Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
ACATX vs DMBS
Shared holdings
2
ACATX covered by DMBS
5.81%
DMBS covered by ACATX
5.81%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 50 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
ACATX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| FNCL 2 4/26 | 5.50% | |
| FNCL 2.5 4/26 | 3.37% | |
| US GOVERNMENT MONEY MARKET FUND | 2.81% | |
| Fannie Mae Pool | 1.31% | |
| Fannie Mae Pool | 1.22% | |
| Fannie Mae Pool | 1.10% | |
| Fannie Mae Pool | 1.02% | |
| Fannie Mae Pool | 1.01% | |
| Freddie Mac Pool | 0.96% | |
| Freddie Mac Pool | 0.91% | |
| FN CB3797 | 0.81% | |
| Freddie Mac Pool | 0.67% | |
| Fannie Mae Pool | 0.66% | |
| FNMA DUS TBA | 0.62% | |
| FN CB4767 | 0.61% | |
| FN CB5166 | 0.60% | |
| FR RA7454 | 0.59% | |
| Fannie Mae Pool | 0.58% | |
| FN CB2797 | 0.55% | |
| Fannie Mae Pool | 0.55% | |
| Fannie Mae Pool | 0.55% | |
| Fannie Mae Pool | 0.54% | |
| Fannie Mae Pool | 0.54% | |
| Freddie Mac Pool | 0.54% | |
| Fannie Mae Pool | 0.54% | |
| FN CB2938 | 0.52% | |
| Fannie Mae Pool | 0.52% | |
| Fannie Mae Pool | 0.50% | |
| Fannie Mae Pool | 0.50% | |
| Fannie Mae Pool | 0.47% | |
| Freddie Mac Pool | 0.46% | |
| FR RJ5020 | 0.46% | |
| Freddie Mac Pool | 0.46% | |
| FN CC2273 | 0.44% | |
| Freddie Mac Pool | 0.44% | |
| Freddie Mac Pool | 0.43% | |
| FN BZ6124 | 0.43% | |
| Fannie Mae Pool | 0.43% | |
| FN CC2274 | 0.42% | |
| Fannie Mae Pool | 0.41% | |
| Freddie Mac Pool | 0.40% | |
| Fannie Mae Pool | 0.40% | |
| Fannie Mae Pool | 0.40% | |
| Fannie Mae Pool | 0.39% | |
| Fannie Mae Pool | 0.39% | |
| Fannie Mae Pool | 0.39% | |
| Fannie Mae Pool | 0.39% | |
| Freddie Mac Pool | 0.39% | |
| Freddie Mac Pool | 0.38% | |
| FANNIE MAE POOL FN BZ6126 | 0.38% |
DMBS (March 31, 2026)
| Security | Weight | |
|---|---|---|
| FNCL 5 4/26 | 7.42% | |
| FNCL 2 4/26 | 4.21% | |
| JPMORGAN US GOVERNMENT MONEY MARKET FUND OPEN-END FUND USD | 3.45% | |
| UMBS, 30 Year | 2.05% | |
| UMBS, 30 Year | 2.01% | |
| UMBS, 30 Year | 1.76% | |
| Fannie Mae REMICS | 1.72% | |
| UMBS, 30 Year | 1.71% | |
| FR SD8492 | 1.67% | |
| UMBS, 30 Year | 1.66% | |
| UMBS, 30 Year | 1.64% | |
| FNCL 2.5 4/26 | 1.60% | |
| GNMA | 1.51% | |
| GNMA | 1.49% | |
| Government National Mortgage Association | 1.47% | |
| UMBS, 30 Year | 1.44% | |
| UMBS, 30 Year | 1.40% | |
| FNCL 3.5 4/26 | 1.26% | |
| UMBS, 30 Year | 1.22% | |
| UMBS, 30 Year | 1.16% | |
| UMBS, 30 Year | 1.14% | |
| FR SL0810 | 1.12% | |
| UMBS, 30 Year | 1.12% | |
| UMBS, 30 Year | 1.09% | |
| FNCL UMBS 3.0 BV8526 05-01-52 | 1.08% | |
| GS Mortgage-Backed Securities Trust, Series 2025-NQM2, Class M1 | 1.06% | |
| FR SD7535 | 1.04% | |
| UMBS, 30 Year | 1.03% | |
| GNMA | 1.01% | |
| UMBS, 30 Year | 0.97% | |
| UMBS, 30 Year | 0.95% | |
| UMBS, 30 Year | 0.93% | |
| UMBS, 20 Year | 0.89% | |
| Verus Securitization Trust, Series 2025-11, Class M1 | 0.83% | |
| FNCL UMBS 2.5 BU6901 04-01-52 | 0.82% | |
| UMBS, 30 Year | 0.81% | |
| UMBS, 30 Year | 0.80% | |
| UMBS, 30 Year | 0.78% | |
| UMBS, 30 Year | 0.77% | |
| UMBS, 30 Year | 0.75% | |
| FREDDIE MAC STACR REMIC TRUST STACR 2024 DNA1 M2 144A | 0.74% | |
| FNCL 3 4/26 | 0.74% | |
| Government National Mortgage Association | 0.73% | |
| Fannie Mae Pool | 0.69% | |
| UMBS, 30 Year | 0.66% | |
| FNMA 30YR 3% 03/01/2050#FM3302 | 0.65% | |
| FN FS7252 | 0.65% | |
| OBX Trust, Series 2025-NQM8, Class M1 | 0.64% | |
| J.P. Morgan Mortgage Trust, Series 2026-NQM1, Class M1 | 0.62% | |
| FANNIE MAE POOL FN 02/52 FIXED VAR | 0.61% |
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