Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
DCRE vs DMX
Shared holdings
16
DCRE covered by DMX
8.10%
DMX covered by DCRE
8.10%
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% |
DMX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| JPMORGAN US GOVERNMENT MONEY MARKET FUND OPEN-END FUND USD | 6.27% | |
| Bain Capital Credit CLO, Series 2018-2A, Class DR | 1.21% | |
| Verus Securitization Trust, Series 2025-5, Class B1 | 0.91% | |
| MFA Trust, Series 2025-NQM5, Class M1 | 0.91% | |
| Verus Securitization Trust, Series 2025-6, Class B1 | 0.91% | |
| PRPM Trust, Series 2025-NQM3, Class B1 | 0.91% | |
| EFMT, Series 2025-INV2, Class B2 | 0.90% | |
| Verus Securitization Trust, Series 2025-9, Class B2 | 0.90% | |
| Morgan Stanley Residential Mortgage Loan Trust, Series 2025-NQM5, Class B1 | 0.90% | |
| New Residential Mortgage Loan Trust 2026-NQM1 | 0.90% | |
| Verus Securitization Trust, Series 2025-11, Class B1 | 0.83% | |
| VIKING CRUISES LTD SR UNSECURED 144A 10/33 5.875 | 0.79% | |
| BRAVO Residential Funding Trust 2026-NQM1 | 0.78% | |
| Verus Securitization Trust, Series 2025-2, Class B1 | 0.76% | |
| Verus Securitization Trust, Series 2024-9, Class B1 | 0.76% | |
| OBX Trust, Series 2024-NQM18, Class M1 | 0.76% | |
| Victra Holdings LLC / Victra Finance Corp | 0.74% | |
| OBX Trust, Series 2024-NQM17, Class M1 | 0.73% | |
| PRPM Trust, Series 2025-NQM6, Class B1 | 0.72% | |
| OBX Trust, Series 2025-NQM23, Class M1 | 0.72% | |
| J.P. Morgan Mortgage Trust, Series 2025-NQM5, Class M1A | 0.72% | |
| Verus Securitization Trust, Series 2026-1, Class B1 | 0.72% | |
| DEATIR 8 02/01/28 144A | 0.69% | |
| WAND NEWCO 3 INC SR SECURED 144A 01/32 7.625 | 0.67% | |
| Global Aircraft Leasing Co., Ltd. | 0.66% | |
| Verus Securitization Trust, Series 2025-1, Class B1 | 0.61% | |
| LTH 6 11/15/31 144A | 0.61% | |
| COLT 2026-2 Mortgage Loan Trust | 0.61% | |
| Aspire Mortgage Trust | 0.61% | |
| JP MORGAN MORTGAGE TRUST SERIES 2024-VIS2 JPMMT 2024-VIS2 B2 | 0.60% | |
| Harvest US CLO Ltd., Series 2023-1A, Class DR | 0.60% | |
| BRAVO Residential Funding Trust Series 2026-NQM2 | 0.59% | |
| Carlyle US CLO Ltd., Series 2020-2A, Class CR2 | 0.58% | |
| WESCO DISTRIBUTION INC REGD 144A P/P 6.37500000 | 0.50% | |
| QXO BUILDING PRODUCTS SR SECURED 144A 04/32 6.75 | 0.43% | |
| Watco Cos LLC / Watco Finance Corp | 0.42% | |
| CHTR 4.75 03/01/30 144A | 0.40% | |
| BUILDERS FIRSTSOURCE INC REGD 144A P/P 6.37500000 | 0.38% | |
| PFSI 6.875 05/15/32 144A | 0.37% | |
| FREDDIE MAC STACR REMIC TRUST STACR 2024 HQA1 M2 144A | 0.37% | |
| RIVERS ENTERPRISE SR SECURED 144A 02/33 6.625 | 0.37% | |
| POWSOL 6.75 09/15/32 144A | 0.37% | |
| GRIFFON CORPORATION REGD 5.75000000 | 0.36% | |
| GWR 6 1/4 04/15/32 | 0.36% | |
| HORZN 2024-1 A 144A 5.375% 09-15-49 | 0.34% | |
| ACRISURE LLC / FIN INC SR SECURED 144A 07/32 6.75 | 0.34% | |
| GFL ENVIRONMENTAL HOLDINGS US INC 5.5% 02/01/2034 144A | 0.34% | |
| SOLSTICE ADVANCED MATERI SR UNSECURED 144A 09/33 5.625 | 0.33% | |
| GRAHAM HOLDINGS CO REGD 144A P/P 5.62500000 | 0.33% | |
| INSTALLED BUILDING PRODUCTS IN COMPANY GUAR 144A 02/34 5.625 | 0.33% |
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