Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
NFRIX vs NFIAX
Shared holdings
94
NFRIX covered by NFIAX
17.85%
NFIAX covered by NFRIX
17.85%
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.
NFRIX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| BLKR-LIQ T-INS | 7.21% | |
| State Street SPDR Bloomberg Short Term High Yield Bond ETF | 2.18% | |
| ZAYO TL 1L USD | 1.71% | |
| HOPPER MERGER SUB INC | 1.38% | |
| X Corp., Term Loan B | 1.23% | |
| BROPAR TL B4 1L USD | 1.22% | |
| Surgery Center Holdings, Inc., Term Loan B | 1.18% | |
| Genesys Cloud Services Inc | 1.06% | |
| WIN Waste Innovations Holdings, Inc., Term Loan B | 1.04% | |
| PRXL TL B 1L USD | 1.04% | |
| EchoStar Corp | 1.04% | |
| X Corp., Term Loan | 1.02% | |
| TK Elevator US Newco Inc | 1.01% | |
| ALLIANT INSURANCE 7/25 COV-LITE TLB 9/19/2031 | 1.01% | |
| Kaman Corporation, Term Loan B | 0.96% | |
| Delta TopCo, Inc., Term Loan B | 0.89% | |
| TALEN ENERGY SUPPLY TERM TLB-EXIT 1LN 05/17/2030 | 0.88% | |
| FREEPORT LNG INVESTMENTS LLLP 2026 TERM LOAN B | 0.86% | |
| TEAM HEALTH HOLDINGS INC 144A 13.500000% 06/30/2028 | 0.76% | |
| NUMERICABLE US LLC | 0.74% | |
| Talen Energy Supply, LLC, Incremental Term Loan B | 0.74% | |
| United States, Term Loan | 0.71% | |
| Ryan Specialty LLC | 0.71% | |
| Ultimate Software Group, Inc., First Lien Term Loan | 0.68% | |
| CORPORATE TERM LOAN | 0.67% | |
| Phoenix Guarantor Inc, Term Loan B | 0.62% | |
| Connect Holding II LLC, Delayed Draw Term Loan | 0.61% | |
| Wand NewCo 3, Inc., Repriced Term Loan B | 0.61% | |
| KKR Apple Bidco LLC, Term Loan B | 0.61% | |
| Triton Water Holdings, Inc., Term Loan B | 0.61% | |
| Zayo Group Holdings Inc | 0.61% | |
| LEIA FINCO US TL 1L 10/9/2031 | 0.59% | |
| PERCOR TL B 1L USD | 0.57% | |
| Culligan Holding 07/31/28 | 0.56% | |
| T/L MILANO ACQUISITION CORP REGD 0.00000000 | 0.56% | |
| Clarios Global LP, Term Loan B | 0.55% | |
| EPICOR SOFTWARE TERM 1LN 05/30/2031 | 0.55% | |
| Mitchell International, Inc., Term Loan | 0.55% | |
| Level 3 Term Loan B-4 325 2032-03-01 | 0.55% | |
| Boxer Parent Company Inc., Term Loan B | 0.54% | |
| INST TL B 1L USD | 0.54% | |
| T/L CROWN FINANCE US INC 0.00000000 | 0.54% | |
| Panther BF Aggregator 2 L.P. (Power Solutions, Clarios POWSOL), Term Loan | 0.53% | |
| T/L CLEAR CHANNEL OUTDOOR HOLDING INC REGD 0.00000000 | 0.53% | |
| Chariot Buyer LLC/Term Loan B 07/25 | 0.52% | |
| JAZZ PHARMACEUTICALS TERM B2 1LN 05/05/2028 | 0.51% | |
| Sedgwick CMS Term Loan B 250 2031-07-01 | 0.50% | |
| McAfee, LLC, First Lien Term Loan B | 0.49% | |
