Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
ADZIX vs FLYRX
Shared holdings
1
ADZIX covered by FLYRX
4.89%
FLYRX covered by ADZIX
4.89%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 2 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
ADZIX (July 31, 2025)
| Security | Weight | |
|---|---|---|
| Dreyfus Instl Resv PFD GOVT INSTL | 60.00% | |
| DREY-GVT CSH-I | 40.00% |
FLYRX (Jan. 30, 2026)
| Security | Weight | |
|---|---|---|
| DREY-GVT CSH-I | 4.89% | |
| CHOBANI TERM B 1LN 10/28/2032 | 1.51% | |
| NOVAE TERM 1LN 12/22/2028 | 1.13% | |
| SOLMAX TERM B 1LN 5/29/2028 | 1.07% | |
| T/L AI AQUA MERGER SUB INC 0.00000000 | 1.03% | |
| Upstream Newco, Inc., Term Loan | 1.00% | |
| ORGANON TERM B 1LN 05/19/2031 | 0.95% | |
| LA FITNESS TERM B 1LN 02/12/2029 | 0.91% | |
| TIBCO SOFTWA/CITRIX/CLOUD SOFTW 8/25 COV-LITE TLB 3/21/2031 | 0.91% | |
| WOOF TL B 1L USD | 0.90% | |
| Phoenix Guarantor Inc, Term Loan B | 0.89% | |
| MH Sub I LLC, First Lien, 2024 December New Term Loan | 0.89% | |
| Oryx Midstream Services Permian Basin LLC, First Lien Initial Term Loan | 0.89% | |
| T/L TPF II POWER LLC TL B 0.00000000 | 0.88% | |
| BRAZOS DELAWARE II LLC 2025 REPRICED TERM LOAN B | 0.88% | |
| T/L MILANO ACQUISITION CORP REGD 0.00000000 | 0.87% | |
| T/L ALLSPRING BUYER LLC REGD ZCP TERM LOAN 0.00000000 | 0.86% | |
| FRSTST TL B 1L USD | 0.81% | |
| STENOR TL B 1L USD | 0.80% | |
| FAIRBANKS MORSE DEFENSE | 0.79% | |
| HGR TL B 1L USD | 0.77% | |
| Sedgwick CMS Term Loan B 250 2031-07-01 | 0.76% | |
| Vision Solutions, Inc., Incremental Term Loan | 0.76% | |
| PetSmart Term Loan B 400 2032-08-02 | 0.75% | |
| CARRIAGE PURCHASER INC | 0.75% | |
| Albion Fing 3 05/21/31 | 0.75% | |
| Windstream Services LLC, Term Loan B | 0.75% | |
| RGCARE TL B 1L USD | 0.73% | |
| TRAVERSE MIDSTREAM PARTN | 0.73% | |
| SHEARER'S FOODS TERM B 1LN 02/12/2031 | 0.71% | |
| HBR FGHT TOOLS U 06/05/31 | 0.69% | |
| CRASHC TL B 1L USD | 0.67% | |
| U.S. RENAL CARE, INC. 6/28/2028 | 0.66% | |
| ASURION TERM B10 1LN 08/19/2028 | 0.65% | |
| Ineos US Finance LLC 2023 USD Term Loan B | 0.63% | |
| KND TL B 1L USD | 0.62% | |
| RELADYNE INC 2022 TERM LOAN B | 0.62% | |
| CITSEC TL B 1L USD | 0.62% | |
| PSDO TL B 1L USD | 0.62% | |
| AMNPHA TL B 1L USD | 0.61% | |
| DS Parent Inc Term Loan B | 0.61% | |
| KKR Apple Bidco LLC, Term Loan B | 0.60% | |
| Houghton Mifflin Harcourt Publishing Company 2022 Term Loan | 0.60% | |
| DaVita Term Loan B 175 2031-05-01 | 0.59% | |
| WOOF TL B 1L USD | 0.59% | |
| Grinding Media, Inc., First Lien, Term Loan, B | 0.58% | |
| AMERICAN AXLE & MFG INC | 0.58% | |
| Sound Inpatient Physicians, Tranche B Term Loan (Second Out) | 0.57% | |
| T/L GREAT OUTDOORS GROUP LLC REGD 0.00000000 | 0.57% | |
| RP TL B 1L USD | 0.57% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.