Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
DCPIX vs NWCPX
Shared holdings
99
DCPIX covered by NWCPX
4.53%
NWCPX covered by DCPIX
4.53%
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% |
NWCPX (April 30, 2026)
| Security | Weight | |
|---|---|---|
| Uniform Mortgage-Backed Security, TBA | 2.91% | |
| Uniform Mortgage-Backed Security, TBA | 1.53% | |
| UMBS | 1.49% | |
| Uniform Mortgage-Backed Security, TBA | 1.48% | |
| Treasury Repurchase Agreement | 1.40% | |
| Treasury Repurchase Agreement | 1.31% | |
| Uniform Mortgage-Backed Security, TBA | 1.20% | |
| UST BILLS 0% 05/14/2026 | 1.12% | |
| Uniform Mortgage-Backed Security, TBA | 1.11% | |
| U.S. Treasury Notes | 1.01% | |
| FNCL 3.5 5/26 | 0.98% | |
| Uniform Mortgage-Backed Security, TBA | 0.87% | |
| MSRM 2025-NQM1 A1 144A FRN 11-25-69 | 0.83% | |
| FN MA4579 | 0.83% | |
| FN MA4548 | 0.82% | |
| FNCL 2 5/26 | 0.80% | |
| Eagle Funding LuxCo S.a.r.l. | 0.78% | |
| RPLDCI 6.581 05/30/49 144A | 0.76% | |
| WEST Trust, Series 2025-ROSE, Class A | 0.74% | |
| BSTN Commercial Mortgage Trust 2025-1C | 0.71% | |
| Benefit Street Partners CLO XXIII Ltd., Series 2021-23A, Class A1R | 0.70% | |
| VDCM COMMERCIAL MORTGAGE TRUST VDCM 2025 AZ A 144A | 0.70% | |
| QTS Fayetteville I Dc1-2 LLC / QTS TRS Fayetteville I DC1-2 LLC | 0.64% | |
| Uniform Mortgage-Backed Security, TBA | 0.64% | |
| STACR 2023-DNA1 M1A | 0.63% | |
| T 3.875 04/15/29 | 0.63% | |
| FNCL 3 5/26 | 0.63% | |
| FN FS9801 | 0.63% | |
| NRZT 2025-NQM2 A1 144A 5.566% 04-25-65 | 0.61% | |
| Uniform Mortgage-Backed Security, TBA | 0.61% | |
| Uniform Mortgage-Backed Security, TBA | 0.61% | |
| IP Mortgage Trust, Series 2025-IP, Class A | 0.59% | |
| ALA Trust, Series 2025-OANA, Class B | 0.59% | |
| UMBS | 0.58% | |
| US TREASURY N/B | 0.56% | |
| WOODWARD CAPITAL MANAGEMENT RCKT 2025 CES6 A1A 144A | 0.54% | |
| Symphony CLO XXIV, Ltd., Series 2020-24A, Class A1R | 0.54% | |
| MILE Trust, Series 2025-STNE, Class A | 0.51% | |
| Sonic Capital LLC, Series 2020-1A, Class A2I | 0.50% | |
| Neuberger Berman Loan Advisers CLO Ltd., Series 2020-38A, Class AR2 | 0.50% | |
| Bain Capital Credit CLO Ltd., Series 2021-5A, Class A1R | 0.50% | |
| Bain Capital Credit CLO Ltd., Series 2021-6A, Class A1R | 0.50% | |
| Bain Capital Credit CLO Ltd., Series 2021-3A, Class AR | 0.50% | |
| Bain Capital Credit CLO Ltd., Series 2019-4A, Class A1RR | 0.50% | |
| Bain Capital Credit CLO Ltd., Series 2019-3A, Class ARR | 0.50% | |
| SYNIT 2024-A2 A | 0.49% | |
| Zayo Issuer, LLC, Series 2025-2A, Class A2 | 0.49% | |
| JP Morgan Mortgage Trust, Series 2025-NQM3, Class A1 | 0.49% | |
| BX Trust, Series 2025-VLT7, Class A | 0.49% | |
| Sonic Capital LLC, Series 2021-1A, Class A2II | 0.49% |
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