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DFELX vs JSOSX

Shared holdings
40
DFELX covered by JSOSX
6.05%
JSOSX covered by DFELX
6.05%

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%

JSOSX (Feb. 28, 2026)

SecurityWeight
JPMorgan Prime Money Market Fund, IM Shares44.25%
FNCL 6 3/2411.24%
FNCL 6 4/263.35%
Uniform Mortgage-Backed Security, TBA0.80%
U.S. Secured Overnight Financing Rate0.57%
KEURIG DR PEPPER INC REGD V/R 4.636137000.49%
GS F 05/21/270.44%
Nordea Bank Abp (pfd) 6.63% 09/26/2174 Perpetual0.44%
PUBLIC STORAGE0.43%
ORACLE CORP VARIABLE RATE 08/03/20280.39%
GS F 10/28/27 GMTN0.37%
NATIONAL SECURITIES CLEARING CORP0.35%
MERCEDES-BENZ FIN NA REGD V/R 144A P/P 4.696121000.35%
KEURIG DR PEPPER INC REGD V/R 5.024057000.34%
NEXTERA ENERGY CAPITAL HOLDINGS INC VARIABLE RATE 02/04/20280.34%
CITIBANK NA SR UNSECURED 04/26 VAR0.33%
WALT DISNEY CO/THE FRN SOFRINDX+47 03/14/20290.33%
GSK Float 03/12/270.33%
UNITEDHEALTH GRP. INC FRN0.33%
ROYAL BANK OF CANADA SR UNSECURED 07/26 VAR0.33%
RY Float 07/23/270.32%
UBS AG STAMFORD CT SR UNSECURED 05/27 VAR0.32%
National Rural Utilities Cooperative Finance Corp.0.32%
WALMART INC SR UNSECURED 04/27 VAR0.32%
AMERICAN EXPRESS CO SR UNSECURED 02/28 VAR0.31%
HNDA F 03/08/27 MTN0.30%
GEORGIA POWER CO VARIABLE RATE 09/15/20260.29%
ROYAL BANK OF CANADA SR UNSECURED 04/26 VAR0.29%
AMERICAN EXPRESS CO SR UNSECURED 04/27 VAR0.29%
AMERICAN HONDA FINANCE CORP FRN SOFR+55 05/11/20260.29%
HSBC USA INC SR UNSECURED 03/27 VAR0.28%
Citigroup Inc.0.27%
RABOBANK NEDERLAND NY BRH FRN SOFRINDX+71 03/05/20270.27%
TOYOTA MOTOR CREDIT CORP SR UNSECURED 05/26 VAR0.26%
MERCEDES BENZ FIN NA COMPANY GUAR 144A 11/27 VAR0.25%
CATERPILLAR FINL SVCS CORP FRN SOFR+69 10/16/20260.25%
CITIBANK NA SR UNSECURED 08/26 VAR0.24%
Abbott Laboratories0.24%
Citigroup Inc.0.24%
WELLS FARGO + COMPANY SR UNSECURED 01/28 VAR0.24%
BMW US CAPITAL LLC COMPANY GUAR 144A 04/26 VAR0.24%
CVX Float 02/26/270.24%
PAYPAL HOLDINGS INC FRN SOFR+67 03/06/20280.23%
Toyota Motor Credit Corp.0.23%
NATIONAL AUSTRALIA BANK LTD FRN SOFR+60 10/26/2027 144A0.22%
Toyota Motor Credit Corp., Series B0.22%
MS F 04/13/28 MTN0.22%
MERCEDES BENZ FIN NA COMPANY GUAR 144A 04/27 VAR0.22%
BANK OF MONTREAL SR UNSECURED 09/27 VAR0.22%
CONSOLIDATED EDISON CO OF NY FRN SOFRINDX+52 11/18/20270.22%

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