# Portfolio overlap — CSHIX vs FFHCX Comparing **Credit Suisse Floating Rate High Income Fund** (2026-01-31) and **Fidelity Series Floating Rate High Income Fund** (2026-03-31). - Shared positions: 120 - Credit Suisse Floating Rate High Income Fund covered by Fidelity Series Floating Rate High Income Fund: 0.1923650908337279542388475018 - Fidelity Series Floating Rate High Income Fund covered by Credit Suisse Floating Rate High Income Fund: 0.1923650908337279542388475020 ## Credit Suisse Floating Rate High Income Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | State Street Navigator Securities Lending Portfolio II | 0.042795 | | | Alloy Finco Ltd. | 0.011463 | | | AUTHENTIC BRANDS TERM B1 1LN 12/21/2028 | 0.009643 | ✓ | | CLARIOS TERM B 1LN 05/06/2030 | 0.008928 | ✓ | | RP TL B 1L USD | 0.008605 | | | UFC Holdings, LLC, Term Loan | 0.008474 | ✓ | | Ultimate Software Group, Inc., First Lien Term Loan | 0.008006 | ✓ | | Ardonagh Midco 3 PLC 2024 USD Term Loan B | 0.007960 | | | Alloy Finco Ltd. | 0.007911 | | | ATHENA TL B 1L USD | 0.007642 | ✓ | | APPLIED SYST FRN 2/31 | 0.007548 | ✓ | | Tempo Acquisition LLC, First Lien, Seventh Incremental CME Term Loan | 0.007338 | | | AMENTUM HOLDINGS TERM 1LN 09/29/2031 | 0.007285 | ✓ | | ARMOR HOLDCO INC REGD 144A P/P 8.50000000 | 0.007080 | | | Intrawest/Alterra 7/25 TL | 0.006489 | | | AMWINS TERM B 1LN 01/30/2032 | 0.006479 | ✓ | | Sedgwick CMS Term Loan B 250 2031-07-01 | 0.006463 | | | Fugue Finance BV 2025 EUR Term Loan B | 0.006444 | | | T/L PROTECTIVE INDUSTRIAL PRODUCTS INC 0.00000000 | 0.006410 | ✓ | | BIFM US Finance LLC 2025 Repriced Term Loan B | 0.006314 | ✓ | | HUB INTL LTD | 0.006273 | ✓ | | EagleView Technology Corporation, Term Loan (First Lien) - First Lien | 0.006248 | | | COLOSSUS ACQUIRECO LLC TERM LOAN B | 0.006205 | | | CORELOGIC INC TL 1ST LIEN (TSFR3M+361.448) (FLR 0.5) 7.28640% 06-02-28 | 0.006192 | | | T/L STARLIGHT PARENT LLC REGD 0.00000000 | 0.006027 | | | WHTCAP TL B 1L USD | 0.006006 | ✓ | | NVEICN TL B1 1L USD | 0.005891 | ✓ | | SIGNIA AEROSPACE TERM B 1LN 12/11/2031 | 0.005770 | ✓ | | WASMUL TL B 1L USD | 0.005694 | ✓ | | VIRGIN/O2 TERM Q 1LN 01/31/2029 | 0.005573 | | | DAYFORCE TERM B 1LN 3/1/2031 | 0.005561 | | | William Morris Endeavor Entertainment LLC, Term Loan C | 0.005526 | | | Prolamina 3/24 Cov-Lite TL | 0.005525 | | | Six Flags Entertainment Corporation 2024 Term Loan B | 0.005476 | | | T/L FOCUS FINANCIAL PARTNERS LLC REGD 0.00000000 | 0.005472 | ✓ | | T/L ADMI CORP_________________ (AKA ASPEN DENTAL) REGD 0.00000000 | 0.005401 | | | PERCOR TL B 1L USD | 0.005372 | ✓ | | PODS, LLC, Term Loan B | 0.005298 | | | T/L AI AQUA MERGER SUB INC 0.00000000 | 0.005244 | | | SFR TERM B14 1LN 5/31/2031 | 0.005211 | ✓ | | Signature Aviation Term Loan B 275 2028-04-06 | 0.005113 | | | Virtu Financial Term Loan B 250 2031-06-01 | 0.005072 | ✓ | | CQP HOLDCO TERM B 1LN 12/31/2032 | 0.005038 | ✓ | | Keter Group BV | 0.004961 | | | Certara LP | 0.004905 | | | RAISING CANE'S RESTAURANTS TERM B 1LN 11/03/2032 | 0.004796 | | | T/L MAUSER PACKAGING SOLUTIONS HOLDING COMPANY 