Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
FTSL vs SFHIX
Shared holdings
33
FTSL covered by SFHIX
6.92%
SFHIX covered by FTSL
6.92%
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% |
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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