Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
DLDZX vs CBUDX
Shared holdings
12
DLDZX covered by CBUDX
5.85%
CBUDX covered by DLDZX
5.85%
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.
DLDZX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| ISHARES CORE 1-5 YEAR USD BOND ETF 0.00000000 | 13.69% | |
| US TREASURY N/B | 4.09% | |
| LEAFLY HOLDINGS INC REGD 144A CONVERTIBLE 8.00000000 | 2.23% | |
| US TREASURY N/B | 2.10% | |
| CANNABIST CO HOLDINGS INC/THE 9.250000% 12/31/2028 | 1.79% | |
| US TREASURY N/B | 1.63% | |
| Federated Hermes Government Obligations Tax-Managed Fund, Institutional Class | 1.56% | |
| COMPASS GRP LLC | 1.18% | |
| T/L MARELLI NORTH AMERICA_____ INC REGD 0.00000000 | 1.13% | |
| T/L K&N PARENT INC REGD 0.00000000 | 1.08% | |
| IMOLA MERGER CORP SR SECURED 144A 05/29 4.75 | 1.06% | |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp | 1.02% | |
| SS&C Technologies, Inc. | 1.01% | |
| OP HOLDCO GMBH /EUR/ REGD V/R 8.57600000 | 0.98% | |
| US TREASURY N/B | 0.95% | |
| US TREASURY N/B | 0.94% | |
| FORUM ENERGY TECHNOLOGIE REGD REG S 10.50000000 | 0.94% | |
| GENUINE PARTS DISC 03/10/26 0.00000000 | 0.92% | |
| GRUBHUB HOLDINGS INC SR SECURED 144A 07/30 13 | 0.91% | |
| GEN DIGITAL INC REGD 144A P/P 6.75000000 | 0.90% | |
| US TREASURY N/B | 0.88% | |
| FIDELITY NATL INFO SERV 144A__ COMMERCIAL PAPER_____ 0.00000000 | 0.87% | |
| XPO INC REGD 144A P/P 6.25000000 | 0.80% | |
| Stanley Black & Decker, Inc. | 0.79% | |
| T/L DISH DBS ISSUER LLC REGD 0.00000000 | 0.78% | |
| TRUSTLY AB /EUR/ REGD V/R 8.77600000 | 0.75% | |
| GETTY IMAGES INC SR SECURED 144A 02/30 11.25 | 0.73% | |
| GO DADDY OP/FIN | 0.70% | |
| ORACLE CORP | 0.69% | |
| AIRBNB INC ZERO COUPON 03/15/2026 | 0.66% | |
| GCI LLC REGD 144A P/P 4.75000000 | 0.64% | |
| GO NORTH GROUP AB VARIABLE REGD 1.00000000 | 0.62% | |
| CABONLINE GROUP HOLD /SEK/ REGD REG S 10.00000000 | 0.62% | |
| EURO ENTMT INTRESSENTER /EUR/ REGD V/R 9.26100000 | 0.61% | |
| AZERION GROUP NV /EUR/ REGD V/R 7.53200000 | 0.60% | |
| HCA INC | 0.59% | |
| BX Trust, Series 2025-LUNR, Class A | 0.59% | |
| Itron, Inc. | 0.58% | |
| MERCER PARK OPPORTUNITIES CO 0.00000000 | 0.56% | |
| 888 Acquisitions LLC | 0.56% | |
| SWK HOLDINGS CORP /PREFERRED/ 0.00000000 | 0.55% | |
| FLATIRON RR CLO 22 LLC FLAT 2021-2A AR | 0.54% | |
| HCA INC | 0.53% | |
| Williams Scotsman Inc | 0.52% | |
| FORMYCON AG /EUR/ REGD V/R 9.02900000 | 0.52% | |
| Titan Acquisition Corp. - Class A | 0.51% | |
| PENNANTPARK FLOATING RAT REGD 4.25000000 | 0.48% | |
| DROPBOX INC ZERO COUPON 03/01/2026 | 0.46% | |
| MAGLE CHEMOSWED HOLD /SEK/ REGD V/R REG S 8.36900000 | 0.46% | |
| IMPALA GROUP PLC /SEK/ REGD 0.00000000 | 0.46% |
CBUDX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| FIRST AM-TR OB-X | 5.37% | |
| CR Landco Austin, LLC | 3.26% | |
| CONFLUENT INC ZERO COUPON 01/15/2027 | 3.16% | |
| HCA INC | 2.85% | |
| EIDP | 2.26% | |
| GRAPHIC PACKAGING INTERN SR SECURED 144A 04/26 1.512 | 2.16% | |
| BACARDI LTD COMPANY GUAR 144A 07/26 2.75 | 2.12% | |
| Vine Engergy Holdings LLC | 1.90% | |
| SYNNEX CORP | 1.87% | |
| KRAFT HEINZ FOOD | 1.87% | |
| US TREASURY N/B | 1.86% | |
| ORACLE CORP | 1.86% | |
| JABIL INC | 1.81% | |
| TOTAL SYSTEM SVC | 1.73% | |
| CROWN CASTLE INC SR UNSECURED 07/26 1.05 | 1.73% | |
| Stanley Black & Decker Inc | 1.71% | |
| Stockwik Forvaltning AB | 1.70% | |
| DELL INT / EMC | 1.67% | |
| Genuine Parts Co | 1.67% | |
| Marelli T/L (6/25) | 1.65% | |
| GENPACT LUXEMBOURG SARL / GENPACT USA INC 1.75% 04/10/2026 | 1.64% | |
| ONEOK INC | 1.55% | |
| BX Commercial Mortgage Trust, Series 2024-KING, Class A | 1.52% | |
| DIGITAL ASSET ACQUISITION CORP | 1.50% | |
| BX Trust, Series 2025-LUNR, Class A | 1.49% | |
| ARES TR 2024-IND2 A TSFR1M+144.3 10/15/2034 144A | 1.39% | |
| CROWN AMERICAS LLC SR UNSEC 4.25% 09-30-26 | 1.36% | |
| DENTSPLY SIRONA Inc | 1.35% | |
| PENNSYLVANIA ST ECON DEV FING REGD V/R B/E AMT 4.00000000 | 1.25% | |
| SLGN 1.4 04/01/26 144A | 1.22% | |
| T/L GEN DIGITAL INC. REGD 0.00000000 | 1.22% | |
| Chicago Atlantic Real Estate Finance Inc | 1.17% | |
| Salmar ASA | 1.12% | |
| Marelli 6/25 Delayed/Draw | 1.10% | |
| GCI LLC REGD 144A P/P 4.75000000 | 1.08% | |
| LENNAR CORP | 1.08% | |
| FORTIVE CORP | 1.08% | |
| BAT CAPITAL CORP | 1.07% | |
| SPIRIT AIR 2015- | 1.07% | |
| RAM LLC, Series 2025-1, Class A | 1.03% | |
| Eidsiva Energi AS | 0.99% | |
| SUA 2025-1 LLC SUA 2025-1 A | 0.99% | |
| PFLT 6.75 03/04/29 | 0.99% | |
| HENNESSY CAPITAL INVESTMENT CORP VII | 0.98% | |
| FEDEX CORP | 0.97% | |
| A PARADISE ACQUISITION CORP | 0.96% | |
| Jabil Inc | 0.94% | |
| ORACLE CORP | 0.94% | |
| HOLOGIC INC REGD 144A P/P 4.62500000 | 0.94% | |
| Keurig Dr Pepper Inc | 0.94% |
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