Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
DBLIX vs DMX
Shared holdings
11
DBLIX covered by DMX
5.13%
DMX covered by DBLIX
5.13%
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.
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% |
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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