": "812305.24",
        "weight": "0.00614263",
        "shared": false
      },
      {
        "name": "T/L KAMAN CORPORATION REGD 0.00000000",
        "value": "808300.33",
        "weight": "0.00611234",
        "shared": true
      },
      {
        "name": "IONPLA TL B 1L USD",
        "value": "807434.40",
        "weight": "0.00610579",
        "shared": true
      },
      {
        "name": "REZI TL B 1L USD",
        "value": "797971.34",
        "weight": "0.00603424",
        "shared": true
      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "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"
    },
    {
      "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"
    }
  ]
}