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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)

SecurityWeight
BLKR-LIQ T-INS7.21%
State Street SPDR Bloomberg Short Term High Yield Bond ETF2.18%
ZAYO TL 1L USD1.71%
HOPPER MERGER SUB INC1.38%
X Corp., Term Loan B1.23%
BROPAR TL B4 1L USD1.22%
Surgery Center Holdings, Inc., Term Loan B1.18%
Genesys Cloud Services Inc1.06%
WIN Waste Innovations Holdings, Inc., Term Loan B1.04%
PRXL TL B 1L USD1.04%
EchoStar Corp1.04%
X Corp., Term Loan1.02%
TK Elevator US Newco Inc1.01%
ALLIANT INSURANCE 7/25 COV-LITE TLB 9/19/20311.01%
Kaman Corporation, Term Loan B0.96%
Delta TopCo, Inc., Term Loan B0.89%
TALEN ENERGY SUPPLY TERM TLB-EXIT 1LN 05/17/20300.88%
FREEPORT LNG INVESTMENTS LLLP 2026 TERM LOAN B0.86%
TEAM HEALTH HOLDINGS INC 144A 13.500000% 06/30/20280.76%
NUMERICABLE US LLC0.74%
Talen Energy Supply, LLC, Incremental Term Loan B0.74%
United States, Term Loan0.71%
Ryan Specialty LLC0.71%
Ultimate Software Group, Inc., First Lien Term Loan0.68%
CORPORATE TERM LOAN0.67%
Phoenix Guarantor Inc, Term Loan B0.62%
Connect Holding II LLC, Delayed Draw Term Loan0.61%
Wand NewCo 3, Inc., Repriced Term Loan B0.61%
KKR Apple Bidco LLC, Term Loan B0.61%
Triton Water Holdings, Inc., Term Loan B0.61%
Zayo Group Holdings Inc0.61%
LEIA FINCO US TL 1L 10/9/20310.59%
PERCOR TL B 1L USD0.57%
Culligan Holding 07/31/280.56%
T/L MILANO ACQUISITION CORP REGD 0.000000000.56%
Clarios Global LP, Term Loan B0.55%
EPICOR SOFTWARE TERM 1LN 05/30/20310.55%
Mitchell International, Inc., Term Loan0.55%
Level 3 Term Loan B-4 325 2032-03-010.55%
Boxer Parent Company Inc., Term Loan B0.54%
INST TL B 1L USD0.54%
T/L CROWN FINANCE US INC 0.000000000.54%
Panther BF Aggregator 2 L.P. (Power Solutions, Clarios POWSOL), Term Loan0.53%
T/L CLEAR CHANNEL OUTDOOR HOLDING INC REGD 0.000000000.53%
Chariot Buyer LLC/Term Loan B 07/250.52%
JAZZ PHARMACEUTICALS TERM B2 1LN 05/05/20280.51%
Sedgwick CMS Term Loan B 250 2031-07-010.50%
McAfee, LLC, First Lien Term Loan B0.49%
CORPORATE TERM LOAN0.48%
Team Health Term Loan B 400 2028-06-010.48%

NFIAX (Jan. 31, 2026)

SecurityWeight
State Street Navigator Securities Lending Portfolio II6.35%
CITCO FUNDING LLC 2026 TERM LOAN B0.62%
HOLOGIC INC 2026 TERM LOAN B0.59%
UNSEAM TL B 1L USD0.51%
Ensemble RCM LLC Term Loan First Lien0.51%
FRONERI US INC0.51%
WHTCAP TL B 1L USD0.51%
BAUSCH HEALTH TERM B 1LN 10/08/20300.50%
BROPAR TL B4 1L USD0.49%
Verscend Holding Corp., Term Loan B0.48%
SFR TERM B14 1LN 5/31/20310.47%
Chariot Buyer LLC/Term Loan B 07/250.46%
PERCOR TL B 1L USD0.46%
Sedgwick CMS Term Loan B 250 2031-07-010.46%
Bausch & Lomb Corporation, Repriced Term Loan0.46%
T/L ACRISURE LLC REGD 0.000000000.46%
OPELLA TERM B 1LN 04/23/20320.45%
T/L GREAT OUTDOORS GROUP LLC REGD 0.000000000.43%
T/L MILANO ACQUISITION CORP REGD 0.000000000.43%
Level 3 Term Loan B-4 325 2032-03-010.43%
T/L DAYFORCE INC REGD 0.000000000.42%
PROOFPOINT TERM 1LN 08/31/20280.42%
GLOB MED RESPONS 09/11/320.42%
PRXL TL B 1L USD0.41%
HUNTER DOUGLAS TERM B 1LN 1/17/20320.41%
T/L CSC HOLDINGS LLC REGD 0.000000000.41%
William Morris Endeavor Entertainment LLC, Term Loan C0.41%
NORD ANGLIA EDUCATION TERM B 1LN 01/09/20320.40%
ALLIANT INSURANCE 7/25 COV-LITE TLB 9/19/20310.39%
PetSmart Term Loan B 400 2032-08-020.39%
MEDRSK TL 1L USD0.38%
FAIRBANKS MORSE DEFENSE0.38%
T/L KAMAN CORPORATION REGD 0.000000000.38%
TRAVERSE MIDSTREAM TERM B 1LN 02/16/20280.38%
PING TL 1L USD0.38%
FREEPORT LNG INVESTMENTS LLLP 2026 TERM LOAN B0.38%
Trident TPI Holdings, Inc./Term Loan 10/240.37%
Imperial Dade Term Loan B 325 2030-12-010.37%
T/L AAL DELAWARE HOLDCO INC REGD 0.000000000.37%
T/L BOOTS GROUP BIDCO LIMITED THE REGD 0.000000000.36%
Surf Holdings, LLC, Incremental Term Loan0.36%
Mavis Tire Express Services TopCo, L.P., First Lien Term Loan0.36%
NIELSEN HOLDINGS LTD0.36%
ANTISS TL B 1L USD0.36%
PROPULSION BC FINCO SARL TERM LOAN0.36%
Weber-Stephen Products LLC, Term Loan B0.36%
VRTV TL B 1L USD0.36%
TECTA AMERICA CORP 2025 TERM LOAN B0.36%
LSF12 HELIX PARENT LLC TERM LOAN0.36%
Pregis TopCo LLC/Term Loan 5/250.35%

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