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FIXP vs NFRAX

Shared holdings
1
FIXP covered by NFRAX
2.18%
NFRAX covered by FIXP
2.18%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 6 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

FIXP (Jan. 31, 2026)

SecurityWeight
State Street SPDR Bloomberg Short Term High Yield Bond ETF29.85%
V/E HI YLD MUNI29.83%
FolioBeyond Alternative Income and Interest Rate H29.48%
iShares Mortgage Real Estate ETF9.86%
FRST AM-GV OB-X0.85%
US ULTRA BOND CBT Sep250.13%

NFRAX (Feb. 28, 2026)

SecurityWeight
BLKR-LIQ T-INS7.21%
State Street SPDR Bloomberg Short Term High Yield Bond ETF2.18%
ZAYO TL 1L USD1.71%
HOPPER MERGER SUB INC1.38%
X Corp., Term Loan B1.23%
BROPAR TL B4 1L USD1.22%
Surgery Center Holdings, Inc., Term Loan B1.18%
Genesys Cloud Services Inc1.06%
WIN Waste Innovations Holdings, Inc., Term Loan B1.04%
PRXL TL B 1L USD1.04%
EchoStar Corp1.04%
X Corp., Term Loan1.02%
TK Elevator US Newco Inc1.01%
ALLIANT INSURANCE 7/25 COV-LITE TLB 9/19/20311.01%
Kaman Corporation, Term Loan B0.96%
Delta TopCo, Inc., Term Loan B0.89%
TALEN ENERGY SUPPLY TERM TLB-EXIT 1LN 05/17/20300.88%
FREEPORT LNG INVESTMENTS LLLP 2026 TERM LOAN B0.86%
TEAM HEALTH HOLDINGS INC 144A 13.500000% 06/30/20280.76%
NUMERICABLE US LLC0.74%
Talen Energy Supply, LLC, Incremental Term Loan B0.74%
United States, Term Loan0.71%
Ryan Specialty LLC0.71%
Ultimate Software Group, Inc., First Lien Term Loan0.68%
CORPORATE TERM LOAN0.67%
Phoenix Guarantor Inc, Term Loan B0.62%
Connect Holding II LLC, Delayed Draw Term Loan0.61%
Wand NewCo 3, Inc., Repriced Term Loan B0.61%
KKR Apple Bidco LLC, Term Loan B0.61%
Triton Water Holdings, Inc., Term Loan B0.61%
Zayo Group Holdings Inc0.61%
LEIA FINCO US TL 1L 10/9/20310.59%
PERCOR TL B 1L USD0.57%
Culligan Holding 07/31/280.56%
T/L MILANO ACQUISITION CORP REGD 0.000000000.56%
Clarios Global LP, Term Loan B0.55%
EPICOR SOFTWARE TERM 1LN 05/30/20310.55%
Mitchell International, Inc., Term Loan0.55%
Level 3 Term Loan B-4 325 2032-03-010.55%
Boxer Parent Company Inc., Term Loan B0.54%
INST TL B 1L USD0.54%
T/L CROWN FINANCE US INC 0.000000000.54%
Panther BF Aggregator 2 L.P. (Power Solutions, Clarios POWSOL), Term Loan0.53%
T/L CLEAR CHANNEL OUTDOOR HOLDING INC REGD 0.000000000.53%
Chariot Buyer LLC/Term Loan B 07/250.52%
JAZZ PHARMACEUTICALS TERM B2 1LN 05/05/20280.51%
Sedgwick CMS Term Loan B 250 2031-07-010.50%
McAfee, LLC, First Lien Term Loan B0.49%
CORPORATE TERM LOAN0.48%
Team Health Term Loan B 400 2028-06-010.48%

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