Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
DHEIX vs STOT
Shared holdings
10
DHEIX covered by STOT
4.64%
STOT covered by DHEIX
4.64%
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% |
STOT (March 31, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 9.72% | |
| US TREASURY N/B | 7.71% | |
| State Street Navigator Securities Lending Portfolio II | 5.76% | |
| US TREASURY N/B | 4.35% | |
| US TREASURY N/B | 2.03% | |
| US TREASURY N/B | 1.24% | |
| PRPM Trust, Series 2025-NQM2, Class A1 | 0.81% | |
| OBX 2025-NQM7 TRUST SER 2025-NQM7 CL A1 V/R REGD 144A P/P 5.56000000 | 0.74% | |
| US TREASURY N/B | 0.73% | |
| OBX 2025-NQM14 TRUST SER 2025-NQM14 CL A3 V/R REGD 144A P/P 5.61800000 | 0.63% | |
| STACR 2026-DNA2 M1 | 0.63% | |
| WWICK 2023-1A AR | 0.63% | |
| COLT 2025-12 Mortgage Loan Trust | 0.62% | |
| VELOCITY COMMERCIAL CAPITAL LOAN TRUST 2025-4 SER 2025-4 CL A V/R REGD 144A P/P 5.19000000 | 0.51% | |
| Freddie Mac REMICS | 0.50% | |
| Madison Park Funding LXIII Ltd., Series 2023-63A, Class A1R | 0.50% | |
| RR 8 Ltd., Series 2020-8A, Class A1A2 | 0.50% | |
| Magnetite XXXV Ltd., Series 2022-35A, Class A1RR | 0.50% | |
| Benefit Street Partners CLO 46 Ltd., Series 2025-46A, Class A | 0.50% | |
| CMLTI 2007-AR8 2A1A | 0.48% | |
| MFA 2025-NQM4 Trust | 0.47% | |
| FREDDIE MAC REMICS SER 5512 CL FA V/R 4.56721000 | 0.45% | |
| LUMINENT MORTGAGE TRUST LUM 2007 1 1A1 | 0.44% | |
| Barclays Mortgage Loan Trust 2025-NQM3 | 0.43% | |
| T-MOBILE USA INC | 0.40% | |
| Government National Mortgage Association | 0.40% | |
| EXTRA SPACE STOR | 0.40% | |
| CUBESMART LP | 0.38% | |
| Element Fleet Management Corp. | 0.38% | |
| AMERICAN TOWER | 0.37% | |
| TRUIST FINANCIAL | 0.34% | |
| UPSTART SECURITIZATION TRUST UPST 2025 3 A2 144A | 0.33% | |
| SOCIETE GENERALE | 0.33% | |
| Imperial Brands PLC 5.50 02/01/2030 | 0.33% | |
| FREDDIE MAC REMICS SER 5596 CL FH V/R 5.27180000 | 0.32% | |
| Government National Mortgage Association | 0.31% | |
| AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2025-3 SER 2025-3 CL A REGD 144A P/P 4.73000000 | 0.31% | |
| Government National Mortgage Association | 0.31% | |
| SoFi Consumer Loan Program Trust 2026-1 | 0.30% | |
| AMERICAN EXPRESS | 0.30% | |
| STACR 2025-HQA1 A1 | 0.30% | |
| Fannie Mae Pool | 0.29% | |
| CAN IMPERIAL BK | 0.29% | |
| TRTN 3.15 06/15/31 144A | 0.28% | |
| WAMU MORTGAGE PASS THROUGH CER WAMU 2006 AR16 2A1 | 0.28% | |
| CIFC Funding 2022-IV Ltd | 0.26% | |
| CITIGROUP INC | 0.26% | |
| AMER ELEC PWR | 0.26% | |
| GE HEALTHCARE | 0.25% | |
| Switch ABS Issuer LLC, Series 2026-1A, Class A21 | 0.25% |
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