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DCPIX vs LSIGX

Shared holdings
27
DCPIX covered by LSIGX
5.90%
LSIGX covered by DCPIX
5.90%

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)

SecurityWeight
US TREASURY N/B3.46%
DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT PLUS MONEY MARKET FUND1.81%
Uniform Mortgage-Backed Security, TBA1.75%
DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT PLUS MONEY MARKET FUND1.01%
UNITED KINGDOM GILT GBP REG S 1.5% 07-31-531.01%
UMBS0.98%
FNCL UMBS 2.0 CB1186 07-01-510.95%
U.S. Treasury Inflation-Protected Indexed Bonds0.91%
Segretariato Generale Della Presidenza Della Repubblica0.88%
Freddie Mac Pool0.86%
FR SD75350.72%
Freddie Mac Pool0.69%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 02/15/20520.69%
Ginnie Mae II Pool0.67%
UMBS0.65%
JAPAN GOVT 30-YR0.63%
UMBS0.55%
JPMORGAN CHASE0.54%
FANNIE MAE POOL FN 06/54 FIXED VAR0.52%
GNII II 2.5% 10/20/2046#MA40020.50%
TRUIST FINANCIAL0.47%
Fannie Mae Pool0.47%
BANK5 2024-5YR120.45%
Freddie Mac Pool0.45%
UMBS0.44%
UMBS0.43%
Exeter Automobile Receivables Trust, Series 2025-1A, Class C0.43%
FR SD16570.42%
UMBS0.42%
GOLDMAN SACHS GP0.42%
Fannie Mae Pool0.41%
FN FS08980.40%
Freddie Mac Pool0.40%
Freddie Mac Pool0.36%
US TREASURY N/B0.33%
UMBS0.33%
FOUNDRY JV HOLDC0.33%
ORACLE CORP0.33%
Zayo Issuer, LLC, Series 2025-2A, Class A20.33%
AMER ELEC PWR0.33%
State of Kuwait0.32%
VENTURE GLOBAL PLAQUE SR SECURED 144A 12/30 6.1250.32%
AT&T INC0.32%
UMBS0.32%
MORGAN STANLEY0.32%
SOUTHERN CO0.32%
Fannie Mae Pool0.32%
Freddie Mac Pool0.31%
UMBS0.31%
BLACKSTONE PRIVA0.30%

LSIGX (March 31, 2026)

SecurityWeight
US TREASURY N/B3.49%
US TREASURY N/B2.95%
FIXED INC CLEARING CORP.REPO2.58%
US TREASURY N/B1.98%
US TREASURY N/B1.96%
US TREASURY N/B1.41%
US TREASURY N/B1.37%
National Life Insurance Co.1.01%
NLV Financial Corp0.88%
GLENCORE FDG LLC0.82%
RPLDCI 6.581 05/30/49 144A0.81%
EchoStar Corp0.75%
BOEING CO0.74%
APPLOVIN CORP0.68%
CONTINENTAL RESOURCES REGD 144A P/P 2.875000000.67%
B 0 09/17/260.66%
AERCAP IRELAND0.64%
BOEING CO/THE0.62%
Presidencia da Republica0.57%
WELLS FARGO CO0.56%
VIPER ENERGY PAR0.53%
ANTHOL 3.75 07/15/270.53%
TransUnion Term Loan B-8 175 2031-05-290.52%
JPMorgan Chase & Co., Series OO0.52%
SALESFORCE INC0.50%
NRG TERM B 1LN 04/16/20310.50%
LEIDOS INC0.50%
U.S. Treasury Bills0.50%
TEVA PHARMACEUTICALS NE REGD 4.100000000.49%
GOLDMAN SACHS GP0.48%
MORGAN STANLEY0.47%
CHI COMMERCIAL MORTGAGE TRUST 2025-SFT SER 2025-SFT CL A V/R REGD 144A P/P 5.482160000.46%
Wyndham Hotels & Resorts Term Loan B 175 2030-05-010.45%
CIFC Funding Ltd., Series 2018-1A, Class A1R0.45%
TARGA RESOURCES0.45%
ROCKET MTGE. LLC / 4.00%0.44%
Flutter Financing BV2024 Term Loan B0.41%
ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 09/31 5.6250.40%
DIN 2025-1A A20.40%
PALMER SQUARE BDC CLO 1 LTD SER 1A CL A V/R REGD 144A P/P 5.504540000.39%
MALAYSIA GOVT OF 4.054% 04/18/20390.39%
ATLASSIAN CORP0.39%
JEFFERIES GROUP0.38%
TURKIYE GOVERNMENT BOND TRY 36.0% 08-12-260.38%
MEXICO UNITED MEXICAN STATES 8% 07/31/20530.38%
GLENLN 2.5 09/01/30 144A0.38%
CONTINENTAL RESOURCES REGD 144A P/P 5.750000000.37%
MORGAN STANLEY0.37%
CANADIAN NATL RE0.36%
BIOMARIN PHARMACEUTICAL TERM B 1LN 01/28/20330.36%

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