| CORPORATE TERM LOAN | 0.48% | |
| Team Health Term Loan B 400 2028-06-01 | 0.48% |
NFIAX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| State Street Navigator Securities Lending Portfolio II | 6.35% | |
| CITCO FUNDING LLC 2026 TERM LOAN B | 0.62% | |
| HOLOGIC INC 2026 TERM LOAN B | 0.59% | |
| UNSEAM TL B 1L USD | 0.51% | |
| Ensemble RCM LLC Term Loan First Lien | 0.51% | |
| FRONERI US INC | 0.51% | |
| WHTCAP TL B 1L USD | 0.51% | |
| BAUSCH HEALTH TERM B 1LN 10/08/2030 | 0.50% | |
| BROPAR TL B4 1L USD | 0.49% | |
| Verscend Holding Corp., Term Loan B | 0.48% | |
| SFR TERM B14 1LN 5/31/2031 | 0.47% | |
| Chariot Buyer LLC/Term Loan B 07/25 | 0.46% | |
| PERCOR TL B 1L USD | 0.46% | |
| Sedgwick CMS Term Loan B 250 2031-07-01 | 0.46% | |
| Bausch & Lomb Corporation, Repriced Term Loan | 0.46% | |
| T/L ACRISURE LLC REGD 0.00000000 | 0.46% | |
| OPELLA TERM B 1LN 04/23/2032 | 0.45% | |
| T/L GREAT OUTDOORS GROUP LLC REGD 0.00000000 | 0.43% | |
| T/L MILANO ACQUISITION CORP REGD 0.00000000 | 0.43% | |
| Level 3 Term Loan B-4 325 2032-03-01 | 0.43% | |
| T/L DAYFORCE INC REGD 0.00000000 | 0.42% | |
| PROOFPOINT TERM 1LN 08/31/2028 | 0.42% | |
| GLOB MED RESPONS 09/11/32 | 0.42% | |
| PRXL TL B 1L USD | 0.41% | |
| HUNTER DOUGLAS TERM B 1LN 1/17/2032 | 0.41% | |
| T/L CSC HOLDINGS LLC REGD 0.00000000 | 0.41% | |
| William Morris Endeavor Entertainment LLC, Term Loan C | 0.41% | |
| NORD ANGLIA EDUCATION TERM B 1LN 01/09/2032 | 0.40% | |
| ALLIANT INSURANCE 7/25 COV-LITE TLB 9/19/2031 | 0.39% | |
| PetSmart Term Loan B 400 2032-08-02 | 0.39% | |
| MEDRSK TL 1L USD | 0.38% | |
| FAIRBANKS MORSE DEFENSE | 0.38% | |
| T/L KAMAN CORPORATION REGD 0.00000000 | 0.38% | |
| TRAVERSE MIDSTREAM TERM B 1LN 02/16/2028 | 0.38% | |
| PING TL 1L USD | 0.38% | |
| FREEPORT LNG INVESTMENTS LLLP 2026 TERM LOAN B | 0.38% | |
| Trident TPI Holdings, Inc./Term Loan 10/24 | 0.37% | |
| Imperial Dade Term Loan B 325 2030-12-01 | 0.37% | |
| T/L AAL DELAWARE HOLDCO INC REGD 0.00000000 | 0.37% | |
| T/L BOOTS GROUP BIDCO LIMITED THE REGD 0.00000000 | 0.36% | |
| Surf Holdings, LLC, Incremental Term Loan | 0.36% | |
| Mavis Tire Express Services TopCo, L.P., First Lien Term Loan | 0.36% | |
| NIELSEN HOLDINGS LTD | 0.36% | |
| ANTISS TL B 1L USD | 0.36% | |
| PROPULSION BC FINCO SARL TERM LOAN | 0.36% | |
| Weber-Stephen Products LLC, Term Loan B | 0.36% | |
| VRTV TL B 1L USD | 0.36% | |
| TECTA AMERICA CORP 2025 TERM LOAN B | 0.36% | |
| LSF12 HELIX PARENT LLC TERM LOAN | 0.36% | |
| Pregis TopCo LLC/Term Loan 5/25 | 0.35% |
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