Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
SEIX vs SFHIX
Shared holdings
52
SEIX covered by SFHIX
12.91%
SFHIX covered by SEIX
12.91%
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% |
SFHIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| INVESCO SENIOR LOAN ETF MUTUAL FUND | 4.74% | |
| FRST AM-GV OB-X | 3.98% | |
| T/L DELIVERY HERO SE REGD 0.00000000 | 0.97% | |
| GRIFOLS WORLDWIDE OPERATIONS U USD 2019 TERM LOAN B | 0.84% | |
| Cincinnati Bell, Inc., Term Loan B4 | 0.83% | |
| MCFE TL B1 1L USD | 0.80% | |
| T/L CENTRAL PARENT LLC REGD ZCP TERM LOAN 0.00000000 | 0.79% | |
| Asurion First-lien Term Loan B-14 375 2033-02-09 | 0.71% | |
| Cirque Du Soleil Holding USA Newco Inc | 0.70% | |
| IRB Holding Corp, Term Loan B | 0.69% | |
| Ensono LP 2021 Term Loan | 0.69% | |
| TKC HOLDINGS TERM 1LN 08/19/2030 | 0.67% | |
| Solera Term Loan B 400 2028-05-15 | 0.67% | |
| FINASTRA USA INC TL | 0.65% | |
| HOPPER MERGER SUB INC | 0.63% | |
| NLSN TL B 1L USD | 0.63% | |
| PLTK TL B 1L USD | 0.60% | |
| Culligan Holding 07/31/28 | 0.60% | |
| HEARTL TL B 1L USD | 0.59% | |
| MODENA BUYER LLC TL 1L 7/1/2031 | 0.59% | |
| T/L ACRISURE LLC REGD 0.00000000 | 0.58% | |
| Tempo Acquisition LLC, First Lien, Seventh Incremental CME Term Loan | 0.58% | |
| BARRACUDA TERM 1LN 8/15/2029 | 0.58% | |
| The Action Environmental Group Inc 2023 Term Loan B | 0.57% | |
| QLIK TL B 1L USD | 0.57% | |
| BOXER PARENT TL | 0.56% | |
| T/L ENDO FINANCE HOLDINGS INC REGD TERM LOAN 0.00000000 | 0.55% | |
| Team Health Term Loan B 400 2028-06-01 | 0.54% | |
| NUMERICABLE US LLC | 0.54% | |
| Inizio Group Ltd., First Lien Term Loan | 0.53% | |
| 888 Acquisitions LLC | 0.52% | |
| T/L MILANO ACQUISITION CORP REGD 0.00000000 | 0.51% | |
| ZAYO TL 1L USD | 0.50% | |
| T/L GREAT OUTDOORS GROUP LLC REGD 0.00000000 | 0.49% | |
| Ultimate Software Group, Inc., First Lien Term Loan | 0.49% | |
| TK Elevator US Newco Inc2025 USD Term Loan B | 0.48% | |
| Access CIG, LLC/Term Loan 8/25 | 0.48% | |
| Garda World Security Corporation, Term Loan B | 0.48% | |
| ADMI Corp., First Lien Amendment No. 5 Term Loan | 0.47% | |
| Karman Holdings Term Loan B (Add-on) 275 2032-04-01 | 0.47% | |
| ExamWorks Term Loan B 250 2033-01-24 | 0.46% | |
| RP TL B 1L USD | 0.46% | |
| Ontario Gaming GTA LP Term Loan B | 0.45% | |
| MICHAELS TERM 1LN 02/19/2033 | 0.45% | |
| HUB INTL LTD | 0.45% | |
| Crown Subsea Communications Holding, Inc., First Lien, 2026 CME Term Loan | 0.45% | |
| T/L LIFEPOINT HEALTH INC REGD ZCP TERM LOAN 0.00000000 | 0.45% | |
| Level 3 Term Loan B-4 325 2032-03-01 | 0.44% | |
| Quikrete Term Loan B-3 (Incremental) 225 2032-01-23 | 0.44% | |
| T/L ROCKET SOFTWARE INC REGD 0.00000000 | 0.44% |
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