Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
AAA vs DSEEX
Shared holdings
4
AAA covered by DSEEX
1.57%
DSEEX covered by AAA
1.57%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 33 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
AAA (March 31, 2026)
| Security | Weight | |
|---|---|---|
| Fortress Credit BSL XXIII Ltd., Series 2025-2A, Class A | 5.12% | |
| FCBSL 2024-4A A | 5.12% | |
| AMMC CLO 31 Ltd | 5.12% | |
| Apidos CLO XXXIX Ltd., Series 2022-39A, Class A1R | 5.12% | |
| CEDF 2017-8A ARR | 5.12% | |
| Voya CLO Ltd., Series 2021-2A, Class A1R | 5.11% | |
| Magnetite XXXIV Ltd | 5.11% | |
| LCM 40 Ltd., Series 40A, Class A1R | 3.84% | |
| SPCLO 2024-7A A1 | 3.84% | |
| TRNTS 2024-30A A1 | 3.84% | |
| BCC 2025-1A A1 | 3.83% | |
| BlueMountain CLO XXV Ltd., Series 2019-25A, Class A1RR | 3.59% | |
| CARVL 2022-2A A1R | 2.56% | |
| Harvest US CLO 2024-2 Ltd | 2.56% | |
| CIFC FUNDING 2019-VI LTD A1R TSFR3M+145 07/16/2037 144A | 2.56% | |
| Octagon Investment Partners 29 Ltd., Series 2016-1A, Class A1R2 | 2.56% | |
| CARVL 2024-3A A1 | 2.56% | |
| AGL Core CLO 4 Ltd., Series 2020-4A, Class AR2 | 2.56% | |
| CEDF 2018-9A AR | 2.56% | |
| Neuberger Berman Loan Advisers CLO Ltd., Series 2020-39A, Class A1R | 2.56% | |
| Venture 46 CLO Ltd., Series 2022-46A, Class A1R | 2.56% | |
| ROCKT 2024-1A A1 | 2.56% | |
| WELLFLEET CLO 2024-1 LTD SER 2024-1A CL A1 V/R REGD 144A P/P 5.47444000 | 2.56% | |
| Sound Point CLO XXIII, Series 2019-2A, Class AR | 2.56% | |
| KLLM 9A AR | 2.56% | |
| Octagon Investment Partners 47 Ltd | 2.56% | |
| MLFPK 2022-1A AR | 2.55% | |
| LCM 32 Ltd | 2.30% | |
| MP CLO VIII Ltd | 1.92% | |
| BlueMountain CLO XXIV Ltd | 1.20% | |
| ROCKT 2021-1A A1 | 0.77% | |
| CBAM Ltd., Series 2017-2A, Class AR | 0.64% | |
| Shackleton 2013-IV-R CLO Ltd | 0.00% |
DSEEX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 7.31% | |
| US TREASURY N/B | 6.64% | |
| US TREASURY N/B | 3.31% | |
| US TREASURY N/B | 3.12% | |
| US TREASURY N/B | 2.91% | |
| U.S. Treasury Bills | 1.63% | |
| Octagon Investment Partners 20-R Ltd., Series 2019-4A, Class A1RR | 0.92% | |
| Sound Point CLO XXIII, Series 2019-2A, Class AR | 0.84% | |
| OHA Credit Funding 16-R Ltd., Series 2023-16RA, Class A1 | 0.83% | |
| PRPM Trust, Series 2025-NQM2, Class A1 | 0.76% | |
| OCP CLO Ltd., Series 2017-14A, Class A1R | 0.67% | |
| Magnetite Xlii Ltd | 0.67% | |
| Sound Point CLO XXVI Ltd., Series 2020-1A, Class AR | 0.67% | |
| Trimaran CAVU 2021-3, Ltd. | 0.67% | |
| GCAT Trust, Series 2025-NQM1, Class A1 | 0.60% | |
| MSILF-GOVT-INS | 0.57% | |
| JPMORGAN US GOVERNMENT MONEY MARKET FUND OPEN-END FUND USD | 0.57% | |
| FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND - CLASS U | 0.57% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 04/15/2027 | 0.51% | |
| CSMC 2022-NQM1 TRUST CSMC 2022 NQM1 A1 144A | 0.43% | |
| SoFi Consumer Loan Program Trust 2026-1 | 0.42% | |
| MF1 MULTIFAMILY HOUSING MORTGA MF1 2022 FL8 AS 144A | 0.42% | |
| STACR 2025-HQA1 A1 | 0.41% | |
| Jimmy John's Funding, LLC, Series 2017-1A, Class A2II | 0.36% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 2-3/8% 01/15/27 | 0.36% | |
| Verus Securitization Trust, Series 2021-7, Class A1 | 0.35% | |
| CFIP CLO 2017-1 Ltd | 0.35% | |
| Fannie Mae REMICS | 0.34% | |
| Sound Point CLO 40 Ltd | 0.33% | |
| CBAM Ltd., Series 2017-1A, Class AR2 | 0.33% | |
| Carlyle US CLO Ltd., Series 2022-2A, Class A1R | 0.33% | |
| MP CLO VIII Ltd | 0.33% | |
| Battalion CLO XX Ltd. | 0.33% | |
| Wellesley Park CLO Ltd | 0.33% | |
| Wellington Management CLO 4 Ltd., Series 2025-4A, Class A | 0.33% | |
| Freddie Mac REMICS | 0.33% | |
| SoFi Consumer Loan Program Trust, Series 2025-1, Class B | 0.33% | |
| ONSLOW BAY FINANCIAL LLC OBX 2024 NQM16 A1 144A | 0.32% | |
| Merrill Lynch Mortgage Investors Trust Series 2006-RM2 | 0.32% | |
| AVANT LOANS FUNDING TRUST 2025-REV1 AVNT 2025-REV1 A | 0.32% | |
| CARMX 2026-1 A3 | 0.32% | |
| JP Morgan Alternative Loan Trust 2005-S1 | 0.30% | |
| OCP CLO Ltd., Series 2020-18A, Class A1R2 | 0.30% | |
| TSET 2024-1A A2 | 0.29% | |
| US ULTRA BOND CBT Sep25 | 0.29% | |
| HORZN 2019-2 A | 0.29% | |
| AVANT CREDIT CARD MASTER TRUST 2025-1 SER 2025-1A CL A REGD 144A P/P 4.89000000 | 0.28% | |
| AmeriCredit Automobile Receivables Trust 2026-1 | 0.27% | |
| Carvana Auto Receivables Trust, Series 2024-P3, Class A4 | 0.27% | |
| KREF Ltd., Series 2021-FL2, Class B | 0.27% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.