Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
PLFLX vs FLRT
Shared holdings
50
PLFLX covered by FLRT
17.11%
FLRT covered by PLFLX
17.11%
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.
PLFLX (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% |
FLRT (April 30, 2026)
| Security | Weight | |
|---|---|---|
| U.S. Bank Money Market Deposit Account | 4.76% | |
| Mount Vernon Liquid Assets Portfolio, LLC | 1.25% | |
| KKR Apple Bidco LLC, Term Loan B | 1.11% | |
| Quikrete Holdings, Inc., Term Loan B-1 | 1.10% | |
| GOLDEN NUGGET TERM B 1LN 01/29/2029 | 1.06% | |
| UNSEAM TL B 1L USD | 1.00% | |
| HUB INTL LTD | 0.91% | |
| APPLIED SYST FRN 2/31 | 0.86% | |
| EPICOR SOFTWARE TERM 1LN 05/30/2031 | 0.85% | |
| CQP HOLDCO TERM B 1LN 12/31/2032 | 0.82% | |
| Bleriot US Bidco Inc., Term Loan B | 0.82% | |
| Rad CLO 12 Ltd., Series 2021-12A, Class A1AR | 0.81% | |
| Voya CLO Ltd., Series 2020-2A, Class A1RR | 0.81% | |
| Neuberger Berman Loan Advisers CLO 34 Ltd., Series 2019-34A, Class A1R2 | 0.81% | |
| Ares XLIII CLO Ltd., Series 2017-43A, Class A1R2 | 0.81% | |
| Benefit Street Partners CLO Ltd., Series 2015-6BR, Class A1R | 0.80% | |
| FCG Acquisitions, Inc., First Lien Initial Term Loan | 0.80% | |
| TRAVERSE MIDSTREAM TERM B 1LN 02/16/2028 | 0.79% | |
| Asplundh Tree Expert Term Loan B (Incremental) 175 2031-04-23 | 0.79% | |
| ENV TL 1L USD | 0.79% | |
| WESTINGHOUSE TERM B 1LN 01/27/2031 | 0.79% | |
| Chariot Buyer LLC/Term Loan B 07/25 | 0.79% | |
| WHATABURGER TERM B 1LN 08/03/2028 | 0.79% | |
| Bausch & Lomb Corporation, Repriced Term Loan | 0.78% | |
| GOAT Holdco LLC, First Lien Term Loan B | 0.78% | |
| CORELOGIC INC TL 1ST LIEN (TSFR3M+361.448) (FLR 0.5) 7.28640% 06-02-28 | 0.77% | |
| Ultimate Software Group, Inc., First Lien Term Loan | 0.76% | |
| BCPE EMPIRE HOLDINGS INC 2026 10TH AMENDMENT TERM LOAN | 0.76% | |
| ATHENA TL B 1L USD | 0.76% | |
| WAND NEWCO 3, INC. TL 30-Jan-31 | 0.76% | |
| Apex Group Treasury Ltd., Term Loan | 0.75% | |
| STANDARDAERO TERM B1 1LN 10/31/2031 | 0.75% | |
| T/L STUBHUB HOLDCO SUB LLC REGD ZCP TERM LOAN 0.00000000 | 0.74% | |
| Seaworld Parks & Entertainment, Inc., Term Loan B-2 | 0.74% | |
| SAVOR ACQUISITION, INC. TERM LOAN B | 0.73% | |
| Solera Term Loan B 400 2028-05-15 | 0.72% | |
| TK Elevator US Newco Inc2025 USD Term Loan B | 0.72% | |
| Motion Finco Sarl2024 USD Term Loan B | 0.70% | |
| PYE-BARKER TERM 1LN 12/16/2032 | 0.70% | |
| EMRLD Borrower LP Term Loan B | 0.68% | |
| T/L ACRISURE LLC REGD 0.00000000 | 0.67% | |
| Golub Capital Partners CLO 66B Ltd., Series 2023-66A, Class AR | 0.64% | |
| Indicor LLC, First Lien, Dollar CME Term Loan, E | 0.63% | |
| TRANSDIGM TERM J 1LN 02/28/2031 | 0.63% | |
| Turquoise / TRQ Sales LLC, Term Loan | 0.63% | |
| Six Flags Entertainment Corporation 2024 Term Loan B | 0.63% | |
| Cube Industrials/Circor 10/25 Cov-Lite TLB | 0.62% | |
| CHART INDUSTRIES TERM B 1LN 3/15/2030 | 0.61% | |
| FILTRATION GROUP TERM B 1LN 10/21/2028 | 0.60% | |
| Golden State Foods LLC, First Lien, Initial CME Term Loan | 0.56% |
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