Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
DDFZX vs HFLAX
Shared holdings
58
DDFZX covered by HFLAX
17.18%
HFLAX covered by DDFZX
17.18%
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.
DDFZX (Jan. 30, 2026)
| Security | Weight | |
|---|---|---|
| APPLIED SYSTEMS TERM 2LN 02/23/2032 | 1.64% | |
| HEARTL TL B 1L USD | 1.60% | |
| HAMILTON PROJECTS ACQUIROR LLC | 1.41% | |
| Cohesity Term Loan B 400 2031-10-17 | 1.32% | |
| MONEYMKT | 1.24% | |
| MSILF-GOVT-INS | 1.24% | |
| MONEYMKT | 1.24% | |
| BlackRock Liquidity FedFund - Institutional Class | 1.24% | |
| RYAN LLC | 1.17% | |
| J&J Ventures Gaming, LLC, Term Loan | 1.17% | |
| SPX FLOW, Inc., First Lien, Amendment No. 4 Term Loan | 1.17% | |
| Jefferies Finance LLC 2024 Term Loan | 1.10% | |
| TREASURE HOLDCO INC | 1.08% | |
| LSFCRO TL B 1L USD | 1.04% | |
| WINDSTREAM SERVICES TL | 1.04% | |
| FLYNN RESTAURANT TERM B 1LN 01/28/2032 | 1.02% | |
| Coral-US Co-Borrower, LLC, Term Loan B7 | 1.01% | |
| CPV Fairview LLC 2025 Term Loan | 0.95% | |
| Bakelite US Holdco, Inc. First Lien Term Loan | 0.92% | |
| MRP Buyer LLC Term Loan | 0.92% | |
| Victra Holdings LLC, First Lien Term Loan | 0.90% | |
| HOPPER MERGER SUB INC | 0.87% | |
| Novolex Term Loan B (Incremental) 325 2032-03-15 | 0.86% | |
| SHEARER'S FOODS TERM B 1LN 02/12/2031 | 0.86% | |
| T/L DAYFORCE INC REGD 0.00000000 | 0.86% | |
| COTIVITI TERM 1LN 05/01/2031 | 0.83% | |
| Form Technologies LLC, Term Loan | 0.81% | |
| IONPLA TL B 1L USD | 0.80% | |
| INVESCO SENIOR LOAN ETF MUTUAL FUND | 0.80% | |
| Roper Technologies/Indicor 12/24 (USD) Cov-Lite TL | 0.79% | |
| HUNTER DOUGLAS TERM B 1LN 1/17/2032 | 0.77% | |
| OSTTRA TL B 1L USD | 0.75% | |
| CLARIOS TERM B 1LN 01/28/2032 | 0.74% | |
| GRYPHON DEBT TL | 0.74% | |
| TransDigm, Inc., Term Loan | 0.74% | |
| T/L PROTECTIVE INDUSTRIAL PRODUCTS INC 0.00000000 | 0.74% | |
| IRB Holding Corp, Term Loan B | 0.74% | |
| ZELIS TERM B 1LN 11/26/2031 | 0.73% | |
| ALLWYN ENTERTNMNT FNCNG US LLC 2025 1ST LIEN TERM LOAN B | 0.72% | |
| T/L FOCUS FINANCIAL PARTNERS LLC REGD 0.00000000 | 0.72% | |
| AZORRA TERM B 1LN 10/18/2029 | 0.72% | |
| June Purchaser LLC Term Loan | 0.72% | |
| NGL ENERGY PARTNERS LP 2024 TERM LOAN B | 0.70% | |
| Touchdown Acquirer, Inc., First Lien, Term Loan, B | 0.69% | |
| WHTCAP TL B 1L USD | 0.69% | |
| GOAT Holdco LLC, First Lien Term Loan B | 0.69% | |
| T/L OLYMPUS WATER US HOLDING CORPORATION 0.00000000 | 0.68% | |
| OPELLA TERM B 1LN 04/23/2032 | 0.67% | |
| ALPHA GENERATION LLC | 0.67% | |
| T/L STONEPEAK NILE PARENT REGD ZCP TERM LOAN 0.00000000 | 0.67% |
