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DGDYX vs MMBEX

Shared holdings
7
DGDYX covered by MMBEX
1.45%
MMBEX covered by DGDYX
1.45%

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.

DGDYX (Jan. 31, 2025)

SecurityWeight
Brazil Letras do Tesouro Nacional5.14%
SOUTH AFRICA REPUBLIC OF 8.25% 03/31/20324.47%●
JAPAN GOVT 40-YR3.28%
Peruvian Government International Bond3.09%
U.S. Treasury Inflation-Protected Notes 1.75%, Due 01/15/20342.97%
JAPAN GOVT 40-YR2.61%
Indonesia Treasury Bond2.41%
Commonwealth of Australia2.30%
USD/PEN FORWARD2.14%
Republic of Indonesia2.04%●
NEW ZEALAND GVT2.02%
United Kingdom Gilt 4.25 12/07/20492.01%
Republic of Indonesia, The Government of, The1.85%
NZ LGFA1.48%
REPUBLIC OF COLOMBIA SR UNSECURED 02/34 7.51.44%
ITALY REPUBLIC OF 4.5% 10/01/2053 144A REGS1.39%●
MALAYSIA GOVT OF 3.828% 07/05/20341.30%
CANADIAN GOVERNMENT REAL RETURN BOND1.30%●
Commonwealth of Australia1.26%●
MALAYSIA GOVT1.15%
VICTORIA TREASURY CORP OF 5.25% 09/15/20381.13%
Australia Government Bonds1.13%
QUEENSLAND TREASURY CORP 5% 07/21/2037 144A REGS1.10%
NEW S WALES TREA1.07%
URUGUAY REPUBLICA ORIENTAL DL 8.25% 05/21/20311.04%
AIB Group Public Limited Company1.00%
UBS Group AG0.96%
Oman Government International Bond0.96%
JPMORGAN CHASE0.93%
AMER MED SYST EU0.87%
AMGEN INC0.82%
POTOMAC ELECTRIC0.81%
DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT PLUS MONEY MARKET FUND0.81%
VERALLIA SA EUR REG S SR UNSEC (B) 3.875% 11-04-320.78%
TURKIYE REP OF0.78%
Council Of Europe Development Bank0.77%
Carnival PLC0.77%
NEW ZEALAND GVT0.77%
RWE FINANCE US LLC REGD 144A P/P 5.875000000.75%
ORSTED A/S0.74%
Commonwealth of Australia0.74%
Kaixo Bondco Telecom SA0.72%
CT Investment GmbH0.71%
TRITAX BIG BOX0.71%
GSK CAPITAL BV 3.25% 11/19/2036 REGS0.70%
UNITE Group PLC/The0.68%
MALAYSIA GOVT0.67%
Tesco Property Finance 3 PLC0.66%
EXELON GENERATIO0.65%
MOBICO GROUP PLC STEP 11/20/2028 REGS0.64%

MMBEX (June 30, 2025)

SecurityWeight
US TREASURY N/B4.10%
US TREASURY N/B3.11%
US TREASURY N/B3.04%
US TREASURY N/B2.92%
US TREASURY N/B2.84%
T Rowe Price Government Reserve Investment Fund2.55%
US TREASURY N/B1.34%
US TREASURY N/B0.93%
Japan Government CPI Linked Bond0.83%
US TREASURY N/B0.81%
United Kingdom of Great Britain and Northern Ireland0.80%
U.S. Treasury Bills0.75%
US TREASURY N/B0.72%
US TREASURY N/B0.69%
US TREASURY N/B0.65%
MALAYSIA GOVT OF 4.736% 03/15/20460.63%
US TREASURY N/B0.59%
US TREASURY N/B0.59%
CANADIAN GOVERNMENT REAL RETURN BOND0.57%●
US TREASURY N/B0.56%
FIXED INC CLEARING CORP.REPO0.56%
Federal Republic of Germany0.55%
Kingdom of Belgium Government Bonds0.55%
US TREASURY N/B0.53%
French Republic Government Bonds OAT0.49%
FN MA42550.47%
CANADIAN GOVERNMENT BONDS 03/29 40.46%
Czech Republic Government Bond0.45%
US TREASURY N/B0.45%
State Street Navigator Securities Lending Government Money Market Portfolio0.43%
US TREASURY N/B0.42%
JAPAN GOVT 30-YR0.40%
LATVIA REPUBLIC OF 0.375% 10/07/2026 REGS0.37%
CHINA GOVERNMENT BOND CNY 2.47% 07-25-540.37%
FREDDIE MAC POOL0.37%
JAPAN GOVT 30-YR0.36%
US TREASURY N/B0.36%
Presidencia da Republica0.36%
Japan Government CPI-Linked Bonds0.35%
REAL ESTATE ASSET LIQUIDITY TRUST0.35%
Republic of Indonesia, The Government of, The0.33%
UNITED KINGDOM GILT GBP REG S 3.25% 01-22-440.31%
Federal National Mortgage Association, Inc.0.31%
LOGICOR FINANCING SARL 0.875% 01/14/2031 REGS0.31%
INDIA GOVERNMENT BOND INR 6.54% 01-17-320.31%
CZECH REPUBLIC GOVERNMENT BOND CZK 4.9% 04-14-340.31%
French Republic Government Bonds OAT0.31%
SWEDBANK HYPOTEK AB 3% 10/29/2030 REGS0.30%
AUTOSTRADE PER L'ITALIA SPA 2.000000% 01/15/20300.30%
CHINA GOVT BOND0.30%

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