Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
LSFCX vs GFRAX
Shared holdings
45
LSFCX covered by GFRAX
12.17%
GFRAX covered by LSFCX
12.17%
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.
LSFCX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| FIXED INC CLEARING CORP.REPO | 6.40% | |
| INVESCO SENIOR LOAN ETF MUTUAL FUND | 6.12% | |
| Bausch & Lomb Corporation, Repriced Term Loan | 2.00% | |
| Ardonagh Midco 3 PLC 2024 USD Term Loan B | 1.47% | |
| PetSmart Term Loan B 400 2032-08-02 | 1.39% | |
| Cyberswift US Finco LLC Term Loan B | 1.26% | |
| Savers Inc., Term Loan | 1.24% | |
| Rehlko (formerly Kohler Energy) Term Loan B 300 2031-05-01 | 1.21% | |
| DTV TL 1L USD | 1.18% | |
| Trio Bidco LLC | 1.10% | |
| Chemours Company (The) 2023 EUR Term Loan B3 | 1.04% | |
| Verscend Holding Corp., Term Loan B | 1.03% | |
| Cengage Learning, Inc., Term Loan B | 1.02% | |
| CSC HOLDINGS LLC REGD 144A P/P 5.37500000 | 0.99% | |
| T/L DAYFORCE INC REGD 0.00000000 | 0.98% | |
| Crown Subsea Communications Holding, Inc., First Lien, 2026 CME Term Loan | 0.96% | |
| SCIL USA HOLDINGS LLC | 0.95% | |
| THE TRAVEL CORP TERM B 1LN 10/31/2031 | 0.93% | |
| Latham Pool Products, Inc. First Lien Term Loan | 0.90% | |
| T/L BOOTS GROUP BIDCO LIMITED THE REGD 0.00000000 | 0.90% | |
| STG-Fairway Acquisitions, Inc., First Lien Term Loan | 0.89% | |
| Altar Bidco, Inc., Second Lien, Initial CME Term Loan | 0.87% | |
| Forefront Dermatology Term Loan B 425 2029-03-07 | 0.85% | |
| MILLENNIUM ESCROW CORP SR SECURED 144A 08/26 6.625 | 0.85% | |
| Schweitzer-Mauduit International Term Loan B 375 2028-02-08 | 0.84% | |
| Directv Financing LLC / Directv Financing Co-Obligor Inc. | 0.82% | |
| AIT WORLDWIDE LOGISTICS TERM B 1LN 04/08/2030 | 0.82% | |
| SWEETWATER BORROWER LLC 2026 TERM LOAN B | 0.81% | |
| Vistage Worldwide Inc Term Loan | 0.78% | |
| Camelot US Acquisition LLC 2024 Term Loan B | 0.77% | |
| LUCKY STRIKE ENTERTAINMENT TERM B 1LN 9/22/2032 | 0.75% | |
| TALEN ENERGY TERM B 1LN 12/13/2031 | 0.75% | |
| TransDigm, Inc., Term Loan | 0.74% | |
| KASEYA TL B 1L USD | 0.74% | |
| SHEARER'S FOODS TERM B 1LN 02/12/2031 | 0.73% | |
| NORTHEAST GROCERY TERM B 1LN 12/13/2028 | 0.72% | |
| Ultimate Software Group, Inc., First Lien Term Loan | 0.72% | |
| William Morris Endeavor Entertainment LLC, Term Loan C | 0.71% | |
| VOYAGE DIGITAL NZ LTD | 0.68% | |
| TTF Holdings LLC (Soliant), Term Loan B | 0.68% | |
| SCP Health (Schumacher Group) Term Loan B 325 2032-08-01 | 0.68% | |
| Garnet CLO 3 Ltd | 0.67% | |
| DISH DBS Corp | 0.67% | |
| T/L THE EDELMAN FINANCIAL ENGINES CENTER LLC REGD 0.00000000 | 0.66% | |
| Jupiter Buyer, Inc., 1st Lien Term Loan | 0.66% | |
| GALAXY US OPCO INC. TERM LOAN | 0.66% | |
| RCM TL B 1L USD | 0.65% | |
