Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
LRRTX vs PSFRX
Shared holdings
93
LRRTX covered by PSFRX
23.46%
PSFRX covered by LRRTX
23.46%
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% |
PSFRX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| APPLIED SYSTEMS INC | 1.06% | |
| TRANSDIGM TERM J 1LN 02/28/2031 | 1.05% | |
| ACRISU TL B 1L USD | 0.99% | |
| Garda World Security Corporation, Term Loan B | 0.92% | |
| Ultimate Software Group, Inc., First Lien Term Loan | 0.90% | |
| WESTINGHOUSE TERM B 1LN 01/27/2031 | 0.89% | |
| Indicor LLC, First Lien, Dollar CME Term Loan, E | 0.88% | |
| NOURYON TERM B-1 1LN 04/03/2028 | 0.88% | |
| NORTHLAND/MEGA B 11/12/27 | 0.87% | |
| Culligan Holding 07/31/28 | 0.87% | |
| PROOFPOINT TERM 1LN 08/31/2028 | 0.87% | |
| Froneri US Inc2024 USD Term Loan B4 | 0.85% | |
| Univision Communications/Televisa Term Loan B (Incremental) 350 2029-01-01 | 0.84% | |
| TL B 1L USD | 0.82% | |
| T/L CMG MEDIA CORPORATION REGD 0.00000000 | 0.82% | |
| ConnectWise Term Loan B 350 2028-09-07 | 0.80% | |
| ROAD TL B 1L USD | 0.80% | |
| SFR TERM B14 1LN 5/31/2031 | 0.79% | |
| SSNC TL B8 1L USD | 0.79% | |
| NOVOLEX TERM 1LN 04/13/2029 | 0.78% | |
| DTV TL 1L USD | 0.78% | |
| Sinclair Television Group, Inc., First Lien Term Loan B7 | 0.77% | |
| Wellsky (Project 03/10/28 | 0.75% | |
| FAIRBANKS MORSE DEFENSE | 0.74% | |
| Triton Water Holdings, Inc., Term Loan B | 0.73% | |
| T/L MILANO ACQUISITION CORP REGD 0.00000000 | 0.73% | |
| NLSN TL B 1L USD | 0.72% | |
| Phoenix Guarantor Inc, Term Loan B | 0.71% | |
| PLTK TL B 1L USD | 0.70% | |
| SOUVET TL B 1L USD | 0.69% | |
| Windsor Holdings III, LLC, Term Loan B | 0.69% | |
| T/L AADVANTAGE LOYALTY IP LTD. REGD 0.00000000 | 0.69% | |
| VETSTRATEGY CANADA HOLDINGS INC | 0.68% | |
| Iron Mountain Information Management LLC | 0.68% | |
| McDermott International/Lummus 7/25 Cov-Lite TLB | 0.68% | |
| Pegasus BidCo BV, Repriced Term Loan B | 0.68% | |
| COGECO COMMUNICATIONS USA II LP | 0.68% | |
| Mozart Debt Merger Sub Inc. (Medline Industries), Term Loan | 0.66% | |
| T/L DG INVESTMENT INTERMEDIATE HOLDINGS 2 INC REGD 0.00000000 | 0.65% | |
| LSFCRO TL B 1L USD | 0.64% | |
| EPICOR SOFTWARE TERM 1LN 05/30/2031 | 0.64% | |
| OPELLA TERM B 1LN 04/23/2032 | 0.63% | |
| Signature Aviation Term Loan B 275 2028-04-06 | 0.63% | |
| CPV Fairview LLC 2025 Term Loan | 0.62% | |
| CTAC TL B 1L USD | 0.62% | |
| CLARIOS TERM B 1LN 05/06/2030 | 0.61% | |
| ECL ENTM 08/30/30 | 0.60% | |
| Chariot Buyer LLC/Term Loan B 07/25 | 0.59% | |
| Cincinnati Bell, Inc., Term Loan B4 | 0.58% | |
| VSAT TL B 1L USD | 0.58% |
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