{
  "page": "compare",
  "query": {
    "a": "TFLAX",
    "b": "FFHCX"
  },
  "retrieved_at": "2026-07-07T19:23:51+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": "Transamerica Floating Rate",
    "ticker": "TFLAX",
    "slug": "TFLAX",
    "series_id": "S000042771",
    "html_url": "https://fundwatcher.app/funds/TFLAX/"
  },
  "fund_b": {
    "name": "Fidelity Series Floating Rate High Income Fund",
    "ticker": "FFHCX",
    "slug": "FFHCX",
    "series_id": "S000031533",
    "html_url": "https://fundwatcher.app/funds/FFHCX/"
  },
  "overlap": {
    "coverage_a_by_b": "0.2037981344399441532290277240",
    "coverage_b_by_a": "0.2037981344399441532290277241",
    "shared_count": 114,
    "as_of": {
      "a": "2026-04-30",
      "b": "2026-03-31"
    },
    "a_top": [
      {
        "name": "FIXED INC CLEARING CORP.REPO",
        "value": "12503555.12",
        "weight": "0.05064365",
        "shared": false
      },
      {
        "name": "Tenet Healthcare Corp",
        "value": "3017832.00",
        "weight": "0.01222325",
        "shared": false
      },
      {
        "name": "UNSEAM 7.875 02/15/31 144A",
        "value": "2359962.00",
        "weight": "0.00955865",
        "shared": false
      },
      {
        "name": "PetSmart Term Loan B 400 2032-08-02",
        "value": "2230858.29",
        "weight": "0.00903573",
        "shared": false
      },
      {
        "name": "Bausch & Lomb Corporation, Repriced Term Loan",
        "value": "2221194.12",
        "weight": "0.00899659",
        "shared": true
      },
      {
        "name": "FLYNN RESTAURANT TERM B 1LN 01/28/2032",
        "value": "1997576.19",
        "weight": "0.00809086",
        "shared": true
      },
      {
        "name": "NOMAD FOODS US LLC",
        "value": "1888859.09",
        "weight": "0.00765052",
        "shared": false
      },
      {
        "name": "PROAMPAC TERM B 1LN 02/18/2033",
        "value": "1878103.26",
        "weight": "0.00760696",
        "shared": true
      },
      {
        "name": "Pregis TopCo LLC/Term Loan 5/25",
        "value": "1872810.40",
        "weight": "0.00758552",
        "shared": false
      },
      {
        "name": "Curium BidCo Sa rl 2025 USD Term Loan B",
        "value": "1761876.30",
        "weight": "0.00713620",
        "shared": false
      },
      {
        "name": "T/L AMERICAN AUTO AUCTION      GROUP LLC REGD 0.00000000",
        "value": "1755375.03",
        "weight": "0.00710987",
        "shared": false
      },
      {
        "name": "Monogram Food Solutions LLC Term Loan B",
        "value": "1722754.77",
        "weight": "0.00697774",
        "shared": false
      },
      {
        "name": "McAfee/Magenta 8/24 Super Priority TL",
        "value": "1667702.59",
        "weight": "0.00675476",
        "shared": false
      },
      {
        "name": "Upbound Group, Inc., First Lien, 2025 CME Term Loan",
        "value": "1621644.92",
        "weight": "0.00656821",
        "shared": false
      },
      {
        "name": "VOYAGER PARENT LLC TL-B 1ST LIEN (TSFR3M+425)(FLR 0.0) FRN 07-01-32",
        "value": "1615496.25",
        "weight": "0.00654331",
        "shared": false
      },
      {
        "name": "Quikrete Holdings, Inc., Term Loan B-1",
        "value": "1594395.83",
        "weight": "0.00645784",
        "shared": false
      },
      {
        "name": "ELLUCIAN HOLDINGS INC SR SECURED 144A 12/29 6.5",
        "value": "1551093.99",
        "weight": "0.00628246",
        "shared": false
      },
      {
        "name": "TREASURE HOLDCO INC",
        "value": "1535220.38",
        "weight": "0.00621816",
        "shared": false
      },
      {
        "name": "Palmer Square CLO Ltd., Series 2021-2A, Class AR1",
        "value": "1502275.50",
        "weight": "0.00608473",
        "shared": false
      },
      {
        "name": "SNACKING INVTS B 10/08/32",
        "value": "1499288.88",
        "weight": "0.00607263",
        "shared": false
      },
      {
        "name": "Smyrna Ready Mix Concrete LLC",
        "value": "1498774.35",
        "weight": "0.00607055",
        "shared": false
      },
      {
        "name": "Venture 43 CLO Ltd.",
        "value": "1497382.50",
        "weight": "0.00606491",
