Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
DABS vs DMX
Shared holdings
9
DABS covered by DMX
2.33%
DMX covered by DABS
2.33%
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% |
DMX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| JPMORGAN US GOVERNMENT MONEY MARKET FUND OPEN-END FUND USD | 6.27% | |
| Bain Capital Credit CLO, Series 2018-2A, Class DR | 1.21% | |
| Verus Securitization Trust, Series 2025-5, Class B1 | 0.91% | |
| MFA Trust, Series 2025-NQM5, Class M1 | 0.91% | |
| Verus Securitization Trust, Series 2025-6, Class B1 | 0.91% | |
| PRPM Trust, Series 2025-NQM3, Class B1 | 0.91% | |
| EFMT, Series 2025-INV2, Class B2 | 0.90% | |
| Verus Securitization Trust, Series 2025-9, Class B2 | 0.90% | |
| Morgan Stanley Residential Mortgage Loan Trust, Series 2025-NQM5, Class B1 | 0.90% | |
| New Residential Mortgage Loan Trust 2026-NQM1 | 0.90% | |
| Verus Securitization Trust, Series 2025-11, Class B1 | 0.83% | |
| VIKING CRUISES LTD SR UNSECURED 144A 10/33 5.875 | 0.79% | |
| BRAVO Residential Funding Trust 2026-NQM1 | 0.78% | |
| Verus Securitization Trust, Series 2025-2, Class B1 | 0.76% | |
| Verus Securitization Trust, Series 2024-9, Class B1 | 0.76% | |
| OBX Trust, Series 2024-NQM18, Class M1 | 0.76% | |
| Victra Holdings LLC / Victra Finance Corp | 0.74% | |
| OBX Trust, Series 2024-NQM17, Class M1 | 0.73% | |
| PRPM Trust, Series 2025-NQM6, Class B1 | 0.72% | |
| OBX Trust, Series 2025-NQM23, Class M1 | 0.72% | |
| J.P. Morgan Mortgage Trust, Series 2025-NQM5, Class M1A | 0.72% | |
| Verus Securitization Trust, Series 2026-1, Class B1 | 0.72% | |
| DEATIR 8 02/01/28 144A | 0.69% | |
| WAND NEWCO 3 INC SR SECURED 144A 01/32 7.625 | 0.67% | |
| Global Aircraft Leasing Co., Ltd. | 0.66% | |
| Verus Securitization Trust, Series 2025-1, Class B1 | 0.61% | |
| LTH 6 11/15/31 144A | 0.61% | |
| COLT 2026-2 Mortgage Loan Trust | 0.61% | |
| Aspire Mortgage Trust | 0.61% | |
| JP MORGAN MORTGAGE TRUST SERIES 2024-VIS2 JPMMT 2024-VIS2 B2 | 0.60% | |
| Harvest US CLO Ltd., Series 2023-1A, Class DR | 0.60% | |
| BRAVO Residential Funding Trust Series 2026-NQM2 | 0.59% | |
| Carlyle US CLO Ltd., Series 2020-2A, Class CR2 | 0.58% | |
| WESCO DISTRIBUTION INC REGD 144A P/P 6.37500000 | 0.50% | |
| QXO BUILDING PRODUCTS SR SECURED 144A 04/32 6.75 | 0.43% | |
| Watco Cos LLC / Watco Finance Corp | 0.42% | |
| CHTR 4.75 03/01/30 144A | 0.40% | |
| BUILDERS FIRSTSOURCE INC REGD 144A P/P 6.37500000 | 0.38% | |
| PFSI 6.875 05/15/32 144A | 0.37% | |
| FREDDIE MAC STACR REMIC TRUST STACR 2024 HQA1 M2 144A | 0.37% | |
| RIVERS ENTERPRISE SR SECURED 144A 02/33 6.625 | 0.37% | |
| POWSOL 6.75 09/15/32 144A | 0.37% | |
| GRIFFON CORPORATION REGD 5.75000000 | 0.36% | |
| GWR 6 1/4 04/15/32 | 0.36% | |
| HORZN 2024-1 A 144A 5.375% 09-15-49 | 0.34% | |
| ACRISURE LLC / FIN INC SR SECURED 144A 07/32 6.75 | 0.34% | |
| GFL ENVIRONMENTAL HOLDINGS US INC 5.5% 02/01/2034 144A | 0.34% | |
| SOLSTICE ADVANCED MATERI SR UNSECURED 144A 09/33 5.625 | 0.33% | |
| GRAHAM HOLDINGS CO REGD 144A P/P 5.62500000 | 0.33% | |
| INSTALLED BUILDING PRODUCTS IN COMPANY GUAR 144A 02/34 5.625 | 0.33% |
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