Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
GIFIX vs HFLAX
Shared holdings
41
GIFIX covered by HFLAX
13.36%
HFLAX covered by GIFIX
13.36%
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.
GIFIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| Federated U.S. Treasury Cash Reserves | 3.70% | |
| STATE STREET SPDR BLACKSTONE SENIOR LOAN MUTUAL FUND | 1.83% | |
| ALLWYN ENTERTAINMENT FINANCING US LLC | 1.15% | |
| VIRGIN MEDIA TERM Y 1LN 03/31/2031 | 1.03% | |
| Promontory Interfinancial/IntraFi Network 1/25 TLB | 0.92% | |
| Flutter Financing BV2024 Term Loan B | 0.91% | |
| Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc | 0.90% | |
| Forefront Dermatology Term Loan B 425 2029-03-07 | 0.89% | |
| BOXER PARENT TL | 0.88% | |
| T/L JANE STREET GROUP LLC REGD ZCP TERM LOAN 0.00000000 | 0.87% | |
| Six Flags Entertainment Corporation 2024 Term Loan B | 0.82% | |
| GRATHO TL B 1L USD | 0.76% | |
| Ardonagh Midco 3 PLC 2024 USD Term Loan B | 0.76% | |
| PushPay USA Inc 2025 Repriced Term Loan | 0.72% | |
| CITSEC TL B 1L USD | 0.72% | |
| Cengage Learning, Inc., Term Loan B | 0.71% | |
| Scientific Games Lottery Term Loan B 300 2029-04-01 | 0.67% | |
| PetSmart Term Loan B 400 2032-08-02 | 0.67% | |
| GALAXY US OPCO INC. TERM LOAN | 0.67% | |
| BR SECONDARIES & LQDITY SOLUTIONS | 0.66% | |
| Turquoise / TRQ Sales LLC, Term Loan | 0.65% | |
| T/L PLANVIEW PARENT INC REGD 0.00000000 | 0.65% | |
| TerraForm Power Operating, LLC, Term Loan B | 0.65% | |
| UPBOUND GROUP INC | 0.65% | |
| LTH TL B 1L USD | 0.65% | |
| Belron Finance 2019 LLC, First Lien, CME Term Loan, B | 0.63% | |
| Speedster Bidco GmbH 2025 USD Term Loan B1 | 0.63% | |
| AMSPEC TL B 1L USD | 0.63% | |
| US LBM TERM B 1LN 06/06/2031 | 0.63% | |
| UNITED AIRLINES TERM B 1LN 02/24/2031 | 0.62% | |
| IMAGEFIRST HOLDINGS LLC | 0.60% | |
| CONAIR TERM B 1LN 05/17/2028 | 0.60% | |
| CHARTER COMMUNIC OPERATING LLC 2023 TERM LOAN B4 | 0.59% | |
| ZAYO TL 1L USD | 0.59% | |
| TRANSDIGM TERM J 1LN 02/28/2031 | 0.59% | |
| RESTAURANT TECHNOLOGIES TERM B 1LN 4/2/2029 | 0.59% | |
| PRSESE TL B1 1L USD | 0.59% | |
| ZIGGO 5 01/15/32 144a | 0.56% | |
| NORD TL B 1L USD | 0.55% | |
| BLACKSTONE STRATEGIC CAP HLDNG II | 0.54% | |
| SOTHEBY'S SR SECURED 144A 10/27 7.375 | 0.54% | |
| INTERNATIONAL ENTERTAINMENT JJCO US LLC | 0.53% | |
| New Enterprise Stone & Lime Co, Inc. | 0.53% | |
| NIC ACQUISITION CORP | 0.53% | |
| ADT Security Corp/The 4.13 08/01/2029 | 0.51% | |
| Pregis TopCo LLC/Term Loan 5/25 | 0.51% | |
| Cobham Ultra US Co-Borrower LLC | 0.51% | |
| Liquid Tech Solutions LLC 2025 Term Loan | 0.51% | |
| THC 4.375 01/15/30 | 0.51% | |
