Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
LSFNX vs LFRAX
Shared holdings
49
LSFNX covered by LFRAX
14.59%
LFRAX covered by LSFNX
14.59%
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% |
LFRAX (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% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.