Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
FLRT vs SOUAX
Shared holdings
40
FLRT covered by SOUAX
13.27%
SOUAX covered by FLRT
13.27%
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.
FLRT (April 30, 2026)
| Security | Weight | |
|---|---|---|
| U.S. Bank Money Market Deposit Account | 4.76% | |
| Mount Vernon Liquid Assets Portfolio, LLC | 1.25% | |
| KKR Apple Bidco LLC, Term Loan B | 1.11% | |
| Quikrete Holdings, Inc., Term Loan B-1 | 1.10% | |
| GOLDEN NUGGET TERM B 1LN 01/29/2029 | 1.06% | |
| UNSEAM TL B 1L USD | 1.00% | |
| HUB INTL LTD | 0.91% | |
| APPLIED SYST FRN 2/31 | 0.86% | |
| EPICOR SOFTWARE TERM 1LN 05/30/2031 | 0.85% | |
| CQP HOLDCO TERM B 1LN 12/31/2032 | 0.82% | |
| Bleriot US Bidco Inc., Term Loan B | 0.82% | |
| Rad CLO 12 Ltd., Series 2021-12A, Class A1AR | 0.81% | |
| Voya CLO Ltd., Series 2020-2A, Class A1RR | 0.81% | |
| Neuberger Berman Loan Advisers CLO 34 Ltd., Series 2019-34A, Class A1R2 | 0.81% | |
| Ares XLIII CLO Ltd., Series 2017-43A, Class A1R2 | 0.81% | |
| Benefit Street Partners CLO Ltd., Series 2015-6BR, Class A1R | 0.80% | |
| FCG Acquisitions, Inc., First Lien Initial Term Loan | 0.80% | |
| TRAVERSE MIDSTREAM TERM B 1LN 02/16/2028 | 0.79% | |
| Asplundh Tree Expert Term Loan B (Incremental) 175 2031-04-23 | 0.79% | |
| ENV TL 1L USD | 0.79% | |
| WESTINGHOUSE TERM B 1LN 01/27/2031 | 0.79% | |
| Chariot Buyer LLC/Term Loan B 07/25 | 0.79% | |
| WHATABURGER TERM B 1LN 08/03/2028 | 0.79% | |
| Bausch & Lomb Corporation, Repriced Term Loan | 0.78% | |
| GOAT Holdco LLC, First Lien Term Loan B | 0.78% | |
| CORELOGIC INC TL 1ST LIEN (TSFR3M+361.448) (FLR 0.5) 7.28640% 06-02-28 | 0.77% | |
| Ultimate Software Group, Inc., First Lien Term Loan | 0.76% | |
| BCPE EMPIRE HOLDINGS INC 2026 10TH AMENDMENT TERM LOAN | 0.76% | |
| ATHENA TL B 1L USD | 0.76% | |
| WAND NEWCO 3, INC. TL 30-Jan-31 | 0.76% | |
| Apex Group Treasury Ltd., Term Loan | 0.75% | |
| STANDARDAERO TERM B1 1LN 10/31/2031 | 0.75% | |
| T/L STUBHUB HOLDCO SUB LLC REGD ZCP TERM LOAN 0.00000000 | 0.74% | |
| Seaworld Parks & Entertainment, Inc., Term Loan B-2 | 0.74% | |
| SAVOR ACQUISITION, INC. TERM LOAN B | 0.73% | |
| Solera Term Loan B 400 2028-05-15 | 0.72% | |
| TK Elevator US Newco Inc2025 USD Term Loan B | 0.72% | |
| Motion Finco Sarl2024 USD Term Loan B | 0.70% | |
| PYE-BARKER TERM 1LN 12/16/2032 | 0.70% | |
| EMRLD Borrower LP Term Loan B | 0.68% | |
| T/L ACRISURE LLC REGD 0.00000000 | 0.67% | |
| Golub Capital Partners CLO 66B Ltd., Series 2023-66A, Class AR | 0.64% | |
| Indicor LLC, First Lien, Dollar CME Term Loan, E | 0.63% | |
| TRANSDIGM TERM J 1LN 02/28/2031 | 0.63% | |
| Turquoise / TRQ Sales LLC, Term Loan | 0.63% | |
| Six Flags Entertainment Corporation 2024 Term Loan B | 0.63% | |
| Cube Industrials/Circor 10/25 Cov-Lite TLB | 0.62% | |
