Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
DABS vs DBLIX
Shared holdings
9
DABS covered by DBLIX
4.50%
DBLIX covered by DABS
4.50%
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.
DABS (March 31, 2026)
| Security | Weight | |
|---|---|---|
| Upstart Securitization Trust, Series 2025-4, Class A2 | 4.26% | |
| SOFI CONSUMER LOAN PROGRAM TRUST 2026-1 SCLP 2026-1 B | 2.56% | |
| RCKT Trust, Series 2025-1A, Class A | 2.29% | |
| Stellantis Financial Underwritten Enhanced Lease Trust, Series 2025-CA, Class C | 2.13% | |
| UPSTART SECURITIZATION TRUST UPST 2025 3 A2 144A | 1.90% | |
| WAX 2022-1A A2 | 1.85% | |
| GREENSKY HOME IMPROVEMENT ISSU GSKY 2025 3A A3 144A | 1.81% | |
| Bridgecrest Lending Auto Securitization Trust 2025-1 | 1.79% | |
| MAPS 2026-1 TRUST MAPSL 2026 1A B 144A | 1.69% | |
| Hilton Grand Vacations Trust, Series 2025-3EXT, Class B | 1.54% | |
| PK Alift Loan Funding 8 LP | 1.48% | |
| QTS Issuer ABS I LLC, Series 2025-1A, Class B | 1.47% | |
| Carvana Auto Receivables Trust, Series 2022-P1, Class A4 | 1.35% | |
| Carvana Auto Receivables Trust, Series 2021-P2, Class C | 1.33% | |
| Sabey Data Center Issuer LLC, Series 2025-2, Class A2 | 1.30% | |
| PHANTOM AVIATION PHNTOM 2026 1 B 144A | 1.30% | |
| Cherry Securitization Trust, Series 2024-1A, Class A | 1.30% | |
| AFFRM 2024-B A 144A 4.62% 09-15-29 | 1.29% | |
| UPSTART SECURITIZATION TRUST UPST 2025 3 B 144A | 1.29% | |
| Upstart Securitization Trust, Series 2025-3, Class C | 1.28% | |
| Lunar Structured Aircraft Portfolio Notes, Series 2021-1, Class B | 1.28% | |
| VDC 2025-2A A2 | 1.27% | |
| Castlelake Aircraft Structured Trust 2026-1 | 1.27% | |
| MAST LLC, Series 2026-1A, Class A | 1.25% | |
| QTS Issuer ABS II LLC, Series 2025-1A, Class B | 1.25% | |
| Clsec Holdings 22t LLC | 1.25% | |
| CLAST 2025-1A B 144A 6.504% 02-15-50 | 1.19% | |
| WLAKE 2022-2A D | 1.17% | |
| Navient Private Education Refi Loan Trust, Series 2020-BA, Class B | 1.13% | |
| Mill City Solar Loan Ltd., Series 2019-1A, Class A | 1.12% | |
| Switch ABS Issuer LLC, Series 2026-1A, Class A21 | 1.12% | |
| SoFi Consumer Loan Program Trust, Series 2025-1, Class C | 1.09% | |
| SoFi Consumer Loan Program Trust, Series 2025-1, Class D | 1.09% | |
| Vantage Data Centers Issuer LLC, Series 2025-3A, Class B | 1.08% | |
| MetroNet Infrastructure Issuer LLC | 1.08% | |
| Scalelogix Abs Us Issuer LLC, Series 2025-1A, Class B | 1.06% | |
| Navigator Aviation Ltd., Series 2024-1, Class B | 0.96% | |
| JGWPT XXVII LLC, Series 2012-3A, Class A | 0.90% | |
| Blackbird Capital II Aircraft Lease Ltd., Series 2021-1A, Class A | 0.88% | |
| Upstart Securitization Trust, Series 2025-2, Class C | 0.87% | |
| Mosaic Solar Loan Trust, Series 2023-1A, Class A | 0.87% | |
| Compass Datacenters Issuer II LLC, Series 2024-1A, Class A2 | 0.86% | |
| CPS AUTO TRUST CPS 2024 D C 144A | 0.86% | |
| GBX LEASING 2022-1 LLC GBXL 2026 1A A 144A | 0.86% | |
