Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
FDAAX vs PRFRX
Shared holdings
88
FDAAX covered by PRFRX
26.16%
PRFRX covered by FDAAX
26.16%
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.
FDAAX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| Franklin Institutional US Government Money Market Fund | 10.25% | |
| HUB INTL LTD | 1.54% | |
| Ultimate Software Group, Inc., First Lien Term Loan | 1.42% | |
| Sedgwick CMS Term Loan B 250 2031-07-01 | 1.28% | |
| HOPPER MERGER SUB INC | 1.21% | |
| UFC Holdings, LLC, Term Loan | 1.16% | |
| UTEX Industries, Inc. | 1.01% | |
| ALLIANT INSURANCE 7/25 COV-LITE TLB 9/19/2031 | 1.00% | |
| INVESCO SENIOR LOAN ETF MUTUAL FUND | 0.94% | |
| GNC Holdings, Inc., Second Lien, CME Term Loan | 0.91% | |
| T/L DAYFORCE INC REGD 0.00000000 | 0.90% | |
| IRB Holding Corp, Term Loan B | 0.89% | |
| T/L AADVANTAGE LOYALTY IP LTD. REGD 0.00000000 | 0.86% | |
| FLYNN RESTAURANT TERM B 1LN 01/28/2032 | 0.86% | |
| T/L ACRISURE LLC REGD 0.00000000 | 0.79% | |
| Charter NEX US, Inc., Repriced Term Loan B | 0.79% | |
| ASURION TERM B4 2LN 01/20/2029 | 0.78% | |
| MCFE TL B1 1L USD | 0.77% | |
| MH Sub I LLC, First Lien, 2024 December New Term Loan | 0.76% | |
| ATHENA TL B 1L USD | 0.75% | |
| T/L LIFEPOINT HEALTH INC REGD ZCP TERM LOAN 0.00000000 | 0.75% | |
| T/L KENAN ADVANTAGE GROUP REGD ZCP TERM LOAN 0.00000000 | 0.73% | |
| FILTRATION GROUP TERM B 1LN 10/21/2028 | 0.73% | |
| TALEN ENERGY SUPPLY TERM TLB-EXIT 1LN 05/17/2030 | 0.72% | |
| KND TL B 1L USD | 0.69% | |
| T/L ONTARIO GAMING GTA LIMITED PARTNERSHIP REGD TERM LOAN 0.00000000 | 0.67% | |
| Infoblox 1/25 TLB | 0.65% | |
| T/L NEPTUNE BIDCO US INC REGD 0.00000000 | 0.65% | |
| GENESYS TERM B 1LN 01/30/2032 | 0.61% | |
| T/L CMG MEDIA CORPORATION REGD 0.00000000 | 0.60% | |
| CORELOGIC INC TL 1ST LIEN (TSFR3M+361.448) (FLR 0.5) 7.28640% 06-02-28 | 0.59% | |
| PITNEY BOWES TERM B 1LN 03/19/2032 | 0.59% | |
| T/L AI AQUA MERGER SUB INC 0.00000000 | 0.58% | |
| ALIXPA TL B 1L USD | 0.58% | |
| RELADYNE INC 2022 TERM LOAN B | 0.57% | |
| VORTEX OPCO LLC PIK TL | 0.57% | |
| Azuria Water Solutions, Inc. Term Loan First Lien | 0.56% | |
| GOLDEN NUGGET TERM B 1LN 01/29/2029 | 0.54% | |
| EPICOR SOFTWARE TERM 1LN 05/30/2031 | 0.54% | |
| Forefront Dermatology Term Loan B 425 2029-03-07 | 0.54% | |
| FRSTST TL B 1L USD | 0.53% | |
| BROPAR TL B4 1L USD | 0.53% | |
| Osaic Term Loan B 300 2032-07-07 | 0.51% | |
| CTAC TL B 1L USD | 0.51% | |
| Novolex Term Loan B (Incremental) 325 2032-03-15 | 0.51% | |
| Great Canadian Gaming Corp., First Lien Term Loan B | 0.50% | |
| UNSEAM TL B 1L USD | 0.50% | |
| PROOFPOINT TERM 1LN 08/31/2028 | 0.49% | |
| TIBCO SOFTWA/CITRIX/CLOUD SOFTW 8/25 COV-LITE TLB 3/21/2031 | 0.48% | |
| Powerteam Services 2/24 TLC | 0.48% |
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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