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DCIOX vs DACGX

Shared holdings

DCIOX covered by DACGX

8.97%

DACGX covered by DCIOX

8.97%

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.

DCIOX (Jan. 31, 2026)

Security	Weight
MONEYMKT	3.52%	●
FRTR 3 1/2 11/25/33	2.11%
BUNDESSCHATZANWEISUNGEN /EUR/ REGD REG S SER 2Y 2.20000000	2.05%
BUONI POLIENNALI DEL TES /EUR/ REGD REG S SER 10Y 4.20000000	1.57%
FRANCE	1.51%
UNITED KINGDOM GILT /GBP/ REGD REG S 3.75000000	1.18%
SPGB 3.45 10/31/34	1.05%
BUONI POLIENNALI DEL TES /EUR/ REGD REG S SER 11Y 3.85000000	0.96%
UNITED KINGDOM GILT /GBP/ REGD REG S 4.12500000	0.95%
UNITED KINGDOM GILT /GBP/ REGD REG S 4.25000000	0.89%
AUSTRALIAN GOVERNMENT /AUD/ REGD SER 158 1.25000000	0.89%
SPGB 2 1/2 05/31/27	0.88%
BELGIUM KINGDOM /EUR/ REGD SER 44 5.00000000	0.82%
BUONI POLIENNALI DEL TES /EUR/ REGD REG S SER 10Y 2.80000000	0.78%
BUONI POLIENNALI DEL TES /EUR/ REGD SER 15Y 2.45000000	0.63%
REPUBLIC OF ARGENTINA SR UNSECURED 07/46 VAR	0.54%
MXPRLL 6 07/15/30	0.53%
AICNRA 5.75 06/15/33 REGS	0.53%
CHEPDE 7.5 05/15/30 REGS	0.52%
ARDONAGH FINCO LTD /EUR/ REGD REG S 6.87500000	0.52%
BANORT V8.375 PERP 144a	0.52%	●
POINSETTIA FINANCE LTD SR SECURED REGS 06/31 6.625	0.52%
ORGANON & CO/ORG /EUR/ REGD REG S 2.87500000	0.50%
FED REPUBLIC OF BRAZIL REGD 6.00000000	0.50%	●
ADRBID 4 5/8 08/15/28	0.49%
TURKIYE REP OF	0.49%	●
VMED 4 7/8 07/15/28	0.47%
SAMMIN 9.5 06/30/31 144A	0.44%
YPF SA	0.44%
TELEFONICA EUROPE BV /EUR/ REGD V/R /PERP/ REG S SER . 5.75220000	0.44%
STYRO 8 1/2 03/15/29	0.44%
DOMREP 6.95 03/15/37 REGS	0.43%	●
ALTICE FINANCING SA /EUR/ REGD REG S 4.25000000	0.43%
ALBION FINANCING 1SARL / /EUR/ REGD REG S 5.37500000	0.42%
MSUNRG 9.75 12/05/30 144A	0.42%
ICECR 4 3/4 08/01/32	0.41%
REPUBLIC OF ARGENTINA SR UNSECURED 07/30 VAR	0.41%
IRON MOUNTAIN INC /EUR/ REGD 144A P/P 4.75000000	0.40%
YPANBR 8.947 07/31/42 144A	0.40%
SPGB 3.25 04/30/34	0.39%
PETROLEOS DE VENEZUELA S REGD 9.00000000	0.39%
RRRPBZ 9.75 02/05/31 144A	0.38%
OCP SA 7.5% 05/02/2054 144A	0.38%
GRIFOLS SA /EUR/ REGD REG S 3.87500000	0.37%
GAMHOL 10 3/4 05/15/30	0.37%
ATP Tower Holdings / Andean Telecom Partners Chile SpA / Andean Tower Partners Colombia SAS	0.37%
Grupo Aeromexico SAB de CV	0.37%
EGYPT GOVERNMENT INTERNATIONAL BOND 144A LIFE 5.875% 02-16-31	0.37%
SOFTBK 3 7/8 07/06/32	0.36%
HTA GROUP LTD REGD 144A P/P 7.50000000	0.36%

DACGX (Jan. 31, 2026)

Security	Weight
MONEYMKT	4.58%	●
FR SD8492	2.16%
US TREASURY N/B	1.99%
US TREASURY N/B	1.83%
US TREASURY N/B	1.70%
US TREASURY N/B	1.55%
US TREASURY N/B	1.35%
US TREASURY N/B	1.09%
FN FA1378	1.05%
US TREASURY N/B	1.01%
FN FA2472	1.00%
US TREASURY N/B	0.95%
US TREASURY N/B	0.88%
FR SL2922	0.80%
Uniform Mortgage-Backed Securities	0.75%
FN FA1728	0.71%
FN MA5271	0.70%
US TREASURY N/B	0.65%
FN FS7751	0.61%
FR SD2026	0.58%
US TREASURY N/B	0.56%
US TREASURY N/B	0.53%
FR SD8309	0.52%
FR SD5856	0.51%
Uniform Mortgage-Backed Securities	0.50%
US TREASURY N/B	0.48%
FN FA0685	0.46%
US TREASURY N/B	0.42%
PRKCM Trust, Series 2022-AFC1, Class A1A	0.41%
Uniform Mortgage-Backed Securities	0.39%
JP Morgan Mortgage Trust 2021-INV2	0.37%
US TREASURY N/B	0.35%
HY 2025-SPRL A 144A FRN 01-13-40	0.35%
VERUS SECURITIZATION TRUST VERUS 2023 1 A1 144A	0.34%
FN FS8791	0.34%
FN FS8360	0.33%
US TREASURY N/B	0.33%
FR SD5594	0.33%
FN MA4839	0.32%
FR SD8494	0.31%
FR SD8409	0.31%
BANK OF AMER CRP	0.30%
Wells Fargo & Co., Series BB	0.30%
CTECLN 5.3 10/08/35 144a	0.28%	●
EFMT 2025-CES4 A1	0.28%
META PLATFORMS	0.27%
US TREASURY N/B	0.27%
FN CB6857	0.27%
Houston Galleria Mall Trust, Series 2025-HGLR, Class A	0.26%
MSSG Trust, Series 2017-237P, Class A	0.26%

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