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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)

SecurityWeight
Upstart Securitization Trust, Series 2025-4, Class A24.26%
SOFI CONSUMER LOAN PROGRAM TRUST 2026-1 SCLP 2026-1 B2.56%
RCKT Trust, Series 2025-1A, Class A2.29%
Stellantis Financial Underwritten Enhanced Lease Trust, Series 2025-CA, Class C2.13%
UPSTART SECURITIZATION TRUST UPST 2025 3 A2 144A1.90%
WAX 2022-1A A21.85%
GREENSKY HOME IMPROVEMENT ISSU GSKY 2025 3A A3 144A1.81%
Bridgecrest Lending Auto Securitization Trust 2025-11.79%
MAPS 2026-1 TRUST MAPSL 2026 1A B 144A1.69%
Hilton Grand Vacations Trust, Series 2025-3EXT, Class B1.54%
PK Alift Loan Funding 8 LP1.48%
QTS Issuer ABS I LLC, Series 2025-1A, Class B1.47%
Carvana Auto Receivables Trust, Series 2022-P1, Class A41.35%
Carvana Auto Receivables Trust, Series 2021-P2, Class C1.33%
Sabey Data Center Issuer LLC, Series 2025-2, Class A21.30%
PHANTOM AVIATION PHNTOM 2026 1 B 144A1.30%
Cherry Securitization Trust, Series 2024-1A, Class A1.30%
AFFRM 2024-B A 144A 4.62% 09-15-291.29%
UPSTART SECURITIZATION TRUST UPST 2025 3 B 144A1.29%
Upstart Securitization Trust, Series 2025-3, Class C1.28%
Lunar Structured Aircraft Portfolio Notes, Series 2021-1, Class B1.28%
VDC 2025-2A A21.27%
Castlelake Aircraft Structured Trust 2026-11.27%
MAST LLC, Series 2026-1A, Class A1.25%
QTS Issuer ABS II LLC, Series 2025-1A, Class B1.25%
Clsec Holdings 22t LLC1.25%
CLAST 2025-1A B 144A 6.504% 02-15-501.19%
WLAKE 2022-2A D1.17%
Navient Private Education Refi Loan Trust, Series 2020-BA, Class B1.13%
Mill City Solar Loan Ltd., Series 2019-1A, Class A1.12%
Switch ABS Issuer LLC, Series 2026-1A, Class A211.12%
SoFi Consumer Loan Program Trust, Series 2025-1, Class C1.09%
SoFi Consumer Loan Program Trust, Series 2025-1, Class D1.09%
Vantage Data Centers Issuer LLC, Series 2025-3A, Class B1.08%
MetroNet Infrastructure Issuer LLC1.08%
Scalelogix Abs Us Issuer LLC, Series 2025-1A, Class B1.06%
Navigator Aviation Ltd., Series 2024-1, Class B0.96%
JGWPT XXVII LLC, Series 2012-3A, Class A0.90%
Blackbird Capital II Aircraft Lease Ltd., Series 2021-1A, Class A0.88%
Upstart Securitization Trust, Series 2025-2, Class C0.87%
Mosaic Solar Loan Trust, Series 2023-1A, Class A0.87%
Compass Datacenters Issuer II LLC, Series 2024-1A, Class A20.86%
CPS AUTO TRUST CPS 2024 D C 144A0.86%
GBX LEASING 2022-1 LLC GBXL 2026 1A A 144A0.86%
Cloud Capital Holdco LP, Series 2024-1A, Class A30.85%
QTS Issuer ABS II LLC, Series 2026-1A, Class B0.85%
Subway Funding LLC, Series 2024-1A, Class A230.85%
PLNT 2025-1A A2II0.85%
Sabey Data Center Issuer LLC, Series 2022-1, Class A20.85%
MP LLC, Series 2025-1A, Class A0.85%

TSEC (March 31, 2026)

SecurityWeight
DREY-GVT CSH-I4.29%
FR SL39613.11%
Oxford Finance Credit Fund III 2025-A LP2.24%
PLNT 2024-1A A2II2.15%
US TREASURY N/B2.13%
HONK 2024-1A A21.97%
GOTO FOODS FUNDING LLC1.80%
BX Trust Series 2025-BCAT, Class D1.73%
JPMMT 2019-9 B41.68%
TPRK 2021-1A CR CLO 144A FRN 04-15-341.66%
CD 2019 CD8 B1.60%
Cajun Global LLC1.59%
CSMC Trust, Series 2017-TIME, Class A1.58%
CGCMT 2016-C2 C1.55%
BXHPP 2021-FILM A1.55%
BX 2021-21M G1.45%
Sequoia Mortgage Trust 2026-41.43%
MHC Commercial Mortgage Trust, Series 2021-MHC, Class F1.40%
JACK IN THE BOX FUNDING LLC SER 2022-1A CL A2I REGD 144A P/P 3.445000001.39%
WFMBS 2022-2 B11.37%
GSMS 2016-GS2 C FRN 05-10-491.37%
Neighborly Issuer LLC, Series 2021-1A, Class A21.33%
Citigroup Commercial Mortgage Trust 2017-P81.30%
Flatiron RR CLO 22 LLC1.27%
Vital Care Issuer LLC, Series 2025-1A, Class A21.25%
CIFC Funding 2022-IV Ltd1.24%
Oxford Finance Funding Trust 2025-1 LLC1.24%
BANK5 2026-5YR211.19%
BMARK 2018-B5 B1.19%
REGATTA VII FUNDING LTD1.19%
GLS Auto Receivables Issuer Trust 2026-11.09%
BX Trust, Series 2019-OC11, Class E1.08%
SEMT 2021-1 A191.07%
CMLTI 2021-J1 A4A1.06%
CSAIL 2016-C6 B1.04%
GLS Auto Receivables Issuer Trust, Series 2025-2A, Class E1.04%
Bridgecrest Lending Auto Securitization Trust, Series 2025-3, Class E1.00%
MCMLT 2017-2 B20.97%
CRBCM 2025-CRE1 XA0.95%
Palmer Square Loan Funding Ltd., Series 2024-3A, Class DR0.94%
Ballyrock CLO 26 Ltd0.93%
Jimmy John's Funding, LLC, Series 2017-1A, Class A2II0.91%
Citigroup Commercial Mortgage Trust, Series 2016-C2, Class D0.90%
GSMBS 2021-MM1 A60.90%
Morgan Stanley Capital I Trust, Series 2019-L3, Class D0.87%
UBS Commercial Mortgage Trust 2018-C150.86%
UBS Commercial Mortgage Trust, Series 2019-C17, Class C0.86%
SEMT 2019-4 B30.85%
GS Mortgage-Backed Securities Corp Trust 2020-PJ30.85%
JPMMT 2020-1 B40.81%

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