Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
FTSL vs EMLP
Shared holdings
1
FTSL covered by EMLP
7.01%
EMLP covered by FTSL
7.01%
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.
FTSL (April 30, 2026)
| Security | Weight | |
|---|---|---|
| MSILF Treasury Portfolio, Class Institutional | 9.10% | |
| WHATABRANDS LLC 08/03/28 | 1.94% | |
| Acrisure, LLC, Term Loan | 1.80% | |
| ATHENAHEALTH TLB 02/15/29 | 1.71% | |
| QUIKRETE HOLDINGS INC | 1.55% | |
| IRB Holding Corp, Term Loan B | 1.52% | |
| WHITE CAP BUYER 10/19/29 | 1.24% | |
| ONEDIGITAL BORR 07/02/31 | 1.22% | |
| TRANSDIGM INC T 03/22/30 | 1.18% | |
| TAMKO BUILDING 09/20/30 | 1.18% | |
| PROOFPOINT TERM 1LN 08/31/2028 | 1.18% | |
| POST HOLDINGS INC SR SECURED 144A 02/32 6.25 | 1.11% | |
| LEIA FINCO US L 07/02/32 | 1.08% | |
| Clarios Global LP 7/30/2031 | 1.07% | |
| Hyperion Refinance Sarl2025 Term Loan B | 1.06% | |
| 1011778 BC ULC 09/23/30 | 1.04% | |
| FILTRATION GROU 10/23/28 | 1.02% | |
| MAVIS TIRE EXPRE 05/04/28 | 0.94% | |
| EDELMAN FINANCI 07/20/26 | 0.92% | |
| OPELLA TERM B 1LN 04/23/2032 | 0.89% | |
| Garda World Security Corporation, Term Loan B | 0.89% | |
| SCIH Salt Holdings Inc. (Kissner Group), Term Loan | 0.89% | |
| BALDWIN INSURAN 05/27/31 | 0.81% | |
| QXO BUILDING PRODUCTS SR SECURED 144A 04/32 6.75 | 0.80% | |
| Project Alpha (Qlik) | 0.78% | |
| CLARIVATE (CAMEL 01/31/31 | 0.78% | |
| TK ELEVATOR US 04/30/30 | 0.77% | |
| Truist Insurance Holdings, LLC/Revolver 3/24 | 0.76% | |
| ARDONAGH GROUP 02/18/31 | 0.76% | |
| PROJECT RUBY UL 03/10/28 | 0.76% | |
| PRXL TL B 1L USD | 0.75% | |
| PRIMO BRANDS CORPORATION 2026 TERM LOAN B | 0.75% | |
| Cloud Software Group Inc 2025 EUR Term Loan B | 0.75% | |
| Raven Acquisition Holdings, LLC/Term Loan 10/24 | 0.73% | |
| ABG INTERMEDIAT 12/21/28 | 0.72% | |
| STAR PARENT INC9/19/2030 | 0.71% | |
| CREATIVE PLANNI 05/12/31 | 0.71% | |
| Pro Mach Term Loan B 275 2032-10-04 | 0.71% | |
| SFR TERM B14 1LN 5/31/2031 | 0.71% | |
| Amern Airl 06/04 06/04/29 | 0.69% | |
| IMA FINANCIAL GROUP, INC. | 0.68% | |
| Restaurant Brands International Limited Partnership | 0.67% | |
| SMYRNA READY MIX CONCRETE LLC | 0.66% | |
| SEDGWICK CLAIMS 07/31/31 | 0.64% | |
| Southern Veterinary Partners LLC | 0.63% | |
| CHARTER COMMUNI 12/02/30 | 0.62% | |
| MI Windows And Doors LLC | 0.60% | |
| SKOPIMA CONSILI 05/17/28 | 0.60% | |
| Charter NEX US, Inc., Repriced Term Loan B | 0.60% | |
| Osaic Holdings, Inc., First Lien, CME Term Loan, B | 0.59% |
EMLP (April 30, 2026)
| Security | Weight | |
|---|---|---|
| MLP | 7.48% | |
| Enterprise Products Partners LP | 7.16% | |
| MSILF Treasury Portfolio, Class Institutional | 7.01% | |
| MPLX LP PARTNERSHIP SHARES | 4.03% | |
| Plains GP Holdings LP LTD PARTNER INT CL A NEW IN | 3.86% | |
| KINDER MORGAN INC | 3.68% | |
| NATL FUEL GAS CO | 3.24% | |
| SOUTHERN CO | 2.67% | |
| PPL CORPORATION | 2.52% | |
| ENTERGY CORP | 2.42% | |
| AMERICAN ELECTRIC POWER CO INC | 2.06% | |
| ONEOK INC | 2.06% | |
| SUNOCO LP PARTNERSHIP SHARES | 2.04% | |
| ONE GAS INC | 1.96% | |
| DUKE ENERGY CORP NEW | 1.92% | |
| SEMPRA ENERGY | 1.82% | |
| PUB SERV ENTERP | 1.62% | |
| EVERGY INC | 1.61% | |
| WILLIAMS COS INC | 1.55% | |
| DTE ENERGY CO | 1.50% | |
| WEC ENERGY GROUP INC | 1.44% | |
| CHENIERE ENERGY PARTNERS LP PARTNERSHIP SHARES | 1.43% | |
| FIRSTENERGY CORP | 1.42% | |
| OGE ENERGY CORP | 1.42% | |
| CHENIERE ENERGY INC | 1.41% | |
| CLEARWAY ENERGY INC | 1.41% | |
| DOMINION ENERGY INC | 1.35% | |
| CENTERPOINT ENERGY INC | 1.34% | |
| XCEL ENERGY INC | 1.30% | |
| NEXTERA ENERGY INC | 1.27% | |
| QUANTA SVCS INC | 1.25% | |
| NEW JERSEY RESOURCES CORP | 1.21% | |
| ATMOS ENERGY CORP | 1.19% | |
| TARGA RESOURCES CORP | 1.12% | |
| ATCO LTD-CLASS I | 1.12% | |
| VISTRA CORP | 1.11% | |
| GENERAC HOLDINGS INC | 1.08% | |
| TC ENERGY CORP | 1.06% | |
| DT MIDSTREAM INC | 1.05% | |
| ALTAGAS LTD | 1.04% | |
| KEYERA CORP | 0.99% | |
| AMEREN CORP | 0.96% | |
| ALLIANT ENERGY CORPORATION | 0.95% | |
| IDACORP INC | 0.95% | |
| CMS ENERGY CORP | 0.91% | |
| SPIRE INC | 0.90% | |
| UGI CORP NEW | 0.80% | |
| CUMMINS INC | 0.80% | |
| ARCHROCK INC | 0.75% | |
| Westlake Chemical Partners LP | 0.57% |
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