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DFELX vs FLRN

Shared holdings
57
DFELX covered by FLRN
7.94%
FLRN covered by DFELX
7.94%

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.

DFELX (Jan. 31, 2026)

SecurityWeight
US TREASURY N/B5.29%
UST BILLS 0% 02/12/20263.08%
ZCS BRL 14.0087 05/12/25-01/04/27 CME3.00%
U.S. Treasury Bills2.90%
NZ LGFA BOND2.84%
NEW ZEALAND GVT2.60%
U.S. Treasury Bills2.41%
U.S. Treasury Bills1.87%
United Overseas Bank Ltd.1.85%
CDP Financial, Inc.1.82%
Province of Ontario Canada1.78%
ABN AMRO BANK NV FRN1.57%
Westpac Banking Corp.1.55%
International Bank for Reconstruction & Development1.46%
CPPIB CAPITAL INC1.14%
PAYPAL HOLDINGS INC FRN SOFR+67 03/06/20281.01%
CHEVRON USA INC FRN SOFR+57 08/13/20281.00%
RIO TINTO FIN. USA PL FRN0.98%
Province of Ontario Canada0.98%
Commonwealth Bank of Australia0.93%
Cooperatieve Rabobank UA0.93%
NATIONAL AUSTRALIA BANK LTD0.92%
United Overseas Bank Ltd.0.92%
Canadian Government International Bond0.89%
MACQUARIE BANK LTD FRN SOFR+92 07/02/2027 144A0.89%
NATWEST MARKETS PLC SR UNSECURED 144A 03/28 VAR0.89%
TOYOTA MOTOR CREDIT CORP FRN SOFR+71 05/14/20270.89%
Province of British Columbia Canada0.81%
Swedbank AB0.80%
CREDIT AGRICOLE SA SR UNSECURED 144A 03/27 VAR0.80%
DBS GROUP HOLDINGS LTD0.80%
CARGILL INC FRN SOFR+61 02/11/2028 144A0.77%
Sumitomo Mitsui Financial Group, Inc.0.77%
ERAC USA Finance LLC0.77%
LSEG US FIN CORP0.76%
JP MORGAN CHASE BANK NA SR UNSECURED 12/26 VAR0.75%
ROYAL BANK OF CANADA SR UNSECURED 01/27 VAR0.75%
CVS HEALTH CORP0.75%
ITALY GOV'T INT0.75%
WESTERN UNION CO0.75%
VONTIER CORP0.75%
SOUTHWESTN EL PR0.73%
U.S. Treasury Bills0.72%
AMEREN CORP0.70%
The DFA Short Term Investment Fund0.69%
GLENCORE FUNDING LLC COMPANY GUAR 144A 10/26 VAR0.68%
DFA Short Term Investment Fund0.68%
CITIBANK NA SR UNSECURED 12/26 VAR0.67%
HCA INC VARIABLE RATE 03/01/20280.66%
HP ENTERPRISE0.66%

FLRN (March 31, 2026)

SecurityWeight
State Street Navigator Securities Lending Portfolio II3.13%
European Bank for Reconstruction & Development1.13%
International Bank for Reconstruction & Development0.91%
INTL BK RECON + DEVELOP SR UNSECURED 01/27 VAR0.82%
EUROPEAN BANK FOR RECONSTRUCTION DEVELOPMENT0.80%
INTL BK RECON + DEVELOP SR UNSECURED 09/26 VAR0.74%
INTERNATIONAL FINANCE CORP0.73%
EUROPEAN BK RECON + DEV UNSECURED 04/26 VAR0.73%
EUROPEAN BANK FOR RECONSTRUCTION DEVELOPMENT0.70%
KOMMUNALBANKEN AS0.65%
INTL BK RECON + DEVELOP SR UNSECURED 06/27 VAR0.64%
INTER AMERICAN DEVELOPMENT BANK0.62%
INTER-AMERICAN DEVELOPMENT BANK VARIABLE RATE 02/15/20290.62%
INTER AMERICAN DEVELOPMENT BANK0.62%
INTER AMERICAN DEVELOPMENT BANK0.61%
INTER AMERICAN DEVELOPMENT BANK0.61%
International Bank for Reconstruction & Development0.60%
KOMMUNALBANKEN AS0.59%
KOMMUNALBANKEN AS0.58%
INTER AMERICAN DEVELOPMENT BANK0.58%
INTER AMERICAN DEVELOPMENT BANK0.58%
International Bank for Reconstruction & Development0.58%
International Bank for Reconstruction & Development0.57%
ASIAN DEVELOPMENT BANK0.56%
International Bank for Reconstruction & Development0.54%
International Bank for Reconstruction & Development0.53%
INTER-AMERICAN DEVELOPMENT BANK VARIABLE RATE 04/12/20270.53%
ASIAN DEVELOPMENT BANK0.50%
INTL BK RECON + DEVELOP INTL BK RECON + DEVELOP0.48%
COMMONWEALTH BANK OF AUSTRALIA0.48%
ASIAN DEVELOPMENT BANK0.48%
SVENSK EXPORTKREDIT AB0.46%
INTERNATIONAL FINANCE CORP0.45%
TOYOTA MOTOR CREDIT CORP SR UNSECURED 03/27 VAR0.42%
ASIAN DEVELOPMENT BANK SR UNSECURED 06/26 VAR0.40%
CITIBANK NA SR UNSECURED 05/27 VAR0.40%
AUSTRALIA NEW ZEALAND BANKING GROUP LTD0.39%
UBS GROUP AG FRN SOFR+84 12/23/2029 144A0.38%
International Bank for Reconstruction & Development0.37%
NORDIC INVESTMENT BANK0.37%
UNITED OVERSEAS BANK LTD SR UNSECURED 144A 04/28 VAR0.37%
COMMONWEALTH BANK OF AUSTRALIA0.37%
MORGAN STANLEY BK NA SALT LAKE FRN SOFR+94 07/14/20280.36%
MORGAN STANLEY PVT BANK SR UNSECURED 07/28 VAR0.35%
International Bank for Reconstruction & Development0.33%
EXPORT DEVELOPMENT CANADA0.33%
INTERNATIONAL FINANCE CORP0.33%
MS F 04/13/28 MTN0.32%
WFC F 04/22/28 MTN0.32%
GS F 10/28/27 GMTN0.32%

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