Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
RFRCX vs MXFNX
Shared holdings
87
RFRCX covered by MXFNX
20.27%
MXFNX covered by RFRCX
20.27%
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.
RFRCX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| COLUMBIA SHORT TERM CASH FUND | 3.33% | |
| DAYFORCE INC DA 10/07/32 | 0.92% | |
| Ultimate Software Group, Inc., First Lien Term Loan | 0.66% | |
| PROOFPOINT TERM 1LN 08/31/2028 | 0.65% | |
| NIELSENIQ TERM B 1LN 10/31/2030 | 0.64% | |
| TK Elevator US Newco Inc2025 USD Term Loan B | 0.64% | |
| Sedgwick CMS Term Loan B 250 2031-07-01 | 0.64% | |
| ATHENA TL B 1L USD | 0.62% | |
| T/L ASCEND LEARNING LLC REGD 0.00000000 | 0.62% | |
| Cengage Learning, Inc., Term Loan B | 0.61% | |
| Creative Artists Agency, LLC/Term Loan 07/25 | 0.61% | |
| SOVOS COMPLIANCE TERM B 1LN 8/13/2029 | 0.60% | |
| Dechra Pharmaceuticals Ltd, Senior Secured First Lien Term Loan | 0.60% | |
| Charter NEX US, Inc., Repriced Term Loan B | 0.59% | |
| McDermott International/Lummus 7/25 Cov-Lite TLB | 0.59% | |
| WHTCAP TL B 1L USD | 0.59% | |
| PEX HOLDINGS LLC | 0.57% | |
| T/L CROWN SUBSEA COMMUNICATIONS HOLDING INC 0.00000000 | 0.57% | |
| Ellucian Holdings, Inc., First Lien Term Loan B1 | 0.56% | |
| TCW GEM LTD TCW_23-2 | 0.56% | |
| NOVOLEX TERM 1LN 04/13/2029 | 0.56% | |
| INVESCO SENIOR LOAN ETF MUTUAL FUND | 0.55% | |
| CQP HOLDCO TERM B 1LN 12/31/2032 | 0.55% | |
| T/L GREAT OUTDOORS GROUP LLC REGD 0.00000000 | 0.55% | |
| STATE STREET SPDR BLACKSTONE SENIOR LOAN MUTUAL FUND | 0.54% | |
| HRNI HOLDINGS LLC | 0.54% | |
| WINDSOR HOLDINGS III LLC | 0.54% | |
| WHATABURGER TERM B 1LN 08/03/2028 | 0.54% | |
| CLARIOS TERM B 1LN 05/06/2030 | 0.53% | |
| ENTAIN TERM B6 1LN 10/31/2029 | 0.53% | |
| CINEMARK USA INC 2025 TERM LOAN B | 0.53% | |
| Conservice Midco LLC2025 Term Loan | 0.52% | |
| Ontario Gaming GTA LP Term Loan B | 0.51% | |
| Project Boost Purchaser LLC, Term Loan | 0.51% | |
| KKR Apple Bidco LLC, Term Loan B | 0.51% | |
| Mitchell International, Inc., Term Loan | 0.50% | |
| SURGERY CENTER HOLDINGS INC TL 1ST LIEN (TSFR1M+250) (FLR 0.0) FRN 12-19-30 | 0.50% | |
| MADISON IAQ LLC TERM LOAN | 0.50% | |
| Verscend Holding Corp., Term Loan B | 0.50% | |
| CORELOGIC INC TL 1ST LIEN (TSFR3M+361.448) (FLR 0.5) 7.28640% 06-02-28 | 0.50% | |
| ITT HOLDINGS LLC 2026 TERM LOAN B | 0.50% | |
| PERCOR TL B 1L USD | 0.50% | |
| Wireco WorldGroup Term Loan B 375 2028-11-01 | 0.50% | |
| GENESYS CLOUD SERVICES HOLDINGS II LLC | 0.49% | |
| CATAWBA NATION GAMING AUTHORITY | 0.49% | |
| LC AHAB US BIDCO LLC | 0.49% | |
| RCM TL B 1L USD | 0.49% | |
| MCFE TL B1 1L USD | 0.49% | |
| EnergySolutions LLC, Term Loan | 0.48% | |
