Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
PSFIX vs VMAFX
Shared holdings
137
PSFIX covered by VMAFX
54.05%
VMAFX covered by PSFIX
54.05%
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)
| Security | Weight | |
|---|---|---|
| APPLIED SYSTEMS INC | 1.06% | |
| TRANSDIGM TERM J 1LN 02/28/2031 | 1.05% | |
| ACRISU TL B 1L USD | 0.99% | |
| Garda World Security Corporation, Term Loan B | 0.92% | |
| Ultimate Software Group, Inc., First Lien Term Loan | 0.90% | |
| WESTINGHOUSE TERM B 1LN 01/27/2031 | 0.89% | |
| Indicor LLC, First Lien, Dollar CME Term Loan, E | 0.88% | |
| NOURYON TERM B-1 1LN 04/03/2028 | 0.88% | |
| NORTHLAND/MEGA B 11/12/27 | 0.87% | |
| Culligan Holding 07/31/28 | 0.87% | |
| PROOFPOINT TERM 1LN 08/31/2028 | 0.87% | |
| Froneri US Inc2024 USD Term Loan B4 | 0.85% | |
| Univision Communications/Televisa Term Loan B (Incremental) 350 2029-01-01 | 0.84% | |
| TL B 1L USD | 0.82% | |
| T/L CMG MEDIA CORPORATION REGD 0.00000000 | 0.82% | |
| ConnectWise Term Loan B 350 2028-09-07 | 0.80% | |
| ROAD TL B 1L USD | 0.80% | |
| SFR TERM B14 1LN 5/31/2031 | 0.79% | |
| SSNC TL B8 1L USD | 0.79% | |
| NOVOLEX TERM 1LN 04/13/2029 | 0.78% | |
| DTV TL 1L USD | 0.78% | |
| Sinclair Television Group, Inc., First Lien Term Loan B7 | 0.77% | |
| Wellsky (Project 03/10/28 | 0.75% | |
| FAIRBANKS MORSE DEFENSE | 0.74% | |
| Triton Water Holdings, Inc., Term Loan B | 0.73% | |
| T/L MILANO ACQUISITION CORP REGD 0.00000000 | 0.73% | |
| NLSN TL B 1L USD | 0.72% | |
| Phoenix Guarantor Inc, Term Loan B | 0.71% | |
| PLTK TL B 1L USD | 0.70% | |
| SOUVET TL B 1L USD | 0.69% | |
| Windsor Holdings III, LLC, Term Loan B | 0.69% | |
| T/L AADVANTAGE LOYALTY IP LTD. REGD 0.00000000 | 0.69% | |
| VETSTRATEGY CANADA HOLDINGS INC | 0.68% | |
| Iron Mountain Information Management LLC | 0.68% | |
| McDermott International/Lummus 7/25 Cov-Lite TLB | 0.68% | |
| Pegasus BidCo BV, Repriced Term Loan B | 0.68% | |
| COGECO COMMUNICATIONS USA II LP | 0.68% | |
| Mozart Debt Merger Sub Inc. (Medline Industries), Term Loan | 0.66% | |
| T/L DG INVESTMENT INTERMEDIATE HOLDINGS 2 INC REGD 0.00000000 | 0.65% | |
| LSFCRO TL B 1L USD | 0.64% | |
| EPICOR SOFTWARE TERM 1LN 05/30/2031 | 0.64% | |
| OPELLA TERM B 1LN 04/23/2032 | 0.63% | |
| Signature Aviation Term Loan B 275 2028-04-06 | 0.63% | |
| CPV Fairview LLC 2025 Term Loan | 0.62% | |
| CTAC TL B 1L USD | 0.62% | |
| CLARIOS TERM B 1LN 05/06/2030 | 0.61% | |
| ECL ENTM 08/30/30 | 0.60% | |
| Chariot Buyer LLC/Term Loan B 07/25 | 0.59% | |
