Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
PLBCX vs DBFRX
Shared holdings
38
PLBCX covered by DBFRX
13.44%
DBFRX covered by PLBCX
13.44%
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.
PLBCX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| US BANK MMDA - USBGFS 9 | 7.05% | |
| TRUIST INSURANCE TERM 2LN 05/06/2032 | 3.29% | |
| PROOFPOINT TERM 1LN 08/31/2028 | 3.29% | |
| T/L MILANO ACQUISITION CORP REGD 0.00000000 | 2.53% | |
| Alliant Holdings Intermediate, LLC/Alliant Holdings Co-Issuer, Inc. | 2.35% | |
| UNSEAM TL B 1L USD | 2.28% | |
| ELLUCIAN TERM 2LN 11/22/2032 | 2.15% | |
| TRS ADVISORSHARES PURE US CANNABIS ETF | 1.99% | |
| RP TL 1L USD | 1.98% | |
| HOPPER MERGER SUB INC | 1.94% | |
| CVET Midco 10/13/29 | 1.84% | |
| ZAYO TL 1L USD | 1.83% | |
| TransDigm, Inc., Term Loan | 1.77% | |
| HYPINS TL B 1L USD | 1.73% | |
| Trucordia Term Loan B 325 2032-06-07 | 1.72% | |
| ALERA TERM 2LN 05/31/2033 | 1.69% | |
| BROPAR TL B4 1L USD | 1.69% | |
| FILTRATION GROUP TERM B 1LN 10/21/2028 | 1.57% | |
| CORELOGIC TLB L+ 06/02/28 | 1.52% | |
| TK Elevator US Newco Inc2025 USD Term Loan B | 1.50% | |
| CORELOGIC INC TL 1ST LIEN (TSFR3M+361.448) (FLR 0.5) 7.28640% 06-02-28 | 1.50% | |
| ALTMOU TL B6 1L USD | 1.46% | |
| T/L ACRISURE LLC REGD 0.00000000 | 1.41% | |
| Chariot Buyer LLC/Term Loan B 07/25 | 1.39% | |
| Deerfield Dakota Holding, LLC, Senior Secured First Lien Term Loan | 1.39% | |
| ALLIANT HOLDINGS INTERMEDIATE SR UNSECURED 144A 10/32 7.375 | 1.29% | |
| BCPE EMPIRE HOLDINGS INC 2026 10TH AMENDMENT TERM LOAN | 1.20% | |
| Bausch & Lomb Corporation, Repriced Term Loan | 1.17% | |
| Indicor LLC, First Lien, Dollar CME Term Loan, E | 1.13% | |
| WHATABURGER TERM B 1LN 08/03/2028 | 1.10% | |
| BIOMARIN PHARMACEUTICAL INC | 1.08% | |
| Solera Term Loan B 400 2028-05-15 | 1.08% | |
| GRATHO TL B 1L USD | 1.05% | |
| ANTISS TL B 1L USD | 1.04% | |
| T/L FOCUS FINANCIAL PARTNERS LLC REGD 0.00000000 | 1.03% | |
| FCG Acquisitions, Inc., First Lien Initial Term Loan | 1.02% | |
| STATE STREET SPDR BLACKSTONE SENIOR LOAN MUTUAL FUND | 0.94% | |
| WEBSTP TL B 1L USD | 0.94% | |
| APPLIED SYSTEMS TERM 2LN 02/23/2032 | 0.91% | |
| Ascensus Group Holdings, Inc., Senior Secured Second Lien Term Loan | 0.90% | |
| INVESCO SENIOR LOAN ETF MUTUAL FUND | 0.90% | |
| CFC USA 2025 LLCTerm Loan B | 0.86% | |
| RP TL B 1L USD | 0.84% | |
| Mavis Tire Express Services TopCo, L.P., First Lien Term Loan | 0.83% | |
| IMA FINANCIAL GROUP INC. TERM LOAN | 0.82% | |
| VSE CORP - TRS | 0.82% | |
| T/L ARCHES BUYER INC REGD 0.00000000 | 0.78% | |
| Curium BidCo Sa rl 2025 USD Term Loan B | 0.78% | |
| TransDigm Term Loan N 250 2033-02-07 | 0.77% | |
