Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
PLBCX vs SRLN
Shared holdings
59
PLBCX covered by SRLN
15.15%
SRLN covered by PLBCX
15.15%
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% |
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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