HFLAX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| STATE STREET SPDR BLACKSTONE SENIOR LOAN MUTUAL FUND | 1.89% | |
| HUB INTL LTD | 1.12% | |
| T/L ACRISURE LLC REGD 0.00000000 | 1.08% | |
| CHARTER COMMUNIC OPERATING LLC 2023 TERM LOAN B4 | 1.00% | |
| Oryx Midstream Services Permian Basin LLC, First Lien Initial Term Loan | 0.89% | |
| HAWK TL B 1L USD | 0.88% | |
| USI TERM D 1LN 11/21/2029 | 0.87% | |
| INVESCO SENIOR LOAN ETF MUTUAL FUND | 0.84% | |
| US LBM TERM B 1LN 06/06/2031 | 0.83% | |
| UFC Holdings, LLC, Term Loan | 0.82% | |
| ATHENA TL B 1L USD | 0.82% | |
| TRAVERSE MIDSTREAM TERM B 1LN 02/16/2028 | 0.82% | |
| T/L ROCKET SOFTWARE INC REGD 0.00000000 | 0.79% | |
| AUTHENTIC BRANDS TERM B1 1LN 12/21/2028 | 0.77% | |
| Ontario Gaming GTA LP Term Loan B | 0.74% | |
| BERPAC TL B7 1L USD | 0.73% | |
| TRANSDIGM TERM J 1LN 02/28/2031 | 0.72% | |
| ALLIANT INSURANCE 7/25 COV-LITE TLB 9/19/2031 | 0.72% | |
| SYNH TL B 1L USD | 0.72% | |
| NORD ANGLIA EDUCATION TERM B 1LN 01/09/2032 | 0.71% | |
| LSFCRO TL B 1L USD | 0.70% | |
| TECTA AMERICA CORP 2025 TERM LOAN B | 0.70% | |
| Zacapa SARL 2024 Term Loan | 0.70% | |
| Simon & Schuster 7/25 10/30/2030 | 0.68% | |
| MCFE TL B1 1L USD | 0.68% | |
| William Morris Endeavor Entertainment LLC, Term Loan C | 0.66% | |
| WHTCAP TL B 1L USD | 0.65% | |
| OMNIA PARTNERS TERM B 1LN 12/31/2032 | 0.65% | |
| T/L AI AQUA MERGER SUB INC 0.00000000 | 0.64% | |
| Ryan LLC 2025 Term Loan | 0.64% | |
| Jostens/Champ Acquisition 11/24 TLB | 0.64% | |
| VCVHHO TL 1L USD | 0.63% | |
| T/L GREAT OUTDOORS GROUP LLC REGD 0.00000000 | 0.62% | |
| Belron UK Finance PLC 2024 EUR Incremental Term Loan B | 0.61% | |
| RESTAURANT BRANDS TERM B6 1LN 9/20/2030 | 0.61% | |
| Victra Holdings LLC, First Lien Term Loan | 0.60% | |
| BRAZOS DELAWARE II LLC 2025 REPRICED TERM LOAN B | 0.60% | |
| UNSEAM TL B 1L USD | 0.60% | |
| PSDO TL B 1L USD | 0.59% | |
| Bausch & Lomb Corporation, Repriced Term Loan | 0.58% | |
| STG-Fairway Acquisitions, Inc., First Lien Term Loan | 0.58% | |
| MICRO HOLDN CORP TL 1S 52 | 0.57% | |
| BELRON TL B 1L USD | 0.56% | |
| WRIGHT EXPRESS 11/24 COV-LITE TLB 31-Mar-28 | 0.56% | |
| HUNTER DOUGLAS TERM B 1LN 1/17/2032 | 0.56% | |
| Cooper Consumer Health 2025 EUR Term Loan B4 | 0.55% | |
| BAUSCH HEALTH TERM B 1LN 10/08/2030 | 0.55% | |
| TK Elevator Midco GmbH 2025 EUR Term Loan B1 | 0.54% | |
| Ren10 Holding AB, Senior Secured First Lien Term Loan | 0.54% | |
| US LUMBER/SPECIALTY BUILDING 10/21 COV-LITE 15-Oct-28 | 0.54% |
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