Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
DDFZX vs SOUAX
Shared holdings
57
DDFZX covered by SOUAX
16.11%
SOUAX covered by DDFZX
16.11%
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% |
SOUAX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| American Beacon U.S. Government Money Market Fund | 9.98% | |
| FRONERI US INC | 1.64% | |
| Bausch & Lomb Corporation, Repriced Term Loan | 1.46% | |
| ZAYO TL 1L USD | 1.41% | |
| Victra Holdings LLC, First Lien Term Loan | 1.37% | |
| CZR TL B1 1L USD | 1.21% | |
| Ultimate Software Group, Inc., First Lien Term Loan | 1.17% | |
| GRATHO TL B 1L USD | 1.17% | |
| Cengage Learning, Inc., Term Loan B | 1.10% | |
| T/L FOCUS FINANCIAL PARTNERS LLC REGD 0.00000000 | 1.10% | |
| T/L DAYFORCE INC REGD 0.00000000 | 1.10% | |
| T/L ACRISURE LLC REGD 0.00000000 | 1.09% | |
| BOXER PARENT TL | 1.07% | |
| OneDigital Health and Benefits Term Loan B 300 2031-07-01 | 1.05% | |
| Chariot Buyer LLC/Term Loan B 07/25 | 1.04% | |
| HOLOGIC INC 2026 TERM LOAN B | 1.00% | |
| T/L HIGHTOWER HOLDING LLC REGD 0.00000000 | 1.00% | |
| T/L DG INVESTMENT INTERMEDIATE HOLDINGS 2 INC REGD 0.00000000 | 0.97% | |
| GOLDEN NUGGET TERM B 1LN 01/29/2029 | 0.93% | |
| T/L OVG BUSINESS SERVICES LLC REGD 0.00000000 | 0.92% | |
| T/L MILANO ACQUISITION CORP REGD 0.00000000 | 0.92% | |
| T/L ASCEND LEARNING LLC REGD 0.00000000 | 0.91% | |
| Mitchell International, Inc., Term Loan | 0.86% | |
| AVEANNA HEALTHCARE TERM B 1LN 9/17/2032 | 0.78% | |
| Garda World Security Corporation, Term Loan B | 0.78% | |
| T/L CROWN FINANCE US INC 0.00000000 | 0.76% | |
| UNITED PACIFIC TERM B 1LN 07/09/2031 | 0.76% | |
| T/L RADIOLOGY PARTNERS INC REGD 0.00000000 | 0.74% | |
| RP TL B 1L USD | 0.73% | |
| UNSEAM TL B 1L USD | 0.72% | |
| ELECTRONIC ARTS INC USD TERM LOAN B | 0.72% | |
| EG GROUP TERM B 1LN 02/10/2031 | 0.72% | |
| WAND NEWCO 3, INC. TL 30-Jan-31 | 0.72% | |
| T/L ALPHA GENERATION LLC REGD ZCP TERM LOAN 0.00000000 | 0.71% | |
| LC AHAB US BIDCO LLC TERM LOAN B | 0.71% | |
| ZELIS TERM B 1LN 11/26/2031 | 0.71% | |
| RESTAURANT TECHNOLOGIES TERM B 1LN 4/2/2029 | 0.71% | |
| Golden State Foods LLC, First Lien, Initial CME Term Loan | 0.70% | |
| VOYAGER PARENT LLC TL-B 1ST LIEN (TSFR3M+425)(FLR 0.0) FRN 07-01-32 | 0.68% | |
| WESTINGHOUSE TERM B 1LN 01/27/2031 | 0.67% | |
| HARSCO CORPORATION 2021 TERM LOAN | 0.66% | |
| T/L LIFEPOINT HEALTH INC REGD ZCP TERM LOAN 0.00000000 | 0.65% | |
| SFR TERM B14 1LN 5/31/2031 | 0.64% | |
| Verscend Holding Corp., Term Loan B | 0.64% | |
| Ardonagh Midco 3 PLC 2024 USD Term Loan B | 0.64% | |
| VIRGIN MEDIA TERM Y 1LN 03/31/2031 | 0.62% | |
| Eisner Advisory Group Term Loan B 400 2031-02-05 | 0.61% | |
| T/L KAMAN CORPORATION REGD 0.00000000 | 0.61% | |
| IONPLA TL B 1L USD | 0.61% | |
| REZI TL B 1L USD | 0.60% |
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