Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
DFRTX vs TINAX
Shared holdings
1
DFRTX covered by TINAX
2.99%
TINAX covered by DFRTX
2.99%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 6 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
DFRTX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| DWS Central Cash Management Government Fund | 95.36% | |
| STATE STREET SPDR BLACKSTONE SENIOR LOAN MUTUAL FUND | 2.99% | |
| STATE STREET SPDR BLOOMBERG HIGH YIELD BOND MUTUAL FUND | 1.16% | |
| BONDBLOXX CCC-RATED USD HIGH YIELD CORPORATE BOND ETF CL USD INC 0.00000000 | 0.45% | |
| IHEART MEDIA WARRANTS | 0.03% | |
| UNITI GROUP INC | 0.01% |
TINAX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| JPMorgan U.S. Government Money Market Fund - Class Premier | 23.46% | |
| State Street SPDR Bloomberg Convertible Securities ETF | 7.13% | |
| iShares Interest Rate Hedged High Yield Bond ETF - Class USD INC | 7.00% | |
| STATE STREET SPDR BLACKSTONE SENIOR LOAN MUTUAL FUND | 6.97% | |
| WisdomTree Trust WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund - Class U.S.D INC | 6.97% | |
| Vanguard Short-Term Corporate Bond ETF | 6.95% | |
| Vanguard Mortgage-Backed Securities ETF - Class USD INC | 6.95% | |
| VANGUARD SHORT TERM TREASURY ETF | 6.94% | |
| VANGUARD SHORT-TERM TIPS MUTUAL FUND | 6.93% | |
| iShares Short Treasury Bond ETF - Class USD INC | 6.93% | |
| JANUS HENDERSON AAA CLO ETF MUTUAL FUND | 6.91% | |
| Alerian MLP ETF | 6.85% |
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