{
  "page": "compare",
  "query": {
    "a": "SAMBX",
    "b": "SOUAX"
  },
  "retrieved_at": "2026-07-07T19:10:43+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 Seix Floating Rate High Income Fund",
    "ticker": "SAMBX",
    "slug": "SAMBX",
    "series_id": "S000057046",
    "html_url": "https://fundwatcher.app/funds/SAMBX/"
  },
  "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": "0.1476264854533058328484335829",
    "coverage_b_by_a": "0.1476264854533058328484335828",
    "shared_count": 52,
    "as_of": {
      "a": "2026-03-31",
      "b": "2026-03-31"
    },
    "a_top": [
      {
        "name": "T/L ASURION LLC REGD 0.00000000",
        "value": "17573537.10",
        "weight": "0.01606602",
        "shared": true
      },
      {
        "name": "Zacapa SARL 2024 Term Loan",
        "value": "17170550.80",
        "weight": "0.01569761",
        "shared": false
      },
      {
        "name": "T/L LIFEPOINT HEALTH INC REGD ZCP TERM LOAN 0.00000000",
        "value": "11789383.16",
        "weight": "0.01077805",
        "shared": true
      },
      {
        "name": "Ineos US Finance LLC 2023 USD Term Loan B",
        "value": "10479473.05",
        "weight": "0.00958051",
        "shared": true
      },
      {
        "name": "Longview Intermediate Holdings LLC",
        "value": "10371582.00",
        "weight": "0.00948188",
        "shared": false
      },
      {
        "name": "GOODNIGHT WATER SOLUTIONS LLC 2024 TERM LOAN B",
        "value": "10289159.40",
        "weight": "0.00940652",
        "shared": false
      },
      {
        "name": "Mountain View CLO XVI Ltd",
        "value": "10234187.50",
        "weight": "0.00935627",
        "shared": false
      },
      {
        "name": "DRW Holdings Term Loan B 350 2031-06-16",
        "value": "9687251.00",
        "weight": "0.00885625",
        "shared": false
      },
      {
        "name": "Level 3 Term Loan B-4 325 2032-03-01",
        "value": "9624979.60",
        "weight": "0.00879932",
        "shared": false
      },
      {
        "name": "Rand Parent LLC, Term Loan B",
        "value": "9538566.01",
        "weight": "0.00872032",
        "shared": false
      },
      {
        "name": "LENDINGTREE LLC",
        "value": "9295937.69",
        "weight": "0.00849850",
        "shared": false
      },
      {
        "name": "PITNEY BOWES TERM B 1LN 03/19/2032",
        "value": "9130444.47",
        "weight": "0.00834721",
        "shared": false
      },
      {
        "name": "Oravel Stays Singapore Pte Ltd 2025 Term Loan B",
        "value": "8964928.19",
        "weight": "0.00819589",
        "shared": false
      },
      {
        "name": "Crown Subsea Communications Holding, Inc., First Lien, 2026 CME Term Loan",
        "value": "8925592.50",
        "weight": "0.00815993",
        "shared": false
      },
      {
        "name": "HOPPER MERGER SUB INC",
        "value": "8754187.50",
        "weight": "0.00800323",
        "shared": false
      },
      {
        "name": "PLASTIPAK TLB 04/30/24",
        "value": "8739695.19",
        "weight": "0.00798998",
        "shared": false
      },
      {
        "name": "WHP TERM B 1LN 02/20/2032",
        "value": "8587596.45",
        "weight": "0.00785093",
        "shared": false
      },
      {
        "name": "Arc Falcon I, Inc.",
        "value": "8520718.75",
        "weight": "0.00778978",
        "shared": false
      },
      {
        "name": "PRIORITY TECHNOLOGY TERM B 1LN 07/30/2032",
        "value": "8435433.53",
        "weight": "0.00771182",
        "shared": false
      },
      {
        "name": "OPELLA TERM B 1LN 04/23/2032",
        "value": "8403975.77",
        "weight": "0.00768306",
        "shared": true
      },
      {
        "name": "NLSN TL B 1L USD",
        "value": "8195800.00",
        "weight": "0.00749274",
        "shared": true
      },
      {
        "name": "Rockpoint Gas Storage Partners LP 2025 Repriced Term Loan B",
        "value": "8162133.43",
        "weight": "0.00746196",
        "shared": false
      },
      {
        "name": "Telenet Financing USD LLC 2020 USD Term Loan AR",
        "value": "8113633.50",
        "weight": "0.00741762",
        "shared": false
      },
      {
        "name": "Mermaid Bidco, Inc., First Lien, USD Term Loan, B",
        "value": "8020092.60",
        "weight": "0.00733210",
        "shared": false
      },
      {
        "name": "Third Coast Super Holdings LLC, Term Loan",
        "value": "7946550.26",
        "weight": "0.00726487",
        "shared": false
      },
      {
        "name": "Autokiniton US Holdings, Inc., Term Loan B",
        "value": "7871205.37",
        "weight": "0.00719599",
        "shared": false
      },
      {
        "name": "HEROUX DEVTEK TERM B 1LN 2/11/2032",
        "value": "7514647.91",
        "weight": "0.00687002",
        "shared": false
      },
      {
        "name": "TransDigm Term Loan L (Incremental) 250 2032-01-01",
        "value": "7449140.51",
        "weight": "0.00681013",
        "shared": false
      },
      {
        "name": "Promontory Interfinancial/IntraFi Network 1/25 TLB",
        "value": "7378187.83",
        "weight": "0.00674526",
        "shared": false
      },
      {
        "name": "New Arclin U.S. Holding Corp.",
        "value": "7350545.48",
        "weight": "0.00671999",
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      },
      {
