Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
FRFZX vs NFIAX
Shared holdings
84
FRFZX covered by NFIAX
15.87%
NFIAX covered by FRFZX
15.87%
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.
FRFZX (Feb. 27, 2026)
| Security | Weight | |
|---|---|---|
| BNS V7.35 04/27/85 | 1.49% | |
| (PIPA070) PGIM Core Government Money Market Fund | 1.30% | |
| GGP/Brookfield Retail 5/25 TLB | 1.27% | |
| JPMorgan Chase & Co., Series II | 1.06% | |
| Rad CLO 19 Ltd | 0.93% | |
| Battalion CLO XI Ltd | 0.92% | |
| TORONTO-DOMINION BANK/THE JR SUBORDINA 07/84 VAR | 0.91% | |
| Golub Capital Partners CLO 68B Ltd | 0.86% | |
| Toronto-Dominion Bank/The | 0.84% | |
| PRUDENTIAL INVESTMENT PORTFOLIOS 2 PRUDENTIAL INSTITUTIONA 0.00000000 | 0.78% | |
| CBAM 2018-5 Ltd | 0.74% | |
| Anchorage Capital CLO 8 Ltd | 0.74% | |
| C V6.95 PERP FF | 0.73% | |
| BANK OF AMERICA CORP REGD V/R /PERP/ 6.25000000 | 0.71% | |
| Upstream Newco, Inc., Term Loan | 0.68% | |
| T/L ACRISURE LLC REGD 0.00000000 | 0.66% | |
| HERITAGE PWR LLC 0.00000000 | 0.64% | |
| FWRD TL B 1L USD | 0.63% | |
| RY 6.35 11/24/2084 | 0.63% | |
| Regatta XXIX Funding Ltd | 0.62% | |
| Hayfin US XV Ltd | 0.62% | |
| The Goldman Sachs Group, Inc. | 0.62% | |
| TK Elevator US Newco Inc2025 USD Term Loan B | 0.61% | |
| Royal Bank of Canada | 0.60% | |
| BX Commercial Mortgage Trust 2021-CIP | 0.58% | |
| KKR CLO Ltd., Series 2022-41A, Class B | 0.58% | |
| CQS US CLO 2021-1 Ltd | 0.57% | |
| CLARIOS TERM B 1LN 01/28/2032 | 0.57% | |
| T/L MILANO ACQUISITION CORP REGD 0.00000000 | 0.57% | |
| Tikehau US CLO II Ltd | 0.56% | |
| ZOOM COMMUNICATIONS INC | 0.56% | |
| Tikehau US CLO III Ltd | 0.55% | |
| ATHENA TL B 1L USD | 0.53% | |
| Canyon Capital CLO 2019-1 Ltd | 0.53% | |
| UNSEAM TL B 1L USD | 0.53% | |
| Bain Capital Credit CLO 2023-3 Ltd | 0.52% | |
| T/L CROWN FINANCE US INC 0.00000000 | 0.51% | |
| Madison Park Funding LIX Ltd | 0.51% | |
| ENVISION HEALTHCARE OPERATING INC | 0.50% | |
| ASURION TERM B10 1LN 08/19/2028 | 0.49% | |
| OFSI BSL XII Ltd | 0.49% | |
| C V6.75 PERP EE | 0.48% | |
| ROCK Trust, Series 2024-CNTR, Class E | 0.48% | |
| DONCASTERS US FIN LLC | 0.48% | |
| GRAFTECH GLOBAL ENTERPRISES TERM NEW $ 1LN 12/21/2029 | 0.48% | |
| TRAEGER GRILLS TERM B 1LN 06/29/2028 | 0.47% | |
| C V7.125 PERP CC | 0.47% | |
| Atlas Senior Loan Fund XXIV Ltd | 0.46% | |
| HUDSON RIV TRADI 03/18/30 | 0.46% | |
| Anchorage Capital Clo 11 Ltd | 0.46% |
