Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
RSFCX vs SOUAX
Shared holdings
43
RSFCX covered by SOUAX
14.17%
SOUAX covered by RSFCX
14.17%
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.
RSFCX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| Knight Health Holdings LLC Term Loan B | 4.58% | |
| AIR METHODS CORPORATION | 3.01% | |
| INVESCO SENIOR LOAN ETF MUTUAL FUND | 2.37% | |
| STATE STREET SPDR BLACKSTONE SENIOR LOAN MUTUAL FUND | 2.33% | |
| T/L LIFEPOINT HEALTH INC REGD ZCP TERM LOAN 0.00000000 | 1.42% | |
| LS Group OpCo Acquistion LLC, First Lien, Term Loan, B | 1.34% | |
| U.S. Treasury Bills | 1.30% | |
| LA FITNESS TERM B 1LN 02/12/2029 | 1.29% | |
| Core & Main LP, First Lien, CME Term Loan, E | 1.21% | |
| TRAVERSE MIDSTREAM TERM B 1LN 02/16/2028 | 1.17% | |
| T/L MILANO ACQUISITION CORP REGD 0.00000000 | 1.12% | |
| Cengage Learning, Inc., Term Loan B | 1.12% | |
| HARSCO CORPORATION 2021 TERM LOAN | 1.11% | |
| Delek US Holdings, Inc., First Lien, CME Term Loan, B | 1.10% | |
| Chariot Buyer LLC/Term Loan B 07/25 | 1.08% | |
| EMBECTA TERM B 1LN 3/30/2029 | 1.06% | |
| Innio North America Holding, Inc., Facility 1st Lien Term Loan B | 1.04% | |
| Janus International Group LLC, First Lien, 8th Amendment CME Term Loan | 1.02% | |
| Ineos US Finance LLC, TLB | 0.98% | |
| T/L AADVANTAGE LOYALTY IP LTD. REGD 0.00000000 | 0.94% | |
| RP TL B 1L USD | 0.94% | |
| SKYMILES TL 10/20/2028 10/20/2028 | 0.89% | |
| NorthRiver Midstream Finance LP 2023 USD Term Loan B | 0.87% | |
| MADISON IAQ LLC TERM LOAN | 0.86% | |
| Perrigo Investments LLC, First Lien 2024 Refinancing Term Loan B | 0.86% | |
| MARRIOTT VACATIONS TERM B 1LN 04/01/2031 | 0.85% | |
| Gates Global LLC, Term Loan B5 | 0.85% | |
| T/L FLUTTER FINANCING B V REGD 0.00000000 | 0.83% | |
| T/L AUDACY CAPITAL LLC REGD ZCP TERM LOAN 0.00000000 | 0.83% | |
| LSF12 Badger Bidco LLC Term Loan B | 0.83% | |
| WJACN TL B 1L USD | 0.82% | |
| Houghton Mifflin Harcourt Publishing Company 2022 Term Loan | 0.80% | |
| Fleet US Bidco Inc 2024 1st Lien Term Loan B | 0.79% | |
| GIP Pilot Acquisition Partners LP, First Lien, Initial Term Loan | 0.78% | |
| MH Sub I LLC, First Lien, 2024 December New Term Loan | 0.77% | |
| MCFE TL B1 1L USD | 0.76% | |
| Arsenal AIC Parent LLC, Term Loan B | 0.75% | |
| Sedgwick CMS Term Loan B 250 2031-07-01 | 0.75% | |
| NOVAE TERM 1LN 12/22/2028 | 0.70% | |
| RISING TIDE HOLDINGS INC | 0.70% | |
| VESTIS TL B 1L USD | 0.69% | |
| NOVOLEX TERM 1LN 04/13/2029 | 0.66% | |
| GRAY TELEVISION TERM D 1LN 12/01/2028 | 0.65% | |
| WOOF TL B 1L USD | 0.65% | |
| Wireco WorldGroup Term Loan B 375 2028-11-01 | 0.64% | |
| Healthpeak Properties Inc 0% CP 01/04/2026 | 0.64% | |
| FISERV INC COMMERCIAL PAPER (ISITC) | 0.64% | |
| ERP OPERATING LP | 0.64% | |