| API HEAT TRANSFER PARENT LLC | 0.51% |
HFLAX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| STATE STREET SPDR BLACKSTONE SENIOR LOAN MUTUAL FUND | 1.89% | |
| HUB INTL LTD | 1.12% | |
| T/L ACRISURE LLC REGD 0.00000000 | 1.08% | |
| CHARTER COMMUNIC OPERATING LLC 2023 TERM LOAN B4 | 1.00% | |
| Oryx Midstream Services Permian Basin LLC, First Lien Initial Term Loan | 0.89% | |
| HAWK TL B 1L USD | 0.88% | |
| USI TERM D 1LN 11/21/2029 | 0.87% | |
| INVESCO SENIOR LOAN ETF MUTUAL FUND | 0.84% | |
| US LBM TERM B 1LN 06/06/2031 | 0.83% | |
| UFC Holdings, LLC, Term Loan | 0.82% | |
| ATHENA TL B 1L USD | 0.82% | |
| TRAVERSE MIDSTREAM TERM B 1LN 02/16/2028 | 0.82% | |
| T/L ROCKET SOFTWARE INC REGD 0.00000000 | 0.79% | |
| AUTHENTIC BRANDS TERM B1 1LN 12/21/2028 | 0.77% | |
| Ontario Gaming GTA LP Term Loan B | 0.74% | |
| BERPAC TL B7 1L USD | 0.73% | |
| TRANSDIGM TERM J 1LN 02/28/2031 | 0.72% | |
| ALLIANT INSURANCE 7/25 COV-LITE TLB 9/19/2031 | 0.72% | |
| SYNH TL B 1L USD | 0.72% | |
| NORD ANGLIA EDUCATION TERM B 1LN 01/09/2032 | 0.71% | |
| LSFCRO TL B 1L USD | 0.70% | |
| TECTA AMERICA CORP 2025 TERM LOAN B | 0.70% | |
| Zacapa SARL 2024 Term Loan | 0.70% | |
| Simon & Schuster 7/25 10/30/2030 | 0.68% | |
| MCFE TL B1 1L USD | 0.68% | |
| William Morris Endeavor Entertainment LLC, Term Loan C | 0.66% | |
| WHTCAP TL B 1L USD | 0.65% | |
| OMNIA PARTNERS TERM B 1LN 12/31/2032 | 0.65% | |
| T/L AI AQUA MERGER SUB INC 0.00000000 | 0.64% | |
| Ryan LLC 2025 Term Loan | 0.64% | |
| Jostens/Champ Acquisition 11/24 TLB | 0.64% | |
| VCVHHO TL 1L USD | 0.63% | |
| T/L GREAT OUTDOORS GROUP LLC REGD 0.00000000 | 0.62% | |
| Belron UK Finance PLC 2024 EUR Incremental Term Loan B | 0.61% | |
| RESTAURANT BRANDS TERM B6 1LN 9/20/2030 | 0.61% | |
| Victra Holdings LLC, First Lien Term Loan | 0.60% | |
| BRAZOS DELAWARE II LLC 2025 REPRICED TERM LOAN B | 0.60% | |
| UNSEAM TL B 1L USD | 0.60% | |
| PSDO TL B 1L USD | 0.59% | |
| Bausch & Lomb Corporation, Repriced Term Loan | 0.58% | |
| STG-Fairway Acquisitions, Inc., First Lien Term Loan | 0.58% | |
| MICRO HOLDN CORP TL 1S 52 | 0.57% | |
| BELRON TL B 1L USD | 0.56% | |
| WRIGHT EXPRESS 11/24 COV-LITE TLB 31-Mar-28 | 0.56% | |
| HUNTER DOUGLAS TERM B 1LN 1/17/2032 | 0.56% | |
| Cooper Consumer Health 2025 EUR Term Loan B4 | 0.55% | |
| BAUSCH HEALTH TERM B 1LN 10/08/2030 | 0.55% | |
| TK Elevator Midco GmbH 2025 EUR Term Loan B1 | 0.54% | |
| Ren10 Holding AB, Senior Secured First Lien Term Loan | 0.54% | |
| US LUMBER/SPECIALTY BUILDING 10/21 COV-LITE 15-Oct-28 | 0.54% |
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