# Portfolio overlap — DCPIX vs CPUAX Comparing **BNY Mellon Core Plus Fund** (2026-01-31) and **AAM Insight Select Income Fund** (2026-03-31). - Shared positions: 197 - BNY Mellon Core Plus Fund covered by AAM Insight Select Income Fund: 0.2162626301707486823300434926 - AAM Insight Select Income Fund covered by BNY Mellon Core Plus Fund: 0.2162626301707486823300434929 ## BNY Mellon Core Plus Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | US TREASURY N/B | 0.034648 | | | DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT PLUS MONEY MARKET FUND | 0.018117 | | | Uniform Mortgage-Backed Security, TBA | 0.017546 | | | DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT PLUS MONEY MARKET FUND | 0.010065 | | | UNITED KINGDOM GILT GBP REG S 1.5% 07-31-53 | 0.010054 | | | UMBS | 0.009828 | | | FNCL UMBS 2.0 CB1186 07-01-51 | 0.009479 | | | U.S. Treasury Inflation-Protected Indexed Bonds | 0.009140 | | | Segretariato Generale Della Presidenza Della Repubblica | 0.008841 | | | Freddie Mac Pool | 0.008572 | | | FR SD7535 | 0.007179 | | | Freddie Mac Pool | 0.006928 | | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 02/15/2052 | 0.006891 | | | Ginnie Mae II Pool | 0.006738 | | | UMBS | 0.006482 | | | JAPAN GOVT 30-YR | 0.006306 | | | UMBS | 0.005476 | | | JPMORGAN CHASE | 0.005434 | | | FANNIE MAE POOL FN 06/54 FIXED VAR | 0.005228 | | | GNII II 2.5% 10/20/2046#MA4002 | 0.005001 | | | TRUIST FINANCIAL | 0.004720 | | | Fannie Mae Pool | 0.004713 | | | BANK5 2024-5YR12 | 0.004510 | ✓ | | Freddie Mac Pool | 0.004507 | | | UMBS | 0.004406 | | | UMBS | 0.004337 | | | Exeter Automobile Receivables Trust, Series 2025-1A, Class C | 0.004312 | | | FR SD1657 | 0.004241 | | | UMBS | 0.004214 | | | GOLDMAN SACHS GP | 0.004156 | ✓ | | Fannie Mae Pool | 0.004106 | | | FN FS0898 | 0.004041 | | | Freddie Mac Pool | 0.003969 | | | Freddie Mac Pool | 0.003611 | | | US TREASURY N/B | 0.003341 | | | UMBS | 0.003341 | | | FOUNDRY JV HOLDC | 0.003312 | ✓ | | ORACLE CORP | 0.003309 | | | Zayo Issuer, LLC, Series 2025-2A, Class A2 | 0.003298 | ✓ | | AMER ELEC PWR | 0.003265 | | | State of Kuwait | 0.003221 | | | VENTURE GLOBAL PLAQUE SR SECURED 144A 12/30 6.125 | 0.003217 | ✓ | | AT&T INC | 0.003215 | | | UMBS | 0.003183 | | | MORGAN STANLEY | 0.003176 | | | SOUTHERN CO | 0.003174 | | | Fannie Mae Pool | 0.003154 | | | Freddie Mac Pool | 0.003088 | | | UMBS | 0.003073 | | | BLACKSTONE PRIVA | 0.003032 | ✓ | ## AAM Insight Select Income Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | BANK OF AMER CRP | 0.008078 | | | UNITED MEXICAN | 0.007327 | | | MORGAN STANLEY | 0.007265 | | | GOLDMAN SACHS GP | 0.006779 | | | METLIFE INC JR SUBORDINA 144A 04/68 9.25 | 0.006732 | | | GENERAL MOTORS C | 0.006589 | | | FORTRESS CREDIT OPPORTUNITIES IX CLO LTD | 0.006192 | ✓ | | BNS V7.35 04/27/85 | 0.005946 | ✓ | | Truist Financial Corp., Series N | 0.005793 | | | WELLS FARGO CO | 0.005757 | | | ABBOTT LABS | 0.005692 | | | CITGO PETROLEUM CORP SR SECURED 144A 01/29 8.375 | 0.005653 | ✓ | | ATHENE GLOBAL FUNDING SR SECURED 144A 08/35 5.543 | 0.005645 | | | ALBERTSONS COS/SAFEWAY SR UNSECURED 144A 03/34 5.75 | 0.005126 | ✓ | | GE VERNOVA INC | 0.005107 | | | GEN MOTORS FIN | 0.005090 | | | PacifiCorp | 0.005084 | | | BANK OF AMER CRP | 0.005071 | | | BUNGE LTD FIN CP | 0.005044 | | | CONSTL ENRGY GEN | 0.005031 | | | CAPITAL ONE FINL | 0.004918 | | | JPMORGAN CHASE | 0.004827 | | | DUKE ENERGY COR | 0.004818 | | | LOWE'S COS INC | 0.004786 | | | BROADCOM INC | 0.004775 | | | BANK OF AMER CRP | 0.004762 | | | Regatta XXII Funding Ltd., Series 2022-2A, Class A1R2 | 0.004710 | | | INDONESIA (REP) | 0.004694 | | | Churchill MMSLF CLO-IV Ltd. | 0.004693 | ✓ | | BALTIMORE GAS | 0.004690 | | | CON EDISON CO | 0.004625 | | | BANK5 2024-5YR12 | 0.004616 | ✓ | | AT&T INC | 0.004608 | | | HONEYWELL AEROSP | 0.004601 | | | Voya CLO Ltd., Series 2019-1A, Class A1RR | 0.004477 | | | AGL CAPITAL CORP | 0.004442 | | | INTERNATIONAL GAME TECHNOLOGY PLC | 0.004346 | ✓ | | Royal Bank of Canada | 0.004342 | | | CSX CORP | 0.004340 | | | MF1 MULTIFAMILY HOUSING MORTGA MF1 2021 FL7 AS 144A | 0.004284 | ✓ | | BAYER US FIN II LLC 4.625% 06/25/2038 144A | 0.004210 | ✓ | | SAUDI INT BOND | 0.004205 | ✓ | | BP Capital Markets PLC | 0.004199 | | | FARMERS INSURANCE EXCHANGE 144A 4.747000% 11/01/2057 | 0.004147 | | | SLAM 2021-1 LTD / SLAM 2021-1 LLC 2.434% 06/15/2046 144A | 0.004100 | ✓ | | MARS INC | 0.004069 | | | BROADCOM INC | 0.004059 | ✓ | | CITIZENS FIN GRP | 0.004034 | ✓ | | NGPL PIPECO LLC SR UNSECURED 144A 12/37 7.768 | 0.004022 | ✓ | | ERAC USA FINANCE LLC REGD P/P 7.00000000 | 0.004022 | | ## Sources - N-PORT (fund A) — accession `0000940400-26-011333` (as of 2026-01-31) - N-PORT (fund B) — accession `0001193125-26-245771` (as of 2026-03-31) --- _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 _