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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)

SecurityWeight
Franklin Institutional US Government Money Market Fund10.25%
HUB INTL LTD1.54%
Ultimate Software Group, Inc., First Lien Term Loan1.42%
Sedgwick CMS Term Loan B 250 2031-07-011.28%
HOPPER MERGER SUB INC1.21%
UFC Holdings, LLC, Term Loan1.16%
UTEX Industries, Inc.1.01%
ALLIANT INSURANCE 7/25 COV-LITE TLB 9/19/20311.00%
INVESCO SENIOR LOAN ETF MUTUAL FUND0.94%
GNC Holdings, Inc., Second Lien, CME Term Loan0.91%
T/L DAYFORCE INC REGD 0.000000000.90%
IRB Holding Corp, Term Loan B0.89%
T/L AADVANTAGE LOYALTY IP LTD. REGD 0.000000000.86%
FLYNN RESTAURANT TERM B 1LN 01/28/20320.86%
T/L ACRISURE LLC REGD 0.000000000.79%
Charter NEX US, Inc., Repriced Term Loan B0.79%
ASURION TERM B4 2LN 01/20/20290.78%
MCFE TL B1 1L USD0.77%
MH Sub I LLC, First Lien, 2024 December New Term Loan0.76%
ATHENA TL B 1L USD0.75%
T/L LIFEPOINT HEALTH INC REGD ZCP TERM LOAN 0.000000000.75%
T/L KENAN ADVANTAGE GROUP REGD ZCP TERM LOAN 0.000000000.73%
FILTRATION GROUP TERM B 1LN 10/21/20280.73%
TALEN ENERGY SUPPLY TERM TLB-EXIT 1LN 05/17/20300.72%
KND TL B 1L USD0.69%
T/L ONTARIO GAMING GTA LIMITED PARTNERSHIP REGD TERM LOAN 0.000000000.67%
Infoblox 1/25 TLB0.65%
T/L NEPTUNE BIDCO US INC REGD 0.000000000.65%
GENESYS TERM B 1LN 01/30/20320.61%
T/L CMG MEDIA CORPORATION REGD 0.000000000.60%
CORELOGIC INC TL 1ST LIEN (TSFR3M+361.448) (FLR 0.5) 7.28640% 06-02-280.59%
PITNEY BOWES TERM B 1LN 03/19/20320.59%
T/L AI AQUA MERGER SUB INC 0.000000000.58%
ALIXPA TL B 1L USD0.58%
RELADYNE INC 2022 TERM LOAN B0.57%
VORTEX OPCO LLC PIK TL0.57%
Azuria Water Solutions, Inc. Term Loan First Lien0.56%
GOLDEN NUGGET TERM B 1LN 01/29/20290.54%
EPICOR SOFTWARE TERM 1LN 05/30/20310.54%
Forefront Dermatology Term Loan B 425 2029-03-070.54%
FRSTST TL B 1L USD0.53%
BROPAR TL B4 1L USD0.53%
Osaic Term Loan B 300 2032-07-070.51%
CTAC TL B 1L USD0.51%
Novolex Term Loan B (Incremental) 325 2032-03-150.51%
Great Canadian Gaming Corp., First Lien Term Loan B0.50%
UNSEAM TL B 1L USD0.50%
PROOFPOINT TERM 1LN 08/31/20280.49%
TIBCO SOFTWA/CITRIX/CLOUD SOFTW 8/25 COV-LITE TLB 3/21/20310.48%
Powerteam Services 2/24 TLC0.48%

PRFRX (Feb. 28, 2026)

SecurityWeight
T Rowe Price Government Reserve Investment Fund8.05%
HOPPER MERGER SUB INC1.62%
EPICOR SOFTWARE TERM 1LN 05/30/20311.46%
TRUIST INSURANCE TERM 2LN 05/06/20321.37%
APPLIED SYST FRN 2/311.37%
HUB INTL LTD1.35%
ALERA TERM 2LN 05/31/20331.28%
Ultimate Software Group, Inc., First Lien Term Loan1.25%
Sedgwick CMS Term Loan B 250 2031-07-011.15%
OPELLA TERM B 1LN 04/23/20321.05%
NLSN TL B 1L USD1.02%
T/L FOCUS FINANCIAL PARTNERS LLC REGD 0.000000001.00%
UNSEAM TL B 1L USD0.99%
LTI Holdings, Inc., First Lien, 2024 Term Loan0.97%
UFC Holdings, LLC, Term Loan0.95%
Level 3 Term Loan B-4 325 2032-03-010.90%
ELLUCIAN HOLDINGS INC0.88%
T/L HIGHTOWER HOLDING LLC REGD 0.000000000.87%
FILTRATION GROUP TERM B 1LN 10/21/20280.83%
Charter NEX US, Inc., Repriced Term Loan B0.82%
Rivian Holdings LLC/Rivian LLC/Rivian Automotive LLC 10.00 01/15/20310.79%
X Corp., Term Loan B0.79%
RESPAR TL B 1L USD0.79%
Mozart Debt Merger Sub Inc. (Medline Industries), Term Loan0.77%
X Corp., Term Loan B0.77%
APPLIED SYSTEMS TERM 2LN 02/23/20320.76%
HOPPER MERGER SUB INC0.74%
T/L CMG MEDIA CORPORATION REGD 0.000000000.74%
Autokiniton US Holdings, Inc., Term Loan B0.74%
CLARIOS TERM B 1LN 01/28/20320.74%
T/L CROWN FINANCE US INC 0.000000000.73%
T/L THE EDELMAN FINANCIAL ENGINES CENTER LLC REGD 0.000000000.72%
AMC Entertainment Holdings, Inc. , Term Loan0.71%
ENGINEERED MACHY 11/26/320.69%
T/L ACRISURE LLC REGD 0.000000000.68%
TALEN ENERGY TERM B 1LN 12/13/20310.68%
SURGERY CENTER HOLDINGS INC TL 1ST LIEN (TSFR1M+250) (FLR 0.0) FRN 12-19-300.67%
OneDigital Health and Benefits Second-lien Term Loan 525 2032-06-020.66%
MCFE TL B1 1L USD0.65%
Mavis Tire Express Services TopCo, L.P., First Lien Term Loan0.65%
Ellucian Holdings, Inc., First Lien Term Loan B10.63%
Engineered Machinery Holdings, Inc., Second Lien, Incremental Amendment No. 3 Term Loan0.63%
Quikrete Term Loan B-3 (Incremental) 225 2032-01-230.61%
TIBX TL B2 1L USD0.60%
ALLIANT INSURANCE 7/25 COV-LITE TLB 9/19/20310.59%
MACLEAN0.59%
T/L ALPHA GENERATION LLC REGD ZCP TERM LOAN 0.000000000.56%
STANDARDAERO TERM B1 1LN 10/31/20310.54%
NGL ENERGY PARTNERS LP 2024 TERM LOAN B0.54%
LGHTGN TL B 1L USD0.53%

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