# Portfolio overlap — MCDIX vs EXOSX

Comparing **Credit Series** (2026-03-31) and **Overseas Series** (2026-04-30).

- Shared positions: 1
- Credit Series covered by Overseas Series: 0.03742697693073207700617154945
- Overseas Series covered by Credit Series: 0.03742697693073207700617154945

## Credit Series — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| DREY-GVT CSH-I | 0.037427 | ✓ |
| CORNLU 4.169 06/15/30 2025 | 0.016512 |  |
| JPMORGAN CHASE | 0.016240 |  |
| JEFFERIES GROUP | 0.015900 |  |
| VST 7.233 05/17/28 | 0.015191 |  |
| CAPITAL ONE FINL | 0.015145 |  |
| FLORIDA PWR CORP | 0.013875 |  |
| LEDN 2026-1A A 144A 6.748% 02-25-41 | 0.012838 |  |
| Uniform Mortgage-Backed Securities | 0.012817 |  |
| CENOVUS ENERGY | 0.012603 |  |
| BANK OF AMER CRP | 0.012462 |  |
| PNC FINANCIAL | 0.012390 |  |
| ENERGY TRANSFER | 0.012341 |  |
| MS V4.213 02/08/30 . | 0.012157 |  |
| Fannie Mae Pool | 0.011922 |  |
| Corporacion Nacional del Cobre de Chile | 0.011897 |  |
| SBA TOWER TRUST REGD 144A P/P 6.59900000 | 0.011727 |  |
| Freddie Mac Pool | 0.011724 |  |
| FN FS1838 | 0.010765 |  |
| CITIGROUP INC | 0.010582 |  |
| FR QE9161 | 0.010529 |  |
| FIP Master Funding LLC | 0.010428 |  |
| Freddie Mac REMICS | 0.010396 |  |
| FN FS1807 | 0.010264 |  |
| FN MA4737 | 0.010160 |  |
| CSMC 2018-J1 TRUST CSMC 2018-J1 A2 | 0.009952 |  |
| Sequoia Mortgage Trust 2013-9 | 0.009910 |  |
| VBTEL 2026-1A C2 | 0.009885 |  |
| Eagle Funding LuxCo S.a.r.l. | 0.009841 |  |
| Fannie Mae Pool | 0.009687 |  |
| Fontainebleau Miami Beach Mortgage Trust, Series 2024-FBLU, Class A | 0.009570 |  |
| Sequoia Mortgage Trust 2023-2 | 0.009534 |  |
| Fannie Mae REMICS | 0.009455 |  |
| FREDDIE MAC POOL 5.50% | 0.009452 |  |
| Fannie Mae Pool | 0.008793 |  |
| SLC Student Loan Trust 2005-3 | 0.008576 |  |
| CAMERON LNG LLC SR SECURED 144A 01/35 3.302 | 0.008298 |  |
| SIRIUSPOINT LTD | 0.008294 |  |
| HOTWIRE FUNDING LLC HWIRE 2023 1A A2 144A | 0.008264 |  |
| NRG 7.467 07/31/28 | 0.008250 |  |
| HUNTINGTON BANCS | 0.008211 |  |
| D.R. HORTON | 0.008205 |  |
| CITIZENS FIN GRP | 0.008175 |  |
| HORZN 2024-1 A 144A 5.375% 09-15-49 | 0.008153 |  |
| CONSTELLATION ST | 0.008080 |  |
| AERCAP IRELAND | 0.008073 |  |
| BX Commercial Mortgage Trust 2026-CSMO | 0.008067 |  |
| NEWCASTLE COAL INFRASTRU SR SECURED 144A 09/27 4.4 | 0.007901 |  |
| ENERGY TRANS | 0.007900 |  |
| Freddie Mac Pool | 0.007888 |  |

## Overseas Series — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| TAIWAN SEMIC MFG CO LTD SP ADR | 0.075876 |  |
| DREY-GVT CSH-I | 0.052006 | ✓ |
| ASML HOLDING-NY | 0.051957 |  |
| NU HOLDINGS LTD/CAYMAN ISLANDS | 0.043614 |  |
| MERCADOLIBRE INC | 0.042731 |  |
| EXPERIAN PLC COMMON STOCK USD.1 | 0.040201 |  |
| ADMIRAL GROUP PLC | 0.040161 |  |
| DEUTSCHE BOERSE | 0.038865 |  |
| DHL GROUP | 0.038792 |  |
| MonotaRO Company, Ltd. | 0.036586 |  |
| WEST FRASER TIMB | 0.036161 |  |
| L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude | 0.032269 |  |
| ASTRAZENECA PLC | 0.030999 |  |
| BAE SYSTEMS PLC | 0.030744 |  |
| KEYENCE CORP | 0.030736 |  |
| Halma PLC | 0.030300 |  |
| AUTOTRADER GROUP | 0.029531 |  |
| SABESP(CIA SANEAM BASIC)SP ADR | 0.028702 |  |
| TENCENT HOLDINGS LTD | 0.026782 |  |
| L'OREAL SA ORD | 0.026771 |  |
| IMCD NV | 0.026166 |  |
| SANOFI SPON ADR | 0.024887 |  |
| SPOTIFY TECHNOLOGY SA | 0.023743 |  |
| WASTE CONNECTIONS INC | 0.021013 |  |
| REMY COINTREAU | 0.019628 |  |
| FINECOBANK SPA | 0.019606 |  |
| CONSTELLATION SOFTWARE INC | 0.019335 |  |
| AVANZA BANK HOLD | 0.017761 |  |
| TOKYO ELECTRON | 0.015564 |  |
| SOFTCAT PLC | 0.015481 |  |
| FERRARI NV | 0.009696 |  |
| PERSIMMON | 0.009328 |  |
| BELLWAY PLC | 0.007225 |  |
| TAYLOR WIMPEY PL | 0.006783 |  |


## Sources

- N-PORT (fund A) — accession `0000940400-26-021775` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/751173/000094040026021775/0000940400-26-021775-index.htm>
- N-PORT (fund B) — accession `0000940400-26-025007` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/751173/000094040026025007/0000940400-26-025007-index.htm>

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_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._

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