Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
SOUAX vs SRLN
Shared holdings
118
SOUAX covered by SRLN
23.12%
SRLN covered by SOUAX
23.12%
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.
SOUAX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| American Beacon U.S. Government Money Market Fund | 9.98% | |
| FRONERI US INC | 1.64% | |
| Bausch & Lomb Corporation, Repriced Term Loan | 1.46% | |
| ZAYO TL 1L USD | 1.41% | |
| Victra Holdings LLC, First Lien Term Loan | 1.37% | |
| CZR TL B1 1L USD | 1.21% | |
| Ultimate Software Group, Inc., First Lien Term Loan | 1.17% | |
| GRATHO TL B 1L USD | 1.17% | |
| Cengage Learning, Inc., Term Loan B | 1.10% | |
| T/L FOCUS FINANCIAL PARTNERS LLC REGD 0.00000000 | 1.10% | |
| T/L DAYFORCE INC REGD 0.00000000 | 1.10% | |
| T/L ACRISURE LLC REGD 0.00000000 | 1.09% | |
| BOXER PARENT TL | 1.07% | |
| OneDigital Health and Benefits Term Loan B 300 2031-07-01 | 1.05% | |
| Chariot Buyer LLC/Term Loan B 07/25 | 1.04% | |
| HOLOGIC INC 2026 TERM LOAN B | 1.00% | |
| T/L HIGHTOWER HOLDING LLC REGD 0.00000000 | 1.00% | |
| T/L DG INVESTMENT INTERMEDIATE HOLDINGS 2 INC REGD 0.00000000 | 0.97% | |
| GOLDEN NUGGET TERM B 1LN 01/29/2029 | 0.93% | |
| T/L OVG BUSINESS SERVICES LLC REGD 0.00000000 | 0.92% | |
| T/L MILANO ACQUISITION CORP REGD 0.00000000 | 0.92% | |
| T/L ASCEND LEARNING LLC REGD 0.00000000 | 0.91% | |
| Mitchell International, Inc., Term Loan | 0.86% | |
| AVEANNA HEALTHCARE TERM B 1LN 9/17/2032 | 0.78% | |
| Garda World Security Corporation, Term Loan B | 0.78% | |
| T/L CROWN FINANCE US INC 0.00000000 | 0.76% | |
| UNITED PACIFIC TERM B 1LN 07/09/2031 | 0.76% | |
| T/L RADIOLOGY PARTNERS INC REGD 0.00000000 | 0.74% | |
| RP TL B 1L USD | 0.73% | |
| UNSEAM TL B 1L USD | 0.72% | |
| ELECTRONIC ARTS INC USD TERM LOAN B | 0.72% | |
| EG GROUP TERM B 1LN 02/10/2031 | 0.72% | |
| WAND NEWCO 3, INC. TL 30-Jan-31 | 0.72% | |
| T/L ALPHA GENERATION LLC REGD ZCP TERM LOAN 0.00000000 | 0.71% | |
| LC AHAB US BIDCO LLC TERM LOAN B | 0.71% | |
| ZELIS TERM B 1LN 11/26/2031 | 0.71% | |
| RESTAURANT TECHNOLOGIES TERM B 1LN 4/2/2029 | 0.71% | |
| Golden State Foods LLC, First Lien, Initial CME Term Loan | 0.70% | |
| VOYAGER PARENT LLC TL-B 1ST LIEN (TSFR3M+425)(FLR 0.0) FRN 07-01-32 | 0.68% | |
| WESTINGHOUSE TERM B 1LN 01/27/2031 | 0.67% | |
| HARSCO CORPORATION 2021 TERM LOAN | 0.66% | |
| T/L LIFEPOINT HEALTH INC REGD ZCP TERM LOAN 0.00000000 | 0.65% | |
| SFR TERM B14 1LN 5/31/2031 | 0.64% | |
| Verscend Holding Corp., Term Loan B | 0.64% | |
| Ardonagh Midco 3 PLC 2024 USD Term Loan B | 0.64% | |
| VIRGIN MEDIA TERM Y 1LN 03/31/2031 | 0.62% | |
