Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
FFRTX vs MXFNX
Shared holdings
157
FFRTX covered by MXFNX
24.93%
MXFNX covered by FFRTX
24.93%
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.
FFRTX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| Fidelity Cash Central Fund | 4.70% | |
| T/L GREAT OUTDOORS GROUP LLC REGD 0.00000000 | 2.44% | |
| GOLDEN NUGGET TERM B 1LN 01/29/2029 | 1.14% | |
| T/L ACRISURE LLC REGD 0.00000000 | 1.01% | |
| Solera Term Loan B 400 2028-05-15 | 0.94% | |
| Fidelity Private Credit Company LLC | 0.84% | |
| Ultimate Software Group, Inc., First Lien Term Loan | 0.80% | |
| NLSN TL B 1L USD | 0.77% | |
| UNSEAM TL B 1L USD | 0.74% | |
| ASURION LLC/CO | 0.71% | |
| PERCOR TL B 1L USD | 0.69% | |
| SFR TERM B14 1LN 5/31/2031 | 0.69% | |
| X Corp., Term Loan B | 0.68% | |
| NOVOLEX TERM 1LN 04/13/2029 | 0.67% | |
| WHP TERM B 1LN 02/20/2032 | 0.65% | |
| BAUSCH HEALTH TERM B 1LN 10/08/2030 | 0.64% | |
| SPIN HOLDCO INC. TL | 0.61% | |
| HUNTER DOUGLAS TERM B 1LN 1/17/2032 | 0.60% | |
| T/L NEPTUNE BIDCO US INC REGD 0.00000000 | 0.58% | |
| T/L LUMEN TECHNOLOGIES INC REGD ZCP TERM LOAN 0.00000000 | 0.56% | |
| T/L CROWN FINANCE US INC 0.00000000 | 0.55% | |
| STAPLES TERM B 1LN 9/4/2029 | 0.54% | |
| ELDORADO RESORTS TERM B 1LN 2/6/2030 | 0.54% | |
| AUTHENTIC BRANDS TERM B1 1LN 12/21/2028 | 0.54% | |
| T/L AI AQUA MERGER SUB INC 0.00000000 | 0.52% | |
| MODENA BUYER LLC TL 1L 7/1/2031 | 0.48% | |
| HUB INTL LTD | 0.48% | |
| KASEYA TL B 1L USD | 0.47% | |
| Quikrete Term Loan B-3 (Incremental) 225 2032-01-23 | 0.47% | |
| RESTAURANT BRANDS TERM B6 1LN 9/20/2030 | 0.46% | |
| ATHENA TL B 1L USD | 0.46% | |
| TRANSDIGM TERM K 1LN 03/22/2030 | 0.45% | |
| T/L DAYFORCE INC REGD 0.00000000 | 0.45% | |
| EG GROUP TERM B 1LN 02/07/2028 | 0.45% | |
| BRADYPLUS TERM B 1LN 12/29/2032 | 0.45% | |
| MICRO HOLDN CORP TL 1S 52 | 0.45% | |
| T/L JANE STREET GROUP LLC REGD ZCP TERM LOAN 0.00000000 | 0.44% | |
| EXPAND ENERGY CORP | 0.44% | |
| T/L CMG MEDIA CORPORATION REGD 0.00000000 | 0.43% | |
| Ensemble RCM LLC | 0.43% | |
| MH Sub I LLC, First Lien, 2024 December New Term Loan | 0.42% | |
| T/L CITY FOOTBALL GROUP LIMITED 0.00000000 | 0.42% | |
| HOLOGIC TERM B 1LN 01/14/2033 | 0.41% | |
| CHTR TL B5 1L USD | 0.41% | |
| ASURION TERM LOAN B11 1LN 08/19/2028 | 0.41% | |
| T/L ASCEND LEARNING LLC REGD 0.00000000 | 0.41% | |
| Debt Price 2L Term Loans - Initial Loans | 0.40% | |
| Novolex Term Loan B (Incremental) 325 2032-03-15 | 0.40% | |
| ASURION TERM B12 1LN 09/19/2030 | 0.39% | |
| T/L LUMEN TECHNOLOGIES INC REGD ZCP TERM LOAN 0.00000000 | 0.38% |