| CHART INDUSTRIES TERM B 1LN 3/15/2030 | 0.61% | |
| FILTRATION GROUP TERM B 1LN 10/21/2028 | 0.60% | |
| Golden State Foods LLC, First Lien, Initial CME Term Loan | 0.56% |
SOUAX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| American Beacon U.S. Government Money Market Fund | 9.98% | |
| FRONERI US INC | 1.64% | |
| Bausch & Lomb Corporation, Repriced Term Loan | 1.46% | |
| ZAYO TL 1L USD | 1.41% | |
| Victra Holdings LLC, First Lien Term Loan | 1.37% | |
| CZR TL B1 1L USD | 1.21% | |
| Ultimate Software Group, Inc., First Lien Term Loan | 1.17% | |
| GRATHO TL B 1L USD | 1.17% | |
| Cengage Learning, Inc., Term Loan B | 1.10% | |
| T/L FOCUS FINANCIAL PARTNERS LLC REGD 0.00000000 | 1.10% | |
| T/L DAYFORCE INC REGD 0.00000000 | 1.10% | |
| T/L ACRISURE LLC REGD 0.00000000 | 1.09% | |
| BOXER PARENT TL | 1.07% | |
| OneDigital Health and Benefits Term Loan B 300 2031-07-01 | 1.05% | |
| Chariot Buyer LLC/Term Loan B 07/25 | 1.04% | |
| HOLOGIC INC 2026 TERM LOAN B | 1.00% | |
| T/L HIGHTOWER HOLDING LLC REGD 0.00000000 | 1.00% | |
| T/L DG INVESTMENT INTERMEDIATE HOLDINGS 2 INC REGD 0.00000000 | 0.97% | |
| GOLDEN NUGGET TERM B 1LN 01/29/2029 | 0.93% | |
| T/L OVG BUSINESS SERVICES LLC REGD 0.00000000 | 0.92% | |
| T/L MILANO ACQUISITION CORP REGD 0.00000000 | 0.92% | |
| T/L ASCEND LEARNING LLC REGD 0.00000000 | 0.91% | |
| Mitchell International, Inc., Term Loan | 0.86% | |
| AVEANNA HEALTHCARE TERM B 1LN 9/17/2032 | 0.78% | |
| Garda World Security Corporation, Term Loan B | 0.78% | |
| T/L CROWN FINANCE US INC 0.00000000 | 0.76% | |
| UNITED PACIFIC TERM B 1LN 07/09/2031 | 0.76% | |
| T/L RADIOLOGY PARTNERS INC REGD 0.00000000 | 0.74% | |
| RP TL B 1L USD | 0.73% | |
| UNSEAM TL B 1L USD | 0.72% | |
| ELECTRONIC ARTS INC USD TERM LOAN B | 0.72% | |
| EG GROUP TERM B 1LN 02/10/2031 | 0.72% | |
| WAND NEWCO 3, INC. TL 30-Jan-31 | 0.72% | |
| T/L ALPHA GENERATION LLC REGD ZCP TERM LOAN 0.00000000 | 0.71% | |
| LC AHAB US BIDCO LLC TERM LOAN B | 0.71% | |
| ZELIS TERM B 1LN 11/26/2031 | 0.71% | |
| RESTAURANT TECHNOLOGIES TERM B 1LN 4/2/2029 | 0.71% | |
| Golden State Foods LLC, First Lien, Initial CME Term Loan | 0.70% | |
| VOYAGER PARENT LLC TL-B 1ST LIEN (TSFR3M+425)(FLR 0.0) FRN 07-01-32 | 0.68% | |
| WESTINGHOUSE TERM B 1LN 01/27/2031 | 0.67% | |
| HARSCO CORPORATION 2021 TERM LOAN | 0.66% | |
| T/L LIFEPOINT HEALTH INC REGD ZCP TERM LOAN 0.00000000 | 0.65% | |
| SFR TERM B14 1LN 5/31/2031 | 0.64% | |
| Verscend Holding Corp., Term Loan B | 0.64% | |
| Ardonagh Midco 3 PLC 2024 USD Term Loan B | 0.64% | |
| VIRGIN MEDIA TERM Y 1LN 03/31/2031 | 0.62% | |
| Eisner Advisory Group Term Loan B 400 2031-02-05 | 0.61% | |
| T/L KAMAN CORPORATION REGD 0.00000000 | 0.61% | |
| IONPLA TL B 1L USD | 0.61% | |
| REZI TL B 1L USD | 0.60% |
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