Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
PFSRX vs SRLN
Shared holdings
103
PFSRX covered by SRLN
22.63%
SRLN covered by PFSRX
22.63%
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.
PFSRX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| APPLIED SYSTEMS INC | 1.06% | |
| TRANSDIGM TERM J 1LN 02/28/2031 | 1.05% | |
| ACRISU TL B 1L USD | 0.99% | |
| Garda World Security Corporation, Term Loan B | 0.92% | |
| Ultimate Software Group, Inc., First Lien Term Loan | 0.90% | |
| WESTINGHOUSE TERM B 1LN 01/27/2031 | 0.89% | |
| Indicor LLC, First Lien, Dollar CME Term Loan, E | 0.88% | |
| NOURYON TERM B-1 1LN 04/03/2028 | 0.88% | |
| NORTHLAND/MEGA B 11/12/27 | 0.87% | |
| Culligan Holding 07/31/28 | 0.87% | |
| PROOFPOINT TERM 1LN 08/31/2028 | 0.87% | |
| Froneri US Inc2024 USD Term Loan B4 | 0.85% | |
| Univision Communications/Televisa Term Loan B (Incremental) 350 2029-01-01 | 0.84% | |
| TL B 1L USD | 0.82% | |
| T/L CMG MEDIA CORPORATION REGD 0.00000000 | 0.82% | |
| ConnectWise Term Loan B 350 2028-09-07 | 0.80% | |
| ROAD TL B 1L USD | 0.80% | |
| SFR TERM B14 1LN 5/31/2031 | 0.79% | |
| SSNC TL B8 1L USD | 0.79% | |
| NOVOLEX TERM 1LN 04/13/2029 | 0.78% | |
| DTV TL 1L USD | 0.78% | |
| Sinclair Television Group, Inc., First Lien Term Loan B7 | 0.77% | |
| Wellsky (Project 03/10/28 | 0.75% | |
| FAIRBANKS MORSE DEFENSE | 0.74% | |
| Triton Water Holdings, Inc., Term Loan B | 0.73% | |
| T/L MILANO ACQUISITION CORP REGD 0.00000000 | 0.73% | |
| NLSN TL B 1L USD | 0.72% | |
| Phoenix Guarantor Inc, Term Loan B | 0.71% | |
| PLTK TL B 1L USD | 0.70% | |
| SOUVET TL B 1L USD | 0.69% | |
| Windsor Holdings III, LLC, Term Loan B | 0.69% | |
| T/L AADVANTAGE LOYALTY IP LTD. REGD 0.00000000 | 0.69% | |
| VETSTRATEGY CANADA HOLDINGS INC | 0.68% | |
| Iron Mountain Information Management LLC | 0.68% | |
| McDermott International/Lummus 7/25 Cov-Lite TLB | 0.68% | |
| Pegasus BidCo BV, Repriced Term Loan B | 0.68% | |
| COGECO COMMUNICATIONS USA II LP | 0.68% | |
| Mozart Debt Merger Sub Inc. (Medline Industries), Term Loan | 0.66% | |
| T/L DG INVESTMENT INTERMEDIATE HOLDINGS 2 INC REGD 0.00000000 | 0.65% | |
| LSFCRO TL B 1L USD | 0.64% | |
| EPICOR SOFTWARE TERM 1LN 05/30/2031 | 0.64% | |
| OPELLA TERM B 1LN 04/23/2032 | 0.63% | |
| Signature Aviation Term Loan B 275 2028-04-06 | 0.63% | |
| CPV Fairview LLC 2025 Term Loan | 0.62% | |
| CTAC TL B 1L USD | 0.62% | |
| CLARIOS TERM B 1LN 05/06/2030 | 0.61% | |
| ECL ENTM 08/30/30 | 0.60% | |
| Chariot Buyer LLC/Term Loan B 07/25 | 0.59% | |
