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SEIX vs CFRAX

Shared holdings
40
SEIX covered by CFRAX
12.12%
CFRAX covered by SEIX
12.12%

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.

SEIX (Jan. 30, 2026)

SecurityWeight
Zacapa SARL 2024 Term Loan1.67%
PITNEY BOWES TERM B 1LN 03/19/20321.24%
LUMEN TECH TL1.22%
T/L NEPTUNE BIDCO US INC REGD 0.000000001.17%
T/L LIFEPOINT HEALTH INC REGD ZCP TERM LOAN 0.000000001.12%
NEW ARCLIN US HOLDING CORP 2021 TERM LOAN1.04%
YAHOO (VERIZON M 09/01/271.01%
GOODNIGHT WATER SOLUTIONS LLC 2024 TERM LOAN B1.00%
New Arclin U.S. Holding Corp.0.99%
Univ Support Ser 02/10/290.95%
T/L ASURION LLC REGD 0.000000000.92%
Level 3 Term Loan B-4 325 2032-03-010.92%
CHTR TL B5 1L USD0.91%
Weekley Homes LLC / Weekley Finance Corp 6.75 01/15/20340.87%
Ultimate Software Group, Inc., First Lien Term Loan0.87%
PLASTIPAK TLB 04/30/240.87%
Oravel Stays Singapore Pte Ltd 2025 Term Loan B0.85%
LENDINGTREE LLC0.85%
Coral-US Co-Borrower, LLC, Term Loan B70.84%
Venga Finance Sarl 2025 USD Term Loan B0.82%
DRW Holdings Term Loan B 350 2031-06-160.81%
Oxbow Carbon LLC 2023 Term Loan B0.80%
WHP TERM B 1LN 02/20/20320.79%
INEOS Styrolution US Holding LLC 2020 USD Term Loan0.79%
NLSN TL B 1L USD0.78%
VIRGIN MEDIA TERM Y 1LN 03/31/20310.78%
Mermaid Bidco, Inc., First Lien, USD Term Loan, B0.76%
PRIORITY TECHNOLOGY TERM B 1LN 07/30/20320.75%
Victra Holdings LLC, First Lien Term Loan0.75%
EMERGENT BIOSOLUTIONS REGD 144A P/P 3.875000000.75%
Rand Parent LLC, Term Loan B0.74%
STG-Fairway Acquisitions, Inc., First Lien Term Loan0.74%
Rockpoint Gas Storage Partners LP 2025 Repriced Term Loan B0.74%
Cobham Ultra US Co-Borrower LLC0.72%
Autokiniton US Holdings, Inc., Term Loan B0.71%
ASURION TERM B12 1LN 09/19/20300.71%
OPELLA TERM B 1LN 04/23/20320.71%
HEROUX DEVTEK TERM B 1LN 2/11/20320.71%
Bakelite US Holdco, Inc. First Lien Term Loan0.70%
WarnerMedia Holdings, Inc.0.68%
TREASURE HOLDCO INC0.65%
Ineos US Finance LLC 2024 USD 1st Lien Term Loan B0.64%
VESTIS TL B 1L USD0.64%
LSF11 Trinity Bidco, Inc., First Lien Initial Term Loan0.63%
Promontory Interfinancial/IntraFi Network 1/25 TLB0.63%
AHEDBB TL B5 1L USD0.62%
Opry Entertainment/OEG0.62%
Innomotics Term Loan B 325 2031-10-010.62%
Franklin Square Holdings LP 2024 Term Loan B0.60%
NIELSENIQ TERM B 1LN 10/31/20300.59%

CFRAX (March 31, 2026)

SecurityWeight
FIRST AM-TR OB-X4.17%
INVESCO SENIOR LOAN ETF MUTUAL FUND2.39%
STATE STREET SPDR BLACKSTONE SENIOR LOAN MUTUAL FUND1.95%
SYNH TL B 1L USD1.24%
BROPAR TL B4 1L USD1.22%
CULLHO TL B 1L USD1.15%
IMFIGR TL B 1L USD1.12%
T/L LIFEPOINT HEALTH INC REGD ZCP TERM LOAN 0.000000001.12%
WJACN TL B 1L USD1.09%
RCAP TL B3 1L USD1.09%
Press Ganey Holdings, Inc., Repriced Term Loan B0.97%
BAUSCH LOMB CORP TL0.97%
ATHENA TL B 1L USD0.96%
Team Health Term Loan B 400 2028-06-010.93%
Cengage Learning, Inc., Term Loan B0.93%
UNSEAM TL B 1L USD0.92%
AMSPEC TL B 1L USD0.92%
MEDRSK TL 1L USD0.91%
FOCUS FINANCIAL TERM B8 1LN 09/15/20310.90%
PRXL TL B 1L USD0.90%
VCVHHO TL B 1L USD0.89%
RCM TL B 1L USD0.88%
T/L THE EDELMAN FINANCIAL ENGINES CENTER LLC REGD 0.000000000.88%
ENV TL B 1L USD0.87%
GWCN TL B 1L USD0.87%
ZELIS TERM B 1LN 11/26/20310.85%
SOPHLN TL B 1L USD0.84%
HEARTL TL B 1L USD0.83%
T/L TENNECO INC REGD 0.000000000.81%
ConnectWise Term Loan B 350 2028-09-070.80%
Osaic Holdings, Inc., First Lien, CME Term Loan, B0.80%
Orbit Private Holdings I Ltd., First Lien 2025 Refinancing Term Loan0.80%
TIBX TL B2 1L USD0.79%
Golden State Foods LLC, First Lien, Initial CME Term Loan0.78%
T/L DAYFORCE INC REGD 0.000000000.74%
T/L OPAL US LLC 0.000000000.73%
ULTI TL B 1L USD0.70%
GC FERRY ACQUISITION I INC TERM LOAN0.69%
JetBlue Airways Corporation Initial Term Loan0.68%
HYPINS TL B 1L USD0.68%
KASEYA TL B 1L USD0.67%
QLIK TL B 1L USD0.66%
NOURISH BUYER I INC 2026 REPRICED TERM LOAN B0.65%
Alera Group, Inc., Term Loan B0.65%
AMNEAL PHARMACEUTICALS LLC 2026 REPRICED TERM LOAN0.64%
WIN Waste Innovations Holdings, Inc., Term Loan B0.64%
LEIA FINCO US TL 1L 10/9/20310.63%
COGNTA TL B3 1L USD0.59%
CTNOPM TL B 1L USD0.59%
ASCENS TL B 1L USD0.57%

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