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TFLAX vs SFHIX

Shared holdings
82
TFLAX covered by SFHIX
18.78%
SFHIX covered by TFLAX
18.78%

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.

TFLAX (April 30, 2026)

SecurityWeight
FIXED INC CLEARING CORP.REPO5.06%
Tenet Healthcare Corp1.22%
UNSEAM 7.875 02/15/31 144A0.96%
PetSmart Term Loan B 400 2032-08-020.90%
Bausch & Lomb Corporation, Repriced Term Loan0.90%
FLYNN RESTAURANT TERM B 1LN 01/28/20320.81%
NOMAD FOODS US LLC0.77%
PROAMPAC TERM B 1LN 02/18/20330.76%
Pregis TopCo LLC/Term Loan 5/250.76%
Curium BidCo Sa rl 2025 USD Term Loan B0.71%
T/L AMERICAN AUTO AUCTION GROUP LLC REGD 0.000000000.71%
Monogram Food Solutions LLC Term Loan B0.70%
McAfee/Magenta 8/24 Super Priority TL0.68%
Upbound Group, Inc., First Lien, 2025 CME Term Loan0.66%
VOYAGER PARENT LLC TL-B 1ST LIEN (TSFR3M+425)(FLR 0.0) FRN 07-01-320.65%
Quikrete Holdings, Inc., Term Loan B-10.65%
ELLUCIAN HOLDINGS INC SR SECURED 144A 12/29 6.50.63%
TREASURE HOLDCO INC0.62%
Palmer Square CLO Ltd., Series 2021-2A, Class AR10.61%
SNACKING INVTS B 10/08/320.61%
Smyrna Ready Mix Concrete LLC0.61%
Venture 43 CLO Ltd.0.61%
Peninsula Pacific Entertainment Term Loan B 475 2032-08-090.61%
SURGERY CENTER HOLDINGS INC TL 1ST LIEN (TSFR1M+250) (FLR 0.0) FRN 12-19-300.60%
SYNH TL B 1L USD0.60%
IRB Holding Corp, Term Loan B0.60%
Closure Systems International Group Inc. (Canister International Group Inc), Amendment No.5 Term Loan - First Lien0.60%
VETSTRATEGY CANADA HOLDINGS INC0.59%
Par Petroleum/Par Pacific 12/25 Cov-Lite TLB0.59%
VIRGIN/O2 TERM Q 1LN 01/31/20290.59%
T/L ACRISURE LLC REGD 0.000000000.59%
T/L ARCHES BUYER INC REGD 0.000000000.58%
T/L GREAT OUTDOORS GROUP LLC REGD 0.000000000.58%
SCIH Salt Holdings Inc. (Kissner Group), Term Loan0.58%
VRTV TL B 1L USD0.58%
TECHNIMARK HOLDINGS TERM B 1LN 4/14/20310.57%
LRS Holdings LLC Term Loan B0.56%
EG GROUP TERM B 1LN 02/10/20310.55%
Highline Aftermarket Acquisition LLC, Term Loan B0.54%
Penn National Gaming, Inc., First Lien Term Loan B0.53%
Solera Term Loan B 400 2028-05-150.52%
EPICOR SOFTWARE TERM 1LN 05/30/20310.51%
LUCKY STRIKE ENTERTAINMENT TERM B 1LN 9/22/20320.51%
AHP Health Partners, Inc., Term Loan B0.51%
Trident TPI Holdings, Inc./Term Loan 10/240.50%
VARSITY BRANDS TERM B 1LN 08/26/20310.50%
Belron Finance 2019 LLC, First Lien, CME Term Loan, B0.50%
C+D TECHNOLOGIES INC 2025 TERM LOAN0.50%
COLEPA TL 1L USD0.50%
QUIDELORTHO TL-B 8/13/2032 8/20/20320.49%

SFHIX (March 31, 2026)

SecurityWeight
INVESCO SENIOR LOAN ETF MUTUAL FUND4.74%
FRST AM-GV OB-X3.98%
T/L DELIVERY HERO SE REGD 0.000000000.97%
GRIFOLS WORLDWIDE OPERATIONS U USD 2019 TERM LOAN B0.84%
Cincinnati Bell, Inc., Term Loan B40.83%
MCFE TL B1 1L USD0.80%
T/L CENTRAL PARENT LLC REGD ZCP TERM LOAN 0.000000000.79%
Asurion First-lien Term Loan B-14 375 2033-02-090.71%
Cirque Du Soleil Holding USA Newco Inc0.70%
IRB Holding Corp, Term Loan B0.69%
Ensono LP 2021 Term Loan0.69%
TKC HOLDINGS TERM 1LN 08/19/20300.67%
Solera Term Loan B 400 2028-05-150.67%
FINASTRA USA INC TL0.65%
HOPPER MERGER SUB INC0.63%
NLSN TL B 1L USD0.63%
PLTK TL B 1L USD0.60%
Culligan Holding 07/31/280.60%
HEARTL TL B 1L USD0.59%
MODENA BUYER LLC TL 1L 7/1/20310.59%
T/L ACRISURE LLC REGD 0.000000000.58%
Tempo Acquisition LLC, First Lien, Seventh Incremental CME Term Loan0.58%
BARRACUDA TERM 1LN 8/15/20290.58%
The Action Environmental Group Inc 2023 Term Loan B0.57%
QLIK TL B 1L USD0.57%
BOXER PARENT TL0.56%
T/L ENDO FINANCE HOLDINGS INC REGD TERM LOAN 0.000000000.55%
Team Health Term Loan B 400 2028-06-010.54%
NUMERICABLE US LLC0.54%
Inizio Group Ltd., First Lien Term Loan0.53%
888 Acquisitions LLC0.52%
T/L MILANO ACQUISITION CORP REGD 0.000000000.51%
ZAYO TL 1L USD0.50%
T/L GREAT OUTDOORS GROUP LLC REGD 0.000000000.49%
Ultimate Software Group, Inc., First Lien Term Loan0.49%
TK Elevator US Newco Inc2025 USD Term Loan B0.48%
Access CIG, LLC/Term Loan 8/250.48%
Garda World Security Corporation, Term Loan B0.48%
ADMI Corp., First Lien Amendment No. 5 Term Loan0.47%
Karman Holdings Term Loan B (Add-on) 275 2032-04-010.47%
ExamWorks Term Loan B 250 2033-01-240.46%
RP TL B 1L USD0.46%
Ontario Gaming GTA LP Term Loan B0.45%
MICHAELS TERM 1LN 02/19/20330.45%
HUB INTL LTD0.45%
Crown Subsea Communications Holding, Inc., First Lien, 2026 CME Term Loan0.45%
T/L LIFEPOINT HEALTH INC REGD ZCP TERM LOAN 0.000000000.45%
Level 3 Term Loan B-4 325 2032-03-010.44%
Quikrete Term Loan B-3 (Incremental) 225 2032-01-230.44%
T/L ROCKET SOFTWARE INC REGD 0.000000000.44%

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