# Portfolio overlap — DCFZX vs LLDR Comparing **Destinations Core Fixed Income Fund** (2026-02-28) and **Global X Long-Term Treasury Ladder ETF** (2026-02-28). - Shared positions: 29 - Destinations Core Fixed Income Fund covered by Global X Long-Term Treasury Ladder ETF: 0.1026326097060729538872028108 - Global X Long-Term Treasury Ladder ETF covered by Destinations Core Fixed Income Fund: 0.1026326097060729538872028107 ## Destinations Core Fixed Income Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | US TREASURY N/B | 0.020520 | | | US TREASURY N/B | 0.020079 | ✓ | | iShares Trust CORE US AGGREGATE BD ETF | 0.017098 | | | US TREASURY N/B | 0.015228 | | | US TREASURY N/B | 0.015069 | ✓ | | US TREASURY N/B | 0.014935 | | | FUTURE CONTRACT ON US 2YR NOTE (CBT) JUN26 0.00000000 | 0.014695 | | | US TREASURY N/B | 0.012285 | ✓ | | US TREASURY N/B | 0.010572 | | | US TREASURY N/B | 0.009692 | | | US TREASURY N/B | 0.009218 | ✓ | | FNCL 6 3/24 | 0.008813 | | | US TREASURY N/B | 0.007634 | | | US TREASURY N/B | 0.007362 | | | US TREASURY N/B | 0.007355 | | | US TREASURY N/B | 0.007029 | ✓ | | FNCL 5.5 3/25 | 0.006998 | | | FNMA 30YR 2% 06/01/2050#MA4047 | 0.006763 | | | US TREASURY N/B | 0.006709 | ✓ | | Government National Mortgage Association, TBA | 0.006279 | | | US TREASURY N/B | 0.006204 | ✓ | | US TREASURY N/B | 0.006144 | | | FUTURE CONTRACT ON US 10YR NOTE (CBT)JUN26 0.00000000 | 0.005231 | | | FANNIE MAE REMICS SER 2025-108 CL MC 4.50000000 | 0.005120 | | | FN MA4399 | 0.005086 | | | Uniform Mortgage-Backed Security, TBA | 0.004958 | | | US TREASURY N/B | 0.004855 | ✓ | | US TREASURY N/B | 0.004800 | ✓ | | FANNIE MAE POOL UMBS P#FM4865 2.50000000 | 0.004722 | | | US TREASURY N/B | 0.004543 | ✓ | | FNMA ACES, Series 2025-M1, Class A2 | 0.004514 | | | John Deere Owner Trust, Series 2024-A, Class A4 | 0.004483 | | | FREDDIE MAC REMICS SER 5068 CL UZ 2.50000000 | 0.004342 | | | US TREASURY N/B | 0.004272 | | | US TREASURY N/B | 0.004189 | ✓ | | FANNIE MAE REMICS SER 2021-95 CL ZV 2.50000000 | 0.004185 | | | FREDDIE MAC POOL UMBS P#QZ0314 5.00000000 | 0.004126 | | | FANNIE MAE POOL UMBS P#FS5947 5.50000000 | 0.004044 | | | CITIGROUP INC | 0.004002 | | | US TREASURY N/B | 0.003941 | ✓ | | FREDDIE MAC REMICS SER 4957 CL PB 2.50000000 | 0.003893 | | | WELLS FARGO CO | 0.003888 | | | UMBS | 0.003852 | | | TMUST 2024-2A A | 0.003849 | | | FNMA ACES, Series 2022-M5, Class A1 | 0.003846 | | | TENNESSEE GAS PIPELINE REGD 144A P/P 2.90000000 | 0.003830 | | | US TREASURY N/B | 0.003800 | ✓ | | FREDDIE MAC POOL UMBS P#SD1460 3.00000000 | 0.003791 | | | US TREASURY N/B | 0.003760 | | | VERIZON MASTER TRUST SERIES 2025-9 SER 2025-9 CL B REGD 4.24000000 | 0.003740 | | ## Global X Long-Term Treasury Ladder ETF — top positions | Security | Weight | Shared | |----------|--------|--------| | US TREASURY N/B | 0.031473 | | | US TREASURY N/B | 0.025783 | | | US TREASURY N/B | 0.025169 | | | US TREASURY N/B | 0.024833 | ✓ | | US TREASURY N/B | 0.022931 | ✓ | | US TREASURY N/B | 0.022864 | | | US TREASURY N/B | 0.022825 | ✓ | | US TREASURY N/B | 0.022681 | | | US TREASURY N/B | 0.021572 | ✓ | | US TREASURY N/B | 0.019627 | | | US TREASURY N/B | 0.019269 | | | US TREASURY N/B | 0.018735 | | | US TREASURY N/B | 0.018463 | | | US TREASURY N/B | 0.017675 | ✓ | | US TREASURY N/B | 0.017504 | ✓ | | US TREASURY N/B | 0.017490 | | | US TREASURY N/B | 0.017296 | | | US TREASURY N/B | 0.017089 | | | US TREASURY N/B | 0.016219 | ✓ | | US TREASURY N/B | 0.016042 | | | US TREASURY N/B | 0.015727 | | | US TREASURY N/B | 0.015704 | | | US TREASURY N/B | 0.015541 | ✓ | | US TREASURY N/B | 0.015465 | | | US TREASURY N/B | 0.015441 | | | US TREASURY N/B | 0.013872 | | | US TREASURY N/B | 0.013564 | ✓ | | US TREASURY N/B | 0.012503 | | | US TREASURY N/B | 0.012401 | | | US TREASURY N/B | 0.011543 | ✓ | | US TREASURY N/B | 0.011339 | | | US TREASURY N/B | 0.011123 | | | US TREASURY N/B | 0.011070 | ✓ | | US TREASURY N/B | 0.011032 | ✓ | | US TREASURY N/B | 0.010816 | | | US TREASURY N/B | 0.010793 | ✓ | | US TREASURY N/B | 0.010689 | | | US TREASURY N/B | 0.010400 | | | US TREASURY N/B | 0.010385 | | | US TREASURY N/B | 0.010357 | | | US TREASURY N/B | 0.010298 | | | US TREASURY N/B | 0.010109 | | | US TREASURY N/B | 0.009973 | | | US TREASURY N/B | 0.009835 | | | US TREASURY N/B | 0.009149 | ✓ | | US TREASURY N/B | 0.008596 | | | US TREASURY N/B | 0.008469 | | | US TREASURY N/B | 0.008432 | | | US TREASURY N/B | 0.008363 | | | US TREASURY N/B | 0.008147 | ✓ | ## Sources - N-PORT (fund A) — accession `0001003715-26-001574` (as of 2026-02-28) - N-PORT (fund B) — accession `0002048251-26-003689` (as of 2026-02-28) --- _Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them._ _Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._ _Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed. See _