Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
CFOIX vs XFFLX
Shared holdings
24
CFOIX covered by XFFLX
11.53%
XFFLX covered by CFOIX
11.53%
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.
CFOIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| HUB INTL LTD | 4.19% | |
| Charter NEX US, Inc., Repriced Term Loan B | 3.99% | |
| JAZZ PHARMACEUTICALS TERM B2 1LN 05/05/2028 | 3.24% | |
| CREATIVE PLANNING TERM B 1LN 5/17/2031 | 2.85% | |
| CLARIOS TERM B 1LN 01/28/2032 | 2.24% | |
| Mozart Debt Merger Sub Inc. (Medline Industries), Term Loan | 2.23% | |
| ALLIANT INSURANCE 7/25 COV-LITE TLB 9/19/2031 | 2.20% | |
| WESTINGHOUSE TERM B 1LN 01/27/2031 | 2.02% | |
| MADISON IAQ LLC TERM LOAN | 2.01% | |
| AMWINS TERM B 1LN 01/30/2032 | 2.00% | |
| Sedgwick CMS Term Loan B 250 2031-07-01 | 1.90% | |
| TK Elevator US Newco Inc2025 USD Term Loan B | 1.78% | |
| T/L AADVANTAGE LOYALTY IP LTD. REGD 0.00000000 | 1.76% | |
| CHTR TL B5 1L USD | 1.75% | |
| Garda World Security Corporation, Term Loan B | 1.65% | |
| Froneri US Inc2024 USD Term Loan B4 | 1.62% | |
| PRSESE TL B1 1L USD | 1.60% | |
| Pacific Dental Services, LLC, Term Loan B | 1.59% | |
| SURGERY CENTER HOLDINGS INC TL 1ST LIEN (TSFR1M+250) (FLR 0.0) FRN 12-19-30 | 1.52% | |
| ENGINEERED MACHY 11/26/32 | 1.47% | |
| CWK 6.75 05/15/28 144A | 1.41% | |
| American Airlines Inc/AAdvantage Loyalty IP Ltd | 1.40% | |
| EPICOR SOFTWARE TERM 1LN 05/30/2031 | 1.39% | |
| CTAC TL B 1L USD | 1.38% | |
| MI Windows & Doors LLC | 1.34% | |
| Terex Term Loan B 175 2031-10-01 | 1.33% | |
| American Residential Services LLC, First Lien, 2025 Refinancing Term Loan | 1.32% | |
| CORPBOND | 1.32% | |
| Priority Waste Holdings LLC/Revolver 8/23 | 1.26% | |
| Core & Main L.P., Term Loan D | 1.17% | |
| T/L ASCEND LEARNING LLC REGD 0.00000000 | 1.17% | |
| USI TERM D 1LN 11/21/2029 | 1.17% | |
| FILTRATION GROUP TERM B 1LN 10/21/2028 | 1.16% | |
| Planet US Buyer/Wood Mackenzie 1/24 Cov-Lite TLB | 1.11% | |
| Spring Education Group, Inc., Term Loan | 1.10% | |
| GRSTAR TL B2 1L USD | 1.09% | |
| Avolon TLB Borrower 1 (US) LLC, Term Loan B6 | 1.08% | |
| MSILF-GOVT-INS | 1.07% | |
| WRIGHT EXPRESS 11/24 COV-LITE TLB 31-Mar-28 | 1.03% | |
| KKR Apple Bidco LLC, Term Loan B | 1.02% | |
| Imprivata Term Loan B 300 2027-12-01 | 1.00% | |
| Azuria Water Solutions, Inc., Term Loan B | 1.00% | |
| T/L ALLSPRING BUYER LLC REGD ZCP TERM LOAN 0.00000000 | 1.00% | |
| IRB Holding Corp, Term Loan B | 1.00% | |
| T/L RECESS HOLDINGS INC REGD 0.00000000 | 0.96% | |
| Culligan Holding 07/31/28 | 0.94% | |
| International SOS L.P. (AEA International), Term Loan B | 0.91% | |
| JFL-Tiger Acquisition Co., Inc., First Lien, Initial Term Loan | 0.90% | |
