Fund comparison · from official SEC filings
BXFAX vs FTSL: how much do they overlap?
MML Barings Global Floating Rate Fund and First Trust Senior Loan Fund
vs
Shared holdings
Company
BXFAX
FTSL
A
ATHENA L 02.15.29 7ATHENAHEALTH GROUP INC
0.33%
1.71%
A
ARGIHC L 12.16.30 11IRB HOLDING CORP
0.23%
1.52%
P
PFPT L 08.31.28 5PROOFPOINT INC
0.39%
1.18%
E
ENSHLT L 02.09.33 9ENSEMBLE RCM LLC
0.91%
0.50%
M
MORTON L 01.31.29 10SCIH SALT HOLDINGS INC
0.11%
0.89%
T
THYELE L 04.30.30 13TK ELEVATOR MIDCO GMBH
0.85%
0.77%
B
BROPAR L 06.16.31 16BROADSTREET PARTNERS INC
0.82%
0.23%
?
—IVC Acquisition Ltd
0.78%
0.46%
P
PRXL L 12.12.31 6PAREXEL INTL CORP
0.68%
0.75%
P
PRMB L 03.31.31 5PRIMO BRANDS CORP
0.24%
0.75%
A
ASCENS L 08.02.28 7ASCENSUS HOLDINGS INC
0.75%
0.39%
S
SYNH L 09.30.30 1STAR PARENT INC
0.23%
0.71%
P
PRMACH L 10.18.32 12PRO MACH GROUP INC
0.50%
0.71%
L
LVLT L 03.29.32 4LEVEL 3 FINANCING INC
0.69%
0.45%
E
EMECLI L 05.31.30 5EMRLD BORROWER LP
0.66%
0.37%
B
BELRON L 10.16.31 15BELRON FINANCE 2019 LLC
0.60%
0.39%
A
ADVGRO L 08.02.32 19OSAIC HOLDINGS INC
0.15%
0.59%
A
AGKLN L 05.21.31 15ALBION FINANCING 3 SARL
0.53%
0.55%
F
FRSTST L 08.15.30 15FIRST STUDENT BIDCO INC
0.54%
0.23%
L
LSFCRO L 12.02.31 5LSF12 CROWN US COMMERCIA
0.52%
0.31%
S
SLH L 06.05.28 9POLARIS NEWCO LLC
0.11%
0.49%
B
BASSPR L 01.23.32 7GREAT OUTDOORS GROUP LLC
0.49%
0.19%
E
ENV L 11.25.31 1BCPE PEQUOD BUYER INC
0.25%
0.48%
A
ALPGEN L 09.30.31 1ALPHA GENERATION LLC
0.20%
0.40%
N
NWFOOD L 03.15.32 2RED SPV LLC
0.22%
0.38%
Only in BXFAX
?
—Fixed Income Clearing Corp.
5.19%
?
—MasOrange Finco Plc
1.48%
?
—CD&R Firefly Bidco Limited
1.22%
?
—LSF10 XL Bidco SCA
1.07%
?
—Nuuday AS
1.07%
Z
ZEGLFZEGONA COMMUNICATIONS PLC
1.07%
?
—Matterhorn Telecom Holding SA
1.07%
E
EIRCOM L 05.26.32 11EIRCOM FINCO SARL
1.07%
N
NORD L 01.09.32 17FUGUE FINANCE BV
1.06%
I
ICECR L 09.30.31 2FRONERI LUX FINCO SARL
1.05%
M
MILACQ L 10.01.27 1GAINWELL ACQUISITION COR
1.01%
?
—Sandy BidCo BV
1.00%
?
—Flint Group Topco Limited
0.99%
?
—NIDDA HEALTHCARE HOLDING AG
0.99%
N
NOVHOL L 04.13.29 1CLYDESDALE ACQUISITION
0.95%
G
GRFSM 7.125 05.01.30 RegSGRIFOLS SA
0.92%
T
TNETBB L 04.28.28 2TELENET FINANCING USD LLC
0.91%
R
RADPAR L 06.30.32 5RADIOLOGY PARTNERS INC
0.87%
T
TEKNI L 09.18.28 14TRIDENT TPI HOLDINGS INC
0.82%
A
AUTDAT L 07.16.31 11PROJECT BOOST PURCHASER
0.81%
S
SEDGEW L 02.24.28 6SEDGWICK CMS INC
0.77%
B
BWY L 04.16.30 7MAUSER PACKAGING SOLUT
0.76%
?
—Hurtigruten ASA
0.72%
C
CALCOL L 01.30.31 7WAND NEWCO 3 INC
0.71%
P
PROLAM L 03.07.33 16PROAMPAC PG BORROWER LLC
0.70%
Only in FTSL
M
MISXXMSILF TREASURY PORT-INST
9.10%
W
WHABRA L 08.03.28 8WHATABRANDS LLC
1.94%
A
ACRISU L 06.21.32 28ACRISURE LLC
1.80%
Q
QUIKHO L 04.14.31 14QUIKRETE HOLDINGS INC
1.55%
?
—White Cap Supply Holdings LLC(f/k/a White Cap Buyer LLC)
1.24%
D
DIGIIN L 07.02.32 1ONEDIGITAL BORROWER LLC
1.22%
T
TDG L 08.24.28 30TRANSDIGM INC
1.18%
T
TAMBUI L 09.20.30 4TAMKO BUILDING PRODUCTS INC
1.18%
P
POST 6.25 02.15.32 144APOST HOLDINGS INC
1.11%
?
—Leia Finco US LLC
1.08%
P
POWSOL L 05.06.30 8CLARIOS GLOBAL LP
1.07%
H
HYPINS L 04.18.30 35HYPERION REFINANCE SARL
1.06%
?
—1011778 BC Unlimited Liability Company
1.04%
?
—Filtration Group Corporation
1.02%
?
—Mavis Tire Express Services Topco Corp
0.94%
?
—Edelman Financial Engines Center LLC (The)
0.92%
O
OPALBD L 04.23.32 5OPAL US LLC
0.89%
G
GWCN L 02.01.29 12GARDA WORLD SECURITY
0.89%
?
—The Baldwin Insurance Group Holdings LLC
0.81%
B
BECN 6.75 04.30.32 144AQXO BUILDING PRODUCTS
0.80%
?
—PROJECT ALPHA INTERMEDIATE HOLDING INC
0.78%
?
—Camelot US Acquisition I Co
0.78%
?
—Truist Insurance Holdings, LLC
0.76%
?
—Ardonagh Group Finco Pty Ltd
0.76%
?
—Project Ruby Ultimate Parent Corp
0.76%
Hold BXFAX and FTSL together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Other comparisons you might like
FTSL vs FDHAXFirst Trust Short Duration High Income Fund
25% overlap
BXFAX vs BXIAXMML Barings Unconstrained Income Fund
23% overlap
BXFAX vs SRLNState Street(R) Blackstone Senior Loan ETF
22% overlap
BXFAX vs BKLNInvesco Senior Loan ETF
20% overlap
BXFAX vs FFHCXFidelity Series Floating Rate High Income Fund
19% overlap
BXFAX vs FFRAXFidelity Advisor Floating Rate High Income Fund
19% overlap
Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.