Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
FRFZX vs SFHIX
Shared holdings
79
FRFZX covered by SFHIX
16.32%
SFHIX covered by FRFZX
16.32%
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% |
SFHIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| INVESCO SENIOR LOAN ETF MUTUAL FUND | 4.74% | |
| FRST AM-GV OB-X | 3.98% | |
| T/L DELIVERY HERO SE REGD 0.00000000 | 0.97% | |
| GRIFOLS WORLDWIDE OPERATIONS U USD 2019 TERM LOAN B | 0.84% | |
| Cincinnati Bell, Inc., Term Loan B4 | 0.83% | |
| MCFE TL B1 1L USD | 0.80% | |
| T/L CENTRAL PARENT LLC REGD ZCP TERM LOAN 0.00000000 | 0.79% | |
| Asurion First-lien Term Loan B-14 375 2033-02-09 | 0.71% | |
| Cirque Du Soleil Holding USA Newco Inc | 0.70% | |
| IRB Holding Corp, Term Loan B | 0.69% | |
| Ensono LP 2021 Term Loan | 0.69% | |
| TKC HOLDINGS TERM 1LN 08/19/2030 | 0.67% | |
| Solera Term Loan B 400 2028-05-15 | 0.67% | |
| FINASTRA USA INC TL | 0.65% | |
| HOPPER MERGER SUB INC | 0.63% | |
| NLSN TL B 1L USD | 0.63% | |
| PLTK TL B 1L USD | 0.60% | |
| Culligan Holding 07/31/28 | 0.60% | |
| HEARTL TL B 1L USD | 0.59% | |
| MODENA BUYER LLC TL 1L 7/1/2031 | 0.59% | |
| T/L ACRISURE LLC REGD 0.00000000 | 0.58% | |
| Tempo Acquisition LLC, First Lien, Seventh Incremental CME Term Loan | 0.58% | |
| BARRACUDA TERM 1LN 8/15/2029 | 0.58% | |
| The Action Environmental Group Inc 2023 Term Loan B | 0.57% | |
| QLIK TL B 1L USD | 0.57% | |
| BOXER PARENT TL | 0.56% | |
| T/L ENDO FINANCE HOLDINGS INC REGD TERM LOAN 0.00000000 | 0.55% | |
| Team Health Term Loan B 400 2028-06-01 | 0.54% | |
| NUMERICABLE US LLC | 0.54% | |
| Inizio Group Ltd., First Lien Term Loan | 0.53% | |
| 888 Acquisitions LLC | 0.52% | |
| T/L MILANO ACQUISITION CORP REGD 0.00000000 | 0.51% | |
| ZAYO TL 1L USD | 0.50% | |
| T/L GREAT OUTDOORS GROUP LLC REGD 0.00000000 | 0.49% | |
| Ultimate Software Group, Inc., First Lien Term Loan | 0.49% | |
| TK Elevator US Newco Inc2025 USD Term Loan B | 0.48% | |
| Access CIG, LLC/Term Loan 8/25 | 0.48% | |
| Garda World Security Corporation, Term Loan B | 0.48% | |
| ADMI Corp., First Lien Amendment No. 5 Term Loan | 0.47% | |
| Karman Holdings Term Loan B (Add-on) 275 2032-04-01 | 0.47% | |
| ExamWorks Term Loan B 250 2033-01-24 | 0.46% | |
| RP TL B 1L USD | 0.46% | |
| Ontario Gaming GTA LP Term Loan B | 0.45% | |
| MICHAELS TERM 1LN 02/19/2033 | 0.45% | |
| HUB INTL LTD | 0.45% | |
| Crown Subsea Communications Holding, Inc., First Lien, 2026 CME Term Loan | 0.45% | |
| T/L LIFEPOINT HEALTH INC REGD ZCP TERM LOAN 0.00000000 | 0.45% | |
| Level 3 Term Loan B-4 325 2032-03-01 | 0.44% | |
| Quikrete Term Loan B-3 (Incremental) 225 2032-01-23 | 0.44% | |
| T/L ROCKET SOFTWARE INC REGD 0.00000000 | 0.44% |
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