0.00000000 | 0.004790 | | | RVRETL TL B 1L USD | 0.004587 | | | Howden Group Holdings Ltd. | 0.004568 | | | ALERGR TL B 1L USD | 0.004509 | | ## Fidelity Series Floating Rate High Income Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | Fidelity Cash Central Fund | 0.084247 | | | T/L GREAT OUTDOORS GROUP LLC REGD 0.00000000 | 0.023640 | | | GOLDEN NUGGET TERM B 1LN 01/29/2029 | 0.011999 | ✓ | | T/L ACRISURE LLC REGD 0.00000000 | 0.011630 | | | Solera Term Loan B 400 2028-05-15 | 0.008809 | ✓ | | Ultimate Software Group, Inc., First Lien Term Loan | 0.008666 | ✓ | | NLSN TL B 1L USD | 0.008473 | | | AUTHENTIC BRANDS TERM B1 1LN 12/21/2028 | 0.007791 | ✓ | | Asurion First-lien Term Loan B-14 375 2033-02-09 | 0.007351 | | | NOVOLEX TERM 1LN 04/13/2029 | 0.007179 | ✓ | | BAUSCH HEALTH TERM B 1LN 10/08/2030 | 0.007150 | | | ASURION TERM B12 1LN 09/19/2030 | 0.006954 | | | UNSEAM TL B 1L USD | 0.006937 | ✓ | | PERCOR TL B 1L USD | 0.006827 | ✓ | | ASURION LLC/CO | 0.006602 | | | Ensemble RCM LLC | 0.006228 | | | T/L CROWN FINANCE US INC 0.00000000 | 0.006224 | | | WHP TERM B 1LN 02/20/2032 | 0.005975 | | | HUNTER DOUGLAS TERM B 1LN 1/17/2032 | 0.005854 | | | CSC SERVICEWORKS TERM Exchange FLSO TL 1LN 09/04/2030 | 0.005789 | | | HUB INTL LTD | 0.005779 | ✓ | | SFR TERM B14 1LN 5/31/2031 | 0.005712 | ✓ | | Culligan Holding 07/31/28 | 0.005662 | | | T/L DAYFORCE INC REGD 0.00000000 | 0.005561 | | | EG GROUP TERM B 1LN 02/10/2031 | 0.005548 | | | ELECTRONIC ARTS INC USD TERM LOAN B | 0.005518 | | | ATHENA TL B 1L USD | 0.005443 | ✓ | | T/L JANE STREET GROUP LLC REGD ZCP TERM LOAN 0.00000000 | 0.005357 | | | KASEYA TL B 1L USD | 0.005124 | | | ELDORADO RESORTS TERM B 1LN 2/6/2030 | 0.004939 | ✓ | | MODENA BUYER LLC TL 1L 7/1/2031 | 0.004885 | | | STAPLES TERM B 1LN 9/4/2029 | 0.004797 | | | T/L ASCEND LEARNING LLC REGD 0.00000000 | 0.004794 | | | Level 3 Term Loan B-4 325 2032-03-01 | 0.004774 | | | PRXL TL B 1L USD | 0.004770 | | | T/L CITY FOOTBALL GROUP LIMITED 0.00000000 | 0.004636 | | | BCPE EMPIRE HOLDINGS INC 2026 10TH AMENDMENT TERM LOAN | 0.004612 | | | ZELIS TERM B 1LN 11/26/2031 | 0.004574 | | | MICRO HOLDN CORP TL 1S 52 | 0.004546 | ✓ | | BRANDSAFWAY TERM B 1LN 08/01/2030 | 0.004415 | | | HOLOGIC TERM B 1LN 01/14/2033 | 0.004338 | | | ENVU TERM B 1LN 10/04/2029 | 0.004311 | | | PROOFPOINT TERM 1LN 08/31/2028 | 0.004274 | ✓ | | T/L CMG MEDIA CORPORATION REGD 0.00000000 | 0.004248 | | | NEW FORTRESS ENERGY TERM B 1LN 10/30/2028 | 0.004207 | | | Novolex Term Loan B (Incremental) 325 2032-03-15 | 0.004166 | ✓ | | Promontory Interfinancial/IntraFi Network 1/25 TLB | 0.004147 | | | YAHOO (VERIZON M 09/01/27 | 0.004133 | | | TIBX TL B2 1L USD | 0.004101 | ✓ | | PRIMO BRANDS CORPORATION 2026 TERM LOAN B | 0.003905 | | ## Sources - N-PORT (fund A) — accession `0001410368-26-034032` (as of 2026-01-31) - N-PORT (fund B) — accession `0000035402-26-003395` (as of 2026-03-31) --- _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._ _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._ _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. See _