| Cincinnati Bell, Inc., Term Loan B4 | 0.58% | |
| VSAT TL B 1L USD | 0.58% |
SRLN (March 31, 2026)
| Security | Weight | |
|---|---|---|
| State Street Navigator Securities Lending Portfolio II | 6.53% | |
| T/L MILANO ACQUISITION CORP REGD 0.00000000 | 2.22% | |
| US DOLLARS | 2.00% | |
| GLOB MED RESPONS 09/11/32 | 1.87% | |
| TRANSDIGM TERM K 1LN 03/22/2030 | 1.63% | |
| T/L DAYFORCE INC REGD 0.00000000 | 1.39% | |
| MICHAELS TERM 1LN 02/19/2033 | 1.37% | |
| T/L JANE STREET GROUP LLC REGD ZCP TERM LOAN 0.00000000 | 1.30% | |
| Ultimate Software Group, Inc., First Lien Term Loan | 1.29% | |
| T/L AADVANTAGE LOYALTY IP LTD. REGD 0.00000000 | 1.24% | |
| T/L GREAT OUTDOORS GROUP LLC REGD 0.00000000 | 1.16% | |
| T/L ROCKET SOFTWARE INC REGD 0.00000000 | 1.15% | |
| VANTOR HOLDINGS INC 1st LIEN TERM LOAN | 1.10% | |
| FINASTRA USA INC TL | 1.08% | |
| MCFE TL B1 1L USD | 1.07% | |
| CORELOGIC INC TL 1ST LIEN (TSFR3M+361.448) (FLR 0.5) 7.28640% 06-02-28 | 1.02% | |
| T/L CENTRAL PARENT LLC REGD ZCP TERM LOAN 0.00000000 | 1.02% | |
| PERCOR TL B 1L USD | 0.97% | |
| ATHENA TL B 1L USD | 0.96% | |
| HYPERION REFINANCE SARL | 0.94% | |
| Verscend Holding Corp., Term Loan B | 0.92% | |
| ELECTRONIC ARTS INC USD TERM LOAN B | 0.91% | |
| TIBCO SOFTWA/CITRIX/CLOUD SOFTW 8/25 COV-LITE TLB 3/21/2031 | 0.91% | |
| T/L FOCUS FINANCIAL PARTNERS LLC REGD 0.00000000 | 0.90% | |
| UNSEAM TL B 1L USD | 0.88% | |
| NLSN TL B 1L USD | 0.84% | |
| MICRO HOLDN CORP TL 1S 52 | 0.84% | |
| PROAMPAC TERM B 1LN 02/18/2033 | 0.84% | |
| Culligan Holding 07/31/28 | 0.83% | |
| STAPLES TERM B 1LN 9/4/2029 | 0.82% | |
| Mitchell International, Inc., Term Loan | 0.82% | |
| TIBX TL B2 1L USD | 0.82% | |
| Ensemble RCM LLC | 0.80% | |
| BROPAR TL B4 1L USD | 0.77% | |
| Mavis Tire Express Services TopCo, L.P., First Lien Term Loan | 0.72% | |
| T/L ACRISURE LLC REGD 0.00000000 | 0.71% | |
| SFR TERM B14 1LN 5/31/2031 | 0.71% | |
| JetBlue Airways Corporation Initial Term Loan | 0.70% | |
| Boxer Parent Company Inc 2024 2nd Lien Term Loan | 0.67% | |
| ASURION TERM B4 2LN 01/20/2029 | 0.67% | |
| BOXER PARENT TL | 0.66% | |
| RCM TL B 1L USD | 0.64% | |
| GOLDEN NUGGET TERM B 1LN 01/29/2029 | 0.62% | |
| TRANSDIGM TERM J 1LN 02/28/2031 | 0.60% | |
| INFOBLOX 4/24 2ND LIEN TL 29-Nov-30 | 0.59% | |
| RP TL B 1L USD | 0.59% | |
| Asurion First-lien Term Loan B-14 375 2033-02-09 | 0.59% | |
| MIDWEST PHYSICIAN ADMINS | 0.57% | |
| Osaic Holdings, Inc., First Lien, CME Term Loan, B | 0.57% | |
| Infoblox 1/25 TLB | 0.55% |
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