Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
LRRTX vs MXFNX
Shared holdings
123
LRRTX covered by MXFNX
23.25%
MXFNX covered by LRRTX
23.25%
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.
LRRTX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| RBC DOM 8 REPO | 3.30% | |
| FIXED INC CLEARING CORP.REPO | 3.13% | |
| MONEY MARKET FUND | 1.90% | |
| INVESCO SENIOR LOAN ETF MUTUAL FUND | 1.18% | |
| Alloy Finco Ltd. | 0.91% | |
| T/L JANE STREET GROUP LLC REGD ZCP TERM LOAN 0.00000000 | 0.78% | |
| HUDSON RIV TRADI 03/18/30 | 0.69% | |
| X Corp., Term Loan B | 0.66% | |
| Culligan Holding 07/31/28 | 0.61% | |
| T/L AADVANTAGE LOYALTY IP LTD. REGD 0.00000000 | 0.61% | |
| Belron Finance 2019 LLC, First Lien, CME Term Loan, B | 0.61% | |
| UNSEAM TL B 1L USD | 0.58% | |
| T/L GREAT OUTDOORS GROUP LLC REGD 0.00000000 | 0.57% | |
| Quikrete Term Loan B-3 (Incremental) 225 2032-01-23 | 0.57% | |
| PROOFPOINT TERM 1LN 08/31/2028 | 0.56% | |
| Novolex Term Loan B (Incremental) 325 2032-03-15 | 0.53% | |
| T/L MADISON IAQ LLC REGD 0.00000000 | 0.53% | |
| PERCOR TL B 1L USD | 0.53% | |
| WHTCAP TL B 1L USD | 0.52% | |
| MasOrange Finco Plc 2025 EUR Term Loan B | 0.51% | |
| Sedgwick CMS Term Loan B 250 2031-07-01 | 0.51% | |
| T/L DAYFORCE INC REGD 0.00000000 | 0.51% | |
| STATE STREET SPDR BLACKSTONE SENIOR LOAN MUTUAL FUND | 0.50% | |
| OPELLA TERM B 1LN 04/23/2032 | 0.47% | |
| Commercial Barge Line Co., Pfd. | 0.47% | |
| Lackawanna Energy Center LLC/Term Loan B 07/25 | 0.47% | |
| T/L ACRISURE LLC REGD 0.00000000 | 0.47% | |
| BAYONNE ENERGY CENTER LLC TERM LOAN B | 0.46% | |
| POTOMAC ENERGY CENTER LLC 2026 TERM LOAN B | 0.46% | |
| SFR TERM B14 1LN 5/31/2031 | 0.45% | |
| William Morris Endeavor Entertainment LLC, Term Loan C | 0.45% | |
| AZURIA WATER SOLUTIONS INC 2026 TERM LOAN B | 0.45% | |
| CZR TL B1 1L USD | 0.45% | |
| BRADYPLUS TERM B 1LN 12/29/2032 | 0.45% | |
| Imperial Dade Term Loan B 325 2030-12-01 | 0.44% | |
| RP TL B 1L USD | 0.44% | |
| PROAMPAC TERM B 1LN 02/18/2033 | 0.44% | |
| T/L SOUTH FIELD ENERGY LLC REGD 0.00000000 | 0.44% | |
| T/L TENNECO INC REGD 0.00000000 | 0.44% | |
| TK Elevator Midco GmbH 2025 EUR Term Loan B1 | 0.43% | |
| LSFCRO TL B 1L USD | 0.42% | |
| T/L ROCKET SOFTWARE INC REGD 0.00000000 | 0.42% | |
| HEARTL TL B 1L USD | 0.42% | |
| TALEN ENERGY SUPPLY TERM TLB-EXIT 1LN 05/17/2030 | 0.41% | |
| GMABDC 6.25 12/15/32 144A | 0.41% | |
| MCFE TL B1 1L USD | 0.40% | |
| ORGANON TERM B 1LN 05/19/2031 | 0.40% | |
| NOURYON TERM B-1 1LN 04/03/2028 | 0.40% | |
| TransDigm Term Loan L (Incremental) 250 2032-01-01 | 0.40% | |
