Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
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)
| Security | Weight | |
|---|---|---|
| Zacapa SARL 2024 Term Loan | 1.67% | |
| PITNEY BOWES TERM B 1LN 03/19/2032 | 1.24% | |
| LUMEN TECH TL | 1.22% | |
| T/L NEPTUNE BIDCO US INC REGD 0.00000000 | 1.17% | |
| T/L LIFEPOINT HEALTH INC REGD ZCP TERM LOAN 0.00000000 | 1.12% | |
| NEW ARCLIN US HOLDING CORP 2021 TERM LOAN | 1.04% | |
| YAHOO (VERIZON M 09/01/27 | 1.01% | |
| GOODNIGHT WATER SOLUTIONS LLC 2024 TERM LOAN B | 1.00% | |
| New Arclin U.S. Holding Corp. | 0.99% | |
| Univ Support Ser 02/10/29 | 0.95% | |
| T/L ASURION LLC REGD 0.00000000 | 0.92% | |
| Level 3 Term Loan B-4 325 2032-03-01 | 0.92% | |
| CHTR TL B5 1L USD | 0.91% | |
| Weekley Homes LLC / Weekley Finance Corp 6.75 01/15/2034 | 0.87% | |
| Ultimate Software Group, Inc., First Lien Term Loan | 0.87% | |
| PLASTIPAK TLB 04/30/24 | 0.87% | |
| Oravel Stays Singapore Pte Ltd 2025 Term Loan B | 0.85% | |
| LENDINGTREE LLC | 0.85% | |
| Coral-US Co-Borrower, LLC, Term Loan B7 | 0.84% | |
| Venga Finance Sarl 2025 USD Term Loan B | 0.82% | |
| DRW Holdings Term Loan B 350 2031-06-16 | 0.81% | |
| Oxbow Carbon LLC 2023 Term Loan B | 0.80% | |
| WHP TERM B 1LN 02/20/2032 | 0.79% | |
| INEOS Styrolution US Holding LLC 2020 USD Term Loan | 0.79% | |
| NLSN TL B 1L USD | 0.78% | |
| VIRGIN MEDIA TERM Y 1LN 03/31/2031 | 0.78% | |
| Mermaid Bidco, Inc., First Lien, USD Term Loan, B | 0.76% | |
| PRIORITY TECHNOLOGY TERM B 1LN 07/30/2032 | 0.75% | |
| Victra Holdings LLC, First Lien Term Loan | 0.75% | |
| EMERGENT BIOSOLUTIONS REGD 144A P/P 3.87500000 | 0.75% | |
| Rand Parent LLC, Term Loan B | 0.74% | |
| STG-Fairway Acquisitions, Inc., First Lien Term Loan | 0.74% | |
| Rockpoint Gas Storage Partners LP 2025 Repriced Term Loan B | 0.74% | |
| Cobham Ultra US Co-Borrower LLC | 0.72% | |
| Autokiniton US Holdings, Inc., Term Loan B | 0.71% | |
| ASURION TERM B12 1LN 09/19/2030 | 0.71% | |
| OPELLA TERM B 1LN 04/23/2032 | 0.71% | |
| HEROUX DEVTEK TERM B 1LN 2/11/2032 | 0.71% | |
| Bakelite US Holdco, Inc. First Lien Term Loan | 0.70% | |
| WarnerMedia Holdings, Inc. | 0.68% | |
| TREASURE HOLDCO INC | 0.65% | |
| Ineos US Finance LLC 2024 USD 1st Lien Term Loan B | 0.64% | |
| VESTIS TL B 1L USD | 0.64% | |
| LSF11 Trinity Bidco, Inc., First Lien Initial Term Loan | 0.63% | |
| Promontory Interfinancial/IntraFi Network 1/25 TLB | 0.63% | |
| AHEDBB TL B5 1L USD | 0.62% | |