        "name": "VANTOR HOLDINGS INC 1st LIEN TERM LOAN",
        "value": "7345518.75",
        "weight": "0.00671540",
        "shared": false
      },
      {
        "name": "Venga Finance Sarl 2025 USD Term Loan B",
        "value": "7344127.56",
        "weight": "0.00671413",
        "shared": false
      },
      {
        "name": "HUDSON RIV TRADI 03/18/30",
        "value": "7029691.04",
        "weight": "0.00642666",
        "shared": false
      },
      {
        "name": "Creation Technologies Inc., Initial Term Loan (First Lien) - First Lien",
        "value": "6769373.14",
        "weight": "0.00618868",
        "shared": false
      },
      {
        "name": "ALLWYN ENTMT FIN 06/02/31",
        "value": "6746385.26",
        "weight": "0.00616766",
        "shared": false
      },
      {
        "name": "FINASTRA USA INC TL",
        "value": "6740625.00",
        "weight": "0.00616239",
        "shared": false
      },
      {
        "name": "YAHOO (VERIZON M 09/01/27",
        "value": "6723837.15",
        "weight": "0.00614705",
        "shared": false
      },
      {
        "name": "T/L MAGNITE INC REGD 0.00000000",
        "value": "6689658.85",
        "weight": "0.00611580",
        "shared": false
      },
      {
        "name": "Belfor Holdings, Inc., First Lien, Replacement CME Term Loan, B5",
        "value": "6677089.06",
        "weight": "0.00610431",
        "shared": false
      },
      {
        "name": "NEW ARCLIN US HOLDING CORP 2021 TERM LOAN",
        "value": "6607910.51",
        "weight": "0.00604106",
        "shared": false
      },
      {
        "name": "Univision Communications/Televisa Term Loan B (Incremental) 350 2029-01-01",
        "value": "6576554.44",
        "weight": "0.00601240",
        "shared": true
      },
      {
        "name": "Franklin Square Holdings LP 2024 Term Loan B",
        "value": "6543357.99",
        "weight": "0.00598205",
        "shared": false
      },
      {
        "name": "LSF11 Trinity Bidco, Inc., First Lien Initial Term Loan",
        "value": "6520179.29",
        "weight": "0.00596086",
        "shared": false
      },
      {
        "name": "GC FERRY ACQUISITION I INC TERM LOAN",
        "value": "6487488.88",
        "weight": "0.00593097",
        "shared": true
      },
      {
        "name": "CITSEC TL B 1L USD",
        "value": "6466573.56",
        "weight": "0.00591185",
        "shared": false
      },
      {
        "name": "AMG Advanced Metallurgical Group NV 2018 Term Loan B",
        "value": "6434254.31",
        "weight": "0.00588230",
        "shared": false
      },
      {
        "name": "MRP Buyer LLC Term Loan",
        "value": "6423141.52",
        "weight": "0.00587214",
        "shared": false
      },
      {
        "name": "BOXER PARENT TL",
        "value": "6410040.43",
        "weight": "0.00586017",
        "shared": true
      },
      {
        "name": "NVEICN TL B1 1L USD",
        "value": "6358629.54",
        "weight": "0.00581317",
        "shared": false
      },
      {
        "name": "NIELSENIQ TERM B 1LN 10/31/2030",
        "value": "6222503.56",
        "weight": "0.00568872",
        "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": true
      },
      {
        "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": false
      },
      {
        "name": "Victra Holdings LLC, First Lien Term Loan",
        "value": "1807494.48",
        "weight": "0.01366822",
        "shared": true
      },
      {
        "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": false
      },
      {
        "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": false
      },
      {
        "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",
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      },
      {
        "name": "T/L OVG BUSINESS SERVICES LLC  REGD 0.00000000",
        "value": "1222596.94",
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        "shared": false
      },
      {
        "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": false
      },
      {
        "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": false
      },
      {
        "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": false
      },
      {
        "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": false
      },
      {
        "name": "Golden State Foods LLC, First Lien, Initial CME Term Loan",
        "value": "928821.32",
        "weight": "0.00702372",
        "shared": true
      },
      {
        "name": "VOYAGER PARENT LLC TL-B 1ST LIEN (TSFR3M+425)(FLR 0.0) FRN 07-01-32",
        "value": "893348.84",
        "weight": "0.00675548",
        "shared": true
      },
      {
        "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": 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": 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": false
      },
      {
        "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": false
      },
      {
        "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": true
      },
      {
        "name": "REZI TL B 1L USD",
        "value": "797971.34",
        "weight": "0.00603424",
        "shared": false
      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0000940400-26-022197",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1018593/000094040026022197/0000940400-26-022197-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"
    }
  ]
}