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CWXAX vs DCMT

Shared holdings
1
CWXAX covered by DCMT
36.47%
DCMT covered by CWXAX
36.47%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 13 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

CWXAX (March 31, 2026)

SecurityWeight
U.S. Treasury Bills36.47%
FIRST AM-TR OB-X9.28%
MATTEL INC REGD 144A P/P 5.875000005.88%
IT 4.5 07/01/28 144A5.27%
INTEL CORP4.85%
BEST BUY CO INC4.84%
ARES CAPITAL COR4.81%
DKS 4 10/01/29 144A4.81%
LOWE'S COS INC4.79%
HCA INC4.78%
SKYWORKS SOLUT4.75%
UBER TECHNOLOGIES INC REGD 144A P/P 4.500000004.74%
ET 6 02/01/29 144A4.74%

DCMT (March 31, 2026)

SecurityWeight
U.S. Treasury Bills57.54%
U.S. Treasury Bill17.11%
U.S. Treasury Bills5.76%
U.S. Treasury Bills5.75%
U.S. Treasury Bills4.58%
JPMORGAN US GOVERNMENT MONEY MARKET FUND OPEN-END FUND USD3.68%
UST BILLS 0% 05/14/20263.44%
Goldman Sachs plc - US$ Treasury Liquid Reserves Fund0.87%
JPMorgan Liquidity Funds - JPM USD Treasury CNAV Fund0.87%
US ULTRA BOND CBT Sep250.40%

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