Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
SEIX vs PRFRX
Shared holdings
39
SEIX covered by PRFRX
12.16%
PRFRX covered by SEIX
12.16%
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% |
PRFRX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| T Rowe Price Government Reserve Investment Fund | 8.05% | |
| HOPPER MERGER SUB INC | 1.62% | |
| EPICOR SOFTWARE TERM 1LN 05/30/2031 | 1.46% | |
| TRUIST INSURANCE TERM 2LN 05/06/2032 | 1.37% | |
| APPLIED SYST FRN 2/31 | 1.37% | |
| HUB INTL LTD | 1.35% | |
| ALERA TERM 2LN 05/31/2033 | 1.28% | |
| Ultimate Software Group, Inc., First Lien Term Loan | 1.25% | |
| Sedgwick CMS Term Loan B 250 2031-07-01 | 1.15% | |
| OPELLA TERM B 1LN 04/23/2032 | 1.05% | |
| NLSN TL B 1L USD | 1.02% | |
| T/L FOCUS FINANCIAL PARTNERS LLC REGD 0.00000000 | 1.00% | |
| UNSEAM TL B 1L USD | 0.99% | |
| LTI Holdings, Inc., First Lien, 2024 Term Loan | 0.97% | |
| UFC Holdings, LLC, Term Loan | 0.95% | |
| Level 3 Term Loan B-4 325 2032-03-01 | 0.90% | |
| ELLUCIAN HOLDINGS INC | 0.88% | |
| T/L HIGHTOWER HOLDING LLC REGD 0.00000000 | 0.87% | |
| FILTRATION GROUP TERM B 1LN 10/21/2028 | 0.83% | |
| Charter NEX US, Inc., Repriced Term Loan B | 0.82% | |
| Rivian Holdings LLC/Rivian LLC/Rivian Automotive LLC 10.00 01/15/2031 | 0.79% | |
| X Corp., Term Loan B | 0.79% | |
| RESPAR TL B 1L USD | 0.79% | |
| Mozart Debt Merger Sub Inc. (Medline Industries), Term Loan | 0.77% | |
| X Corp., Term Loan B | 0.77% | |
| APPLIED SYSTEMS TERM 2LN 02/23/2032 | 0.76% | |
| HOPPER MERGER SUB INC | 0.74% | |
| T/L CMG MEDIA CORPORATION REGD 0.00000000 | 0.74% | |
| Autokiniton US Holdings, Inc., Term Loan B | 0.74% | |
| CLARIOS TERM B 1LN 01/28/2032 | 0.74% | |
| T/L CROWN FINANCE US INC 0.00000000 | 0.73% | |
| T/L THE EDELMAN FINANCIAL ENGINES CENTER LLC REGD 0.00000000 | 0.72% | |
| AMC Entertainment Holdings, Inc. , Term Loan | 0.71% | |
| ENGINEERED MACHY 11/26/32 | 0.69% | |
| T/L ACRISURE LLC REGD 0.00000000 | 0.68% | |
| TALEN ENERGY TERM B 1LN 12/13/2031 | 0.68% | |
| SURGERY CENTER HOLDINGS INC TL 1ST LIEN (TSFR1M+250) (FLR 0.0) FRN 12-19-30 | 0.67% | |
| OneDigital Health and Benefits Second-lien Term Loan 525 2032-06-02 | 0.66% | |
| MCFE TL B1 1L USD | 0.65% | |
| Mavis Tire Express Services TopCo, L.P., First Lien Term Loan | 0.65% | |
| Ellucian Holdings, Inc., First Lien Term Loan B1 | 0.63% | |
| Engineered Machinery Holdings, Inc., Second Lien, Incremental Amendment No. 3 Term Loan | 0.63% | |
| Quikrete Term Loan B-3 (Incremental) 225 2032-01-23 | 0.61% | |
| TIBX TL B2 1L USD | 0.60% | |
| ALLIANT INSURANCE 7/25 COV-LITE TLB 9/19/2031 | 0.59% | |
| MACLEAN | 0.59% | |
| T/L ALPHA GENERATION LLC REGD ZCP TERM LOAN 0.00000000 | 0.56% | |
| STANDARDAERO TERM B1 1LN 10/31/2031 | 0.54% | |
| NGL ENERGY PARTNERS LP 2024 TERM LOAN B | 0.54% | |
| LGHTGN TL B 1L USD | 0.53% |
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