SOFR vs NFLT overlap
7 institutions report holding both SOFR and NFLT.
SOFRNFLT
Pick 2 to 4 ETFs.
We don’t have holdings for SOFR. Most funds that aren’t in the SEC’s N-PORT data are unit trusts, grantor trusts or very new funds. The institutions tab may still have them.
7
institutions report holding both, of 80 holding any
SOFR1.8% of its 13F dollars, 63.6% of its 11 holders
NFLT16.1% of its 13F dollars, 9.2% of its 76 holders
Largest institutions holding both
| Firm | SOFR | NFLT |
|---|---|---|
| LPL Financial LLC | $2.4M | $24.5M |
| Stifel Financial Corp. | $481K | $22.5M |
| Osaic Holdings, Inc. | $30K | $9.6M |
| Citadel Advisors LLC | $2.2M | $541K |
| Steward Partners Investment Advisory, LLC | $885K | $864K |
| MML Investors Services, LLC | $384K | $1.3M |
| Harbour Investments, Inc. | $67K | $108K |
This compares who owns the funds, not what the funds hold. From SEC Form 13F, for managers with $100M+ in US securities.
Who owns them: SOFR institutional holders, NFLT institutional holders.
Frequently asked questions
Do institutions hold both SOFR and NFLT?
7 Form 13F filers report positions in both, out of 80 that report either one.
How is overlap by weight worked out?
For each holding the two funds share, take the smaller of the two weights, then add those up. Identical portfolios score 100%.