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DLCMX vs CDX

Shared holdings
2
DLCMX covered by CDX
16.45%
CDX covered by DLCMX
16.45%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 9 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

DLCMX (March 31, 2026)

SecurityWeight
U.S. Treasury Bills60.02%
U.S. Treasury Bills12.65%
US ULTRA BOND CBT Sep259.82%
U.S. Treasury Bill5.74%
U.S. Treasury Bills3.46%
U.S. Treasury Bills2.31%
MSILF-GOVT-INS2.00%
JPMORGAN US GOVERNMENT MONEY MARKET FUND OPEN-END FUND USD2.00%
FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND - CLASS U2.00%

CDX (March 31, 2026)

SecurityWeight
Simplify Government Money Market ETF49.98%
Simplify Short Term Treasury Futures Strategy ETF25.17%
U.S. Treasury Bills12.06%
U.S. Treasury Bill4.39%
U.S. Treasury Bills4.22%
U.S. Treasury Bills3.29%
U.S. Treasury Bills0.76%
DREYFUS TRSY OBLIG CASH M0.09%
Long: HYGMSS TRS USD R V 01MFEDL HYGMSS TRS USD R V 01MFEDL / Short: HYGMSS TRS USD P E HYG US SWAP0.02%
WESTERN DIGITAL CORP CFD0.01%
ZIJIN MINING GROUP LTD H0.01%

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