Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
DCRE vs YAFFX
Shared holdings
1
DCRE covered by YAFFX
4.39%
YAFFX covered by DCRE
4.39%
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% |
YAFFX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| SAMSUNG ELE-PREF | 13.94% | |
| CAN NATURAL RES | 9.79% | |
| BOLLORE SE | 8.26% | |
| JPMORGAN US GOVERNMENT MONEY MARKET FUND OPEN-END FUND USD | 4.39% | |
| HYUNDAI MOBIS | 3.82% | |
| FIXED INC CLEARING CORP.REPO | 3.38% | |
| HYUNDAI MOTOR-PF | 3.31% | |
| MICROSOFT CORP | 2.87% | |
| SCHWAB CHARLES CORP | 2.72% | |
| FOX CORPORATION B | 2.62% | |
| U-HAUL HOLDING CO | 2.58% | |
| PEPSICO INC | 2.52% | |
| JOHNSON&JOHNSON | 2.33% | |
| ASSOCIATED BRITISH FOODS PLC COMMON STOCK | 2.21% | |
| HYUNDAI MOTOR-2 | 1.95% | |
| PROCTER & GAMBLE | 1.93% | |
| ALPHABET INC CL C | 1.52% | |
| SAMSUNG C&T CORP | 1.42% | |
| KT&G CORP | 1.36% | |
| TYSON FOODS INC CL A | 1.33% | |
| BRENNTAG SE COMMON STOCK | 1.31% | |
| INGREDION INC | 1.19% | |
| COGNIZANT TECH SOLUTIONS CL A | 1.19% | |
| KENVUE INC | 1.12% | |
| NEWS CORP NEW CL A | 1.10% | |
| CONOCOPHILLIPS | 1.07% | |
| YUASA TRADING | 1.07% | |
| DIAMONDBACK ENERGY INC | 1.05% | |
| OLIN CORP | 1.04% | |
| COCA-COLA CO/THE | 1.02% | |
| RELIANCE STEEL and ALUMINUM CO | 1.02% | |
| U.S. Treasury Bills | 0.99% | |
| U.S. Treasury Bills | 0.99% | |
| LOCKHEED MARTIN CORP | 0.96% | |
| L3HARRIS TECHNOLOGIES INC | 0.91% | |
| U.S. Treasury Bills | 0.91% | |
| U.S. Treasury Bills | 0.90% | |
| PAYPAL HOLDINGS | 0.87% | |
| EOG RESOURCES INC | 0.87% | |
| EBAY INC | 0.87% | |
| NORTHROP GRUMMAN CORP | 0.84% | |
| WALT DISNEY CO/T | 0.82% | |
| HYUNDAI HOME SHO | 0.78% | |
| COMPAGNIE DE L'O | 0.68% | |
| NIHON PARKER CO | 0.61% | |
| GRAFTECH FINANCE INC REGD 144A P/P 4.62500000 | 0.35% | |
| GRAFTECH GLOBAL ENTERPRISES IN SECURED 144A 12/29 9.875 | 0.34% | |
| LEGACY HOUSING CORP | 0.32% | |
| LG H&H-PRF | 0.29% | |
| AMOREPACIFIC-PRE | 0.27% |
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