Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
SAMBX vs SOUAX
Shared holdings
52
SAMBX covered by SOUAX
14.76%
SOUAX covered by SAMBX
14.76%
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.
SAMBX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| T/L ASURION LLC REGD 0.00000000 | 1.61% | |
| Zacapa SARL 2024 Term Loan | 1.57% | |
| T/L LIFEPOINT HEALTH INC REGD ZCP TERM LOAN 0.00000000 | 1.08% | |
| Ineos US Finance LLC 2023 USD Term Loan B | 0.96% | |
| Longview Intermediate Holdings LLC | 0.95% | |
| GOODNIGHT WATER SOLUTIONS LLC 2024 TERM LOAN B | 0.94% | |
| Mountain View CLO XVI Ltd | 0.94% | |
| DRW Holdings Term Loan B 350 2031-06-16 | 0.89% | |
| Level 3 Term Loan B-4 325 2032-03-01 | 0.88% | |
| Rand Parent LLC, Term Loan B | 0.87% | |
| LENDINGTREE LLC | 0.85% | |
| PITNEY BOWES TERM B 1LN 03/19/2032 | 0.83% | |
| Oravel Stays Singapore Pte Ltd 2025 Term Loan B | 0.82% | |
| Crown Subsea Communications Holding, Inc., First Lien, 2026 CME Term Loan | 0.82% | |
| HOPPER MERGER SUB INC | 0.80% | |
| PLASTIPAK TLB 04/30/24 | 0.80% | |
| WHP TERM B 1LN 02/20/2032 | 0.79% | |
| Arc Falcon I, Inc. | 0.78% | |
| PRIORITY TECHNOLOGY TERM B 1LN 07/30/2032 | 0.77% | |
| OPELLA TERM B 1LN 04/23/2032 | 0.77% | |
| NLSN TL B 1L USD | 0.75% | |
| Rockpoint Gas Storage Partners LP 2025 Repriced Term Loan B | 0.75% | |
| Telenet Financing USD LLC 2020 USD Term Loan AR | 0.74% | |
| Mermaid Bidco, Inc., First Lien, USD Term Loan, B | 0.73% | |
| Third Coast Super Holdings LLC, Term Loan | 0.73% | |
| Autokiniton US Holdings, Inc., Term Loan B | 0.72% | |
| HEROUX DEVTEK TERM B 1LN 2/11/2032 | 0.69% | |
| TransDigm Term Loan L (Incremental) 250 2032-01-01 | 0.68% | |
| Promontory Interfinancial/IntraFi Network 1/25 TLB | 0.67% | |
| New Arclin U.S. Holding Corp. | 0.67% | |
| VANTOR HOLDINGS INC 1st LIEN TERM LOAN | 0.67% | |
| Venga Finance Sarl 2025 USD Term Loan B | 0.67% | |
| HUDSON RIV TRADI 03/18/30 | 0.64% | |
| Creation Technologies Inc., Initial Term Loan (First Lien) - First Lien | 0.62% | |
| ALLWYN ENTMT FIN 06/02/31 | 0.62% | |
| FINASTRA USA INC TL | 0.62% | |
| YAHOO (VERIZON M 09/01/27 | 0.61% | |
| T/L MAGNITE INC REGD 0.00000000 | 0.61% | |
| Belfor Holdings, Inc., First Lien, Replacement CME Term Loan, B5 | 0.61% | |
| NEW ARCLIN US HOLDING CORP 2021 TERM LOAN | 0.60% | |
| Univision Communications/Televisa Term Loan B (Incremental) 350 2029-01-01 | 0.60% | |
| Franklin Square Holdings LP 2024 Term Loan B | 0.60% | |
| LSF11 Trinity Bidco, Inc., First Lien Initial Term Loan | 0.60% | |
| GC FERRY ACQUISITION I INC TERM LOAN | 0.59% | |
| CITSEC TL B 1L USD | 0.59% | |
| AMG Advanced Metallurgical Group NV 2018 Term Loan B | 0.59% | |
| MRP Buyer LLC Term Loan | 0.59% | |
| BOXER PARENT TL | 0.59% | |
| NVEICN TL B1 1L USD | 0.58% | |
| NIELSENIQ TERM B 1LN 10/31/2030 | 0.57% |
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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