Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
NFLT vs ASHAX
Shared holdings
115
NFLT covered by ASHAX
9.53%
ASHAX covered by NFLT
9.53%
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.
NFLT (April 30, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 1.77% | |
| US TREASURY N/B | 1.44% | |
| FR SD8492 | 1.35% | |
| US TREASURY N/B | 1.04% | |
| UMBS | 0.98% | |
| FANNIE MAE POOL UMBS P#CB0534 3.00000000 | 0.95% | |
| FR SL0019 | 0.73% | |
| STATE STREET SPDR BLOOMBERG HIGH YIELD BOND MUTUAL FUND | 0.71% | |
| FR SD8382 | 0.67% | |
| FR SD8494 | 0.65% | |
| US TREASURY N/B | 0.63% | |
| FN FA1378 | 0.59% | |
| FR SL1127 | 0.57% | |
| FR SL4455 | 0.55% | |
| Uniform Mortgage-Backed Securities | 0.54% | |
| FR SL2922 | 0.54% | |
| MALAYSIA GOVT | 0.53% | |
| Freddie Mac Pool | 0.51% | |
| Urad Vlady Ceske Republiky | 0.50% | |
| SOUTH AFRICA REPUBLIC OF 8.75% 02/28/2048 | 0.47% | |
| FN FA1731 | 0.47% | |
| FR SD8289 | 0.43% | |
| US TREASURY N/B | 0.41% | |
| FN FA1728 | 0.39% | |
| REPUBLIC OF COLOMBIA SR UNSECURED 02/34 7.5 | 0.38% | |
| FN FS8791 | 0.38% | |
| INDONESIA (REP) | 0.38% | |
| MEXICO UNITED MEXICAN STATES 8.5% 05/31/2029 | 0.36% | |
| AMERICAN EXPRESS | 0.34% | |
| TPMT 2017-4 A2 | 0.33% | |
| ROMANIA REGD 144A P/P 6.37500000 | 0.32% | |
| REPUBLIC OF ARGENTINA SR UNSECURED 07/46 VAR | 0.31% | |
| Presidencia da Republica | 0.31% | |
| CHILE | 0.30% | |
| BANK OF AMER CRP | 0.29% | |
| REPUBLIC OF PERU | 0.29% | |
| MFA 2025-NQM5 Trust | 0.29% | |
| GNR 2025-125 JA | 0.29% | |
| Petroleos de Venezuela SA | 0.29% | |
| CENT 2025-CITY A | 0.29% | |
| FN CB6857 | 0.28% | |
| ZAXBYS FUNDING LLC ZAXBY 2021 1A A2 144A | 0.28% | |
| Dominican Republic International Bonds | 0.28% | |
| FS TR 2026-ORL TSFR1M+135 02/15/2041 144A | 0.28% | |
| GMAC LLC | 0.26% | |
| JP Morgan Mortgage Trust Series 2026-ACES1 | 0.26% | |
| TPMT 2019-2 A2 144A FRN 12-25-58 | 0.26% | |
| LOBEL 2026-1 B | 0.25% | |
| Ishares Trust-Ishares Iiboxx $ High Yield Corporate Bond Etf | 0.25% | |
| APA CORP | 0.25% |
ASHAX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| LXU 6.25 10/15/28 144A | 1.55% | |
| NXST 5.625 07/15/27 144A | 1.35% | |
| Newell Brands Inc. | 1.35% | |
| Medline Borrower, L.P. | 1.18% | |
| MIDCAP FINL. ISSUER 6.50% | 1.14% | |
| BlackRock Liquidity FedFund - Institutional Class | 1.12% | |
| SUNOCO LP / SUNOCO FIN CORP 7% 09/15/2028 144A | 1.08% | |
| Energy Transfer L.P. | 1.04% | |
| ARLP 8.625 06/15/29 144A | 1.03% | |
| HUB International Ltd. | 1.02% | |
| AMER ELEC PWR | 1.01% | |
| USA PART/USA FIN | 1.01% | |
| ONEMAIN FIN. CORP 7.875% | 1.00% | |
| FORD MOTOR CRED | 0.99% | |
| TIHLLC 7 1/8 06/01/31 | 0.94% | |
| GGAM Finance Ltd. | 0.93% | |
| Gulfport Energy Operating Corporation | 0.92% | |
| ALLIANT HOLDINGS INTERMEDIATE SR SECURED 144A 04/28 6.75 | 0.91% | |
| MVC Acquisition Corp. | 0.89% | |
| CONSENSUS CLOUD SOLUTIONS INC COMPANY GUAR 144A 10/28 6.5 | 0.89% | |
| Triton Water Holdings, Inc., Term Loan B | 0.88% | |
| MILLENNIUM ESCROW CORP SR SECURED 144A 08/26 6.625 | 0.87% | |
| TransDigm, Inc. | 0.87% | |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 0.82% | |
| Flutter Treasury DAC | 0.81% | |
| ASCRES 6.625 10/15/32 144A | 0.80% | |
| Global Atlantic (Fin) Co. | 0.79% | |
| BLURAC 7 07/15/29 144A | 0.78% | |
| NLSN 9.29% Secured Nts due 2029 144A | 0.77% | |
| FOCUS FINL. PARTNER 6.75% | 0.77% | |
| GRIFOLS SA REGD 144A P/P 4.75000000 | 0.75% | |
| GTLS 7.5 01/01/30 144A | 0.74% | |
| Restaurant Brands International Limited Partnership | 0.73% | |
| WEEKLEY HOMES LLC / WEEKLEY FIN CORP 4.875% 09/15/2028 144A | 0.72% | |
| GLOBAL INFRASTRUCTURE SO REGD 144A P/P 5.62500000 | 0.72% | |
| ACHC 5.5 07/01/28 144A | 0.72% | |
| AdaptHealth LLC | 0.71% | |
| POST HOLDINGS INC SR SECURED 144A 02/32 6.25 | 0.70% | |
| Directv Financing LLC / Directv Financing Co-Obligor Inc. | 0.70% | |
| XYZ 6.5 05/15/32 | 0.68% | |
| MGY 6.875 12/01/32 144A | 0.68% | |
| WINDSOR HOLDINGS III LLC SR SECURED 144A 06/30 8.5 | 0.68% | |
| Antero Midstream Partners L.P./ Antero Midstream Finance Corp. | 0.67% | |
| CAPSTONE COPPER CORP REGD 144A P/P 6.75000000 | 0.67% | |
| T/L MILANO ACQUISITION CORP REGD 0.00000000 | 0.67% | |
| CMPR 7.375 09/15/32 144A | 0.67% | |
| HILCRP 6 04/15/30 144A | 0.66% | |
| JH North America Holdings Inc. | 0.66% | |
| CVS Health Corp. | 0.65% | |
| NOURYON TERM B-1 1LN 04/03/2028 | 0.65% |
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