| Cloud Capital Holdco LP, Series 2024-1A, Class A3 | 0.85% | |
| QTS Issuer ABS II LLC, Series 2026-1A, Class B | 0.85% | |
| Subway Funding LLC, Series 2024-1A, Class A23 | 0.85% | |
| PLNT 2025-1A A2II | 0.85% | |
| Sabey Data Center Issuer LLC, Series 2022-1, Class A2 | 0.85% | |
| MP LLC, Series 2025-1A, Class A | 0.85% |
DBLIX (Dec. 31, 2025)
| Security | Weight | |
|---|---|---|
| MSILF-GOVT-INS | 2.19% | |
| JPMORGAN US GOVERNMENT MONEY MARKET FUND OPEN-END FUND USD | 2.19% | |
| FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND - CLASS U | 2.19% | |
| Freddie Mac Pool | 2.10% | |
| Freddie Mac Pool | 1.93% | |
| Government National Mortgage Association | 1.52% | |
| UMBS, 30 Year | 1.33% | |
| Verus Securitization Trust 2025-11 | 1.30% | |
| FREDDIE MAC REMICS SER 5596 CL FH V/R 5.27180000 | 1.22% | |
| Freddie Mac Pool | 1.14% | |
| Fannie Mae Connecticut Avenue Securities | 0.98% | |
| EFMT 2025-NQM5 | 0.98% | |
| Verus Securitization Trust 2023-INV1 | 0.97% | |
| VCAT LLC, Series 2025-NPL1, Class A1 | 0.94% | |
| Verus Securitization Trust 2025-10 | 0.92% | |
| Verus Securitization Trust 2025-10 | 0.92% | |
| Government National Mortgage Association | 0.90% | |
| Government National Mortgage Association | 0.88% | |
| Government National Mortgage Association | 0.88% | |
| Government National Mortgage Association | 0.87% | |
| Government National Mortgage Association | 0.87% | |
| Fannie Mae Connecticut Avenue Securities | 0.85% | |
| Federal National Mortgage Association Connecticut Avenue Securities Trust | 0.85% | |
| PRPM Trust, Series 2025-NQM3, Class B1 | 0.85% | |
| EFMT 2025-NQM2 | 0.83% | |
| Fannie Mae Connecticut Avenue Securities | 0.82% | |
| Verus Securitization Trust 2024-6 | 0.82% | |
| FREDDIE MAC STACR REMIC TRUST STACR 2024 DNA1 M2 144A | 0.79% | |
| Verus Securitization Trust, Series 2025-R2, Class M1 | 0.79% | |
| MFA Trust, Series 2025-NQM5, Class M1 | 0.79% | |
| Fannie Mae Connecticut Avenue Securities, Series 2024-R03, Class 2M2 | 0.79% | |
| Verus Securitization Trust 2025-R2 | 0.78% | |
| MFA 2025-NQM5 Trust | 0.78% | |
| PRPM 2025-7 LLC | 0.78% | |
| EFMT 2025-INV5 | 0.78% | |
| Santander Mortgage Asset Receivable Trust 2025-NQM6 | 0.78% | |
| EFMT 2025-INV5 EFMT 2025 INV5 A3 144A | 0.78% | |
| Verus Securitization Trust 2021-3 | 0.76% | |
| Upstart Securitization Trust, Series 2025-3, Class C | 0.74% | |
| Progress Residential Trust, Series 2024-SFR2, Class D | 0.74% | |
| Verus Securitization Trust 2025-3 | 0.73% | |
| EFMT 2025-NQM2 | 0.73% | |
| PRPM LLC, Series 2025-4, Class A1 | 0.72% | |
| PRPM 2025-6 LLC | 0.72% | |
| PRET LLC, Series 2025-NPL2, Class A1 | 0.71% | |
| Freddie Mac REMICS | 0.70% | |
| CSMC 2021-NQM4 | 0.70% | |
| Government National Mortgage Association | 0.69% | |
| Fannie Mae Connecticut Avenue Securities | 0.66% | |
| Verus Securitization Trust 2024-1 | 0.66% |
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