| Tosca Services LLC 2024 Second Out Superpriority PIK Term Loan B | 0.48% |
MXFNX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| U.S. Treasury Bills | 0.81% | |
| PROOFPOINT TERM 1LN 08/31/2028 | 0.78% | |
| ATHENA TL B 1L USD | 0.73% | |
| U.S. Treasury Bills | 0.65% | |
| WHTCAP TL B 1L USD | 0.64% | |
| UNSEAM TL B 1L USD | 0.64% | |
| GENESYS TERM B 1LN 01/30/2032 | 0.64% | |
| NIELSENIQ TERM B 1LN 10/31/2030 | 0.61% | |
| HOPPER MERGER SUB INC | 0.61% | |
| TRANSDIGM TERM K 1LN 03/22/2030 | 0.61% | |
| Sedgwick CMS Term Loan B 250 2031-07-01 | 0.56% | |
| Pro Mach Term Loan B 275 2032-10-04 | 0.54% | |
| T/L AI AQUA MERGER SUB INC 0.00000000 | 0.53% | |
| SCIH Salt Holdings Inc. (Kissner Group), Term Loan | 0.53% | |
| U.S. Treasury Bills | 0.53% | |
| Chariot Buyer LLC/Term Loan B 07/25 | 0.52% | |
| CORELOGIC INC TL 1ST LIEN (TSFR3M+361.448) (FLR 0.5) 7.28640% 06-02-28 | 0.50% | |
| EPICOR SOFTWARE TERM 1LN 05/30/2031 | 0.49% | |
| T/L OPAL US LLC 0.00000000 | 0.49% | |
| AUTHENTIC BRANDS TERM B1 1LN 12/21/2028 | 0.48% | |
| NYLI MacKay High Yield Corporate Bond Fund, Class I | 0.47% | |
| Creative Artists Agency, LLC/Term Loan 07/25 | 0.46% | |
| IRB Holding Corp, Term Loan B | 0.45% | |
| William Morris Endeavor Entertainment LLC, Term Loan C | 0.45% | |
| WCG Intermediate Corp., First Lien 2025 Refinancing Term Loan | 0.45% | |
| WHATABURGER TERM B 1LN 08/03/2028 | 0.45% | |
| Panther BF Aggregator 2 L.P. (Power Solutions, Clarios POWSOL), Term Loan | 0.44% | |
| Fleet US Bidco Inc 2024 1st Lien Term Loan B | 0.44% | |
| ALERGR TL B 1L USD | 0.44% | |
| UFC Holdings, LLC, Term Loan | 0.44% | |
| Mavis Tire Express Services TopCo, L.P., First Lien Term Loan | 0.43% | |
| X Corp., Term Loan B | 0.43% | |
| Nouryon (fka AkzoNobel Specialty Chemicals) Term Loan B 325 2028-04-01 | 0.43% | |
| VARSITY BRANDS TERM B 1LN 08/26/2031 | 0.43% | |
| BELRON TL B 1L USD | 0.42% | |
| BERPAC TL B7 1L USD | 0.42% | |
| Ultimate Software Group, Inc., First Lien Term Loan | 0.42% | |
| AMNPHA TL B 1L USD | 0.42% | |
| WAND NEWCO 3, INC. TL 30-Jan-31 | 0.42% | |
| BOXER PARENT TL | 0.42% | |
| VOYAPAR TL 5/8/2032 5/9/2032 | 0.42% | |
| Osaic Term Loan B 300 2032-07-07 | 0.41% | |
| COMHEA TL B1 1L USD | 0.41% | |
| Phoenix Newco, Inc., First Lien Sixth Amendment Term Loan | 0.41% | |
| MCFE TL B1 1L USD | 0.41% | |
| T/L GREAT OUTDOORS GROUP LLC REGD 0.00000000 | 0.41% | |
| EXAMWORKS TERM B 1LN 11/01/2028 | 0.41% | |
| Charter NEX US, Inc., Repriced Term Loan B | 0.41% | |
| LNW TL B 1L USD | 0.40% | |
| T/L AMERICAN AUTO AUCTION GROUP LLC REGD 0.00000000 | 0.40% |
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