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DCFZX vs ITBAX

Shared holdings
613
DCFZX covered by ITBAX
19.94%
ITBAX covered by DCFZX
19.94%

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)

SecurityWeight
US TREASURY N/B2.05%
US TREASURY N/B2.01%
iShares Trust CORE US AGGREGATE BD ETF1.71%
US TREASURY N/B1.52%
US TREASURY N/B1.51%●
US TREASURY N/B1.49%
FUTURE CONTRACT ON US 2YR NOTE (CBT) JUN26 0.000000001.47%
US TREASURY N/B1.23%
US TREASURY N/B1.06%
US TREASURY N/B0.97%
US TREASURY N/B0.92%
FNCL 6 3/240.88%●
US TREASURY N/B0.76%
US TREASURY N/B0.74%●
US TREASURY N/B0.74%
US TREASURY N/B0.70%●
FNCL 5.5 3/250.70%●
FNMA 30YR 2% 06/01/2050#MA40470.68%
US TREASURY N/B0.67%
Government National Mortgage Association, TBA0.63%
US TREASURY N/B0.62%●
US TREASURY N/B0.61%
FUTURE CONTRACT ON US 10YR NOTE (CBT)JUN26 0.000000000.52%
FANNIE MAE REMICS SER 2025-108 CL MC 4.500000000.51%
FN MA43990.51%
Uniform Mortgage-Backed Security, TBA0.50%●
US TREASURY N/B0.49%
US TREASURY N/B0.48%●
FANNIE MAE POOL UMBS P#FM4865 2.500000000.47%
US TREASURY N/B0.45%
FNMA ACES, Series 2025-M1, Class A20.45%
John Deere Owner Trust, Series 2024-A, Class A40.45%
FREDDIE MAC REMICS SER 5068 CL UZ 2.500000000.43%
US TREASURY N/B0.43%
US TREASURY N/B0.42%●
FANNIE MAE REMICS SER 2021-95 CL ZV 2.500000000.42%
FREDDIE MAC POOL UMBS P#QZ0314 5.000000000.41%
FANNIE MAE POOL UMBS P#FS5947 5.500000000.40%
CITIGROUP INC0.40%
US TREASURY N/B0.39%
FREDDIE MAC REMICS SER 4957 CL PB 2.500000000.39%
WELLS FARGO CO0.39%
UMBS0.39%
TMUST 2024-2A A0.38%
FNMA ACES, Series 2022-M5, Class A10.38%
TENNESSEE GAS PIPELINE REGD 144A P/P 2.900000000.38%
US TREASURY N/B0.38%
FREDDIE MAC POOL UMBS P#SD1460 3.000000000.38%
US TREASURY N/B0.38%
VERIZON MASTER TRUST SERIES 2025-9 SER 2025-9 CL B REGD 4.240000000.37%

ITBAX (Jan. 31, 2026)

SecurityWeight
US TREASURY N/B2.48%
FNCL 6 3/241.87%●
Uniform Mortgage-Backed Security, TBA1.73%●
U.S. Treasury Inflation-Protected Notes 1.75%, Due 01/15/20341.13%●
US TREASURY N/B1.11%●
US TREASURY N/B1.09%
TBA GNMA 30 YR 5.500000001.04%
US TREASURY N/B1.03%●
US TREASURY N/B0.99%●
US TREASURY N/B0.95%●
US TREASURY N/B0.89%
US TREASURY N/B0.86%
US TREASURY N/B0.82%●
Uniform Mortgage-Backed Security, TBA0.72%
G2SF 5 3/250.69%●
FREDDIE MAC POOL UMBS P#RQ0076 5.500000000.68%●
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 02/15/20420.68%●
FR SD84930.67%
Uniform Mortgage-Backed Security, TBA0.64%
US TREASURY N/B0.64%●
UMBS0.63%
Uniform Mortgage-Backed Security, TBA0.59%
US TREASURY N/B0.57%
Uniform Mortgage-Backed Security, TBA0.55%
US TREASURY N/B0.54%
GNII II 5.5% 03/01/2056 #TBA0.53%●
State Street Navigator Securities Lending Government Money Market Portfolio0.53%
FNCL 3 2/260.53%
Government National Mortgage Association0.52%
US TREASURY N/B0.50%●
Uniform Mortgage-Backed Security, TBA0.48%●
US TREASURY N/B0.45%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0.25% 02/15/20500.44%●
FR SD84200.43%
G2 MA76490.43%
US TREASURY N/B0.42%●
US TREASURY N/B0.40%●
G2 MA79870.39%
Uniform Mortgage-Backed Security, TBA0.38%
US TREASURY N/B0.38%●
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-3/8% 02/15/20440.37%
FNCL 5.5 3/250.37%●
GERMANY FEDERAL REPUBLIC OF 2% 12/16/2027 REGS0.37%
US TREASURY N/B0.36%
Government National Mortgage Association, TBA0.35%
US TREASURY N/B0.35%
FR SD84620.34%
Uniform Mortgage-Backed Security, TBA0.33%
US TREASURY N/B0.33%
GERMANY FEDERAL REPUBLIC OF 2.2% 10/10/2030 REGS0.33%

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