Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
PIAMX vs DAFRX
Shared holdings
7
PIAMX covered by DAFRX
9.01%
DAFRX covered by PIAMX
9.01%
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.
PIAMX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| MONEYMKT | 9.01% | |
| Veritiv Operating Co | 1.68% | |
| CHC Group LLC | 1.57% | |
| VSTJET 6.375% Sr Unsecured Nts due 2030 144A | 1.50% | |
| INNOPHOS HOLDINGS INC REGD 144A P/P 11.50000000 | 1.47% | |
| ITT HOLDINGS LLC SR UNSECURED 144A 08/29 6.5 | 1.43% | |
| TMS International Corp/DE | 1.40% | |
| Watco Cos LLC / Watco Finance Corp | 1.40% | |
| PHOENIX AVIATION CAPITAL REGD 144A P/P 9.25000000 | 1.32% | |
| PITNEY BOWES INC REGD 144A P/P 6.87500000 | 1.31% | |
| NESCO Holdings II, Inc. | 1.28% | |
| Summit Midstream Holdings, LLC | 1.26% | |
| PKOH 8.5 08/01/30 144A | 1.26% | |
| ALTA EQUIPMENT GROUP SECURED 144A 06/29 9 | 1.25% | |
| RAND PARENT LLC SR SECURED 144A 02/30 8.5 | 1.24% | |
| MATV 8 10/01/29 144A | 1.24% | |
| Columbus McKinnon Corporation/NY | 1.24% | |
| PARADIGM PRNT/CO ISSUER SR SECURED 144A 04/32 8.75 | 1.23% | |
| FGP 5.875 04/01/29 144A | 1.23% | |
| GREAT LAKES DREDGE&DOCK REGD 144A P/P 5.25000000 | 1.23% | |
| TRAILR 7 5/8 02/15/30 | 1.22% | |
| CRASHC 8 3/4 02/15/29 | 1.22% | |
| EFESTO BIDCO SPA/US LLC SR SECURED 144A 02/32 7.5 | 1.21% | |
| TRANSMONTAIGNE PARTNERS REGD 144A P/P 8.50000000 | 1.20% | |
| RR DONNELLEY + SONS CO SR SECURED 144A 08/29 9.5 | 1.20% | |
| ASURION LLC/CO | 1.20% | |
| SXC 4.875 06/30/29 144A | 1.19% | |
| SIMMONS FOODS INC/SIMMONS PREP SECURED 144A 03/29 4.625 | 1.19% | |
| SYNRGY 7.875 12/01/30 144a | 1.18% | |
| RWORKS 8.25 11/15/28 144A | 1.18% | |
| BRUNDAGE-BONE CONCRETE REGD 144A P/P 7.50000000 | 1.18% | |
| MRT MID PART/MRT MID FIN REGD 144A P/P 11.50000000 | 1.18% | |
| DLX 8.125 09/15/29 144A | 1.18% | |
| BRSL 5.75 01/15/33 144A | 1.17% | |
| KEHEFO 9 02/15/29 144A | 1.17% | |
| RCOLIN 12.25 09/01/29 144A | 1.17% | |
| CORPBOND | 1.17% | |
| Cascades Inc./Cascades USA Inc. | 1.16% | |
| CMPR 7.375 09/15/32 144A | 1.16% | |
| COMPASS MIN INTL | 1.15% | |
| SCIENTIFIC GAMES HOLDINGS LP/SCIENTIFIC GAMES US FINCO INC 6.625% 03/01/2030 144A | 1.15% | |
| VTOL 6.75 02/01/33 144A | 1.15% | |
| Voyager Parent, LLC | 1.14% | |
| Park River Holdings Inc | 1.13% | |
| STONEMOR INC SR SECURED 144A 05/29 8.5 | 1.13% | |
| SPANISH BROADCASTING SYSTEM INC 144A 9.750000% 03/01/2026 | 1.13% | |
