Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
SFRZX vs DFLAX
Shared holdings
37
SFRZX covered by DFLAX
13.80%
DFLAX covered by SFRZX
13.80%
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.
SFRZX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| T/L ASURION LLC REGD 0.00000000 | 1.61% | |
| Zacapa SARL 2024 Term Loan | 1.57% | |
| T/L LIFEPOINT HEALTH INC REGD ZCP TERM LOAN 0.00000000 | 1.08% | |
| Ineos US Finance LLC 2023 USD Term Loan B | 0.96% | |
| Longview Intermediate Holdings LLC | 0.95% | |
| GOODNIGHT WATER SOLUTIONS LLC 2024 TERM LOAN B | 0.94% | |
| Mountain View CLO XVI Ltd | 0.94% | |
| DRW Holdings Term Loan B 350 2031-06-16 | 0.89% | |
| Level 3 Term Loan B-4 325 2032-03-01 | 0.88% | |
| Rand Parent LLC, Term Loan B | 0.87% | |
| LENDINGTREE LLC | 0.85% | |
| PITNEY BOWES TERM B 1LN 03/19/2032 | 0.83% | |
| Oravel Stays Singapore Pte Ltd 2025 Term Loan B | 0.82% | |
| Crown Subsea Communications Holding, Inc., First Lien, 2026 CME Term Loan | 0.82% | |
| HOPPER MERGER SUB INC | 0.80% | |
| PLASTIPAK TLB 04/30/24 | 0.80% | |
| WHP TERM B 1LN 02/20/2032 | 0.79% | |
| Arc Falcon I, Inc. | 0.78% | |
| PRIORITY TECHNOLOGY TERM B 1LN 07/30/2032 | 0.77% | |
| OPELLA TERM B 1LN 04/23/2032 | 0.77% | |
| NLSN TL B 1L USD | 0.75% | |
| Rockpoint Gas Storage Partners LP 2025 Repriced Term Loan B | 0.75% | |
| Telenet Financing USD LLC 2020 USD Term Loan AR | 0.74% | |
| Mermaid Bidco, Inc., First Lien, USD Term Loan, B | 0.73% | |
| Third Coast Super Holdings LLC, Term Loan | 0.73% | |
| Autokiniton US Holdings, Inc., Term Loan B | 0.72% | |
| HEROUX DEVTEK TERM B 1LN 2/11/2032 | 0.69% | |
| TransDigm Term Loan L (Incremental) 250 2032-01-01 | 0.68% | |
| Promontory Interfinancial/IntraFi Network 1/25 TLB | 0.67% | |
| New Arclin U.S. Holding Corp. | 0.67% | |
| VANTOR HOLDINGS INC 1st LIEN TERM LOAN | 0.67% | |
| Venga Finance Sarl 2025 USD Term Loan B | 0.67% | |
| HUDSON RIV TRADI 03/18/30 | 0.64% | |
| Creation Technologies Inc., Initial Term Loan (First Lien) - First Lien | 0.62% | |
| ALLWYN ENTMT FIN 06/02/31 | 0.62% | |
| FINASTRA USA INC TL | 0.62% | |
| YAHOO (VERIZON M 09/01/27 | 0.61% | |
| T/L MAGNITE INC REGD 0.00000000 | 0.61% | |
| Belfor Holdings, Inc., First Lien, Replacement CME Term Loan, B5 | 0.61% | |
| NEW ARCLIN US HOLDING CORP 2021 TERM LOAN | 0.60% | |
| Univision Communications/Televisa Term Loan B (Incremental) 350 2029-01-01 | 0.60% | |
| Franklin Square Holdings LP 2024 Term Loan B | 0.60% | |
| LSF11 Trinity Bidco, Inc., First Lien Initial Term Loan | 0.60% | |
| GC FERRY ACQUISITION I INC TERM LOAN | 0.59% | |
| CITSEC TL B 1L USD | 0.59% | |