MXFNX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| U.S. Treasury Bills | 0.81% | |
| PROOFPOINT TERM 1LN 08/31/2028 | 0.78% | |
| ATHENA TL B 1L USD | 0.73% | |
| U.S. Treasury Bills | 0.65% | |
| WHTCAP TL B 1L USD | 0.64% | |
| UNSEAM TL B 1L USD | 0.64% | |
| GENESYS TERM B 1LN 01/30/2032 | 0.64% | |
| NIELSENIQ TERM B 1LN 10/31/2030 | 0.61% | |
| HOPPER MERGER SUB INC | 0.61% | |
| TRANSDIGM TERM K 1LN 03/22/2030 | 0.61% | |
| Sedgwick CMS Term Loan B 250 2031-07-01 | 0.56% | |
| Pro Mach Term Loan B 275 2032-10-04 | 0.54% | |
| T/L AI AQUA MERGER SUB INC 0.00000000 | 0.53% | |
| SCIH Salt Holdings Inc. (Kissner Group), Term Loan | 0.53% | |
| U.S. Treasury Bills | 0.53% | |
| Chariot Buyer LLC/Term Loan B 07/25 | 0.52% | |
| CORELOGIC INC TL 1ST LIEN (TSFR3M+361.448) (FLR 0.5) 7.28640% 06-02-28 | 0.50% | |
| EPICOR SOFTWARE TERM 1LN 05/30/2031 | 0.49% | |
| T/L OPAL US LLC 0.00000000 | 0.49% | |
| AUTHENTIC BRANDS TERM B1 1LN 12/21/2028 | 0.48% | |
| NYLI MacKay High Yield Corporate Bond Fund, Class I | 0.47% | |
| Creative Artists Agency, LLC/Term Loan 07/25 | 0.46% | |
| IRB Holding Corp, Term Loan B | 0.45% | |
| William Morris Endeavor Entertainment LLC, Term Loan C | 0.45% | |
| WCG Intermediate Corp., First Lien 2025 Refinancing Term Loan | 0.45% | |
| WHATABURGER TERM B 1LN 08/03/2028 | 0.45% | |
| Panther BF Aggregator 2 L.P. (Power Solutions, Clarios POWSOL), Term Loan | 0.44% | |
| Fleet US Bidco Inc 2024 1st Lien Term Loan B | 0.44% | |
| ALERGR TL B 1L USD | 0.44% | |
| UFC Holdings, LLC, Term Loan | 0.44% | |
| Mavis Tire Express Services TopCo, L.P., First Lien Term Loan | 0.43% | |
| X Corp., Term Loan B | 0.43% | |
| Nouryon (fka AkzoNobel Specialty Chemicals) Term Loan B 325 2028-04-01 | 0.43% | |
| VARSITY BRANDS TERM B 1LN 08/26/2031 | 0.43% | |
| BELRON TL B 1L USD | 0.42% | |
| BERPAC TL B7 1L USD | 0.42% | |
| Ultimate Software Group, Inc., First Lien Term Loan | 0.42% | |
| AMNPHA TL B 1L USD | 0.42% | |
| WAND NEWCO 3, INC. TL 30-Jan-31 | 0.42% | |
| BOXER PARENT TL | 0.42% | |
| VOYAPAR TL 5/8/2032 5/9/2032 | 0.42% | |
| Osaic Term Loan B 300 2032-07-07 | 0.41% | |
| COMHEA TL B1 1L USD | 0.41% | |
| Phoenix Newco, Inc., First Lien Sixth Amendment Term Loan | 0.41% | |
| MCFE TL B1 1L USD | 0.41% | |
| T/L GREAT OUTDOORS GROUP LLC REGD 0.00000000 | 0.41% | |
| EXAMWORKS TERM B 1LN 11/01/2028 | 0.41% | |
| Charter NEX US, Inc., Repriced Term Loan B | 0.41% | |
| LNW TL B 1L USD | 0.40% | |
| T/L AMERICAN AUTO AUCTION GROUP LLC REGD 0.00000000 | 0.40% |
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