Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
SCFZX vs FRFAX
Shared holdings
36
SCFZX covered by FRFAX
3.95%
FRFAX covered by SCFZX
3.95%
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.
SCFZX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| (PIPA070) PGIM Core Government Money Market Fund | 1.77% | |
| LINCT 2024-1 A1X | 0.73% | |
| RPLDCI 6.581 05/30/49 144A | 0.69% | |
| LEGACY MORTGAGE ASSET TRUST 2025-PR1 6% 01/25/2061 144A | 0.69% | |
| ROCK Trust, Series 2024-CNTR, Class E | 0.66% | |
| TOWD POINT MORTGAGE TRUST TPMT 2025 CES2 A1 144A | 0.66% | |
| Monument Clo 3 DAC | 0.63% | |
| Palmer Square European CLO 2025-1 DAC | 0.63% | |
| Tikehau CLO XI DAC | 0.62% | |
| Aurium Clo VIII DAC | 0.62% | |
| Tikehau CLO XIII DAC | 0.62% | |
| Nassau Euro CLO II DAC | 0.62% | |
| Anchorage Capital Europe CLO 6 DAC | 0.61% | |
| BRAVO Residential Funding Trust, Series 2025-NQM6, Class A1 | 0.57% | |
| PROJECT CANNES - BAYVIEW ITL NPL | 0.55% | |
| CIFC Funding 2025-III Ltd., Series 2025-3A, Class A1 | 0.54% | |
| Signal Peak CLO 11 Ltd., Series 2024-11A, Class A1 | 0.54% | |
| TCW CLO 2019-2 Ltd | 0.54% | |
| Marble Point CLO XVIII Ltd | 0.54% | |
| Henley Clo Xi DAC | 0.51% | |
| Providus CLO V DAC | 0.51% | |
| Elevation Clo 2021-13 Ltd | 0.51% | |
| AlbaCore Euro CLO VI DAC | 0.50% | |
| BRES Commercial Mortgage Trust 2025-ATCAP | 0.49% | |
| SLG Office Trust 2026-OMA | 0.49% | |
| FNMA Connecticut Avenue Securities Trust, Series 2022-R06, Class 1B2 | 0.49% | |
| Signal Harmonic CLO I DAC | 0.48% | |
| OFSI BSL XII Ltd | 0.47% | |
| Hayfin Emerald CLO XIV DAC | 0.46% | |
| Battalion CLO XXIX Ltd | 0.45% | |
| GARNET CLO 3 LTD SER 2025-3A CL A1 V/R REGD 144A P/P 5.19042000 | 0.45% | |
| Kennedy Lewis CLO 23, Ltd., Series 2025-23A, Class A | 0.45% | |
| GS MORTGAGE BACKED SECURITIES TRUST 2025 CES1 GSMBS 2025-CES1 A1A | 0.45% | |
| DBMS 2025-1 DAC | 0.45% | |
| BX TRUST BX 2022 AHP E 144A | 0.44% | |
| NLT 2025-INV1 Trust | 0.44% | |
| CROSS MORTGAGE TRUST CROSS 2025 H7 A1 144A | 0.42% | |
| Canyon Euro CLO 2025-1 DAC | 0.42% | |
| Hayfin Emerald Clo X DAC | 0.42% | |
| CONTE 15A A | 0.42% | |
| Sona Fios Clo IV DAC | 0.42% | |
| ELP Commercial Mortgage Trust, Series 2025-ELP, Class E | 0.42% | |
| Madison Park Funding XXXIV Ltd | 0.42% | |
| Grosvenor Place Clo 2025-3 DAC | 0.42% | |
| Penta CLO 3 DAC | 0.42% | |
| Toro European CLO 10 DAC | 0.42% | |
| ICG Euro CLO 2023-1 DAC | 0.41% | |
