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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)

SecurityWeight
Federated U.S. Treasury Cash Reserves3.70%
STATE STREET SPDR BLACKSTONE SENIOR LOAN MUTUAL FUND1.83%
ALLWYN ENTERTAINMENT FINANCING US LLC1.15%
VIRGIN MEDIA TERM Y 1LN 03/31/20311.03%
Promontory Interfinancial/IntraFi Network 1/25 TLB0.92%
Flutter Financing BV2024 Term Loan B0.91%
Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc0.90%
Forefront Dermatology Term Loan B 425 2029-03-070.89%
BOXER PARENT TL0.88%
T/L JANE STREET GROUP LLC REGD ZCP TERM LOAN 0.000000000.87%
Six Flags Entertainment Corporation 2024 Term Loan B0.82%
GRATHO TL B 1L USD0.76%
Ardonagh Midco 3 PLC 2024 USD Term Loan B0.76%
PushPay USA Inc 2025 Repriced Term Loan0.72%
CITSEC TL B 1L USD0.72%
Cengage Learning, Inc., Term Loan B0.71%
Scientific Games Lottery Term Loan B 300 2029-04-010.67%
PetSmart Term Loan B 400 2032-08-020.67%
GALAXY US OPCO INC. TERM LOAN0.67%
BR SECONDARIES & LQDITY SOLUTIONS0.66%
Turquoise / TRQ Sales LLC, Term Loan0.65%
T/L PLANVIEW PARENT INC REGD 0.000000000.65%
TerraForm Power Operating, LLC, Term Loan B0.65%
UPBOUND GROUP INC0.65%
LTH TL B 1L USD0.65%
Belron Finance 2019 LLC, First Lien, CME Term Loan, B0.63%
Speedster Bidco GmbH 2025 USD Term Loan B10.63%
AMSPEC TL B 1L USD0.63%
US LBM TERM B 1LN 06/06/20310.63%
UNITED AIRLINES TERM B 1LN 02/24/20310.62%
IMAGEFIRST HOLDINGS LLC0.60%
CONAIR TERM B 1LN 05/17/20280.60%
CHARTER COMMUNIC OPERATING LLC 2023 TERM LOAN B40.59%
ZAYO TL 1L USD0.59%
TRANSDIGM TERM J 1LN 02/28/20310.59%
RESTAURANT TECHNOLOGIES TERM B 1LN 4/2/20290.59%
PRSESE TL B1 1L USD0.59%
ZIGGO 5 01/15/32 144a0.56%
NORD TL B 1L USD0.55%
BLACKSTONE STRATEGIC CAP HLDNG II0.54%
SOTHEBY'S SR SECURED 144A 10/27 7.3750.54%
INTERNATIONAL ENTERTAINMENT JJCO US LLC0.53%
New Enterprise Stone & Lime Co, Inc.0.53%
NIC ACQUISITION CORP0.53%
ADT Security Corp/The 4.13 08/01/20290.51%
Pregis TopCo LLC/Term Loan 5/250.51%
Cobham Ultra US Co-Borrower LLC0.51%
Liquid Tech Solutions LLC 2025 Term Loan0.51%
THC 4.375 01/15/300.51%
API HEAT TRANSFER PARENT LLC0.51%

HFLAX (Jan. 31, 2026)

SecurityWeight
STATE STREET SPDR BLACKSTONE SENIOR LOAN MUTUAL FUND1.89%
HUB INTL LTD1.12%
T/L ACRISURE LLC REGD 0.000000001.08%
CHARTER COMMUNIC OPERATING LLC 2023 TERM LOAN B41.00%
Oryx Midstream Services Permian Basin LLC, First Lien Initial Term Loan0.89%
HAWK TL B 1L USD0.88%
USI TERM D 1LN 11/21/20290.87%
INVESCO SENIOR LOAN ETF MUTUAL FUND0.84%
US LBM TERM B 1LN 06/06/20310.83%
UFC Holdings, LLC, Term Loan0.82%
ATHENA TL B 1L USD0.82%
TRAVERSE MIDSTREAM TERM B 1LN 02/16/20280.82%
T/L ROCKET SOFTWARE INC REGD 0.000000000.79%
AUTHENTIC BRANDS TERM B1 1LN 12/21/20280.77%
Ontario Gaming GTA LP Term Loan B0.74%
BERPAC TL B7 1L USD0.73%
TRANSDIGM TERM J 1LN 02/28/20310.72%
ALLIANT INSURANCE 7/25 COV-LITE TLB 9/19/20310.72%
SYNH TL B 1L USD0.72%
NORD ANGLIA EDUCATION TERM B 1LN 01/09/20320.71%
LSFCRO TL B 1L USD0.70%
TECTA AMERICA CORP 2025 TERM LOAN B0.70%
Zacapa SARL 2024 Term Loan0.70%
Simon & Schuster 7/25 10/30/20300.68%
MCFE TL B1 1L USD0.68%
William Morris Endeavor Entertainment LLC, Term Loan C0.66%
WHTCAP TL B 1L USD0.65%
OMNIA PARTNERS TERM B 1LN 12/31/20320.65%
T/L AI AQUA MERGER SUB INC 0.000000000.64%
Ryan LLC 2025 Term Loan0.64%
Jostens/Champ Acquisition 11/24 TLB0.64%
VCVHHO TL 1L USD0.63%
T/L GREAT OUTDOORS GROUP LLC REGD 0.000000000.62%
Belron UK Finance PLC 2024 EUR Incremental Term Loan B0.61%
RESTAURANT BRANDS TERM B6 1LN 9/20/20300.61%
Victra Holdings LLC, First Lien Term Loan0.60%
BRAZOS DELAWARE II LLC 2025 REPRICED TERM LOAN B0.60%
UNSEAM TL B 1L USD0.60%
PSDO TL B 1L USD0.59%
Bausch & Lomb Corporation, Repriced Term Loan0.58%
STG-Fairway Acquisitions, Inc., First Lien Term Loan0.58%
MICRO HOLDN CORP TL 1S 520.57%
BELRON TL B 1L USD0.56%
WRIGHT EXPRESS 11/24 COV-LITE TLB 31-Mar-280.56%
HUNTER DOUGLAS TERM B 1LN 1/17/20320.56%
Cooper Consumer Health 2025 EUR Term Loan B40.55%
BAUSCH HEALTH TERM B 1LN 10/08/20300.55%
TK Elevator Midco GmbH 2025 EUR Term Loan B10.54%
Ren10 Holding AB, Senior Secured First Lien Term Loan0.54%
US LUMBER/SPECIALTY BUILDING 10/21 COV-LITE 15-Oct-280.54%

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