| Eisner Advisory Group Term Loan B 400 2031-02-05 | 0.61% | |
| T/L KAMAN CORPORATION REGD 0.00000000 | 0.61% | |
| IONPLA TL B 1L USD | 0.61% | |
| REZI TL B 1L USD | 0.60% |
SRLN (March 31, 2026)
| Security | Weight | |
|---|---|---|
| State Street Navigator Securities Lending Portfolio II | 6.53% | |
| T/L MILANO ACQUISITION CORP REGD 0.00000000 | 2.22% | |
| US DOLLARS | 2.00% | |
| GLOB MED RESPONS 09/11/32 | 1.87% | |
| TRANSDIGM TERM K 1LN 03/22/2030 | 1.63% | |
| T/L DAYFORCE INC REGD 0.00000000 | 1.39% | |
| MICHAELS TERM 1LN 02/19/2033 | 1.37% | |
| T/L JANE STREET GROUP LLC REGD ZCP TERM LOAN 0.00000000 | 1.30% | |
| Ultimate Software Group, Inc., First Lien Term Loan | 1.29% | |
| T/L AADVANTAGE LOYALTY IP LTD. REGD 0.00000000 | 1.24% | |
| T/L GREAT OUTDOORS GROUP LLC REGD 0.00000000 | 1.16% | |
| T/L ROCKET SOFTWARE INC REGD 0.00000000 | 1.15% | |
| VANTOR HOLDINGS INC 1st LIEN TERM LOAN | 1.10% | |
| FINASTRA USA INC TL | 1.08% | |
| MCFE TL B1 1L USD | 1.07% | |
| CORELOGIC INC TL 1ST LIEN (TSFR3M+361.448) (FLR 0.5) 7.28640% 06-02-28 | 1.02% | |
| T/L CENTRAL PARENT LLC REGD ZCP TERM LOAN 0.00000000 | 1.02% | |
| PERCOR TL B 1L USD | 0.97% | |
| ATHENA TL B 1L USD | 0.96% | |
| HYPERION REFINANCE SARL | 0.94% | |
| Verscend Holding Corp., Term Loan B | 0.92% | |
| ELECTRONIC ARTS INC USD TERM LOAN B | 0.91% | |
| TIBCO SOFTWA/CITRIX/CLOUD SOFTW 8/25 COV-LITE TLB 3/21/2031 | 0.91% | |
| T/L FOCUS FINANCIAL PARTNERS LLC REGD 0.00000000 | 0.90% | |
| UNSEAM TL B 1L USD | 0.88% | |
| NLSN TL B 1L USD | 0.84% | |
| MICRO HOLDN CORP TL 1S 52 | 0.84% | |
| PROAMPAC TERM B 1LN 02/18/2033 | 0.84% | |
| Culligan Holding 07/31/28 | 0.83% | |
| STAPLES TERM B 1LN 9/4/2029 | 0.82% | |
| Mitchell International, Inc., Term Loan | 0.82% | |
| TIBX TL B2 1L USD | 0.82% | |
| Ensemble RCM LLC | 0.80% | |
| BROPAR TL B4 1L USD | 0.77% | |
| Mavis Tire Express Services TopCo, L.P., First Lien Term Loan | 0.72% | |
| T/L ACRISURE LLC REGD 0.00000000 | 0.71% | |
| SFR TERM B14 1LN 5/31/2031 | 0.71% | |
| JetBlue Airways Corporation Initial Term Loan | 0.70% | |
| Boxer Parent Company Inc 2024 2nd Lien Term Loan | 0.67% | |
| ASURION TERM B4 2LN 01/20/2029 | 0.67% | |
| BOXER PARENT TL | 0.66% | |
| RCM TL B 1L USD | 0.64% | |
| GOLDEN NUGGET TERM B 1LN 01/29/2029 | 0.62% | |
| TRANSDIGM TERM J 1LN 02/28/2031 | 0.60% | |
| INFOBLOX 4/24 2ND LIEN TL 29-Nov-30 | 0.59% | |
| RP TL B 1L USD | 0.59% | |
| Asurion First-lien Term Loan B-14 375 2033-02-09 | 0.59% | |
| MIDWEST PHYSICIAN ADMINS | 0.57% | |
| Osaic Holdings, Inc., First Lien, CME Term Loan, B | 0.57% | |
| Infoblox 1/25 TLB | 0.55% |
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