Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
GIFIX vs SOUAX
Shared holdings
50
GIFIX covered by SOUAX
15.15%
SOUAX covered by GIFIX
15.15%
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% |
SOUAX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| American Beacon U.S. Government Money Market Fund | 9.98% | |
| FRONERI US INC | 1.64% | |
| Bausch & Lomb Corporation, Repriced Term Loan | 1.46% | |
| ZAYO TL 1L USD | 1.41% | |
| Victra Holdings LLC, First Lien Term Loan | 1.37% | |
| CZR TL B1 1L USD | 1.21% | |
| Ultimate Software Group, Inc., First Lien Term Loan | 1.17% | |
| GRATHO TL B 1L USD | 1.17% | |
| Cengage Learning, Inc., Term Loan B | 1.10% | |
| T/L FOCUS FINANCIAL PARTNERS LLC REGD 0.00000000 | 1.10% | |
| T/L DAYFORCE INC REGD 0.00000000 | 1.10% | |
| T/L ACRISURE LLC REGD 0.00000000 | 1.09% | |
| BOXER PARENT TL | 1.07% | |
| OneDigital Health and Benefits Term Loan B 300 2031-07-01 | 1.05% | |
| Chariot Buyer LLC/Term Loan B 07/25 | 1.04% | |
| HOLOGIC INC 2026 TERM LOAN B | 1.00% | |
| T/L HIGHTOWER HOLDING LLC REGD 0.00000000 | 1.00% | |
| T/L DG INVESTMENT INTERMEDIATE HOLDINGS 2 INC REGD 0.00000000 | 0.97% | |
| GOLDEN NUGGET TERM B 1LN 01/29/2029 | 0.93% | |
| T/L OVG BUSINESS SERVICES LLC REGD 0.00000000 | 0.92% | |
| T/L MILANO ACQUISITION CORP REGD 0.00000000 | 0.92% | |
| T/L ASCEND LEARNING LLC REGD 0.00000000 | 0.91% | |
| Mitchell International, Inc., Term Loan | 0.86% | |
| AVEANNA HEALTHCARE TERM B 1LN 9/17/2032 | 0.78% | |
| Garda World Security Corporation, Term Loan B | 0.78% | |
| T/L CROWN FINANCE US INC 0.00000000 | 0.76% | |
| UNITED PACIFIC TERM B 1LN 07/09/2031 | 0.76% | |
| T/L RADIOLOGY PARTNERS INC REGD 0.00000000 | 0.74% | |
| RP TL B 1L USD | 0.73% | |
| UNSEAM TL B 1L USD | 0.72% | |
| ELECTRONIC ARTS INC USD TERM LOAN B | 0.72% | |
| EG GROUP TERM B 1LN 02/10/2031 | 0.72% | |
| WAND NEWCO 3, INC. TL 30-Jan-31 | 0.72% | |
| T/L ALPHA GENERATION LLC REGD ZCP TERM LOAN 0.00000000 | 0.71% | |
| LC AHAB US BIDCO LLC TERM LOAN B | 0.71% | |
| ZELIS TERM B 1LN 11/26/2031 | 0.71% | |
| RESTAURANT TECHNOLOGIES TERM B 1LN 4/2/2029 | 0.71% | |
| Golden State Foods LLC, First Lien, Initial CME Term Loan | 0.70% | |
| VOYAGER PARENT LLC TL-B 1ST LIEN (TSFR3M+425)(FLR 0.0) FRN 07-01-32 | 0.68% | |
| WESTINGHOUSE TERM B 1LN 01/27/2031 | 0.67% | |
| HARSCO CORPORATION 2021 TERM LOAN | 0.66% | |
| T/L LIFEPOINT HEALTH INC REGD ZCP TERM LOAN 0.00000000 | 0.65% | |
| SFR TERM B14 1LN 5/31/2031 | 0.64% | |
| Verscend Holding Corp., Term Loan B | 0.64% | |
| Ardonagh Midco 3 PLC 2024 USD Term Loan B | 0.64% | |
| VIRGIN MEDIA TERM Y 1LN 03/31/2031 | 0.62% | |
| Eisner Advisory Group Term Loan B 400 2031-02-05 | 0.61% | |
| T/L KAMAN CORPORATION REGD 0.00000000 | 0.61% | |
| IONPLA TL B 1L USD | 0.61% | |
| REZI TL B 1L USD | 0.60% |
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