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DCFZX vs HCRB

Shared holdings

466

DCFZX covered by HCRB

13.87%

HCRB covered by DCFZX

13.87%

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.

DCFZX (Feb. 28, 2026)

Security	Weight
US TREASURY N/B	2.05%
US TREASURY N/B	2.01%
iShares Trust CORE US AGGREGATE BD ETF	1.71%
US TREASURY N/B	1.52%
US TREASURY N/B	1.51%
US TREASURY N/B	1.49%
FUTURE CONTRACT ON US 2YR NOTE (CBT) JUN26 0.00000000	1.47%
US TREASURY N/B	1.23%
US TREASURY N/B	1.06%
US TREASURY N/B	0.97%
US TREASURY N/B	0.92%
FNCL 6 3/24	0.88%	●
US TREASURY N/B	0.76%
US TREASURY N/B	0.74%
US TREASURY N/B	0.74%
US TREASURY N/B	0.70%
FNCL 5.5 3/25	0.70%	●
FNMA 30YR 2% 06/01/2050#MA4047	0.68%
US TREASURY N/B	0.67%
Government National Mortgage Association, TBA	0.63%
US TREASURY N/B	0.62%
US TREASURY N/B	0.61%
FUTURE CONTRACT ON US 10YR NOTE (CBT)JUN26 0.00000000	0.52%
FANNIE MAE REMICS SER 2025-108 CL MC 4.50000000	0.51%
FN MA4399	0.51%
Uniform Mortgage-Backed Security, TBA	0.50%
US TREASURY N/B	0.49%
US TREASURY N/B	0.48%	●
FANNIE MAE POOL UMBS P#FM4865 2.50000000	0.47%
US TREASURY N/B	0.45%
FNMA ACES, Series 2025-M1, Class A2	0.45%
John Deere Owner Trust, Series 2024-A, Class A4	0.45%
FREDDIE MAC REMICS SER 5068 CL UZ 2.50000000	0.43%
US TREASURY N/B	0.43%
US TREASURY N/B	0.42%	●
FANNIE MAE REMICS SER 2021-95 CL ZV 2.50000000	0.42%
FREDDIE MAC POOL UMBS P#QZ0314 5.00000000	0.41%
FANNIE MAE POOL UMBS P#FS5947 5.50000000	0.40%
CITIGROUP INC	0.40%
US TREASURY N/B	0.39%
FREDDIE MAC REMICS SER 4957 CL PB 2.50000000	0.39%
WELLS FARGO CO	0.39%
UMBS	0.39%
TMUST 2024-2A A	0.38%
FNMA ACES, Series 2022-M5, Class A1	0.38%
TENNESSEE GAS PIPELINE REGD 144A P/P 2.90000000	0.38%
US TREASURY N/B	0.38%	●
FREDDIE MAC POOL UMBS P#SD1460 3.00000000	0.38%
US TREASURY N/B	0.38%
VERIZON MASTER TRUST SERIES 2025-9 SER 2025-9 CL B REGD 4.24000000	0.37%

HCRB (Jan. 31, 2026)

Security	Weight
US TREASURY N/B	3.93%
FNCL 6 3/24	2.98%	●
US TREASURY N/B	2.29%
US TREASURY N/B	1.97%
US TREASURY N/B	1.91%	●
US TREASURY N/B	1.37%
US TREASURY N/B	1.33%
US TREASURY N/B	1.32%
US TREASURY N/B	1.30%
Uniform Mortgage-Backed Security, TBA	1.30%
FNCL 5.5 3/25	1.30%	●
US TREASURY N/B	1.16%
US TREASURY N/B	1.11%	●
US TREASURY N/B	1.08%
US TREASURY N/B	1.07%
FN MA5331	1.04%
UMBS	1.03%
US TREASURY N/B	1.03%
G2 MA9905	1.00%
Uniform Mortgage-Backed Security, TBA	1.00%
FR SD8431	0.95%
Fannie Mae Pool	0.93%
Uniform Mortgage-Backed Security, TBA	0.92%
US TREASURY N/B	0.91%
US TREASURY N/B	0.85%	●
Uniform Mortgage-Backed Security, TBA	0.84%
US TREASURY N/B	0.81%
US TREASURY N/B	0.71%
US TREASURY N/B	0.71%
Uniform Mortgage-Backed Security, TBA	0.67%
FN FS7078	0.64%
G2 MA8199	0.62%
FR QD4104	0.61%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 02/15/2042	0.60%	●
U.S. Treasury Notes	0.60%
G2 MA7589	0.57%
FNMA UMBS, 15 Year	0.57%
FN CB6431	0.53%
Government National Mortgage Association	0.48%
UNITED MEXICAN	0.47%	●
U.S. Treasury Inflation-Protected Notes 1.75%, Due 01/15/2034	0.42%	●
Freddie Mac Pool	0.41%
US TREASURY N/B	0.41%
G2 MA7650	0.41%
Freddie Mac Pool	0.41%
G2 MA7051	0.40%	●
US TREASURY N/B	0.40%	●
US TREASURY N/B	0.40%
State Street Navigator Securities Lending Government Money Market Portfolio	0.40%
Government National Mortgage Association, TBA	0.40%

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