Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
DLEUX vs DBLSX
Shared holdings
196
DLEUX covered by DBLSX
32.36%
DBLSX covered by DLEUX
32.36%
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.
DLEUX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| US ULTRA BOND CBT Sep25 | 10.70% | |
| US TREASURY N/B | 8.03% | |
| US TREASURY N/B | 5.22% | |
| Fannie Mae REMICS Floating Rate, Due 09/25/2043 | 3.34% | |
| US TREASURY N/B | 2.97% | |
| US TREASURY N/B | 2.35% | |
| American Beacon DoubleLine Floating Rate Fund, Class Y | 1.91% | |
| Merrill Lynch Mortgage Backed Securities Trust Series 2007-2 | 1.90% | |
| US TREASURY N/B | 1.81% | |
| MSILF-GOVT-INS | 1.68% | |
| FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND - CLASS U | 1.68% | |
| JPMORGAN US GOVERNMENT MONEY MARKET FUND OPEN-END FUND USD | 1.68% | |
| CSMC 2022-NQM1 TRUST CSMC 2022 NQM1 A1 144A | 1.54% | |
| CBAM Ltd., Series 2017-2A, Class AR | 1.50% | |
| Sound Point CLO XXIII, Series 2019-2A, Class AR | 1.50% | |
| RRAM 2021-14A A1 CLO 144A FRN 04-15-36 | 1.50% | |
| Highbridge Loan Management 3-2014 | 1.50% | |
| Carlyle US CLO Ltd., Series 2023-3A, Class A1R | 1.50% | |
| Apidos CLO XXXIX Ltd., Series 2022-39A, Class A1R | 1.50% | |
| Chase Mortgage Finance Trust Series 2006-A1 | 1.36% | |
| RALI Series 2007-QS8 Trust | 1.23% | |
| COLT 2021-HX1 MORTGAGE LOAN TRUST SER 2021-HX1 CL A1 V/R REGD 144A P/P 1.11000000 | 1.00% | |
| Velocity Commercial Capital Loan Trust 2021-2 | 0.87% | |
| Starwood Mortgage Residential Trust, Series 2020-2, Class M1E | 0.87% | |
| VDCR 2023-1A A2A | 0.75% | |
| MOSAIC SOLAR LOAN TRUST 2021-3 MSAIC 2021-3A A | 0.74% | |
| STARWOOD MORTGAGE RESIDENTIAL TRUST 2021 5 | 0.72% | |
| Deutsche Alt-A Securities Mortgage Loan Trust, Series 2007-RAMP1 | 0.67% | |
| SLG OFFICE TRUST SLG 2021 OVA X 144A | 0.59% | |
| Commonbond Student Loan Trust 2017-B-GS | 0.55% | |
| FR SD8342 | 0.55% | |
| MERRILL LYNCH ALTERNATIVE NOTE MANA 2007 OAR5 1A1 | 0.54% | |
| Navient Private Education Refi Loan Trust 2018-A | 0.51% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 04/15/2027 | 0.48% | |
| Wells Fargo Commercial Mortgage Trust, Series 2018-C43, Class A3 | 0.45% | |
| SoFi Consumer Loan Program Trust, Series 2025-2, Class B | 0.45% | |
| Affirm Master Trust, Series 2025-1A, Class B | 0.45% | |
| SoFi Consumer Loan Program Trust, Series 2025-4, Class B | 0.45% | |
| UPSTART Securitization Trust 2026-1 | 0.45% | |
| National Collegiate Student Loan Trust 2006-1 | 0.42% | |
| COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2007 9T1 1A6 | 0.42% | |
| Ajax Mortgage Loan Trust, Series 2021-C, Class A | 0.42% | |
| 3650R 2021-PF1 Commercial Mortgage Trust | 0.37% | |
| OBX 2020-EXP2 TRUST OBX 2020 EXP2 A3 144A | 0.36% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 2-3/8% 01/15/27 | 0.34% | |
| SoFi Consumer Loan Program Trust 2026-1 | 0.34% | |
| Velocity Commercial Capital Loan Trust, Series 2018-2, Class A | 0.31% | |
