Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
AFRIX vs MXFNX
Shared holdings
108
AFRIX covered by MXFNX
17.55%
MXFNX covered by AFRIX
17.55%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 50 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
AFRIX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| Selecta Group B.V., Term Loan | 1.21% | |
| CSC SERVICEWORKS TERM Exchange FLSO TL 1LN 09/04/2030 | 1.15% | |
| My Alarm Center, LLC, Class A | 1.12% | |
| V Global Holdings LLC, Term Loan | 1.05% | |
| Monitronics International, Inc., DIP Term Loan A | 1.00% | |
| Monitronics International, Inc. | 0.97% | |
| T/L CROWN FINANCE US INC 0.00000000 | 0.78% | |
| Cengage Learning, Inc., Term Loan B | 0.78% | |
| MLN US HoldCo LLC (dba Mitel), Term Loan | 0.76% | |
| Third Coast Super Holdings LLC, Term Loan | 0.74% | |
| Level 3 Term Loan B-4 325 2032-03-01 | 0.73% | |
| FIRST STUDENT B 08/15/30 | 0.71% | |
| PROOFPOINT TERM 1LN 08/31/2028 | 0.71% | |
| Libbey Glass LLC, Term Loan B | 0.70% | |
| MLN US HoldCo LLC (dba Mitel) | 0.67% | |
| VMED TL Y 1L USD | 0.67% | |
| A&R Logistics Holdings, Inc. (Quantix), Incremental Term Loan | 0.64% | |
| GWCN TL B 1L USD | 0.63% | |
| Learning Pool (Brook Bidco Ltd.), Term Loan | 0.62% | |
| GRATHO TL B 1L USD | 0.61% | |
| Flora Foods, Term Loan B | 0.59% | |
| UPC - LG (Sunrise), Term Loan AAA | 0.59% | |
| Flint Group (ColourOz Inv), Term Loan | 0.59% | |
| Utimaco (SGT Ultimate BidCo GmbH), Term Loan B-2 | 0.59% | |
| Skopima Merger Sub Inc 2024 Repriced Term Loan | 0.59% | |
| IRB Holding Corp, Term Loan B | 0.58% | |
| Sherwood Financing PLC | 0.58% | |
| LIGHTNING PWR LLC TL | 0.58% | |
| RYNLLC TL 1L USD | 0.58% | |
| T/L AADVANTAGE LOYALTY IP LTD. REGD 0.00000000 | 0.57% | |
| CONSTANT CONTACT TERM B 1LN 02/10/2028 | 0.57% | |
| SFR-Numericable (YPSO, Altice France), Term Loan | 0.55% | |
| UNSEAM TL B 1L USD | 0.54% | |
| ALLIANT INSURANCE 7/25 COV-LITE TLB 9/19/2031 | 0.54% | |
| PROAMPAC PG BOR 09/15/28 | 0.54% | |
| Mavis Tire Express Services TopCo, L.P., First Lien Term Loan | 0.53% | |
| Highline Aftermarket Acquisition LLC, Term Loan B | 0.52% | |
| Prolamina 3/24 Cov-Lite TL | 0.52% | |
| Crown Subsea Communications Holding, Inc., First Lien, 2026 CME Term Loan | 0.51% | |
| BERPAC TL B7 1L USD | 0.50% | |
| INIFINITE BIDCO LLC 1ST LIEN TERM LOAN | 0.50% | |
| Cerba (Chrome Bidco), Term Loan B | 0.49% | |
| FUGUE FINANCE BV 2026 USD TERM LOAN B | 0.49% | |
| Chariot Buyer LLC/Term Loan B 07/25 | 0.48% | |
| Florida Food Products, LLC, Second Lien Term Loan | 0.46% | |
| SUMMER BC BIDCO B LLC TL | 0.46% | |
| Serta Simmons Bedding LLC, Term Loan | 0.45% | |
| GLOB MED RESPONS 09/11/32 | 0.45% | |
