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PSFIX vs SOUAX

Shared holdings
72
PSFIX covered by SOUAX
22.90%
SOUAX covered by PSFIX
22.90%

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.

PSFIX (March 31, 2026)

SecurityWeight
APPLIED SYSTEMS INC1.06%
TRANSDIGM TERM J 1LN 02/28/20311.05%
ACRISU TL B 1L USD0.99%
Garda World Security Corporation, Term Loan B0.92%
Ultimate Software Group, Inc., First Lien Term Loan0.90%
WESTINGHOUSE TERM B 1LN 01/27/20310.89%
Indicor LLC, First Lien, Dollar CME Term Loan, E0.88%
NOURYON TERM B-1 1LN 04/03/20280.88%
NORTHLAND/MEGA B 11/12/270.87%
Culligan Holding 07/31/280.87%
PROOFPOINT TERM 1LN 08/31/20280.87%
Froneri US Inc2024 USD Term Loan B40.85%
Univision Communications/Televisa Term Loan B (Incremental) 350 2029-01-010.84%
TL B 1L USD0.82%
T/L CMG MEDIA CORPORATION REGD 0.000000000.82%
ConnectWise Term Loan B 350 2028-09-070.80%
ROAD TL B 1L USD0.80%
SFR TERM B14 1LN 5/31/20310.79%
SSNC TL B8 1L USD0.79%
NOVOLEX TERM 1LN 04/13/20290.78%
DTV TL 1L USD0.78%
Sinclair Television Group, Inc., First Lien Term Loan B70.77%
Wellsky (Project 03/10/280.75%
FAIRBANKS MORSE DEFENSE0.74%
Triton Water Holdings, Inc., Term Loan B0.73%
T/L MILANO ACQUISITION CORP REGD 0.000000000.73%
NLSN TL B 1L USD0.72%
Phoenix Guarantor Inc, Term Loan B0.71%
PLTK TL B 1L USD0.70%
SOUVET TL B 1L USD0.69%
Windsor Holdings III, LLC, Term Loan B0.69%
T/L AADVANTAGE LOYALTY IP LTD. REGD 0.000000000.69%
VETSTRATEGY CANADA HOLDINGS INC0.68%
Iron Mountain Information Management LLC0.68%
McDermott International/Lummus 7/25 Cov-Lite TLB0.68%
Pegasus BidCo BV, Repriced Term Loan B0.68%
COGECO COMMUNICATIONS USA II LP0.68%
Mozart Debt Merger Sub Inc. (Medline Industries), Term Loan0.66%
T/L DG INVESTMENT INTERMEDIATE HOLDINGS 2 INC REGD 0.000000000.65%
LSFCRO TL B 1L USD0.64%
EPICOR SOFTWARE TERM 1LN 05/30/20310.64%
OPELLA TERM B 1LN 04/23/20320.63%
Signature Aviation Term Loan B 275 2028-04-060.63%
CPV Fairview LLC 2025 Term Loan0.62%
CTAC TL B 1L USD0.62%
CLARIOS TERM B 1LN 05/06/20300.61%
ECL ENTM 08/30/300.60%
Chariot Buyer LLC/Term Loan B 07/250.59%
Cincinnati Bell, Inc., Term Loan B40.58%
VSAT TL B 1L USD0.58%

SOUAX (March 31, 2026)

SecurityWeight
American Beacon U.S. Government Money Market Fund9.98%
FRONERI US INC1.64%
Bausch & Lomb Corporation, Repriced Term Loan1.46%
ZAYO TL 1L USD1.41%
Victra Holdings LLC, First Lien Term Loan1.37%
CZR TL B1 1L USD1.21%
Ultimate Software Group, Inc., First Lien Term Loan1.17%
GRATHO TL B 1L USD1.17%
Cengage Learning, Inc., Term Loan B1.10%
T/L FOCUS FINANCIAL PARTNERS LLC REGD 0.000000001.10%
T/L DAYFORCE INC REGD 0.000000001.10%
T/L ACRISURE LLC REGD 0.000000001.09%
BOXER PARENT TL1.07%
OneDigital Health and Benefits Term Loan B 300 2031-07-011.05%
Chariot Buyer LLC/Term Loan B 07/251.04%
HOLOGIC INC 2026 TERM LOAN B1.00%
T/L HIGHTOWER HOLDING LLC REGD 0.000000001.00%
T/L DG INVESTMENT INTERMEDIATE HOLDINGS 2 INC REGD 0.000000000.97%
GOLDEN NUGGET TERM B 1LN 01/29/20290.93%
T/L OVG BUSINESS SERVICES LLC REGD 0.000000000.92%
T/L MILANO ACQUISITION CORP REGD 0.000000000.92%
T/L ASCEND LEARNING LLC REGD 0.000000000.91%
Mitchell International, Inc., Term Loan0.86%
AVEANNA HEALTHCARE TERM B 1LN 9/17/20320.78%
Garda World Security Corporation, Term Loan B0.78%
T/L CROWN FINANCE US INC 0.000000000.76%
UNITED PACIFIC TERM B 1LN 07/09/20310.76%
T/L RADIOLOGY PARTNERS INC REGD 0.000000000.74%
RP TL B 1L USD0.73%
UNSEAM TL B 1L USD0.72%
ELECTRONIC ARTS INC USD TERM LOAN B0.72%
EG GROUP TERM B 1LN 02/10/20310.72%
WAND NEWCO 3, INC. TL 30-Jan-310.72%
T/L ALPHA GENERATION LLC REGD ZCP TERM LOAN 0.000000000.71%
LC AHAB US BIDCO LLC TERM LOAN B0.71%
ZELIS TERM B 1LN 11/26/20310.71%
RESTAURANT TECHNOLOGIES TERM B 1LN 4/2/20290.71%
Golden State Foods LLC, First Lien, Initial CME Term Loan0.70%
VOYAGER PARENT LLC TL-B 1ST LIEN (TSFR3M+425)(FLR 0.0) FRN 07-01-320.68%
WESTINGHOUSE TERM B 1LN 01/27/20310.67%
HARSCO CORPORATION 2021 TERM LOAN0.66%
T/L LIFEPOINT HEALTH INC REGD ZCP TERM LOAN 0.000000000.65%
SFR TERM B14 1LN 5/31/20310.64%
Verscend Holding Corp., Term Loan B0.64%
Ardonagh Midco 3 PLC 2024 USD Term Loan B0.64%
VIRGIN MEDIA TERM Y 1LN 03/31/20310.62%
Eisner Advisory Group Term Loan B 400 2031-02-050.61%
T/L KAMAN CORPORATION REGD 0.000000000.61%
IONPLA TL B 1L USD0.61%
REZI TL B 1L USD0.60%

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