NFIAX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| State Street Navigator Securities Lending Portfolio II | 6.35% | |
| CITCO FUNDING LLC 2026 TERM LOAN B | 0.62% | |
| HOLOGIC INC 2026 TERM LOAN B | 0.59% | |
| UNSEAM TL B 1L USD | 0.51% | |
| Ensemble RCM LLC Term Loan First Lien | 0.51% | |
| FRONERI US INC | 0.51% | |
| WHTCAP TL B 1L USD | 0.51% | |
| BAUSCH HEALTH TERM B 1LN 10/08/2030 | 0.50% | |
| BROPAR TL B4 1L USD | 0.49% | |
| Verscend Holding Corp., Term Loan B | 0.48% | |
| SFR TERM B14 1LN 5/31/2031 | 0.47% | |
| Chariot Buyer LLC/Term Loan B 07/25 | 0.46% | |
| PERCOR TL B 1L USD | 0.46% | |
| Sedgwick CMS Term Loan B 250 2031-07-01 | 0.46% | |
| Bausch & Lomb Corporation, Repriced Term Loan | 0.46% | |
| T/L ACRISURE LLC REGD 0.00000000 | 0.46% | |
| OPELLA TERM B 1LN 04/23/2032 | 0.45% | |
| T/L GREAT OUTDOORS GROUP LLC REGD 0.00000000 | 0.43% | |
| T/L MILANO ACQUISITION CORP REGD 0.00000000 | 0.43% | |
| Level 3 Term Loan B-4 325 2032-03-01 | 0.43% | |
| T/L DAYFORCE INC REGD 0.00000000 | 0.42% | |
| PROOFPOINT TERM 1LN 08/31/2028 | 0.42% | |
| GLOB MED RESPONS 09/11/32 | 0.42% | |
| PRXL TL B 1L USD | 0.41% | |
| HUNTER DOUGLAS TERM B 1LN 1/17/2032 | 0.41% | |
| T/L CSC HOLDINGS LLC REGD 0.00000000 | 0.41% | |
| William Morris Endeavor Entertainment LLC, Term Loan C | 0.41% | |
| NORD ANGLIA EDUCATION TERM B 1LN 01/09/2032 | 0.40% | |
| ALLIANT INSURANCE 7/25 COV-LITE TLB 9/19/2031 | 0.39% | |
| PetSmart Term Loan B 400 2032-08-02 | 0.39% | |
| MEDRSK TL 1L USD | 0.38% | |
| FAIRBANKS MORSE DEFENSE | 0.38% | |
| T/L KAMAN CORPORATION REGD 0.00000000 | 0.38% | |
| TRAVERSE MIDSTREAM TERM B 1LN 02/16/2028 | 0.38% | |
| PING TL 1L USD | 0.38% | |
| FREEPORT LNG INVESTMENTS LLLP 2026 TERM LOAN B | 0.38% | |
| Trident TPI Holdings, Inc./Term Loan 10/24 | 0.37% | |
| Imperial Dade Term Loan B 325 2030-12-01 | 0.37% | |
| T/L AAL DELAWARE HOLDCO INC REGD 0.00000000 | 0.37% | |
| T/L BOOTS GROUP BIDCO LIMITED THE REGD 0.00000000 | 0.36% | |
| Surf Holdings, LLC, Incremental Term Loan | 0.36% | |
| Mavis Tire Express Services TopCo, L.P., First Lien Term Loan | 0.36% | |
| NIELSEN HOLDINGS LTD | 0.36% | |
| ANTISS TL B 1L USD | 0.36% | |
| PROPULSION BC FINCO SARL TERM LOAN | 0.36% | |
| Weber-Stephen Products LLC, Term Loan B | 0.36% | |
| VRTV TL B 1L USD | 0.36% | |
| TECTA AMERICA CORP 2025 TERM LOAN B | 0.36% | |
| LSF12 HELIX PARENT LLC TERM LOAN | 0.36% | |
| Pregis TopCo LLC/Term Loan 5/25 | 0.35% |
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