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DCPIX vs HCRB

Shared holdings

DCPIX covered by HCRB

4.37%

HCRB covered by DCPIX

4.37%

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.

DCPIX (Jan. 31, 2026)

Security	Weight
US TREASURY N/B	3.46%	●
DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT PLUS MONEY MARKET FUND	1.81%
Uniform Mortgage-Backed Security, TBA	1.75%	●
DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT PLUS MONEY MARKET FUND	1.01%
UNITED KINGDOM GILT GBP REG S 1.5% 07-31-53	1.01%
UMBS	0.98%
FNCL UMBS 2.0 CB1186 07-01-51	0.95%
U.S. Treasury Inflation-Protected Indexed Bonds	0.91%
Segretariato Generale Della Presidenza Della Repubblica	0.88%
Freddie Mac Pool	0.86%
FR SD7535	0.72%
Freddie Mac Pool	0.69%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 02/15/2052	0.69%
Ginnie Mae II Pool	0.67%
UMBS	0.65%
JAPAN GOVT 30-YR	0.63%
UMBS	0.55%
JPMORGAN CHASE	0.54%
FANNIE MAE POOL FN 06/54 FIXED VAR	0.52%
GNII II 2.5% 10/20/2046#MA4002	0.50%
TRUIST FINANCIAL	0.47%
Fannie Mae Pool	0.47%
BANK5 2024-5YR12	0.45%
Freddie Mac Pool	0.45%
UMBS	0.44%
UMBS	0.43%
Exeter Automobile Receivables Trust, Series 2025-1A, Class C	0.43%
FR SD1657	0.42%
UMBS	0.42%
GOLDMAN SACHS GP	0.42%
Fannie Mae Pool	0.41%
FN FS0898	0.40%
Freddie Mac Pool	0.40%
Freddie Mac Pool	0.36%
US TREASURY N/B	0.33%
UMBS	0.33%
FOUNDRY JV HOLDC	0.33%
ORACLE CORP	0.33%
Zayo Issuer, LLC, Series 2025-2A, Class A2	0.33%
AMER ELEC PWR	0.33%
State of Kuwait	0.32%
VENTURE GLOBAL PLAQUE SR SECURED 144A 12/30 6.125	0.32%
AT&T INC	0.32%
UMBS	0.32%
MORGAN STANLEY	0.32%
SOUTHERN CO	0.32%
Fannie Mae Pool	0.32%
Freddie Mac Pool	0.31%
UMBS	0.31%
BLACKSTONE PRIVA	0.30%

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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