| CALDERYS FINANCING LLC SR SECURED 144A 06/28 11.25 | 1.11% | |
| MAGNERA CORP SR SECURED 144A 11/29 4.75 | 1.10% | |
| JW ALUMINUM CONTINUOUS CAST CO 144A 10.250000% 04/01/2030 | 1.10% | |
| VTOL 6.875 03/01/28 144A | 1.09% |
DAFRX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| MONEYMKT | 8.00% | |
| BlueMountain CLO XXXIII Ltd | 1.47% | |
| BCC 2021-7A ER | 1.23% | |
| T/L NEPTUNE BIDCO US INC REGD 0.00000000 | 1.17% | |
| BlueMountain CLO XXXII Ltd | 0.98% | |
| NLSN TL B 1L USD | 0.95% | |
| VARSITY BRANDS TERM B 1LN 08/26/2031 | 0.87% | |
| T/L ASURION LLC REGD 0.00000000 | 0.87% | |
| VMED TL Q 1L USD | 0.86% | |
| GWCN TL B 1L USD | 0.83% | |
| AEGN TL B 1L USD | 0.82% | |
| Promontory Interfinancial/IntraFi Network 1/25 TLB | 0.79% | |
| VOYAGER PARENT LLC TL-B 1ST LIEN (TSFR3M+425)(FLR 0.0) FRN 07-01-32 | 0.78% | |
| Phoenix Aviation Capital, LLC | 0.75% | |
| ALTICE TL B 1L USD | 0.70% | |
| SUNSOURCE TERM 1LN 03/25/2031 | 0.69% | |
| ZAYO TL 1L USD | 0.69% | |
| Mavis Tire Express Services TopCo, L.P., First Lien Term Loan | 0.69% | |
| ATHENA TL B 1L USD | 0.69% | |
| US LBM TERM B 1LN 06/06/2031 | 0.69% | |
| WOOF TL B 1L USD | 0.66% | |
| WOOF TL B 1L USD | 0.66% | |
| TRAINC TL B 1L USD | 0.66% | |
| T/L HIGHTOWER HOLDING LLC REGD 0.00000000 | 0.64% | |
| CRASHC TL B 1L USD | 0.64% | |
| FOCS TL B8 1L USD | 0.64% | |
| CWCLN TL B7 1L USD | 0.63% | |
| T/L LIFEPOINT HEALTH INC REGD ZCP TERM LOAN 0.00000000 | 0.63% | |
| BCC 2021-1A ER | 0.62% | |
| RVRETL TL B 1L USD | 0.62% | |
| Sculptor CLO XXXVI Ltd. | 0.61% | |
| TK Elevator Midco GmbH (Vertical MidCo), Facility B (USD) - First Lien | 0.58% | |
| RYNLLC TL 1L USD | 0.58% | |
| CFC USA 2025 LLCTerm Loan B | 0.57% | |
| AHEDBB TL B5 1L USD | 0.57% | |
| T/L PROTECTIVE INDUSTRIAL PRODUCTS INC 0.00000000 | 0.56% | |
| T/L ONTARIO GAMING GTA LIMITED PARTNERSHIP REGD TERM LOAN 0.00000000 | 0.56% | |
| US ULTRA BOND CBT Sep25 | 0.56% | |
| OSTTRA TL B 1L USD | 0.55% | |
| UVN TL B 1L USD | 0.54% | |
| RELDYN TL B1 1L USD | 0.54% | |
| Osmose Utilities Services Term Loan B 325 2028-05-31 | 0.54% | |
| Novolex Term Loan B (Incremental) 325 2032-03-15 | 0.54% | |
| TIBX TL B2 1L USD | 0.54% | |
| SHOACQ TL B 1L USD | 0.53% | |
| SYNH TL B 1L USD | 0.52% | |
| ACTENV TL B 1L USD | 0.52% | |
| T/L STONEPEAK NILE PARENT REGD ZCP TERM LOAN 0.00000000 | 0.52% | |
| SIGHCO TL B10 1L USD | 0.51% | |
| RP TL B 1L USD | 0.51% |
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