| Houghton Mifflin Harcourt Publishing Company 2022 Term Loan | 0.45% | |
| GBT US III LLC, Term Loan B | 0.45% |
MXFNX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| U.S. Treasury Bills | 0.81% | |
| PROOFPOINT TERM 1LN 08/31/2028 | 0.78% | |
| ATHENA TL B 1L USD | 0.73% | |
| U.S. Treasury Bills | 0.65% | |
| WHTCAP TL B 1L USD | 0.64% | |
| UNSEAM TL B 1L USD | 0.64% | |
| GENESYS TERM B 1LN 01/30/2032 | 0.64% | |
| NIELSENIQ TERM B 1LN 10/31/2030 | 0.61% | |
| HOPPER MERGER SUB INC | 0.61% | |
| TRANSDIGM TERM K 1LN 03/22/2030 | 0.61% | |
| Sedgwick CMS Term Loan B 250 2031-07-01 | 0.56% | |
| Pro Mach Term Loan B 275 2032-10-04 | 0.54% | |
| T/L AI AQUA MERGER SUB INC 0.00000000 | 0.53% | |
| SCIH Salt Holdings Inc. (Kissner Group), Term Loan | 0.53% | |
| U.S. Treasury Bills | 0.53% | |
| Chariot Buyer LLC/Term Loan B 07/25 | 0.52% | |
| CORELOGIC INC TL 1ST LIEN (TSFR3M+361.448) (FLR 0.5) 7.28640% 06-02-28 | 0.50% | |
| EPICOR SOFTWARE TERM 1LN 05/30/2031 | 0.49% | |
| T/L OPAL US LLC 0.00000000 | 0.49% | |
| AUTHENTIC BRANDS TERM B1 1LN 12/21/2028 | 0.48% | |
| NYLI MacKay High Yield Corporate Bond Fund, Class I | 0.47% | |
| Creative Artists Agency, LLC/Term Loan 07/25 | 0.46% | |
| IRB Holding Corp, Term Loan B | 0.45% | |
| William Morris Endeavor Entertainment LLC, Term Loan C | 0.45% | |
| WCG Intermediate Corp., First Lien 2025 Refinancing Term Loan | 0.45% | |
| WHATABURGER TERM B 1LN 08/03/2028 | 0.45% | |
| Panther BF Aggregator 2 L.P. (Power Solutions, Clarios POWSOL), Term Loan | 0.44% | |
| Fleet US Bidco Inc 2024 1st Lien Term Loan B | 0.44% | |
| ALERGR TL B 1L USD | 0.44% | |
| UFC Holdings, LLC, Term Loan | 0.44% | |
| Mavis Tire Express Services TopCo, L.P., First Lien Term Loan | 0.43% | |
| X Corp., Term Loan B | 0.43% | |
| Nouryon (fka AkzoNobel Specialty Chemicals) Term Loan B 325 2028-04-01 | 0.43% | |
| VARSITY BRANDS TERM B 1LN 08/26/2031 | 0.43% | |
| BELRON TL B 1L USD | 0.42% | |
| BERPAC TL B7 1L USD | 0.42% | |
| Ultimate Software Group, Inc., First Lien Term Loan | 0.42% | |
| AMNPHA TL B 1L USD | 0.42% | |
| WAND NEWCO 3, INC. TL 30-Jan-31 | 0.42% | |
| BOXER PARENT TL | 0.42% | |
| VOYAPAR TL 5/8/2032 5/9/2032 | 0.42% | |
| Osaic Term Loan B 300 2032-07-07 | 0.41% | |
| COMHEA TL B1 1L USD | 0.41% | |
| Phoenix Newco, Inc., First Lien Sixth Amendment Term Loan | 0.41% | |
| MCFE TL B1 1L USD | 0.41% | |
| T/L GREAT OUTDOORS GROUP LLC REGD 0.00000000 | 0.41% | |
| EXAMWORKS TERM B 1LN 11/01/2028 | 0.41% | |
| Charter NEX US, Inc., Repriced Term Loan B | 0.41% | |
| LNW TL B 1L USD | 0.40% | |
| T/L AMERICAN AUTO AUCTION GROUP LLC REGD 0.00000000 | 0.40% |
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