Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
SEIX vs NFIAX
Shared holdings
63
SEIX covered by NFIAX
14.42%
NFIAX covered by SEIX
14.42%
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% |
NFIAX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| State Street Navigator Securities Lending Portfolio II | 6.35% | |
| CITCO FUNDING LLC 2026 TERM LOAN B | 0.62% | |
| HOLOGIC INC 2026 TERM LOAN B | 0.59% | |
| UNSEAM TL B 1L USD | 0.51% | |
| Ensemble RCM LLC Term Loan First Lien | 0.51% | |
| FRONERI US INC | 0.51% | |
| WHTCAP TL B 1L USD | 0.51% | |
| BAUSCH HEALTH TERM B 1LN 10/08/2030 | 0.50% | |
| BROPAR TL B4 1L USD | 0.49% | |
| Verscend Holding Corp., Term Loan B | 0.48% | |
| SFR TERM B14 1LN 5/31/2031 | 0.47% | |
| Chariot Buyer LLC/Term Loan B 07/25 | 0.46% | |
| PERCOR TL B 1L USD | 0.46% | |
| Sedgwick CMS Term Loan B 250 2031-07-01 | 0.46% | |
| Bausch & Lomb Corporation, Repriced Term Loan | 0.46% | |
| T/L ACRISURE LLC REGD 0.00000000 | 0.46% | |
| OPELLA TERM B 1LN 04/23/2032 | 0.45% | |
| T/L GREAT OUTDOORS GROUP LLC REGD 0.00000000 | 0.43% | |
| T/L MILANO ACQUISITION CORP REGD 0.00000000 | 0.43% | |
| Level 3 Term Loan B-4 325 2032-03-01 | 0.43% | |
| T/L DAYFORCE INC REGD 0.00000000 | 0.42% | |
| PROOFPOINT TERM 1LN 08/31/2028 | 0.42% | |
| GLOB MED RESPONS 09/11/32 | 0.42% | |
| PRXL TL B 1L USD | 0.41% | |
| HUNTER DOUGLAS TERM B 1LN 1/17/2032 | 0.41% | |
| T/L CSC HOLDINGS LLC REGD 0.00000000 | 0.41% | |
| William Morris Endeavor Entertainment LLC, Term Loan C | 0.41% | |
| NORD ANGLIA EDUCATION TERM B 1LN 01/09/2032 | 0.40% | |
| ALLIANT INSURANCE 7/25 COV-LITE TLB 9/19/2031 | 0.39% | |
| PetSmart Term Loan B 400 2032-08-02 | 0.39% | |
| MEDRSK TL 1L USD | 0.38% | |
| FAIRBANKS MORSE DEFENSE | 0.38% | |
| T/L KAMAN CORPORATION REGD 0.00000000 | 0.38% | |
| TRAVERSE MIDSTREAM TERM B 1LN 02/16/2028 | 0.38% | |
| PING TL 1L USD | 0.38% | |
| FREEPORT LNG INVESTMENTS LLLP 2026 TERM LOAN B | 0.38% | |
| Trident TPI Holdings, Inc./Term Loan 10/24 | 0.37% | |
| Imperial Dade Term Loan B 325 2030-12-01 | 0.37% | |
| T/L AAL DELAWARE HOLDCO INC REGD 0.00000000 | 0.37% | |
| T/L BOOTS GROUP BIDCO LIMITED THE REGD 0.00000000 | 0.36% | |
| Surf Holdings, LLC, Incremental Term Loan | 0.36% | |
| Mavis Tire Express Services TopCo, L.P., First Lien Term Loan | 0.36% | |
| NIELSEN HOLDINGS LTD | 0.36% | |
| ANTISS TL B 1L USD | 0.36% | |
| PROPULSION BC FINCO SARL TERM LOAN | 0.36% | |
| Weber-Stephen Products LLC, Term Loan B | 0.36% | |
| VRTV TL B 1L USD | 0.36% | |
| TECTA AMERICA CORP 2025 TERM LOAN B | 0.36% | |
| LSF12 HELIX PARENT LLC TERM LOAN | 0.36% | |
| Pregis TopCo LLC/Term Loan 5/25 | 0.35% |
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