| Libbey Glass LLC, Term Loan B | 0.89% | |
| VIRGIN/O2 TERM Q 1LN 01/31/2029 | 0.88% |
XFFLX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| Franklin Institutional US Government Money Market Fund | 10.48% | |
| HUB INTL LTD | 1.48% | |
| UTEX Industries, Inc. | 1.48% | |
| Ultimate Software Group, Inc., First Lien Term Loan | 1.37% | |
| Sedgwick CMS Term Loan B 250 2031-07-01 | 1.32% | |
| UFC Holdings, LLC, Term Loan | 1.19% | |
| HOPPER MERGER SUB INC | 1.16% | |
| ALLIANT INSURANCE 7/25 COV-LITE TLB 9/19/2031 | 1.02% | |
| IRB Holding Corp, Term Loan B | 0.93% | |
| INVESCO SENIOR LOAN ETF MUTUAL FUND | 0.92% | |
| T/L DAYFORCE INC REGD 0.00000000 | 0.91% | |
| T/L AADVANTAGE LOYALTY IP LTD. REGD 0.00000000 | 0.90% | |
| GNC Holdings, Inc., Second Lien, CME Term Loan | 0.88% | |
| FLYNN RESTAURANT TERM B 1LN 01/28/2032 | 0.86% | |
| T/L ACRISURE LLC REGD 0.00000000 | 0.83% | |
| Charter NEX US, Inc., Repriced Term Loan B | 0.82% | |
| T/L LIFEPOINT HEALTH INC REGD ZCP TERM LOAN 0.00000000 | 0.78% | |
| ASURION TERM B4 2LN 01/20/2029 | 0.76% | |
| T/L KENAN ADVANTAGE GROUP REGD ZCP TERM LOAN 0.00000000 | 0.75% | |
| TALEN ENERGY SUPPLY TERM TLB-EXIT 1LN 05/17/2030 | 0.75% | |
| KND TL B 1L USD | 0.74% | |
| FILTRATION GROUP TERM B 1LN 10/21/2028 | 0.73% | |
| MH Sub I LLC, First Lien, 2024 December New Term Loan | 0.72% | |
| ATHENA TL B 1L USD | 0.71% | |
| MCFE TL B1 1L USD | 0.70% | |
| T/L ONTARIO GAMING GTA LIMITED PARTNERSHIP REGD TERM LOAN 0.00000000 | 0.70% | |
| Infoblox 1/25 TLB | 0.67% | |
| FRSTST TL B 1L USD | 0.67% | |
| VORTEX OPCO LLC PIK TL | 0.62% | |
| Franklin Senior Loan ETF | 0.61% | |
| T/L CMG MEDIA CORPORATION REGD 0.00000000 | 0.61% | |
| PITNEY BOWES TERM B 1LN 03/19/2032 | 0.60% | |
| GENESYS TERM B 1LN 01/30/2032 | 0.59% | |
| CORELOGIC INC TL 1ST LIEN (TSFR3M+361.448) (FLR 0.5) 7.28640% 06-02-28 | 0.59% | |
| T/L NEPTUNE BIDCO US INC REGD 0.00000000 | 0.58% | |
| ALIXPA TL B 1L USD | 0.58% | |
| Azuria Water Solutions, Inc. Term Loan First Lien | 0.58% | |
| RELADYNE INC 2022 TERM LOAN B | 0.57% | |
| Forefront Dermatology Term Loan B 425 2029-03-07 | 0.55% | |
| CTAC TL B 1L USD | 0.55% | |
| Novolex Term Loan B (Incremental) 325 2032-03-15 | 0.54% | |
| BROPAR TL B4 1L USD | 0.54% | |
| Osaic Term Loan B 300 2032-07-07 | 0.54% | |
| EPICOR SOFTWARE TERM 1LN 05/30/2031 | 0.53% | |
| T/L AI AQUA MERGER SUB INC 0.00000000 | 0.52% | |
| Great Canadian Gaming Corp., First Lien Term Loan B | 0.51% | |
| Powerteam Services 2/24 TLC | 0.49% | |
| PROOFPOINT TERM 1LN 08/31/2028 | 0.49% | |
| TRANSDIGM TERM K 1LN 03/22/2030 | 0.46% | |
| UNSEAM TL B 1L USD | 0.46% |
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