| Press Ganey Holdings, Inc., Repriced Term Loan B | 0.40% |
MXFNX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| U.S. Treasury Bills | 0.81% | |
| PROOFPOINT TERM 1LN 08/31/2028 | 0.78% | |
| ATHENA TL B 1L USD | 0.73% | |
| U.S. Treasury Bills | 0.65% | |
| WHTCAP TL B 1L USD | 0.64% | |
| UNSEAM TL B 1L USD | 0.64% | |
| GENESYS TERM B 1LN 01/30/2032 | 0.64% | |
| NIELSENIQ TERM B 1LN 10/31/2030 | 0.61% | |
| HOPPER MERGER SUB INC | 0.61% | |
| TRANSDIGM TERM K 1LN 03/22/2030 | 0.61% | |
| Sedgwick CMS Term Loan B 250 2031-07-01 | 0.56% | |
| Pro Mach Term Loan B 275 2032-10-04 | 0.54% | |
| T/L AI AQUA MERGER SUB INC 0.00000000 | 0.53% | |
| SCIH Salt Holdings Inc. (Kissner Group), Term Loan | 0.53% | |
| U.S. Treasury Bills | 0.53% | |
| Chariot Buyer LLC/Term Loan B 07/25 | 0.52% | |
| CORELOGIC INC TL 1ST LIEN (TSFR3M+361.448) (FLR 0.5) 7.28640% 06-02-28 | 0.50% | |
| EPICOR SOFTWARE TERM 1LN 05/30/2031 | 0.49% | |
| T/L OPAL US LLC 0.00000000 | 0.49% | |
| AUTHENTIC BRANDS TERM B1 1LN 12/21/2028 | 0.48% | |
| NYLI MacKay High Yield Corporate Bond Fund, Class I | 0.47% | |
| Creative Artists Agency, LLC/Term Loan 07/25 | 0.46% | |
| IRB Holding Corp, Term Loan B | 0.45% | |
| William Morris Endeavor Entertainment LLC, Term Loan C | 0.45% | |
| WCG Intermediate Corp., First Lien 2025 Refinancing Term Loan | 0.45% | |
| WHATABURGER TERM B 1LN 08/03/2028 | 0.45% | |
| Panther BF Aggregator 2 L.P. (Power Solutions, Clarios POWSOL), Term Loan | 0.44% | |
| Fleet US Bidco Inc 2024 1st Lien Term Loan B | 0.44% | |
| ALERGR TL B 1L USD | 0.44% | |
| UFC Holdings, LLC, Term Loan | 0.44% | |
| Mavis Tire Express Services TopCo, L.P., First Lien Term Loan | 0.43% | |
| X Corp., Term Loan B | 0.43% | |
| Nouryon (fka AkzoNobel Specialty Chemicals) Term Loan B 325 2028-04-01 | 0.43% | |
| VARSITY BRANDS TERM B 1LN 08/26/2031 | 0.43% | |
| BELRON TL B 1L USD | 0.42% | |
| BERPAC TL B7 1L USD | 0.42% | |
| Ultimate Software Group, Inc., First Lien Term Loan | 0.42% | |
| AMNPHA TL B 1L USD | 0.42% | |
| WAND NEWCO 3, INC. TL 30-Jan-31 | 0.42% | |
| BOXER PARENT TL | 0.42% | |
| VOYAPAR TL 5/8/2032 5/9/2032 | 0.42% | |
| Osaic Term Loan B 300 2032-07-07 | 0.41% | |
| COMHEA TL B1 1L USD | 0.41% | |
| Phoenix Newco, Inc., First Lien Sixth Amendment Term Loan | 0.41% | |
| MCFE TL B1 1L USD | 0.41% | |
| T/L GREAT OUTDOORS GROUP LLC REGD 0.00000000 | 0.41% | |
| EXAMWORKS TERM B 1LN 11/01/2028 | 0.41% | |
| Charter NEX US, Inc., Repriced Term Loan B | 0.41% | |
| LNW TL B 1L USD | 0.40% | |
| T/L AMERICAN AUTO AUCTION GROUP LLC REGD 0.00000000 | 0.40% |
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