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DDCFX vs DMX

Shared holdings
373
DDCFX covered by DMX
10.48%
DMX covered by DDCFX
10.48%

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.

DDCFX (March 31, 2026)

SecurityWeight
American Beacon DoubleLine Select Income Fund3.78%
US TREASURY N/B3.67%
US TREASURY N/B3.22%
DoubleLine Emerging Markets Local Currency Bond Fund, Class I2.82%
MSILF-GOVT-INS2.54%
JPMORGAN US GOVERNMENT MONEY MARKET FUND OPEN-END FUND USD2.54%
FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND - CLASS U2.54%
DoubleLine Global Bond Fund, Class I2.31%
US TREASURY N/B1.68%
US TREASURY N/B1.41%
US TREASURY N/B1.40%
US TREASURY N/B1.36%
FR SD75530.81%
FR SD75380.59%
Fannie Mae Pool0.55%
Federal National Mortgage Association, Inc.0.49%
FNMA0.48%
US TREASURY N/B0.47%
Fannie Mae Pool0.46%
DoubleLine Long Duration Total Return Bond Fund0.45%
Citigroup Mortgage Loan Trust 2021-RP20.45%
Government National Mortgage Association0.44%
UMBS, 30 Year0.44%
Freddie Mac Pool0.43%
GNMA0.40%
UMBS0.40%
FR SD82880.39%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-5/8% 10/15/270.38%
Freddie Mac Pool0.37%
UMBS, 30 Year0.36%
Freddie Mac Pool0.36%
UMBS, 30 Year0.36%
Federal National Mortgage Association, Inc.0.35%
Ginnie Mae II Pool0.34%
G2 MA51910.34%
UMBS0.33%
Fannie Mae Pool0.32%
Freddie Mac Pool0.32%
UMBS0.32%
UMBS, 30 Year0.31%
UMBS, 30 Year0.31%
CSMC 2020-RPL1 Trust0.30%
UMBS0.30%
GNMA0.30%
UMBS, 30 Year0.30%
FNMA0.30%
UMBS0.29%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION0.29%
UMBS0.29%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/8% 07/15/20270.29%

DMX (March 31, 2026)

SecurityWeight
JPMORGAN US GOVERNMENT MONEY MARKET FUND OPEN-END FUND USD6.27%
Bain Capital Credit CLO, Series 2018-2A, Class DR1.21%
Verus Securitization Trust, Series 2025-5, Class B10.91%
MFA Trust, Series 2025-NQM5, Class M10.91%
Verus Securitization Trust, Series 2025-6, Class B10.91%
PRPM Trust, Series 2025-NQM3, Class B10.91%
EFMT, Series 2025-INV2, Class B20.90%
Verus Securitization Trust, Series 2025-9, Class B20.90%
Morgan Stanley Residential Mortgage Loan Trust, Series 2025-NQM5, Class B10.90%
New Residential Mortgage Loan Trust 2026-NQM10.90%
Verus Securitization Trust, Series 2025-11, Class B10.83%
VIKING CRUISES LTD SR UNSECURED 144A 10/33 5.8750.79%
BRAVO Residential Funding Trust 2026-NQM10.78%
Verus Securitization Trust, Series 2025-2, Class B10.76%
Verus Securitization Trust, Series 2024-9, Class B10.76%
OBX Trust, Series 2024-NQM18, Class M10.76%
Victra Holdings LLC / Victra Finance Corp0.74%
OBX Trust, Series 2024-NQM17, Class M10.73%
PRPM Trust, Series 2025-NQM6, Class B10.72%
OBX Trust, Series 2025-NQM23, Class M10.72%
J.P. Morgan Mortgage Trust, Series 2025-NQM5, Class M1A0.72%
Verus Securitization Trust, Series 2026-1, Class B10.72%
DEATIR 8 02/01/28 144A0.69%
WAND NEWCO 3 INC SR SECURED 144A 01/32 7.6250.67%
Global Aircraft Leasing Co., Ltd.0.66%
Verus Securitization Trust, Series 2025-1, Class B10.61%
LTH 6 11/15/31 144A0.61%
COLT 2026-2 Mortgage Loan Trust0.61%
Aspire Mortgage Trust0.61%
JP MORGAN MORTGAGE TRUST SERIES 2024-VIS2 JPMMT 2024-VIS2 B20.60%
Harvest US CLO Ltd., Series 2023-1A, Class DR0.60%
BRAVO Residential Funding Trust Series 2026-NQM20.59%
Carlyle US CLO Ltd., Series 2020-2A, Class CR20.58%
WESCO DISTRIBUTION INC REGD 144A P/P 6.375000000.50%
QXO BUILDING PRODUCTS SR SECURED 144A 04/32 6.750.43%
Watco Cos LLC / Watco Finance Corp0.42%
CHTR 4.75 03/01/30 144A0.40%
BUILDERS FIRSTSOURCE INC REGD 144A P/P 6.375000000.38%
PFSI 6.875 05/15/32 144A0.37%
FREDDIE MAC STACR REMIC TRUST STACR 2024 HQA1 M2 144A0.37%
RIVERS ENTERPRISE SR SECURED 144A 02/33 6.6250.37%
POWSOL 6.75 09/15/32 144A0.37%
GRIFFON CORPORATION REGD 5.750000000.36%
GWR 6 1/4 04/15/320.36%
HORZN 2024-1 A 144A 5.375% 09-15-490.34%
ACRISURE LLC / FIN INC SR SECURED 144A 07/32 6.750.34%
GFL ENVIRONMENTAL HOLDINGS US INC 5.5% 02/01/2034 144A0.34%
SOLSTICE ADVANCED MATERI SR UNSECURED 144A 09/33 5.6250.33%
GRAHAM HOLDINGS CO REGD 144A P/P 5.625000000.33%
INSTALLED BUILDING PRODUCTS IN COMPANY GUAR 144A 02/34 5.6250.33%

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