Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
LSFNX vs DDFAX
Shared holdings
32
LSFNX covered by DDFAX
12.76%
DDFAX covered by LSFNX
12.76%
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% |
DDFAX (Jan. 30, 2026)
| Security | Weight | |
|---|---|---|
| APPLIED SYSTEMS TERM 2LN 02/23/2032 | 1.64% | |
| HEARTL TL B 1L USD | 1.60% | |
| HAMILTON PROJECTS ACQUIROR LLC | 1.41% | |
| Cohesity Term Loan B 400 2031-10-17 | 1.32% | |
| MONEYMKT | 1.24% | |
| MSILF-GOVT-INS | 1.24% | |
| MONEYMKT | 1.24% | |
| BlackRock Liquidity FedFund - Institutional Class | 1.24% | |
| RYAN LLC | 1.17% | |
| J&J Ventures Gaming, LLC, Term Loan | 1.17% | |
| SPX FLOW, Inc., First Lien, Amendment No. 4 Term Loan | 1.17% | |
| Jefferies Finance LLC 2024 Term Loan | 1.10% | |
| TREASURE HOLDCO INC | 1.08% | |
| LSFCRO TL B 1L USD | 1.04% | |
| WINDSTREAM SERVICES TL | 1.04% | |
| FLYNN RESTAURANT TERM B 1LN 01/28/2032 | 1.02% | |
| Coral-US Co-Borrower, LLC, Term Loan B7 | 1.01% | |
| CPV Fairview LLC 2025 Term Loan | 0.95% | |
| Bakelite US Holdco, Inc. First Lien Term Loan | 0.92% | |
| MRP Buyer LLC Term Loan | 0.92% | |
| Victra Holdings LLC, First Lien Term Loan | 0.90% | |
| HOPPER MERGER SUB INC | 0.87% | |
| Novolex Term Loan B (Incremental) 325 2032-03-15 | 0.86% | |
| SHEARER'S FOODS TERM B 1LN 02/12/2031 | 0.86% | |
| T/L DAYFORCE INC REGD 0.00000000 | 0.86% | |
| COTIVITI TERM 1LN 05/01/2031 | 0.83% | |
| Form Technologies LLC, Term Loan | 0.81% | |
| IONPLA TL B 1L USD | 0.80% | |
| INVESCO SENIOR LOAN ETF MUTUAL FUND | 0.80% | |
| Roper Technologies/Indicor 12/24 (USD) Cov-Lite TL | 0.79% | |
| HUNTER DOUGLAS TERM B 1LN 1/17/2032 | 0.77% | |
| OSTTRA TL B 1L USD | 0.75% | |
| CLARIOS TERM B 1LN 01/28/2032 | 0.74% | |
| GRYPHON DEBT TL | 0.74% | |
| TransDigm, Inc., Term Loan | 0.74% | |
| T/L PROTECTIVE INDUSTRIAL PRODUCTS INC 0.00000000 | 0.74% | |
| IRB Holding Corp, Term Loan B | 0.74% | |
| ZELIS TERM B 1LN 11/26/2031 | 0.73% | |
| ALLWYN ENTERTNMNT FNCNG US LLC 2025 1ST LIEN TERM LOAN B | 0.72% | |
| T/L FOCUS FINANCIAL PARTNERS LLC REGD 0.00000000 | 0.72% | |
| AZORRA TERM B 1LN 10/18/2029 | 0.72% | |
| June Purchaser LLC Term Loan | 0.72% | |
| NGL ENERGY PARTNERS LP 2024 TERM LOAN B | 0.70% | |
| Touchdown Acquirer, Inc., First Lien, Term Loan, B | 0.69% | |
| WHTCAP TL B 1L USD | 0.69% | |
| GOAT Holdco LLC, First Lien Term Loan B | 0.69% | |
| T/L OLYMPUS WATER US HOLDING CORPORATION 0.00000000 | 0.68% | |
| OPELLA TERM B 1LN 04/23/2032 | 0.67% | |
| ALPHA GENERATION LLC | 0.67% | |
| T/L STONEPEAK NILE PARENT REGD ZCP TERM LOAN 0.00000000 | 0.67% |
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