Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
DCRE vs DLLDX
Shared holdings
1
DCRE covered by DLLDX
3.76%
DLLDX covered by DCRE
3.76%
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.
DCRE (March 31, 2026)
| Security | Weight | |
|---|---|---|
| JPMORGAN US GOVERNMENT MONEY MARKET FUND OPEN-END FUND USD | 5.90% | |
| FNMA ACES, Series 2024-M5, Class 1A1 | 1.63% | |
| FNMA | 1.53% | |
| FNMA, Other | 1.50% | |
| MF1 2026-FL21 LLC MF1 2026-FL21 ASFX | 1.20% | |
| FNMA POOL BZ1029 FN 06/29 FIXED 4.93 | 1.10% | |
| GPMT Ltd., Series 2021-FL4, Class A | 1.05% | |
| Wells Fargo Commercial Mortgage Trust, Series 2025-5C5, Class A3 | 0.99% | |
| FNMA | 0.97% | |
| Wells Fargo Commercial Mortgage Trust 2026-C66 | 0.96% | |
| BANK5, Series 2024-5YR5, Class A3 | 0.95% | |
| BENCHMARK 2026-B42 MORTGAGE TRUST SER 2026-B42 CL A1 REGD 4.21617000 | 0.95% | |
| BANK5 2024-5YR12 SER 2024-5YR12 CL A3 V/R REGD 5.90200000 | 0.87% | |
| GSREFT 2026-FL1 A | 0.84% | |
| FS Rialto 2021-FL3 | 0.84% | |
| BBCMS 2023-5C23 A3 | 0.81% | |
| BANK5 2023-5YR2 AS | 0.75% | |
| BMARK 2024-V11 A3 FRN 11-15-57 | 0.75% | |
| BANK5 2023-5YR2 A3 | 0.74% | |
| BANK5, Series 2026-5YR21, Class A1 | 0.74% | |
| Arbor Realty Collateralized Loan Obligation Ltd., Series 2025-BTR1, Class A | 0.74% | |
| GS MORTGAGE SECURITIES TRUST 2 GSMS 2017 GS5 A3 | 0.74% | |
| BMARK 2024-V5 A3 | 0.74% | |
| BANK5, Series 2023-5YR1, Class A3 | 0.74% | |
| MSBAM 2025-5C2 A3 5.072% 11/15/2030 | 0.73% | |
| FNMA, Other | 0.73% | |
| LMNT CRE LLC, Series 2025-FL3, Class C | 0.73% | |
| FNMA, Other | 0.72% | |
| PFP Ltd., Series 2026-13, Class A | 0.72% | |
| TRTX 2022-FL5 Issuer Ltd | 0.72% | |
| AREIT, Series 2025-CRE11, Class A | 0.72% | |
| KREF Ltd., Series 2021-FL2, Class AS | 0.72% | |
| STWD Ltd., Series 2021-FL2, Class AS | 0.72% | |
| BXMT 2026-FL6 Ltd | 0.72% | |
| GS Mortgage Securities Trust, Series 2013-GC13, Class B | 0.70% | |
| Benchmark Mortgage Trust, Series 2026-V20, Class XA | 0.70% | |
| BBCMS MTG TR 2026-5C40 A1 4.43094% 02/15/2031 | 0.70% | |
| BANK5 2026-5YR20 | 0.70% | |
| Freddie Mac Multifamily Structured Pass Through Certificates | 0.70% | |
| MORGAN STANLEY CAPITAL I TRUST 2019-H7 MSC 2019-H7 ASB | 0.67% | |
| DBJPM Mortgage Trust, Series 2020-C9, Class A3 | 0.65% | |
| BANK, Series 2025-BNK50, Class A1 | 0.62% | |
| BBCMS Mortgage Trust, Series 2024-5C25, Class AS | 0.62% | |
| FNMA | 0.61% | |
| FNMA | 0.61% | |
| MF1 MULTIFAMILY HOUSING MORTGA MF1 2022 FL8 A 144A | 0.61% | |
| Benchmark Mortgage Trust, Series 2023-B38, Class A2 | 0.60% | |
| FNMA | 0.60% | |
| Benchmark 2026-V21 Mortgage Trust | 0.60% | |
| FHLMC | 0.60% |
DLLDX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| Government National Mortgage Association | 5.49% | |
| Fannie Mae-Aces | 5.08% | |
| MSILF-GOVT-INS | 3.76% | |
| JPMORGAN US GOVERNMENT MONEY MARKET FUND OPEN-END FUND USD | 3.76% | |
| FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND - CLASS U | 3.76% | |
| Fannie Mae Pool | 2.90% | |
| Freddie Mac REMICS | 2.86% | |
| Fannie Mae Pool | 2.72% | |
| Fannie Mae REMICS | 2.61% | |
| Freddie Mac Pool | 2.58% | |
| Government National Mortgage Association | 2.50% | |
| Fannie Mae REMICS | 2.28% | |
| Fannie Mae Pool | 2.24% | |
| Fannie Mae Pool | 2.16% | |
| FR SD7553 | 2.15% | |
| Fannie Mae Pool | 2.12% | |
| Fannie Mae Pool | 2.10% | |
| Freddie Mac REMICS | 2.07% | |
| Freddie Mac REMICS | 2.04% | |
| FNMA UMBS, 30 Year | 2.02% | |
| UMBS | 1.99% | |
| Government National Mortgage Association | 1.99% | |
| Government National Mortgage Association | 1.96% | |
| Freddie Mac REMICS | 1.95% | |
| Government National Mortgage Association | 1.90% | |
| Freddie Mac REMICS | 1.90% | |
| Fannie Mae Pool | 1.89% | |
| Fannie Mae Pool | 1.88% | |
| Freddie Mac REMICS | 1.87% | |
| Fannie Mae Pool | 1.86% | |
| Government National Mortgage Association | 1.86% | |
| Freddie Mac Pool | 1.85% | |
| FN FM8691 | 1.77% | |
| FNMA 30YR 2.5% 03/01/2052#FS7149 | 1.75% | |
| Government National Mortgage Association | 1.73% | |
| Freddie Mac REMICS | 1.71% | |
| Fannie Mae REMICS | 1.70% | |
| Government National Mortgage Association | 1.59% | |
| Freddie Mac REMICS | 1.43% | |
| Freddie Mac Seasoned Credit Risk Transfer Trust Series 2021-2 | 1.23% | |
| FNCL 2.5 4/26 | 1.08% | |
| Government National Mortgage Association | 0.98% | |
| Fannie Mae REMICS | 0.90% | |
| Fannie Mae REMICS | 0.59% | |
| Fannie Mae REMICS | 0.56% | |
| US ULTRA BOND CBT Sep25 | 0.53% | |
| Government National Mortgage Association | 0.52% | |
| Government National Mortgage Association | 0.51% | |
| Freddie Mac REMICS | 0.37% | |
| Government National Mortgage Association | 0.28% |
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