        "shared": false
      },
      {
        "name": "Peninsula Pacific Entertainment Term Loan B 475 2032-08-09",
        "value": "1496250.01",
        "weight": "0.00606032",
        "shared": false
      },
      {
        "name": "SURGERY CENTER HOLDINGS INC TL 1ST LIEN (TSFR1M+250) (FLR 0.0) FRN 12-19-30",
        "value": "1473815.96",
        "weight": "0.00596946",
        "shared": false
      },
      {
        "name": "SYNH TL B 1L USD",
        "value": "1472080.10",
        "weight": "0.00596242",
        "shared": false
      },
      {
        "name": "IRB Holding Corp, Term Loan B",
        "value": "1471775.17",
        "weight": "0.00596119",
        "shared": false
      },
      {
        "name": "Closure Systems International Group Inc. (Canister International Group Inc), Amendment No.5 Term Loan - First Lien",
        "value": "1471299.43",
        "weight": "0.00595926",
        "shared": false
      },
      {
        "name": "VETSTRATEGY CANADA HOLDINGS INC",
        "value": "1467575.48",
        "weight": "0.00594418",
        "shared": true
      },
      {
        "name": "Par Petroleum/Par Pacific 12/25 Cov-Lite TLB",
        "value": "1459392.00",
        "weight": "0.00591103",
        "shared": true
      },
      {
        "name": "VIRGIN/O2 TERM Q 1LN 01/31/2029",
        "value": "1448102.60",
        "weight": "0.00586531",
        "shared": false
      },
      {
        "name": "T/L ACRISURE LLC REGD 0.00000000",
        "value": "1446675.40",
        "weight": "0.00585953",
        "shared": true
      },
      {
        "name": "T/L ARCHES BUYER INC REGD 0.00000000",
        "value": "1433363.86",
        "weight": "0.00580561",
        "shared": false
      },
      {
        "name": "T/L GREAT OUTDOORS GROUP  LLC  REGD 0.00000000",
        "value": "1424910.63",
        "weight": "0.00577137",
        "shared": true
      },
      {
        "name": "SCIH Salt Holdings Inc. (Kissner Group), Term Loan",
        "value": "1423813.68",
        "weight": "0.00576693",
        "shared": false
      },
      {
        "name": "VRTV TL B 1L USD",
        "value": "1421446.27",
        "weight": "0.00575734",
        "shared": false
      },
      {
        "name": "TECHNIMARK HOLDINGS TERM B 1LN 4/14/2031",
        "value": "1403129.44",
        "weight": "0.00568315",
        "shared": false
      },
      {
        "name": "LRS Holdings LLC Term Loan B",
        "value": "1379327.56",
        "weight": "0.00558675",
        "shared": false
      },
      {
        "name": "EG GROUP TERM B 1LN 02/10/2031",
        "value": "1350000.00",
        "weight": "0.00546796",
        "shared": true
      },
      {
        "name": "Highline Aftermarket Acquisition LLC, Term Loan B",
        "value": "1339790.63",
        "weight": "0.00542661",
        "shared": false
      },
      {
        "name": "Penn National Gaming, Inc., First Lien Term Loan B",
        "value": "1303922.81",
        "weight": "0.00528133",
        "shared": false
      },
      {
        "name": "Solera Term Loan B 400 2028-05-15",
        "value": "1288139.53",
        "weight": "0.00521740",
        "shared": true
      },
      {
        "name": "EPICOR SOFTWARE TERM 1LN 05/30/2031",
        "value": "1262359.16",
        "weight": "0.00511298",
        "shared": true
      },
      {
        "name": "LUCKY STRIKE ENTERTAINMENT TERM B 1LN 9/22/2032",
        "value": "1260757.36",
        "weight": "0.00510650",
        "shared": true
      },
      {
        "name": "AHP Health Partners, Inc., Term Loan B",
        "value": "1247247.43",
        "weight": "0.00505178",
        "shared": false
      },
      {
        "name": "Trident TPI Holdings, Inc./Term Loan 10/24",
        "value": "1244861.67",
        "weight": "0.00504211",
        "shared": false
      },
      {
        "name": "VARSITY BRANDS TERM B 1LN 08/26/2031",
        "value": "1238314.42",
        "weight": "0.00501559",
        "shared": true
      },
      {
        "name": "Belron Finance 2019 LLC, First Lien, CME Term Loan, B",
        "value": "1237108.33",
        "weight": "0.00501071",
        "shared": true
      },
      {
        "name": "C+D TECHNOLOGIES INC 2025 TERM LOAN",
        "value": "1225113.88",
