Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
DABS vs TSEC
Shared holdings
5
DABS covered by TSEC
1.85%
TSEC covered by DABS
1.85%
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% |
TSEC (March 31, 2026)
| Security | Weight | |
|---|---|---|
| DREY-GVT CSH-I | 4.29% | |
| FR SL3961 | 3.11% | |
| Oxford Finance Credit Fund III 2025-A LP | 2.24% | |
| PLNT 2024-1A A2II | 2.15% | |
| US TREASURY N/B | 2.13% | |
| HONK 2024-1A A2 | 1.97% | |
| GOTO FOODS FUNDING LLC | 1.80% | |
| BX Trust Series 2025-BCAT, Class D | 1.73% | |
| JPMMT 2019-9 B4 | 1.68% | |
| TPRK 2021-1A CR CLO 144A FRN 04-15-34 | 1.66% | |
| CD 2019 CD8 B | 1.60% | |
| Cajun Global LLC | 1.59% | |
| CSMC Trust, Series 2017-TIME, Class A | 1.58% | |
| CGCMT 2016-C2 C | 1.55% | |
| BXHPP 2021-FILM A | 1.55% | |
| BX 2021-21M G | 1.45% | |
| Sequoia Mortgage Trust 2026-4 | 1.43% | |
| MHC Commercial Mortgage Trust, Series 2021-MHC, Class F | 1.40% | |
| JACK IN THE BOX FUNDING LLC SER 2022-1A CL A2I REGD 144A P/P 3.44500000 | 1.39% | |
| WFMBS 2022-2 B1 | 1.37% | |
| GSMS 2016-GS2 C FRN 05-10-49 | 1.37% | |
| Neighborly Issuer LLC, Series 2021-1A, Class A2 | 1.33% | |
| Citigroup Commercial Mortgage Trust 2017-P8 | 1.30% | |
| Flatiron RR CLO 22 LLC | 1.27% | |
| Vital Care Issuer LLC, Series 2025-1A, Class A2 | 1.25% | |
| CIFC Funding 2022-IV Ltd | 1.24% | |
| Oxford Finance Funding Trust 2025-1 LLC | 1.24% | |
| BANK5 2026-5YR21 | 1.19% | |
| BMARK 2018-B5 B | 1.19% | |
| REGATTA VII FUNDING LTD | 1.19% | |
| GLS Auto Receivables Issuer Trust 2026-1 | 1.09% | |
| BX Trust, Series 2019-OC11, Class E | 1.08% | |
| SEMT 2021-1 A19 | 1.07% | |
| CMLTI 2021-J1 A4A | 1.06% | |
| CSAIL 2016-C6 B | 1.04% | |
| GLS Auto Receivables Issuer Trust, Series 2025-2A, Class E | 1.04% | |
| Bridgecrest Lending Auto Securitization Trust, Series 2025-3, Class E | 1.00% | |
| MCMLT 2017-2 B2 | 0.97% | |
| CRBCM 2025-CRE1 XA | 0.95% | |
| Palmer Square Loan Funding Ltd., Series 2024-3A, Class DR | 0.94% | |
| Ballyrock CLO 26 Ltd | 0.93% | |
| Jimmy John's Funding, LLC, Series 2017-1A, Class A2II | 0.91% | |
| Citigroup Commercial Mortgage Trust, Series 2016-C2, Class D | 0.90% | |
| GSMBS 2021-MM1 A6 | 0.90% | |
| Morgan Stanley Capital I Trust, Series 2019-L3, Class D | 0.87% | |
| UBS Commercial Mortgage Trust 2018-C15 | 0.86% | |
| UBS Commercial Mortgage Trust, Series 2019-C17, Class C | 0.86% | |
| SEMT 2019-4 B3 | 0.85% | |
| GS Mortgage-Backed Securities Corp Trust 2020-PJ3 | 0.85% | |
| JPMMT 2020-1 B4 | 0.81% |
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