| AMG Advanced Metallurgical Group NV 2018 Term Loan B | 0.59% | |
| MRP Buyer LLC Term Loan | 0.59% | |
| BOXER PARENT TL | 0.59% | |
| NVEICN TL B1 1L USD | 0.58% | |
| NIELSENIQ TERM B 1LN 10/31/2030 | 0.57% |
DFLAX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| Dreyfus Institutional Preferred Government Plus Money Market Fund | 5.37% | |
| X Corp., Term Loan B | 1.21% | |
| T/L MILANO ACQUISITION CORP REGD 0.00000000 | 0.93% | |
| ZAYO TL 1L USD | 0.84% | |
| SUNSOURCE TERM 1LN 03/25/2031 | 0.83% | |
| NLSN TL B 1L USD | 0.82% | |
| CORELOGIC INC TL 1ST LIEN (TSFR3M+361.448) (FLR 0.5) 7.28640% 06-02-28 | 0.79% | |
| HOPPER MERGER SUB INC | 0.78% | |
| SFR TERM B14 1LN 5/31/2031 | 0.73% | |
| Sharp Services, LLC, Term Loan | 0.72% | |
| Blackhawk Network Holdings Term Loan B 350 2029-03-01 | 0.72% | |
| FAIRBANKS MORSE DEFENSE | 0.70% | |
| BERPAC TL B7 1L USD | 0.70% | |
| PROOFPOINT TERM 1LN 08/31/2028 | 0.69% | |
| GLOB MED RESPONS 09/11/32 | 0.68% | |
| DXP Enterprises Term Loan B 325 2030-10-01 | 0.66% | |
| HUNTER DOUGLAS TERM B 1LN 1/17/2032 | 0.65% | |
| COGENTRIX TERM B 1LN 02/26/2032 | 0.64% | |
| ALLWYN ENTERTNMNT FNCNG US LLC 2025 1ST LIEN TERM LOAN B | 0.64% | |
| Vaco Holdings, LLC TL 1L | 0.63% | |
| Level 3 Term Loan B-4 325 2032-03-01 | 0.62% | |
| INVENERGY THERMAL OPERATING | 0.62% | |
| WCG INTERMEDIAT 02/25/32 | 0.61% | |
| BAUSCH HEALTH TERM B 1LN 10/08/2030 | 0.61% | |
| Mercury Borrower, Inc./Term Loan B 12/24 | 0.60% | |
| Jump Financial LLC First Lien Term Loan B | 0.60% | |
| N/A | 0.60% | |
| WEDINC TL B 1L USD | 0.60% | |
| FREEPORT LNG INVESTMENTS LLLP 2026 TERM LOAN B | 0.59% | |
| Promontory Interfinancial/IntraFi Network 1/25 TLB | 0.59% | |
| EMRLD Borrower L.P., Incremental Term Loan B | 0.58% | |
| TECTA AMERICA CORP 2025 TERM LOAN B | 0.58% | |
| TAMKO Building Products LLC, Term Loan B | 0.57% | |
| DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT PLUS MONEY MARKET FUND | 0.57% | |
| T/L ACRISURE LLC REGD 0.00000000 | 0.57% | |
| TEI HOLDINGS INC | 0.56% | |
| Prolamina 3/24 Cov-Lite TL | 0.56% | |
| US LBM TERM B 1LN 06/06/2031 | 0.56% | |
| HBR FGHT TOOLS U 06/05/31 | 0.56% | |
| KASEYA TL B 1L USD | 0.56% | |
| ZELIS TERM B 1LN 11/26/2031 | 0.55% | |
| Pregis TopCo LLC/Term Loan 5/25 | 0.55% | |
| X AI TERM LOAN | 0.55% | |
| T/L AMERICAN AUTO AUCTION GROUP LLC REGD 0.00000000 | 0.55% | |
| Cohesity Term Loan B 400 2031-10-17 | 0.55% | |
| CAR TL B 1L USD | 0.55% | |
| Victory Buyer LLC | 0.55% | |
| HUDSON RIV TRADI 03/18/30 | 0.55% | |
| T/L LIFEPOINT HEALTH INC REGD ZCP TERM LOAN 0.00000000 | 0.54% | |
| RH TERM B 1LN 10/20/2028 | 0.53% |
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