        "weight": "0.00496213",
        "shared": false
      },
      {
        "name": "COLEPA TL 1L USD",
        "value": "1225093.75",
        "weight": "0.00496205",
        "shared": false
      },
      {
        "name": "QUIDELORTHO TL-B  8/13/2032 8/20/2032",
        "value": "1209342.39",
        "weight": "0.00489825",
        "shared": true
      }
    ],
    "b_top": [
      {
        "name": "Fidelity Cash Central Fund",
        "value": "23973088.49",
        "weight": "0.08424650",
        "shared": false
      },
      {
        "name": "T/L GREAT OUTDOORS GROUP  LLC  REGD 0.00000000",
        "value": "6726972.75",
        "weight": "0.02364000",
        "shared": true
      },
      {
        "name": "GOLDEN NUGGET TERM B 1LN 01/29/2029",
        "value": "3414314.25",
        "weight": "0.01199862",
        "shared": false
      },
      {
        "name": "T/L ACRISURE LLC REGD 0.00000000",
        "value": "3309378.05",
        "weight": "0.01162985",
        "shared": true
      },
      {
        "name": "Solera Term Loan B 400 2028-05-15",
        "value": "2506721.78",
        "weight": "0.00880915",
        "shared": true
      },
      {
        "name": "Ultimate Software Group, Inc., First Lien Term Loan",
        "value": "2466019.58",
        "weight": "0.00866611",
        "shared": true
      },
      {
        "name": "NLSN TL B 1L USD",
        "value": "2411090.00",
        "weight": "0.00847308",
        "shared": false
      },
      {
        "name": "AUTHENTIC BRANDS TERM B1 1LN 12/21/2028",
        "value": "2216889.59",
        "weight": "0.00779062",
        "shared": false
      },
      {
        "name": "Asurion First-lien Term Loan B-14 375 2033-02-09",
        "value": "2091718.73",
        "weight": "0.00735074",
        "shared": true
      },
      {
        "name": "NOVOLEX TERM 1LN 04/13/2029",
        "value": "2042755.15",
        "weight": "0.00717867",
        "shared": false
      },
      {
        "name": "BAUSCH HEALTH TERM B 1LN 10/08/2030",
        "value": "2034634.32",
        "weight": "0.00715014",
        "shared": false
      },
      {
        "name": "ASURION TERM B12 1LN 09/19/2030",
        "value": "1978803.22",
        "weight": "0.00695393",
        "shared": false
      },
      {
        "name": "UNSEAM TL B 1L USD",
        "value": "1973988.71",
        "weight": "0.00693701",
        "shared": false
      },
      {
        "name": "PERCOR TL B 1L USD",
        "value": "1942770.62",
        "weight": "0.00682731",
        "shared": false
      },
      {
        "name": "ASURION LLC/CO",
        "value": "1878618.78",
        "weight": "0.00660186",
        "shared": false
      },
      {
        "name": "Ensemble RCM LLC",
        "value": "1772185.55",
        "weight": "0.00622783",
        "shared": true
      },
      {
        "name": "T/L CROWN FINANCE US INC 0.00000000",
        "value": "1771024.11",
        "weight": "0.00622375",
        "shared": false
      },
      {
        "name": "WHP TERM B 1LN 02/20/2032",
        "value": "1700185.16",
        "weight": "0.00597481",
        "shared": false
      },
      {
        "name": "HUNTER DOUGLAS TERM B 1LN 1/17/2032",
        "value": "1665813.70",
        "weight": "0.00585402",
        "shared": true
      },
      {
        "name": "CSC SERVICEWORKS TERM Exchange FLSO TL 1LN 09/04/2030",
        "value": "1647398.97",
        "weight": "0.00578931",
        "shared": true
      },
      {
        "name": "HUB INTL LTD",
        "value": "1644560.67",
        "weight": "0.00577933",
        "shared": false
      },
      {
        "name": "SFR TERM B14 1LN 5/31/2031",
        "value": "1625319.69",
        "weight": "0.00571172",
        "shared": false
      },
      {
        "name": "Culligan Holding 07/31/28",
        "value": "1611043.73",
        "weight": "0.00566155",
        "shared": true
      },
      {
        "name": "T/L DAYFORCE INC REGD 0.00000000",
        "value": "1582406.00",
        "weight": "0.00556091",
        "shared": true
      },
      {
        "name": "EG GROUP TERM B 1LN 02/10/2031",
        "value": "1578815.00",
        "weight": "0.00554829",
        "shared": true
      },
      {
        "name": "ELECTRONIC ARTS INC USD TERM LOAN B",