| MSRM 2025-NQM7 A1 | 0.41% | |
| BX Commercial Mortgage Trust, Series 2025-BCAT, Class E | 0.40% | |
| PRET LLC, Series 2025-NPL3, Class A1 | 0.39% |
FRFAX (Feb. 27, 2026)
| Security | Weight | |
|---|---|---|
| BNS V7.35 04/27/85 | 1.49% | |
| (PIPA070) PGIM Core Government Money Market Fund | 1.30% | |
| GGP/Brookfield Retail 5/25 TLB | 1.27% | |
| JPMorgan Chase & Co., Series II | 1.06% | |
| Rad CLO 19 Ltd | 0.93% | |
| Battalion CLO XI Ltd | 0.92% | |
| TORONTO-DOMINION BANK/THE JR SUBORDINA 07/84 VAR | 0.91% | |
| Golub Capital Partners CLO 68B Ltd | 0.86% | |
| Toronto-Dominion Bank/The | 0.84% | |
| PRUDENTIAL INVESTMENT PORTFOLIOS 2 PRUDENTIAL INSTITUTIONA 0.00000000 | 0.78% | |
| CBAM 2018-5 Ltd | 0.74% | |
| Anchorage Capital CLO 8 Ltd | 0.74% | |
| C V6.95 PERP FF | 0.73% | |
| BANK OF AMERICA CORP REGD V/R /PERP/ 6.25000000 | 0.71% | |
| Upstream Newco, Inc., Term Loan | 0.68% | |
| T/L ACRISURE LLC REGD 0.00000000 | 0.66% | |
| HERITAGE PWR LLC 0.00000000 | 0.64% | |
| FWRD TL B 1L USD | 0.63% | |
| RY 6.35 11/24/2084 | 0.63% | |
| Regatta XXIX Funding Ltd | 0.62% | |
| Hayfin US XV Ltd | 0.62% | |
| The Goldman Sachs Group, Inc. | 0.62% | |
| TK Elevator US Newco Inc2025 USD Term Loan B | 0.61% | |
| Royal Bank of Canada | 0.60% | |
| BX Commercial Mortgage Trust 2021-CIP | 0.58% | |
| KKR CLO Ltd., Series 2022-41A, Class B | 0.58% | |
| CQS US CLO 2021-1 Ltd | 0.57% | |
| CLARIOS TERM B 1LN 01/28/2032 | 0.57% | |
| T/L MILANO ACQUISITION CORP REGD 0.00000000 | 0.57% | |
| Tikehau US CLO II Ltd | 0.56% | |
| ZOOM COMMUNICATIONS INC | 0.56% | |
| Tikehau US CLO III Ltd | 0.55% | |
| ATHENA TL B 1L USD | 0.53% | |
| Canyon Capital CLO 2019-1 Ltd | 0.53% | |
| UNSEAM TL B 1L USD | 0.53% | |
| Bain Capital Credit CLO 2023-3 Ltd | 0.52% | |
| T/L CROWN FINANCE US INC 0.00000000 | 0.51% | |
| Madison Park Funding LIX Ltd | 0.51% | |
| ENVISION HEALTHCARE OPERATING INC | 0.50% | |
| ASURION TERM B10 1LN 08/19/2028 | 0.49% | |
| OFSI BSL XII Ltd | 0.49% | |
| C V6.75 PERP EE | 0.48% | |
| ROCK Trust, Series 2024-CNTR, Class E | 0.48% | |
| DONCASTERS US FIN LLC | 0.48% | |
| GRAFTECH GLOBAL ENTERPRISES TERM NEW $ 1LN 12/21/2029 | 0.48% | |
| TRAEGER GRILLS TERM B 1LN 06/29/2028 | 0.47% | |
| C V7.125 PERP CC | 0.47% | |
| Atlas Senior Loan Fund XXIV Ltd | 0.46% | |
| HUDSON RIV TRADI 03/18/30 | 0.46% | |
| Anchorage Capital Clo 11 Ltd | 0.46% |
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