Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
LSFNX vs CFRAX
Shared holdings
40
LSFNX covered by CFRAX
15.14%
CFRAX covered by LSFNX
15.14%
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.
LSFNX (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% |
CFRAX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| FIRST AM-TR OB-X | 4.17% | |
| INVESCO SENIOR LOAN ETF MUTUAL FUND | 2.39% | |
| STATE STREET SPDR BLACKSTONE SENIOR LOAN MUTUAL FUND | 1.95% | |
| SYNH TL B 1L USD | 1.24% | |
| BROPAR TL B4 1L USD | 1.22% | |
| CULLHO TL B 1L USD | 1.15% | |
| IMFIGR TL B 1L USD | 1.12% | |
| T/L LIFEPOINT HEALTH INC REGD ZCP TERM LOAN 0.00000000 | 1.12% | |
| WJACN TL B 1L USD | 1.09% | |
| RCAP TL B3 1L USD | 1.09% | |
| Press Ganey Holdings, Inc., Repriced Term Loan B | 0.97% | |
| BAUSCH LOMB CORP TL | 0.97% | |
| ATHENA TL B 1L USD | 0.96% | |
| Team Health Term Loan B 400 2028-06-01 | 0.93% | |
| Cengage Learning, Inc., Term Loan B | 0.93% | |
| UNSEAM TL B 1L USD | 0.92% | |
| AMSPEC TL B 1L USD | 0.92% | |
| MEDRSK TL 1L USD | 0.91% | |
| FOCUS FINANCIAL TERM B8 1LN 09/15/2031 | 0.90% | |
| PRXL TL B 1L USD | 0.90% | |
| VCVHHO TL B 1L USD | 0.89% | |
| RCM TL B 1L USD | 0.88% | |
| T/L THE EDELMAN FINANCIAL ENGINES CENTER LLC REGD 0.00000000 | 0.88% | |
| ENV TL B 1L USD | 0.87% | |
| GWCN TL B 1L USD | 0.87% | |
| ZELIS TERM B 1LN 11/26/2031 | 0.85% | |
| SOPHLN TL B 1L USD | 0.84% | |
| HEARTL TL B 1L USD | 0.83% | |
| T/L TENNECO INC REGD 0.00000000 | 0.81% | |
| ConnectWise Term Loan B 350 2028-09-07 | 0.80% | |
| Osaic Holdings, Inc., First Lien, CME Term Loan, B | 0.80% | |
| Orbit Private Holdings I Ltd., First Lien 2025 Refinancing Term Loan | 0.80% | |
| TIBX TL B2 1L USD | 0.79% | |
| Golden State Foods LLC, First Lien, Initial CME Term Loan | 0.78% | |
| T/L DAYFORCE INC REGD 0.00000000 | 0.74% | |
| T/L OPAL US LLC 0.00000000 | 0.73% | |
| ULTI TL B 1L USD | 0.70% | |
| GC FERRY ACQUISITION I INC TERM LOAN | 0.69% | |
| JetBlue Airways Corporation Initial Term Loan | 0.68% | |
| HYPINS TL B 1L USD | 0.68% | |
| KASEYA TL B 1L USD | 0.67% | |
| QLIK TL B 1L USD | 0.66% | |
| NOURISH BUYER I INC 2026 REPRICED TERM LOAN B | 0.65% | |
| Alera Group, Inc., Term Loan B | 0.65% | |
| AMNEAL PHARMACEUTICALS LLC 2026 REPRICED TERM LOAN | 0.64% | |
| WIN Waste Innovations Holdings, Inc., Term Loan B | 0.64% | |
| LEIA FINCO US TL 1L 10/9/2031 | 0.63% | |
| COGNTA TL B3 1L USD | 0.59% | |
| CTNOPM TL B 1L USD | 0.59% | |
| ASCENS TL B 1L USD | 0.57% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.