Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
FALN vs LQDI
Shared holdings
2
FALN covered by LQDI
13.90%
LQDI covered by FALN
13.90%
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.
FALN (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| BlackRock Cash Funds: Institutional, SL Agency Shares | 13.54% | |
| Vodafone Group Public Limited Company | 2.58% | |
| GFL ENVIRONMENTAL INC REGD 144A P/P 6.75000000 | 1.90% | |
| Resorts World Las Vegas LLC/RWLV Capital, Inc. | 1.65% | |
| PACIFICORP | 1.54% | |
| ROGERS COMMUNICATIONS IN SUBORDINATED 144A 03/82 VAR | 1.36% | |
| PERRIGO FIN. UNLIMITE STP | 1.35% | |
| URI 3 7/8 11/15/27 | 1.35% | |
| HUNTSMAN INT LLC | 1.30% | |
| MXCN 5 1/4 12/15/29 | 1.29% | |
| Horizon Mutual Holdings, Inc. | 1.09% | |
| Newell Rubbermaid, Inc | 1.05% | |
| VF CORP | 1.04% | |
| FLUOR CORP SR UNSECURED 09/28 4.25 | 1.03% | |
| TRANSOCEAN LTD | 1.02% | |
| BOMBARDIER INC SR UNSECURED 144A 05/34 7.45 | 1.02% | |
| APTIV SWISS HOLD | 0.97% | |
| SLM CORP | 0.97% | |
| SENIOR HOUSING | 0.90% | |
| NSANY 4.345 09/17/27 144A | 0.89% | |
| LIBMUT 7.8 03/15/37 | 0.89% | |
| ALCOA NEDERLAND HOLDING REGD 144A P/P 4.12500000 | 0.87% | |
| ADVANCE AUTO PAR | 0.87% | |
| Sealed Air Corp. | 0.86% | |
| Nissan Motor Co., Ltd. | 0.85% | |
| Dresdner Funding Trust I 8.15 06/30/2031 | 0.84% | |
| Lumen Technologies, Inc. | 0.84% | |
| ROCKIES EXPRESS PIPELINE SR UNSECURED 144A 07/29 4.95 | 0.84% | |
| NORDSTROM INC SR SECURED 01/44 5 | 0.84% | |
| BUCKEYE PARTNERS LP SR UNSECURED 11/43 5.85 | 0.80% | |
| KOHL'S CORP | 0.80% | |
| ROCKIES EXPRESS PIPELINE REGD P/P 6.87500000 | 0.80% | |
| HUDSON PACIFIC | 0.79% | |
| BRANDYWINE OPER | 0.78% | |
| NEWELL RUBBERMAI | 0.76% | |
| VF CORP | 0.73% | |
| WILTON RE LTD REGD V/R /PERP/ 144A P/P 6.00000000 | 0.73% | |
| TRANSOCEAN LTD | 0.72% | |
| TENET HEALTHCARE CORP SR UNSECURED 11/31 6.875 | 0.72% | |
| Brandywine Operating Partnership, L.P. | 0.71% | |
| BUCKEYE PARTNERS MLP 4.125% 12/01/2027 | 0.71% | |
| SERVICE PROPERTIES TRUST SR UNSECURED 01/28 3.95 | 0.70% | |
| SVC 4.95 10/01/29 | 0.70% | |
| WYNDHAM WORLDWID | 0.69% | |
| Telecom Italia Capital S.A. | 0.68% | |
| YUM! BRANDS INC SR UNSECURED 11/37 6.875 | 0.66% | |
| TELECOM IT CAP | 0.66% | |
| WHIRLPOOL CORP | 0.66% | |
| HUDSON PACIFIC | 0.66% | |
| Lumen Technologies, Inc., Series P | 0.65% |
LQDI (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| iShares Trust IBOXX USD INVST GRADE CORP | 65.13% | |
| BlackRock Cash Funds: Institutional, SL Agency Shares | 31.60% | |
| USD-SOFR-OIS Compound---20350226 | 2.69% | |
| BlackRock Cash Funds: Treasury, SL Agency Shares | 0.53% | |
| ZCS BRL 14.0087 05/12/25-01/04/27 CME | 0.06% |
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