Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
DCIOX vs NAMFX
Shared holdings
106
DCIOX covered by NAMFX
7.62%
NAMFX covered by DCIOX
7.62%
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% |
NAMFX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 1.99% | |
| FR SD8492 | 1.21% | |
| FR SL0019 | 0.85% | |
| Virtus Newfleet ABS/MBS ETF | 0.85% | |
| DREY-GVT CSH-I | 0.82% | |
| FR SL1127 | 0.77% | |
| FR SD8494 | 0.77% | |
| Uniform Mortgage-Backed Securities | 0.70% | |
| US TREASURY N/B | 0.68% | |
| FN FA1728 | 0.68% | |
| US TREASURY N/B | 0.64% | |
| FR SD8382 | 0.63% | |
| MALAYSIA GOVT | 0.57% | |
| DREYFUS GOVT CASH MGMT FUND | 0.56% | |
| Urad Vlady Ceske Republiky | 0.54% | |
| FR SD6322 | 0.52% | |
| FN FS7751 | 0.50% | |
| FR SL2922 | 0.49% | |
| FR SD5594 | 0.49% | |
| SOUTH AFRICA REPUBLIC OF 8.75% 02/28/2048 | 0.49% | |
| FANNIE MAE POOL UMBS P#CB0534 3.00000000 | 0.48% | |
| Freddie Mac Pool | 0.47% | |
| US TREASURY N/B | 0.46% | |
| Presidencia da Republica | 0.38% | |
| MEXICO UNITED MEXICAN STATES 8.5% 05/31/2029 | 0.36% | |
| FN FS8479 | 0.35% | |
| REPUBLIC OF COLOMBIA SR UNSECURED 11/35 8 | 0.35% | |
| FN FA1731 | 0.34% | |
| ZAXBYS FUNDING LLC ZAXBY 2021 1A A2 144A | 0.34% | |
| AOMT 2023-1 A1 | 0.32% | |
| BANK OF AMER CRP | 0.31% | |
| LV TR 2024-SHOW A VAR 10/10/2029 144A | 0.31% | |
| CHILE | 0.30% | |
| AOMT 2022-5 A1 | 0.29% | |
| PRET LLC, Series 2026-NPL3, Class A1 | 0.29% | |
| FR SD8309 | 0.28% | |
| BHRAIN 7.1 02/03/38 144A | 0.28% | |
| OMAN SULTANATE 6.5% 03/08/2047 144A | 0.28% | |
| ROMANIA REGD 144A P/P 6.37500000 | 0.27% | |
| TURKIYE REP OF | 0.26% | |
| TPMT 2019-2 A2 144A FRN 12-25-58 | 0.26% | |
| MAPSL 2026-1A A | 0.25% | |
| Petroleos de Venezuela SA | 0.25% | |
| MSSG Trust, Series 2017-237P, Class A | 0.25% | |
| NMEF Funding 2026-A LLC | 0.24% | |
| BAXTER INTL | 0.24% | |
| LXU 6.25 10/15/28 144A | 0.24% | |
| NYMT LOAN TRUST 2024-CP1 SER 2024-CP1 CL A1 V/R REGD 144A P/P 3.75000000 | 0.24% | |
| BBCMS Trust, Series 2018-CBM, Class A | 0.24% | |
| ARGENTINA | 0.24% |
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