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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)

SecurityWeight
BNS V7.35 04/27/851.49%
(PIPA070) PGIM Core Government Money Market Fund1.30%
GGP/Brookfield Retail 5/25 TLB1.27%
JPMorgan Chase & Co., Series II1.06%
Rad CLO 19 Ltd0.93%
Battalion CLO XI Ltd0.92%
TORONTO-DOMINION BANK/THE JR SUBORDINA 07/84 VAR0.91%
Golub Capital Partners CLO 68B Ltd0.86%
Toronto-Dominion Bank/The0.84%
PRUDENTIAL INVESTMENT PORTFOLIOS 2 PRUDENTIAL INSTITUTIONA 0.000000000.78%
CBAM 2018-5 Ltd0.74%
Anchorage Capital CLO 8 Ltd0.74%
C V6.95 PERP FF0.73%
BANK OF AMERICA CORP REGD V/R /PERP/ 6.250000000.71%
Upstream Newco, Inc., Term Loan0.68%
T/L ACRISURE LLC REGD 0.000000000.66%
HERITAGE PWR LLC 0.000000000.64%
FWRD TL B 1L USD0.63%
RY 6.35 11/24/20840.63%
Regatta XXIX Funding Ltd0.62%
Hayfin US XV Ltd0.62%
The Goldman Sachs Group, Inc.0.62%
TK Elevator US Newco Inc2025 USD Term Loan B0.61%
Royal Bank of Canada0.60%
BX Commercial Mortgage Trust 2021-CIP0.58%
KKR CLO Ltd., Series 2022-41A, Class B0.58%
CQS US CLO 2021-1 Ltd0.57%
CLARIOS TERM B 1LN 01/28/20320.57%
T/L MILANO ACQUISITION CORP REGD 0.000000000.57%
Tikehau US CLO II Ltd0.56%
ZOOM COMMUNICATIONS INC0.56%
Tikehau US CLO III Ltd0.55%
ATHENA TL B 1L USD0.53%
Canyon Capital CLO 2019-1 Ltd0.53%
UNSEAM TL B 1L USD0.53%
Bain Capital Credit CLO 2023-3 Ltd0.52%
T/L CROWN FINANCE US INC 0.000000000.51%
Madison Park Funding LIX Ltd0.51%
ENVISION HEALTHCARE OPERATING INC0.50%
ASURION TERM B10 1LN 08/19/20280.49%
OFSI BSL XII Ltd0.49%
C V6.75 PERP EE0.48%
ROCK Trust, Series 2024-CNTR, Class E0.48%
DONCASTERS US FIN LLC0.48%
GRAFTECH GLOBAL ENTERPRISES TERM NEW $ 1LN 12/21/20290.48%
TRAEGER GRILLS TERM B 1LN 06/29/20280.47%
C V7.125 PERP CC0.47%
Atlas Senior Loan Fund XXIV Ltd0.46%
HUDSON RIV TRADI 03/18/300.46%
Anchorage Capital Clo 11 Ltd0.46%

NFIAX (Jan. 31, 2026)

SecurityWeight
State Street Navigator Securities Lending Portfolio II6.35%
CITCO FUNDING LLC 2026 TERM LOAN B0.62%
HOLOGIC INC 2026 TERM LOAN B0.59%
UNSEAM TL B 1L USD0.51%
Ensemble RCM LLC Term Loan First Lien0.51%
FRONERI US INC0.51%
WHTCAP TL B 1L USD0.51%
BAUSCH HEALTH TERM B 1LN 10/08/20300.50%
BROPAR TL B4 1L USD0.49%
Verscend Holding Corp., Term Loan B0.48%
SFR TERM B14 1LN 5/31/20310.47%
Chariot Buyer LLC/Term Loan B 07/250.46%
PERCOR TL B 1L USD0.46%
Sedgwick CMS Term Loan B 250 2031-07-010.46%
Bausch & Lomb Corporation, Repriced Term Loan0.46%
T/L ACRISURE LLC REGD 0.000000000.46%
OPELLA TERM B 1LN 04/23/20320.45%
T/L GREAT OUTDOORS GROUP LLC REGD 0.000000000.43%
T/L MILANO ACQUISITION CORP REGD 0.000000000.43%
Level 3 Term Loan B-4 325 2032-03-010.43%
T/L DAYFORCE INC REGD 0.000000000.42%
PROOFPOINT TERM 1LN 08/31/20280.42%
GLOB MED RESPONS 09/11/320.42%
PRXL TL B 1L USD0.41%
HUNTER DOUGLAS TERM B 1LN 1/17/20320.41%
T/L CSC HOLDINGS LLC REGD 0.000000000.41%
William Morris Endeavor Entertainment LLC, Term Loan C0.41%
NORD ANGLIA EDUCATION TERM B 1LN 01/09/20320.40%
ALLIANT INSURANCE 7/25 COV-LITE TLB 9/19/20310.39%
PetSmart Term Loan B 400 2032-08-020.39%
MEDRSK TL 1L USD0.38%
FAIRBANKS MORSE DEFENSE0.38%
T/L KAMAN CORPORATION REGD 0.000000000.38%
TRAVERSE MIDSTREAM TERM B 1LN 02/16/20280.38%
PING TL 1L USD0.38%
FREEPORT LNG INVESTMENTS LLLP 2026 TERM LOAN B0.38%
Trident TPI Holdings, Inc./Term Loan 10/240.37%
Imperial Dade Term Loan B 325 2030-12-010.37%
T/L AAL DELAWARE HOLDCO INC REGD 0.000000000.37%
T/L BOOTS GROUP BIDCO LIMITED THE REGD 0.000000000.36%
Surf Holdings, LLC, Incremental Term Loan0.36%
Mavis Tire Express Services TopCo, L.P., First Lien Term Loan0.36%
NIELSEN HOLDINGS LTD0.36%
ANTISS TL B 1L USD0.36%
PROPULSION BC FINCO SARL TERM LOAN0.36%
Weber-Stephen Products LLC, Term Loan B0.36%
VRTV TL B 1L USD0.36%
TECTA AMERICA CORP 2025 TERM LOAN B0.36%
LSF12 HELIX PARENT LLC TERM LOAN0.36%
Pregis TopCo LLC/Term Loan 5/250.35%

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