| WAND NEWCO 3, INC. TL 30-Jan-31 | 0.73% |
DBFRX (Dec. 31, 2025)
| Security | Weight | |
|---|---|---|
| FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND - CLASS U | 2.64% | |
| MSILF-GOVT-INS | 2.64% | |
| JPMORGAN US GOVERNMENT MONEY MARKET FUND OPEN-END FUND USD | 2.64% | |
| CommScope LLC | 1.85% | |
| TransDigm, Inc., Term Loan | 1.44% | |
| X Corp., Term Loan B | 1.40% | |
| CZR TL B1 1L USD | 1.11% | |
| FRONERI US INC | 0.98% | |
| T/L DG INVESTMENT INTERMEDIATE HOLDINGS 2 INC REGD 0.00000000 | 0.98% | |
| Bausch & Lomb TE 12/18/30 | 0.96% | |
| Ultimate Software Group, Inc., First Lien Term Loan | 0.95% | |
| T/L LUMEN TECHNOLOGIES INC REGD ZCP TERM LOAN 0.00000000 | 0.95% | |
| SOUVET TL B 1L USD | 0.94% | |
| T/L DAYFORCE INC REGD 0.00000000 | 0.93% | |
| Panther BF Aggregator 2 L.P. (Power Solutions, Clarios POWSOL), Term Loan | 0.92% | |
| BOXER PARENT TL | 0.87% | |
| WHATABURGER TERM B 1LN 08/03/2028 | 0.86% | |
| T/L ACRISURE LLC REGD 0.00000000 | 0.84% | |
| WESTINGHOUSE TERM B 1LN 01/27/2031 | 0.82% | |
| GFL ES US LLC | 0.81% | |
| GREEN INFRASTRUCTURE PARTNERS INC | 0.81% | |
| T/L LIFEPOINT HEALTH INC REGD ZCP TERM LOAN 0.00000000 | 0.79% | |
| T/L FOCUS FINANCIAL PARTNERS LLC REGD 0.00000000 | 0.75% | |
| T/L MILANO ACQUISITION CORP REGD 0.00000000 | 0.75% | |
| SIGNIA AEROSPACE TERM B 1LN 12/11/2031 | 0.75% | |
| Iron Mountain Information Management LLC | 0.74% | |
| T/L OVG BUSINESS SERVICES LLC REGD 0.00000000 | 0.74% | |
| Compass Power Generation Term Loan B 325 2029-04-01 | 0.74% | |
| T/L ASCEND LEARNING LLC REGD 0.00000000 | 0.74% | |
| T/L ALPHA GENERATION LLC REGD ZCP TERM LOAN 0.00000000 | 0.71% | |
| CREATIVE PLANNING TERM B 1LN 5/17/2031 | 0.69% | |
| WHTCAP TL B 1L USD | 0.69% | |
| MITCHE TL B 1L USD | 0.66% | |
| Hightower Holding LLC | 0.66% | |
| Victra Holdings LLC, First Lien Term Loan | 0.66% | |
| GRAHAM PACKAGING TERM B 1LN 08/04/2027 | 0.64% | |
| GWCN TL B 1L USD | 0.62% | |
| ZELIS TERM B 1LN 11/26/2031 | 0.62% | |
| UNITED PACIFIC TERM B 1LN 07/09/2031 | 0.62% | |
| OneDigital Health and Benefits Term Loan B 300 2031-07-01 | 0.62% | |
| T/L CROWN FINANCE US INC 0.00000000 | 0.61% | |
| VIRGIN MEDIA TERM Y 1LN 03/31/2031 | 0.60% | |
| T/L RADIOLOGY PARTNERS INC REGD 0.00000000 | 0.60% | |
| T/L FREEPORT LNG INVESTMENTS LLLP REGD 0.00000000 | 0.60% | |
| GRATHO TL B 1L USD | 0.59% | |
| Eisner Advisory Group Term Loan B 400 2031-02-05 | 0.59% | |
| Element Materials Technology Group US Holdings Inc | 0.59% | |
| GOLDEN NUGGET TERM B 1LN 01/29/2029 | 0.58% | |
| IONPLA TL B 1L USD | 0.58% | |
| ATHENA TL B 1L USD | 0.58% |
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