| TAYLOR MADE TERM B 1LN 02/07/2029 | 0.63% | |
| CHART INDUSTRIES TERM B 1LN 3/15/2030 | 0.63% |
SOUAX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| American Beacon U.S. Government Money Market Fund | 9.98% | |
| FRONERI US INC | 1.64% | |
| Bausch & Lomb Corporation, Repriced Term Loan | 1.46% | |
| ZAYO TL 1L USD | 1.41% | |
| Victra Holdings LLC, First Lien Term Loan | 1.37% | |
| CZR TL B1 1L USD | 1.21% | |
| Ultimate Software Group, Inc., First Lien Term Loan | 1.17% | |
| GRATHO TL B 1L USD | 1.17% | |
| Cengage Learning, Inc., Term Loan B | 1.10% | |
| T/L FOCUS FINANCIAL PARTNERS LLC REGD 0.00000000 | 1.10% | |
| T/L DAYFORCE INC REGD 0.00000000 | 1.10% | |
| T/L ACRISURE LLC REGD 0.00000000 | 1.09% | |
| BOXER PARENT TL | 1.07% | |
| OneDigital Health and Benefits Term Loan B 300 2031-07-01 | 1.05% | |
| Chariot Buyer LLC/Term Loan B 07/25 | 1.04% | |
| HOLOGIC INC 2026 TERM LOAN B | 1.00% | |
| T/L HIGHTOWER HOLDING LLC REGD 0.00000000 | 1.00% | |
| T/L DG INVESTMENT INTERMEDIATE HOLDINGS 2 INC REGD 0.00000000 | 0.97% | |
| GOLDEN NUGGET TERM B 1LN 01/29/2029 | 0.93% | |
| T/L OVG BUSINESS SERVICES LLC REGD 0.00000000 | 0.92% | |
| T/L MILANO ACQUISITION CORP REGD 0.00000000 | 0.92% | |
| T/L ASCEND LEARNING LLC REGD 0.00000000 | 0.91% | |
| Mitchell International, Inc., Term Loan | 0.86% | |
| AVEANNA HEALTHCARE TERM B 1LN 9/17/2032 | 0.78% | |
| Garda World Security Corporation, Term Loan B | 0.78% | |
| T/L CROWN FINANCE US INC 0.00000000 | 0.76% | |
| UNITED PACIFIC TERM B 1LN 07/09/2031 | 0.76% | |
| T/L RADIOLOGY PARTNERS INC REGD 0.00000000 | 0.74% | |
| RP TL B 1L USD | 0.73% | |
| UNSEAM TL B 1L USD | 0.72% | |
| ELECTRONIC ARTS INC USD TERM LOAN B | 0.72% | |
| EG GROUP TERM B 1LN 02/10/2031 | 0.72% | |
| WAND NEWCO 3, INC. TL 30-Jan-31 | 0.72% | |
| T/L ALPHA GENERATION LLC REGD ZCP TERM LOAN 0.00000000 | 0.71% | |
| LC AHAB US BIDCO LLC TERM LOAN B | 0.71% | |
| ZELIS TERM B 1LN 11/26/2031 | 0.71% | |
| RESTAURANT TECHNOLOGIES TERM B 1LN 4/2/2029 | 0.71% | |
| Golden State Foods LLC, First Lien, Initial CME Term Loan | 0.70% | |
| VOYAGER PARENT LLC TL-B 1ST LIEN (TSFR3M+425)(FLR 0.0) FRN 07-01-32 | 0.68% | |
| WESTINGHOUSE TERM B 1LN 01/27/2031 | 0.67% | |
| HARSCO CORPORATION 2021 TERM LOAN | 0.66% | |
| T/L LIFEPOINT HEALTH INC REGD ZCP TERM LOAN 0.00000000 | 0.65% | |
| SFR TERM B14 1LN 5/31/2031 | 0.64% | |
| Verscend Holding Corp., Term Loan B | 0.64% | |
| Ardonagh Midco 3 PLC 2024 USD Term Loan B | 0.64% | |
| VIRGIN MEDIA TERM Y 1LN 03/31/2031 | 0.62% | |
| Eisner Advisory Group Term Loan B 400 2031-02-05 | 0.61% | |
| T/L KAMAN CORPORATION REGD 0.00000000 | 0.61% | |
| IONPLA TL B 1L USD | 0.61% | |
| REZI TL B 1L USD | 0.60% |
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