| Cincinnati Bell, Inc., Term Loan B4 | 0.58% | |
| VSAT TL B 1L USD | 0.58% |
VMAFX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| INVESCO SENIOR LOAN ETF MUTUAL FUND | 3.09% | |
| CHTR TL B5 1L USD | 2.44% | |
| Quikrete Holdings, Inc., Term Loan B-1 | 2.30% | |
| NORTHLAND/MEGA B 11/12/27 | 1.92% | |
| BRKMAN TL B 1L USD | 1.72% | |
| Froneri US Inc2024 USD Term Loan B4 | 1.58% | |
| COGECO COMMUNICATIONS USA II LP | 1.55% | |
| Ineos US Finance LLC 2023 USD Term Loan B | 1.55% | |
| Triton Water Holdings, Inc., Term Loan B | 1.53% | |
| DTV TL 1L USD | 1.48% | |
| Mozart Debt Merger Sub Inc. (Medline Industries), Term Loan | 1.42% | |
| Phoenix Guarantor Inc, Term Loan B | 1.41% | |
| Gates Global LLC, Term Loan B5 | 1.37% | |
| Cincinnati Bell, Inc., Term Loan B4 | 1.36% | |
| ROAD TL B 1L USD | 1.36% | |
| McDermott International/Lummus 7/25 Cov-Lite TLB | 1.29% | |
| Simon & Schuster 7/25 10/30/2030 | 1.27% | |
| LSFCRO TL B 1L USD | 1.26% | |
| MADISON IAQ LLC TERM LOAN | 1.22% | |
| SFR TERM B14 1LN 5/31/2031 | 1.22% | |
| Ultimate Software Group, Inc., First Lien Term Loan | 1.19% | |
| WESTINGHOUSE TERM B 1LN 01/27/2031 | 1.18% | |
| Signature Aviation Term Loan B 275 2028-04-06 | 1.13% | |
| UFC Holdings, LLC, Term Loan | 1.12% | |
| CITSEC TL B 1L USD | 1.11% | |
| Belron Finance 2019 LLC, First Lien, CME Term Loan, B | 1.05% | |
| T/L ACRISURE LLC REGD 0.00000000 | 1.04% | |
| LGHTGN TL B 1L USD | 1.03% | |
| T/L DG INVESTMENT INTERMEDIATE HOLDINGS 2 INC REGD 0.00000000 | 0.99% | |
| CLARIOS TERM B 1LN 05/06/2030 | 0.99% | |
| T/L CMG MEDIA CORPORATION REGD 0.00000000 | 0.98% | |
| CTAC TL B 1L USD | 0.97% | |
| TL B 1L USD | 0.95% | |
| FTDR TL B 1L USD | 0.90% | |
| AMWINS TERM B 1LN 01/30/2032 | 0.89% | |
| AL GCX Fund VIII Holdings LLC Term Loan B | 0.89% | |
| GENESYS TERM B 1LN 01/30/2032 | 0.86% | |
| Peer Holding III BV 2025 USD Term Loan B4B | 0.86% | |
| T/L NEXSTAR MEDIA INC REGD 0.00000000 | 0.83% | |
| HBR FGHT TOOLS U 06/05/31 | 0.81% | |
| PRSESE TL B1 1L USD | 0.80% | |
| GRIFOLS WORLDWIDE OPERATIONS U USD 2019 TERM LOAN B | 0.78% | |
| TK Elevator US Newco Inc2025 USD Term Loan B | 0.77% | |
| RGCARE TL B 1L USD | 0.77% | |
| TRANSDIGM TERM K 1LN 03/22/2030 | 0.76% | |
| WHITWM TL B 1L USD | 0.74% | |
| MX Holdings US, Inc., First Lien, Senior USD Term Loan, B | 0.74% | |
| LTH TL B 1L USD | 0.74% | |
| GRAY TELEVISION TERM D 1LN 12/01/2028 | 0.71% | |
| WhiteWater DBR Term Loan B 225 2031-03-01 | 0.70% |
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