Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
CFORX vs PRFRX
Shared holdings
25
CFORX covered by PRFRX
12.92%
PRFRX covered by CFORX
12.92%
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.
CFORX (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% |
PRFRX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| T Rowe Price Government Reserve Investment Fund | 8.05% | |
| HOPPER MERGER SUB INC | 1.62% | |
| EPICOR SOFTWARE TERM 1LN 05/30/2031 | 1.46% | |
| TRUIST INSURANCE TERM 2LN 05/06/2032 | 1.37% | |
| APPLIED SYST FRN 2/31 | 1.37% | |
| HUB INTL LTD | 1.35% | |
| ALERA TERM 2LN 05/31/2033 | 1.28% | |
| Ultimate Software Group, Inc., First Lien Term Loan | 1.25% | |
| Sedgwick CMS Term Loan B 250 2031-07-01 | 1.15% | |
| OPELLA TERM B 1LN 04/23/2032 | 1.05% | |
| NLSN TL B 1L USD | 1.02% | |
| T/L FOCUS FINANCIAL PARTNERS LLC REGD 0.00000000 | 1.00% | |
| UNSEAM TL B 1L USD | 0.99% | |
| LTI Holdings, Inc., First Lien, 2024 Term Loan | 0.97% | |
| UFC Holdings, LLC, Term Loan | 0.95% | |
| Level 3 Term Loan B-4 325 2032-03-01 | 0.90% | |
| ELLUCIAN HOLDINGS INC | 0.88% | |
| T/L HIGHTOWER HOLDING LLC REGD 0.00000000 | 0.87% | |
| FILTRATION GROUP TERM B 1LN 10/21/2028 | 0.83% | |
| Charter NEX US, Inc., Repriced Term Loan B | 0.82% | |
| Rivian Holdings LLC/Rivian LLC/Rivian Automotive LLC 10.00 01/15/2031 | 0.79% | |
| X Corp., Term Loan B | 0.79% | |
| RESPAR TL B 1L USD | 0.79% | |
| Mozart Debt Merger Sub Inc. (Medline Industries), Term Loan | 0.77% | |
| X Corp., Term Loan B | 0.77% | |
| APPLIED SYSTEMS TERM 2LN 02/23/2032 | 0.76% | |
| HOPPER MERGER SUB INC | 0.74% | |
| T/L CMG MEDIA CORPORATION REGD 0.00000000 | 0.74% | |
| Autokiniton US Holdings, Inc., Term Loan B | 0.74% | |
| CLARIOS TERM B 1LN 01/28/2032 | 0.74% | |
| T/L CROWN FINANCE US INC 0.00000000 | 0.73% | |
| T/L THE EDELMAN FINANCIAL ENGINES CENTER LLC REGD 0.00000000 | 0.72% | |
| AMC Entertainment Holdings, Inc. , Term Loan | 0.71% | |
| ENGINEERED MACHY 11/26/32 | 0.69% | |
| T/L ACRISURE LLC REGD 0.00000000 | 0.68% | |
| TALEN ENERGY TERM B 1LN 12/13/2031 | 0.68% | |
| SURGERY CENTER HOLDINGS INC TL 1ST LIEN (TSFR1M+250) (FLR 0.0) FRN 12-19-30 | 0.67% | |
| OneDigital Health and Benefits Second-lien Term Loan 525 2032-06-02 | 0.66% | |
| MCFE TL B1 1L USD | 0.65% | |
| Mavis Tire Express Services TopCo, L.P., First Lien Term Loan | 0.65% | |
| Ellucian Holdings, Inc., First Lien Term Loan B1 | 0.63% | |
| Engineered Machinery Holdings, Inc., Second Lien, Incremental Amendment No. 3 Term Loan | 0.63% | |
| Quikrete Term Loan B-3 (Incremental) 225 2032-01-23 | 0.61% | |
| TIBX TL B2 1L USD | 0.60% | |
| ALLIANT INSURANCE 7/25 COV-LITE TLB 9/19/2031 | 0.59% | |
| MACLEAN | 0.59% | |
| T/L ALPHA GENERATION LLC REGD ZCP TERM LOAN 0.00000000 | 0.56% | |
| STANDARDAERO TERM B1 1LN 10/31/2031 | 0.54% | |
| NGL ENERGY PARTNERS LP 2024 TERM LOAN B | 0.54% | |
| LGHTGN TL B 1L USD | 0.53% |
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