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DDFZX vs NFIAX

Shared holdings
68
DDFZX covered by NFIAX
15.87%
NFIAX covered by DDFZX
15.87%

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)

SecurityWeight
APPLIED SYSTEMS TERM 2LN 02/23/20321.64%
HEARTL TL B 1L USD1.60%
HAMILTON PROJECTS ACQUIROR LLC1.41%
Cohesity Term Loan B 400 2031-10-171.32%
MONEYMKT1.24%
MSILF-GOVT-INS1.24%
MONEYMKT1.24%
BlackRock Liquidity FedFund - Institutional Class1.24%
RYAN LLC1.17%
J&J Ventures Gaming, LLC, Term Loan1.17%
SPX FLOW, Inc., First Lien, Amendment No. 4 Term Loan1.17%
Jefferies Finance LLC 2024 Term Loan1.10%
TREASURE HOLDCO INC1.08%
LSFCRO TL B 1L USD1.04%
WINDSTREAM SERVICES TL1.04%
FLYNN RESTAURANT TERM B 1LN 01/28/20321.02%
Coral-US Co-Borrower, LLC, Term Loan B71.01%
CPV Fairview LLC 2025 Term Loan0.95%
Bakelite US Holdco, Inc. First Lien Term Loan0.92%
MRP Buyer LLC Term Loan0.92%
Victra Holdings LLC, First Lien Term Loan0.90%
HOPPER MERGER SUB INC0.87%
Novolex Term Loan B (Incremental) 325 2032-03-150.86%
SHEARER'S FOODS TERM B 1LN 02/12/20310.86%
T/L DAYFORCE INC REGD 0.000000000.86%
COTIVITI TERM 1LN 05/01/20310.83%
Form Technologies LLC, Term Loan0.81%
IONPLA TL B 1L USD0.80%
INVESCO SENIOR LOAN ETF MUTUAL FUND0.80%
Roper Technologies/Indicor 12/24 (USD) Cov-Lite TL0.79%
HUNTER DOUGLAS TERM B 1LN 1/17/20320.77%
OSTTRA TL B 1L USD0.75%
CLARIOS TERM B 1LN 01/28/20320.74%
GRYPHON DEBT TL0.74%
TransDigm, Inc., Term Loan0.74%
T/L PROTECTIVE INDUSTRIAL PRODUCTS INC 0.000000000.74%
IRB Holding Corp, Term Loan B0.74%
ZELIS TERM B 1LN 11/26/20310.73%
ALLWYN ENTERTNMNT FNCNG US LLC 2025 1ST LIEN TERM LOAN B0.72%
T/L FOCUS FINANCIAL PARTNERS LLC REGD 0.000000000.72%
AZORRA TERM B 1LN 10/18/20290.72%
June Purchaser LLC Term Loan0.72%
NGL ENERGY PARTNERS LP 2024 TERM LOAN B0.70%
Touchdown Acquirer, Inc., First Lien, Term Loan, B0.69%
WHTCAP TL B 1L USD0.69%
GOAT Holdco LLC, First Lien Term Loan B0.69%
T/L OLYMPUS WATER US HOLDING CORPORATION 0.000000000.68%
OPELLA TERM B 1LN 04/23/20320.67%
ALPHA GENERATION LLC0.67%
T/L STONEPEAK NILE PARENT REGD ZCP TERM LOAN 0.000000000.67%

NFIAX (Jan. 31, 2026)

SecurityWeight
State Street Navigator Securities Lending Portfolio II6.35%
CITCO FUNDING LLC 2026 TERM LOAN B0.62%
HOLOGIC INC 2026 TERM LOAN B0.59%
UNSEAM TL B 1L USD0.51%
Ensemble RCM LLC Term Loan First Lien0.51%
FRONERI US INC0.51%
WHTCAP TL B 1L USD0.51%
BAUSCH HEALTH TERM B 1LN 10/08/20300.50%
BROPAR TL B4 1L USD0.49%
Verscend Holding Corp., Term Loan B0.48%
SFR TERM B14 1LN 5/31/20310.47%
Chariot Buyer LLC/Term Loan B 07/250.46%
PERCOR TL B 1L USD0.46%
Sedgwick CMS Term Loan B 250 2031-07-010.46%
Bausch & Lomb Corporation, Repriced Term Loan0.46%
T/L ACRISURE LLC REGD 0.000000000.46%
OPELLA TERM B 1LN 04/23/20320.45%
T/L GREAT OUTDOORS GROUP LLC REGD 0.000000000.43%
T/L MILANO ACQUISITION CORP REGD 0.000000000.43%
Level 3 Term Loan B-4 325 2032-03-010.43%
T/L DAYFORCE INC REGD 0.000000000.42%
PROOFPOINT TERM 1LN 08/31/20280.42%
GLOB MED RESPONS 09/11/320.42%
PRXL TL B 1L USD0.41%
HUNTER DOUGLAS TERM B 1LN 1/17/20320.41%
T/L CSC HOLDINGS LLC REGD 0.000000000.41%
William Morris Endeavor Entertainment LLC, Term Loan C0.41%
NORD ANGLIA EDUCATION TERM B 1LN 01/09/20320.40%
ALLIANT INSURANCE 7/25 COV-LITE TLB 9/19/20310.39%
PetSmart Term Loan B 400 2032-08-020.39%
MEDRSK TL 1L USD0.38%
FAIRBANKS MORSE DEFENSE0.38%
T/L KAMAN CORPORATION REGD 0.000000000.38%
TRAVERSE MIDSTREAM TERM B 1LN 02/16/20280.38%
PING TL 1L USD0.38%
FREEPORT LNG INVESTMENTS LLLP 2026 TERM LOAN B0.38%
Trident TPI Holdings, Inc./Term Loan 10/240.37%
Imperial Dade Term Loan B 325 2030-12-010.37%
T/L AAL DELAWARE HOLDCO INC REGD 0.000000000.37%
T/L BOOTS GROUP BIDCO LIMITED THE REGD 0.000000000.36%
Surf Holdings, LLC, Incremental Term Loan0.36%
Mavis Tire Express Services TopCo, L.P., First Lien Term Loan0.36%
NIELSEN HOLDINGS LTD0.36%
ANTISS TL B 1L USD0.36%
PROPULSION BC FINCO SARL TERM LOAN0.36%
Weber-Stephen Products LLC, Term Loan B0.36%
VRTV TL B 1L USD0.36%
TECTA AMERICA CORP 2025 TERM LOAN B0.36%
LSF12 HELIX PARENT LLC TERM LOAN0.36%
Pregis TopCo LLC/Term Loan 5/250.35%

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