Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
DHEIX vs CFSTX
Shared holdings
3
DHEIX covered by CFSTX
4.99%
CFSTX covered by DHEIX
4.99%
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.
DHEIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| State Street Navigator Securities Lending Portfolio II | 4.12% | |
| US TREASURY N/B | 0.95% | |
| GS Mortgage-Backed Securities Trust, Series 2025-NQM4, Class A1 | 0.80% | |
| Research-Driven Pagaya Motor Asset Trust, Series 2025-1A, Class A | 0.79% | |
| Multifamily Structured Credit Risk Series 2021-MN2, Class M2 | 0.78% | |
| Pagaya AI Debt Grantor Trust 2026-1 | 0.78% | |
| LIFE MORTGAGE TRUST US | 0.77% | |
| HTAP Trust Series 2024-2, Class A | 0.77% | |
| Federal National Mortgage Association Pool MA6009 | 0.75% | |
| US TREASURY N/B | 0.73% | |
| Government National Mortgage Association Pool DJ1189 | 0.67% | |
| LHOME Mortgage Trust, Series 2025-RTL1, Class A1 | 0.66% | |
| Federal National Mortgage Association Pool BM7901 | 0.65% | |
| MF1 LLC, Series 2026-FL21, Class A | 0.63% | |
| UMBS | 0.63% | |
| FS 2026-HULA A 144A FRN 03-15-41 | 0.62% | |
| RFT 2025-RR1 Trust | 0.61% | |
| LHOME Mortgage Trust Series 2024-RTL3, Class A2 | 0.59% | |
| TVC Mortgage Trust Series 2024-RRTL1, Class A1 | 0.57% | |
| VISTA POINT SECURITIZATION TRUST 2026-CES1 VSTA 2026-CES1 A1 | 0.53% | |
| COLT Mortgage Loan Trust, Series 2025-6, Class A1 | 0.53% | |
| LHOME Mortgage Trust, Series 2024-RTL2, Class A1 | 0.52% | |
| Arbor Realty Commercial Real Estate Notes Ltd., Series 2021-FL4, Class D | 0.51% | |
| Life Mortgage Trust, Series 2021-BMR, Class E | 0.51% | |
| Fidelis Mortgage Trust Series 25-RTL1 Class A1 | 0.51% | |
| Government National Mortgage Association Pool DH9776 | 0.50% | |
| The Huntington National Bank Series 2025-2, Class B1 | 0.50% | |
| CMO | 0.50% | |
| BX Trust Series 2024-AIRC, Class D | 0.49% | |
| ROC Securities Trust Series 2025-RTL1, Class A1 | 0.49% | |
| US TREASURY N/B | 0.49% | |
| Oportun Funding, LLC Series 2025-D, Class D | 0.48% | |
| Pagaya AI Debt Selection Trust Series 25-5 Class B | 0.48% | |
| Arbor Realty Commercial Real Estate Notes Ltd., Series 2021-FL4, Class C | 0.48% | |
| PowerPay Issuance Trust, Series 2025-1A, Class A | 0.47% | |
| Pagaya AI Debt Selection Trust Series 2025-8, Class B | 0.47% | |
| ONITY LOAN INVESTMENT TRUST 2026 HB1 | 0.47% | |
| Genesis Sales Finance Master Trust Series 2024-B, Class C | 0.45% | |
| Government National Mortgage Association Pool DJ1033 | 0.45% | |
| RFT TRUST, Series 2024-2, Class A1 | 0.45% | |
| CAFL 2026-R1 Issuer LLC | 0.45% | |
| Farmer Mac Agricultural Real Estate Series 2025-2, Class A1 | 0.45% | |
| Saluda Grade Alternative Mortgage Trust, Series 2025-NPL1, Class A1 | 0.45% | |
| MULTIFAMILY CONNECTICUT AVENUE SECUR SER 2020-01 CL M10 V/R REGD 144A P/P 7.93628000 | 0.45% | |
| Government National Mortgage Association Pool G2 DJ1126 | 0.43% | |
| Research-Driven Pagaya Motor Asset Trust Series 2025-1A, Class C | 0.43% | |
| Progress Residential Trust, Series 2024-SFR5, Class E1 | 0.41% | |
| Multifamily Connecticut Avenue Series 2024-01, Class M7 | 0.40% | |
| Homeward Opportunities Fund Trust, Series 2024-RRTL2, Class A1 | 0.40% | |
| WELLS FARGO CO | 0.40% |
CFSTX (April 30, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 9.98% | |
| US TREASURY N/B | 8.59% | |
| State Street Navigator Securities Lending Portfolio II | 8.42% | |
| U.S. Treasury Bills | 3.51% | |
| US TREASURY N/B | 3.51% | |
| US TREASURY N/B | 2.74% | |
| Fannie Mae REMICS | 2.51% | |
| US TREASURY N/B | 2.50% | |
| Freddie Mac Pool | 2.37% | |
| US TREASURY N/B | 2.15% | |
| US TREASURY N/B | 2.14% | |
| US TREASURY N/B | 2.11% | |
| U.S. Treasury Bills | 2.11% | |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2022-199 A | 1.96% | |
| US TREASURY N/B | 1.79% | |
| Federal Home Loan Banks | 1.78% | |
| U.S. Treasury Bills | 1.77% | |
| Ginnie Mae II Pool | 1.73% | |
| Government National Mortgage Association | 1.72% | |
| Freddie Mac Non Gold Pool | 1.71% | |
| Freddie Mac REMICS | 1.52% | |
| Freddie Mac REMICS | 1.51% | |
| Freddie Mac REMICS | 1.41% | |
| Fannie Mae REMICS | 1.39% | |
| Government National Mortgage Association | 1.38% | |
| US TREASURY N/B | 1.26% | |
| Government National Mortgage Association | 1.11% | |
| FNMA, REMIC, Series 2020-45, Class CB | 1.09% | |
| FNMA GTD MTG PASS THRU CTF 2% 05/25/2045 | 1.09% | |
| US TREASURY N/B | 1.06% | |
| US TREASURY N/B | 1.00% | |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2023-49 A | 0.86% | |
| GCAT Trust 2021-NQM6 | 0.79% | |
| Barclays Mortgage Loan Trust, Series 2021-NQM1, Class A1 | 0.74% | |
| CSMC 2021-NQM5 TRUST SER 2021-NQM5 CL A1 V/R REGD 144A P/P 0.93800000 | 0.72% | |
| FN MA1959 | 0.70% | |
| Fannie Mae REMICS | 0.68% | |
| Government National Mortgage Association | 0.67% | |
| Fannie Mae Pool | 0.65% | |
| FEDERAL NAT MTG ASN GTD REM PA 2% 12/25/2043 | 0.65% | |
| Government National Mortgage Association | 0.62% | |
| VERUS SECURITIZATION TRUST VERUS 2021 2 A1 144A | 0.60% | |
| Fannie Mae REMICS | 0.56% | |
| Fannie Mae REMICS | 0.54% | |
| FNMA, REMIC, Series 2010-109, Class M | 0.54% | |
| Government National Mortgage Association | 0.53% | |
| Fannie Mae REMICS | 0.51% | |
| MFRA 2021-NQM2 A1 | 0.51% | |
| Fannie Mae Pool | 0.46% | |
| Federal National Mortgage Association Series 2012-110, Class CA | 0.46% |
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