Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
APIBX vs DSEUX
Shared holdings
5
APIBX covered by DSEUX
4.28%
DSEUX covered by APIBX
4.28%
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.
APIBX (April 30, 2026)
| Security | Weight | |
|---|---|---|
| US ULTRA BOND CBT Sep25 | 3.63% | |
| US TREASURY N/B | 1.73% | |
| CATERPILLAR FINL | 1.72% | |
| MCDONALD'S CORP | 1.16% | |
| NSTAR ELECTRIC | 1.15% | |
| MARS INC | 1.15% | |
| HSBC HOLDINGS | 1.15% | |
| GOLDMAN SACHS GROUP INC (THE) FRN SOFR+92 10/21/2027 | 1.14% | |
| Federal Farm Credit Banks Funding Corp. | 1.14% | |
| Walmart, Inc. | 1.14% | |
| US TREASURY N/B | 1.13% | |
| EATON CORP | 1.13% | |
| HONEYWELL AEROSP | 1.13% | |
| Federal Farm Credit Banks Funding Corp. | 1.13% | |
| Freddie Mac Pool | 1.12% | |
| FHLG 30YR 5% 04/01/2056#RQ0110 | 1.12% | |
| BERRY GLOBAL INC | 1.12% | |
| FHLG 30YR 5% 03/01/2056#RQ0102 | 1.11% | |
| UMBS Pool, 30 Year | 1.02% | |
| FN MA5351 | 0.99% | |
| UMBS Freddie Mac Pool RJ1514 | 0.91% | |
| MORGAN STANLEY BK NA SALT LAKE FRN SOFR+94 07/14/2028 | 0.86% | |
| Amazon.com, Inc. | 0.86% | |
| Federal Home Loan Banks | 0.86% | |
| ANTHOL 3.95 07/15/26 | 0.85% | |
| HP ENTERPRISE | 0.85% | |
| FR SD8453 | 0.85% | |
| Federal Home Loan Banks | 0.85% | |
| NATL RURAL UTIL | 0.85% | |
| FR RQ0094 | 0.83% | |
| FNMASECY | 0.82% | |
| UMBS | 0.78% | |
| FN MA5757 | 0.77% | |
| FN MA5613 | 0.75% | |
| AM AIRLN 14-1 A | 0.75% | |
| UMBS Fannie Mae Pool | 0.75% | |
| FN MA5445 | 0.70% | |
| FR SD8373 | 0.70% | |
| FED HM LN PC POOL QJ8168 FR 11/54 FIXED 5 | 0.69% | |
| FN MA5700 | 0.68% | |
| Freddie Mac Pool | 0.68% | |
| Fannie Mae Pool | 0.65% | |
| FNMA POOL FS1948 FN 05/52 FIXED VAR | 0.62% | |
| TYSON FOODS INC | 0.58% | |
| Carvana Auto Receivables Trust | 0.58% | |
| LIBERTY UTILITIES CO SR UNSECURED 144A 01/29 5.577 | 0.58% | |
| Kubota Credit Owner Trust | 0.58% | |
| Octane Receivables Trust, Series 2023-3A, Class B | 0.58% | |
| Dllad LLC, Series 2024-1A, Class A3 | 0.58% | |
| GreatAmerica Leasing Receivables Funding | 0.58% |
DSEUX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| US ULTRA BOND CBT Sep25 | 10.70% | |
| US TREASURY N/B | 8.03% | |
| US TREASURY N/B | 5.22% | |
| Fannie Mae REMICS Floating Rate, Due 09/25/2043 | 3.34% | |
| US TREASURY N/B | 2.97% | |
| US TREASURY N/B | 2.35% | |
| American Beacon DoubleLine Floating Rate Fund, Class Y | 1.91% | |
| Merrill Lynch Mortgage Backed Securities Trust Series 2007-2 | 1.90% | |
| US TREASURY N/B | 1.81% | |
| MSILF-GOVT-INS | 1.68% | |
| FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND - CLASS U | 1.68% | |
| JPMORGAN US GOVERNMENT MONEY MARKET FUND OPEN-END FUND USD | 1.68% | |
| CSMC 2022-NQM1 TRUST CSMC 2022 NQM1 A1 144A | 1.54% | |
| CBAM Ltd., Series 2017-2A, Class AR | 1.50% | |
| Sound Point CLO XXIII, Series 2019-2A, Class AR | 1.50% | |
| RRAM 2021-14A A1 CLO 144A FRN 04-15-36 | 1.50% | |
| Highbridge Loan Management 3-2014 | 1.50% | |
| Carlyle US CLO Ltd., Series 2023-3A, Class A1R | 1.50% | |
| Apidos CLO XXXIX Ltd., Series 2022-39A, Class A1R | 1.50% | |
| Chase Mortgage Finance Trust Series 2006-A1 | 1.36% | |
| RALI Series 2007-QS8 Trust | 1.23% | |
| COLT 2021-HX1 MORTGAGE LOAN TRUST SER 2021-HX1 CL A1 V/R REGD 144A P/P 1.11000000 | 1.00% | |
| Velocity Commercial Capital Loan Trust 2021-2 | 0.87% | |
| Starwood Mortgage Residential Trust, Series 2020-2, Class M1E | 0.87% | |
| VDCR 2023-1A A2A | 0.75% | |
| MOSAIC SOLAR LOAN TRUST 2021-3 MSAIC 2021-3A A | 0.74% | |
| STARWOOD MORTGAGE RESIDENTIAL TRUST 2021 5 | 0.72% | |
| Deutsche Alt-A Securities Mortgage Loan Trust, Series 2007-RAMP1 | 0.67% | |
| SLG OFFICE TRUST SLG 2021 OVA X 144A | 0.59% | |
| Commonbond Student Loan Trust 2017-B-GS | 0.55% | |
| FR SD8342 | 0.55% | |
| MERRILL LYNCH ALTERNATIVE NOTE MANA 2007 OAR5 1A1 | 0.54% | |
| Navient Private Education Refi Loan Trust 2018-A | 0.51% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 04/15/2027 | 0.48% | |
| Wells Fargo Commercial Mortgage Trust, Series 2018-C43, Class A3 | 0.45% | |
| SoFi Consumer Loan Program Trust, Series 2025-2, Class B | 0.45% | |
| Affirm Master Trust, Series 2025-1A, Class B | 0.45% | |
| SoFi Consumer Loan Program Trust, Series 2025-4, Class B | 0.45% | |
| UPSTART Securitization Trust 2026-1 | 0.45% | |
| National Collegiate Student Loan Trust 2006-1 | 0.42% | |
| COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2007 9T1 1A6 | 0.42% | |
| Ajax Mortgage Loan Trust, Series 2021-C, Class A | 0.42% | |
| 3650R 2021-PF1 Commercial Mortgage Trust | 0.37% | |
| OBX 2020-EXP2 TRUST OBX 2020 EXP2 A3 144A | 0.36% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 2-3/8% 01/15/27 | 0.34% | |
| SoFi Consumer Loan Program Trust 2026-1 | 0.34% | |
| Velocity Commercial Capital Loan Trust, Series 2018-2, Class A | 0.31% | |
| BX Commercial Mortgage Trust, Series 2024-AIRC, Class A | 0.31% | |
| BX Trust 2021-RISE | 0.30% | |
| TRTX Issuer Ltd., Series 2025-FL6, Class A | 0.30% |
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