| J&J Ventures Gaming, LLC, Term Loan | 0.65% | |
| Inmar, Inc., First Lien, 2025 Term Loan | 0.65% | |
| KODIAK TERM B 1LN 12/4/2031 | 0.64% |
GFRAX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| MONEYMKT | 5.07% | |
| STATE STREET SPDR BLACKSTONE SENIOR LOAN MUTUAL FUND | 1.23% | |
| INVESCO SENIOR LOAN ETF MUTUAL FUND | 1.08% | |
| ALLIANT INSURANCE 7/25 COV-LITE TLB 9/19/2031 | 0.99% | |
| T/L ACRISURE LLC REGD 0.00000000 | 0.97% | |
| TRANSDIGM TERM J 1LN 02/28/2031 | 0.96% | |
| Belron Finance 2019 LLC, First Lien, CME Term Loan, B | 0.84% | |
| PROAMPAC TERM B 1LN 02/18/2033 | 0.75% | |
| Fluid-Flow Products, Inc. 2nd Lien Cov-Lite TL | 0.75% | |
| ARCIS GOLF TERM 1LN 11/24/2028 | 0.72% | |
| TK Elevator US Newco Inc2025 USD Term Loan B | 0.72% | |
| MADISON IAQ LLC TERM LOAN | 0.71% | |
| Rehlko (formerly Kohler Energy) Term Loan B 300 2031-05-01 | 0.70% | |
| SIGNIA AEROSPACE TERM B 1LN 12/11/2031 | 0.69% | |
| TIBX TL B2 1L USD | 0.68% | |
| McDermott International/Lummus 7/25 Cov-Lite TLB | 0.67% | |
| Culligan Holding 07/31/28 | 0.67% | |
| Element Materials Technology Group US Holdings Inc 2022 USD Term Loan | 0.65% | |
| Garda World Security Corporation, Term Loan B | 0.64% | |
| T/L AAL DELAWARE HOLDCO INC REGD 0.00000000 | 0.64% | |
| T/L FOCUS FINANCIAL PARTNERS LLC REGD 0.00000000 | 0.63% | |
| KKR Apple Bidco LLC, Term Loan B | 0.62% | |
| USI TERM D 1LN 11/21/2029 | 0.62% | |
| Quikrete Holdings, Inc., Term Loan B-1 | 0.62% | |
| NLSN TL B 1L USD | 0.62% | |
| Pegasus BidCo BV, Repriced Term Loan B | 0.62% | |
| CHROMALLOY TERM B 1LN 03/27/2031 | 0.61% | |
| Bleriot US Bidco Inc., Term Loan B | 0.60% | |
| AMWINS TERM B 1LN 01/30/2032 | 0.58% | |
| HYPERION REFINANCE SARL | 0.57% | |
| Cube Industrials/Circor 10/25 Cov-Lite TLB | 0.56% | |
| T/L CMG MEDIA CORPORATION REGD 0.00000000 | 0.56% | |
| MCFE TL B1 1L USD | 0.55% | |
| Albion Fing 3 05/21/31 | 0.55% | |
| ENVU TERM B 1LN 10/04/2029 | 0.55% | |
| CSC SERVICEWORKS TERM Exchange FLSO TL 1LN 09/04/2030 | 0.55% | |
| T/L KAMAN CORPORATION REGD 0.00000000 | 0.54% | |
| PITNEY BOWES TERM B 1LN 03/19/2032 | 0.54% | |
| LSFCRO TL B 1L USD | 0.53% | |
| NVENT ELECTRIC PUBLIC LTD COM TERM LOAN B | 0.53% | |
| SFR TERM B14 1LN 5/31/2031 | 0.53% | |
| Icebox Holdco III, Inc., First Lien Term Loan | 0.53% | |
| Third Coast Super Holdings LLC, Term Loan | 0.53% | |
| UNITED PLANET FITNESS TERM 1LN 12/30/2026 | 0.52% | |
| BAUSCH HEALTH TERM B 1LN 10/08/2030 | 0.52% | |
| HUB INTL LTD | 0.51% | |
| AL NGPL HOLDINGS LLC TERM LOAN B | 0.50% | |
| Grinding Media, Inc., First Lien, Term Loan, B | 0.49% | |
| T/L PELICAN PRODUCTS INC REGD 0.00000000 | 0.49% | |
| NORD ANGLIA EDUCATION TERM B 1LN 01/09/2032 | 0.48% |
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