Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
DHNIX vs LLDR
Shared holdings
6
DHNIX covered by LLDR
5.28%
LLDR covered by DHNIX
5.28%
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.
DHNIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 4.56% | |
| US TREASURY N/B | 4.42% | |
| US ULTRA BOND CBT Sep25 | 2.37% | |
| US TREASURY N/B | 1.89% | |
| Government National Mortgage Association Series 2018-27, Class KY | 1.39% | |
| Government National Mortgage Association Series 2021-29, Class AG | 0.96% | |
| Government National Mortgage Association Series 2020-95, Class EA | 0.86% | |
| US TREASURY N/B | 0.82% | |
| Government National Mortgage Association Pool G2 DJ1126 | 0.82% | |
| Government National Mortgage Association Series 2022-63, Class LM | 0.79% | |
| Government National Mortgage Association Series 2022-64, Class MA | 0.79% | |
| Federal National Mortgage Assocation Series 2009-50, Class HZ | 0.75% | |
| Government National Mortgage Association Series 2014-118, Class ZD | 0.75% | |
| Government National Mortgage Association Series 2021-136, Class TC | 0.72% | |
| US TREASURY N/B | 0.68% | |
| Federal National Mortgage Association Series 2018-16, Class HW | 0.68% | |
| Federal National Mortgage Association Pool FN BM6504 | 0.68% | |
| US TREASURY N/B | 0.65% | |
| State Street Navigator Securities Lending Portfolio II | 0.62% | |
| Government National Mortgage Association Series 2021-116, Class CV | 0.62% | |
| U.S. Treasury Strips 0.000%, Due 02/15/2038 | 0.61% | |
| Government National Mortgage Association Series 2025-71, Class NL | 0.59% | |
| Government National Mortgage Association Series 2023-81, Class AL | 0.58% | |
| US TREASURY N/B | 0.58% | |
| Government National Mortgage Association Series 2019-18, Class TP | 0.55% | |
| Mosaic Solar Loan Trust, Series 2018-2GS, Class A | 0.54% | |
| FHLMC, REMIC, Series 4487, Class TL | 0.53% | |
| LHOME Mortgage Trust Series 2024-RTL3, Class A2 | 0.53% | |
| Federal National Mortgage Assocation Series 2013-56, Class GZ | 0.52% | |
| Government National Mortgage Association Series 2022-31, Class MS | 0.52% | |
| Federal Home Loan Mortgage Corporation Series 5035, Class ZA | 0.52% | |
| Federal National Mortgage Association Series 2020-92, Class NB | 0.51% | |
| Federal Home Loan Mortgage Corporation Series 5150, Class KD | 0.50% | |
| Government National Mortgage Association Series 2021-223, Class P | 0.48% | |
| Government National Mortgage Association Series 2018-120, Class LH | 0.48% | |
| COMM Mortgage Trust Series 2020-CX, Class B | 0.48% | |
| DROP Mortgage Trust 2021-FILE | 0.47% | |
| Federal Home Loan Mortgage Corporation Series 5147, Class PA | 0.46% | |
| JPMORGAN CHASE | 0.46% | |
| Federal Home Loan Mortgage Corporation Series 5129, Class GU | 0.46% | |
| RMF Proprietary Issuance Trust Series 2022-2, Class A | 0.45% | |
| Federal Home Loan Mortgage Corporation Series 5228, Class JL | 0.44% | |
| Vista Point Securitization Trust Series 2024-CES3, Class A2 | 0.42% | |
| Federal National Mortgage Association Series 2019-69, Class JB | 0.42% | |
| Service Experts Issuer Series 2025-1A, Class B | 0.42% | |
| Federal National Mortgage Association Series 2024-20, Class ZQ | 0.40% | |
| Freddie Mac REMICS | 0.40% | |
| Sofi Professional Loan Program 2019-B LLC | 0.40% | |
| RMF Proprietary Issuance Trust Series 2022-1, Class M1 | 0.39% | |
| FHLMC, REMIC, Series 4274, Class EM | 0.39% |
LLDR (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 3.15% | |
| US TREASURY N/B | 2.58% | |
| US TREASURY N/B | 2.52% | |
| US TREASURY N/B | 2.48% | |
| US TREASURY N/B | 2.29% | |
| US TREASURY N/B | 2.29% | |
| US TREASURY N/B | 2.28% | |
| US TREASURY N/B | 2.27% | |
| US TREASURY N/B | 2.16% | |
| US TREASURY N/B | 1.96% | |
| US TREASURY N/B | 1.93% | |
| US TREASURY N/B | 1.87% | |
| US TREASURY N/B | 1.85% | |
| US TREASURY N/B | 1.77% | |
| US TREASURY N/B | 1.75% | |
| US TREASURY N/B | 1.75% | |
| US TREASURY N/B | 1.73% | |
| US TREASURY N/B | 1.71% | |
| US TREASURY N/B | 1.62% | |
| US TREASURY N/B | 1.60% | |
| US TREASURY N/B | 1.57% | |
| US TREASURY N/B | 1.57% | |
| US TREASURY N/B | 1.55% | |
| US TREASURY N/B | 1.55% | |
| US TREASURY N/B | 1.54% | |
| US TREASURY N/B | 1.39% | |
| US TREASURY N/B | 1.36% | |
| US TREASURY N/B | 1.25% | |
| US TREASURY N/B | 1.24% | |
| US TREASURY N/B | 1.15% | |
| US TREASURY N/B | 1.13% | |
| US TREASURY N/B | 1.11% | |
| US TREASURY N/B | 1.11% | |
| US TREASURY N/B | 1.10% | |
| US TREASURY N/B | 1.08% | |
| US TREASURY N/B | 1.08% | |
| US TREASURY N/B | 1.07% | |
| US TREASURY N/B | 1.04% | |
| US TREASURY N/B | 1.04% | |
| US TREASURY N/B | 1.04% | |
| US TREASURY N/B | 1.03% | |
| US TREASURY N/B | 1.01% | |
| US TREASURY N/B | 1.00% | |
| US TREASURY N/B | 0.98% | |
| US TREASURY N/B | 0.91% | |
| US TREASURY N/B | 0.86% | |
| US TREASURY N/B | 0.85% | |
| US TREASURY N/B | 0.84% | |
| US TREASURY N/B | 0.84% | |
| US TREASURY N/B | 0.81% |
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