Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
LSFTX vs VMAFX
Shared holdings
23
LSFTX covered by VMAFX
12.30%
VMAFX covered by LSFTX
12.30%
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.
LSFTX (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% |
VMAFX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| INVESCO SENIOR LOAN ETF MUTUAL FUND | 3.09% | |
| CHTR TL B5 1L USD | 2.44% | |
| Quikrete Holdings, Inc., Term Loan B-1 | 2.30% | |
| NORTHLAND/MEGA B 11/12/27 | 1.92% | |
| BRKMAN TL B 1L USD | 1.72% | |
| Froneri US Inc2024 USD Term Loan B4 | 1.58% | |
| COGECO COMMUNICATIONS USA II LP | 1.55% | |
| Ineos US Finance LLC 2023 USD Term Loan B | 1.55% | |
| Triton Water Holdings, Inc., Term Loan B | 1.53% | |
| DTV TL 1L USD | 1.48% | |
| Mozart Debt Merger Sub Inc. (Medline Industries), Term Loan | 1.42% | |
| Phoenix Guarantor Inc, Term Loan B | 1.41% | |
| Gates Global LLC, Term Loan B5 | 1.37% | |
| Cincinnati Bell, Inc., Term Loan B4 | 1.36% | |
| ROAD TL B 1L USD | 1.36% | |
| McDermott International/Lummus 7/25 Cov-Lite TLB | 1.29% | |
| Simon & Schuster 7/25 10/30/2030 | 1.27% | |
| LSFCRO TL B 1L USD | 1.26% | |
| MADISON IAQ LLC TERM LOAN | 1.22% | |
| SFR TERM B14 1LN 5/31/2031 | 1.22% | |
| Ultimate Software Group, Inc., First Lien Term Loan | 1.19% | |
| WESTINGHOUSE TERM B 1LN 01/27/2031 | 1.18% | |
| Signature Aviation Term Loan B 275 2028-04-06 | 1.13% | |
| UFC Holdings, LLC, Term Loan | 1.12% | |
| CITSEC TL B 1L USD | 1.11% | |
| Belron Finance 2019 LLC, First Lien, CME Term Loan, B | 1.05% | |
| T/L ACRISURE LLC REGD 0.00000000 | 1.04% | |
| LGHTGN TL B 1L USD | 1.03% | |
| T/L DG INVESTMENT INTERMEDIATE HOLDINGS 2 INC REGD 0.00000000 | 0.99% | |
| CLARIOS TERM B 1LN 05/06/2030 | 0.99% | |
| T/L CMG MEDIA CORPORATION REGD 0.00000000 | 0.98% | |
| CTAC TL B 1L USD | 0.97% | |
| TL B 1L USD | 0.95% | |
| FTDR TL B 1L USD | 0.90% | |
| AMWINS TERM B 1LN 01/30/2032 | 0.89% | |
| AL GCX Fund VIII Holdings LLC Term Loan B | 0.89% | |
| GENESYS TERM B 1LN 01/30/2032 | 0.86% | |
| Peer Holding III BV 2025 USD Term Loan B4B | 0.86% | |
| T/L NEXSTAR MEDIA INC REGD 0.00000000 | 0.83% | |
| HBR FGHT TOOLS U 06/05/31 | 0.81% | |
| PRSESE TL B1 1L USD | 0.80% | |
| GRIFOLS WORLDWIDE OPERATIONS U USD 2019 TERM LOAN B | 0.78% | |
| TK Elevator US Newco Inc2025 USD Term Loan B | 0.77% | |
| RGCARE TL B 1L USD | 0.77% | |
| TRANSDIGM TERM K 1LN 03/22/2030 | 0.76% | |
| WHITWM TL B 1L USD | 0.74% | |
| MX Holdings US, Inc., First Lien, Senior USD Term Loan, B | 0.74% | |
| LTH TL B 1L USD | 0.74% | |
| GRAY TELEVISION TERM D 1LN 12/01/2028 | 0.71% | |
| WhiteWater DBR Term Loan B 225 2031-03-01 | 0.70% |
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