| Opry Entertainment/OEG | 0.62% | |
| Innomotics Term Loan B 325 2031-10-01 | 0.62% | |
| Franklin Square Holdings LP 2024 Term Loan B | 0.60% | |
| NIELSENIQ TERM B 1LN 10/31/2030 | 0.59% |
CFRAX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| FIRST AM-TR OB-X | 4.17% | |
| INVESCO SENIOR LOAN ETF MUTUAL FUND | 2.39% | |
| STATE STREET SPDR BLACKSTONE SENIOR LOAN MUTUAL FUND | 1.95% | |
| SYNH TL B 1L USD | 1.24% | |
| BROPAR TL B4 1L USD | 1.22% | |
| CULLHO TL B 1L USD | 1.15% | |
| IMFIGR TL B 1L USD | 1.12% | |
| T/L LIFEPOINT HEALTH INC REGD ZCP TERM LOAN 0.00000000 | 1.12% | |
| WJACN TL B 1L USD | 1.09% | |
| RCAP TL B3 1L USD | 1.09% | |
| Press Ganey Holdings, Inc., Repriced Term Loan B | 0.97% | |
| BAUSCH LOMB CORP TL | 0.97% | |
| ATHENA TL B 1L USD | 0.96% | |
| Team Health Term Loan B 400 2028-06-01 | 0.93% | |
| Cengage Learning, Inc., Term Loan B | 0.93% | |
| UNSEAM TL B 1L USD | 0.92% | |
| AMSPEC TL B 1L USD | 0.92% | |
| MEDRSK TL 1L USD | 0.91% | |
| FOCUS FINANCIAL TERM B8 1LN 09/15/2031 | 0.90% | |
| PRXL TL B 1L USD | 0.90% | |
| VCVHHO TL B 1L USD | 0.89% | |
| RCM TL B 1L USD | 0.88% | |
| T/L THE EDELMAN FINANCIAL ENGINES CENTER LLC REGD 0.00000000 | 0.88% | |
| ENV TL B 1L USD | 0.87% | |
| GWCN TL B 1L USD | 0.87% | |
| ZELIS TERM B 1LN 11/26/2031 | 0.85% | |
| SOPHLN TL B 1L USD | 0.84% | |
| HEARTL TL B 1L USD | 0.83% | |
| T/L TENNECO INC REGD 0.00000000 | 0.81% | |
| ConnectWise Term Loan B 350 2028-09-07 | 0.80% | |
| Osaic Holdings, Inc., First Lien, CME Term Loan, B | 0.80% | |
| Orbit Private Holdings I Ltd., First Lien 2025 Refinancing Term Loan | 0.80% | |
| TIBX TL B2 1L USD | 0.79% | |
| Golden State Foods LLC, First Lien, Initial CME Term Loan | 0.78% | |
| T/L DAYFORCE INC REGD 0.00000000 | 0.74% | |
| T/L OPAL US LLC 0.00000000 | 0.73% | |
| ULTI TL B 1L USD | 0.70% | |
| GC FERRY ACQUISITION I INC TERM LOAN | 0.69% | |
| JetBlue Airways Corporation Initial Term Loan | 0.68% | |
| HYPINS TL B 1L USD | 0.68% | |
| KASEYA TL B 1L USD | 0.67% | |
| QLIK TL B 1L USD | 0.66% | |
| NOURISH BUYER I INC 2026 REPRICED TERM LOAN B | 0.65% | |
| Alera Group, Inc., Term Loan B | 0.65% | |
| AMNEAL PHARMACEUTICALS LLC 2026 REPRICED TERM LOAN | 0.64% | |
| WIN Waste Innovations Holdings, Inc., Term Loan B | 0.64% | |
| LEIA FINCO US TL 1L 10/9/2031 | 0.63% | |
| COGNTA TL B3 1L USD | 0.59% | |
| CTNOPM TL B 1L USD | 0.59% | |
| ASCENS TL B 1L USD | 0.57% |
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