        "value": "1570125.00",
        "weight": "0.00551775",
        "shared": true
      },
      {
        "name": "ATHENA TL B 1L USD",
        "value": "1548972.26",
        "weight": "0.00544342",
        "shared": true
      },
      {
        "name": "T/L JANE STREET GROUP LLC REGD ZCP TERM LOAN 0.00000000",
        "value": "1524290.67",
        "weight": "0.00535668",
        "shared": false
      },
      {
        "name": "KASEYA TL B 1L USD",
        "value": "1457950.03",
        "weight": "0.00512354",
        "shared": false
      },
      {
        "name": "ELDORADO RESORTS TERM B 1LN 2/6/2030",
        "value": "1405496.42",
        "weight": "0.00493921",
        "shared": true
      },
      {
        "name": "MODENA BUYER LLC TL 1L 7/1/2031",
        "value": "1390208.28",
        "weight": "0.00488549",
        "shared": true
      },
      {
        "name": "STAPLES TERM B 1LN 9/4/2029",
        "value": "1365062.55",
        "weight": "0.00479712",
        "shared": true
      },
      {
        "name": "T/L ASCEND LEARNING LLC REGD 0.00000000",
        "value": "1364194.70",
        "weight": "0.00479407",
        "shared": false
      },
      {
        "name": "Level 3 Term Loan B-4 325 2032-03-01",
        "value": "1358585.60",
        "weight": "0.00477436",
        "shared": true
      },
      {
        "name": "PRXL TL B 1L USD",
        "value": "1357359.74",
        "weight": "0.00477005",
        "shared": true
      },
      {
        "name": "T/L CITY FOOTBALL GROUP        LIMITED 0.00000000",
        "value": "1319121.05",
        "weight": "0.00463567",
        "shared": false
      },
      {
        "name": "BCPE EMPIRE HOLDINGS INC 2026 10TH AMENDMENT TERM LOAN",
        "value": "1312478.55",
        "weight": "0.00461233",
        "shared": true
      },
      {
        "name": "ZELIS TERM B 1LN 11/26/2031",
        "value": "1301601.05",
        "weight": "0.00457410",
        "shared": false
      },
      {
        "name": "MICRO HOLDN CORP TL 1S 52",
        "value": "1293547.28",
        "weight": "0.00454580",
        "shared": true
      },
      {
        "name": "BRANDSAFWAY TERM B 1LN 08/01/2030",
        "value": "1256354.55",
        "weight": "0.00441510",
        "shared": false
      },
      {
        "name": "HOLOGIC TERM B 1LN 01/14/2033",
        "value": "1234375.00",
        "weight": "0.00433785",
        "shared": true
      },
      {
        "name": "ENVU TERM B 1LN 10/04/2029",
        "value": "1226858.30",
        "weight": "0.00431144",
        "shared": false
      },
      {
        "name": "PROOFPOINT TERM 1LN 08/31/2028",
        "value": "1216249.59",
        "weight": "0.00427416",
        "shared": false
      },
      {
        "name": "T/L CMG MEDIA CORPORATION REGD 0.00000000",
        "value": "1208848.80",
        "weight": "0.00424815",
        "shared": false
      },
      {
        "name": "NEW FORTRESS ENERGY TERM B 1LN 10/30/2028",
        "value": "1197011.79",
        "weight": "0.00420655",
        "shared": false
      },
      {
        "name": "Novolex Term Loan B (Incremental) 325 2032-03-15",
        "value": "1185560.54",
        "weight": "0.00416631",
        "shared": true
      },
      {
        "name": "Promontory Interfinancial/IntraFi Network 1/25 TLB",
        "value": "1180023.19",
        "weight": "0.00414685",
        "shared": false
      },
      {
        "name": "YAHOO (VERIZON M 09/01/27",
        "value": "1176156.30",
        "weight": "0.00413326",
        "shared": false
      },
      {
        "name": "TIBX TL B2 1L USD",
        "value": "1167034.35",
        "weight": "0.00410121",
        "shared": false
      },
      {
        "name": "PRIMO BRANDS CORPORATION 2026 TERM LOAN B",
        "value": "1111209.90",
        "weight": "0.00390503",
        "shared": true
      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0001410368-26-063344",
      "as_of": "2026-04-30",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/787623/000141036826063344/0001410368-26-063344-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0000035402-26-003395",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/225322/000003540226003395/0000035402-26-003395-index.htm"
    }
  ]
}