| BX Commercial Mortgage Trust, Series 2024-AIRC, Class A | 0.31% | |
| BX Trust 2021-RISE | 0.30% | |
| TRTX Issuer Ltd., Series 2025-FL6, Class A | 0.30% |
DBLSX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 4.57% | |
| US TREASURY N/B | 3.93% | |
| US TREASURY N/B | 3.82% | |
| US TREASURY N/B | 3.22% | |
| US TREASURY N/B | 3.04% | |
| US TREASURY N/B | 1.53% | |
| US TREASURY N/B | 1.53% | |
| HalseyPoint CLO 5 Ltd., Series 2021-5A, Class A1A | 0.80% | |
| PRPM Trust, Series 2025-NQM2, Class A1 | 0.55% | |
| MSILF-GOVT-INS | 0.53% | |
| FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND - CLASS U | 0.53% | |
| JPMORGAN US GOVERNMENT MONEY MARKET FUND OPEN-END FUND USD | 0.53% | |
| Verus Securitization Trust, Series 2025-4, Class A1 | 0.50% | |
| Magnetite XXXV Ltd., Series 2022-35A, Class A1RR | 0.46% | |
| OCP CLO Ltd., Series 2024-32A, Class A1 | 0.43% | |
| Sound Point CLO XXVI Ltd., Series 2020-1A, Class AR | 0.38% | |
| Benefit Street Partners CLO XXXII Ltd., Series 2023-32A, Class AR | 0.38% | |
| SoFi Consumer Loan Program Trust 2026-1 | 0.38% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 04/15/2027 | 0.38% | |
| Freddie Mac REMICS | 0.35% | |
| AFRMT 2025-1A A | 0.31% | |
| Freddie Mac REMICS | 0.31% | |
| AVANT LOANS FUNDING TRUST 2025-REV1 AVNT 2025-REV1 A | 0.31% | |
| BAIN CAPITAL CREDIT CLO 2022-6 LTD SER 2022-6A CL A1R V/R REGD 144A P/P 5.22735000 | 0.31% | |
| CEDF 2018-9A AR | 0.31% | |
| Clover CLO LLC, Series 2018-1A, Class A1RR | 0.31% | |
| Vibrant CLO IV-R Ltd | 0.31% | |
| TRESTLES CLO IV LTD / TRESTLES CLO IV LLC TSFR3M+ 10/30/2038 144A | 0.31% | |
| GLS AUTO RECEIVABLES ISSUER TRUST 2025 1 | 0.30% | |
| KLLM 9A AR | 0.30% | |
| VELOCITY COMMERCIAL CAPITAL LOAN TRUST 2025-4 SER 2025-4 CL A V/R REGD 144A P/P 5.19000000 | 0.30% | |
| Verus Securitization Trust 2024-9 | 0.29% | |
| Verus Securitization Trust 2025-9 | 0.29% | |
| LMAT 2021-GS4 A1 | 0.28% | |
| Fannie Mae REMICS | 0.28% | |
| Crown City CLO III, Series 2021-1A, Class A1A | 0.28% | |
| Compass Datacenters Issuer II LLC, Series 2024-1A, Class A1 | 0.27% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 2-3/8% 01/15/27 | 0.27% | |
| AmeriCredit Automobile Receivables Trust 2026-1 | 0.27% | |
| TOYOTA LEASE OWNER TRUST 2024-B TLOT 2024-B A4 | 0.26% | |
| STARWOOD MORTGAGE RESIDENTIAL TRUST 2021 5 | 0.26% | |
| AMERICAN TOWER | 0.26% | |
| OBX 2025-NQM14 TRUST SER 2025-NQM14 CL A3 V/R REGD 144A P/P 5.61800000 | 0.26% | |
| Steele Creek CLO 2019-2 LTD | 0.25% | |
| OBX Trust, Series 2024-NQM18, Class A1 | 0.25% | |
| STACR 2025-HQA1 A1 | 0.25% | |
| Verus Securitization Trust, Series 2025-5, Class A1 | 0.24% | |
| Sierra Timeshare 2026-1 Receivables Funding LLC | 0.24% | |
| Government National Mortgage Association | 0.23% | |
| J.P. Morgan Mortgage Trust, Series 2025-NQM4, Class A3 | 0.23% |
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