Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
DLEUX vs PFATX
Shared holdings
4
DLEUX covered by PFATX
11.05%
PFATX covered by DLEUX
11.05%
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% |
PFATX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| US ULTRA BOND CBT Sep25 | 10.84% | |
| Uniform Mortgage-Backed Security, TBA | 9.11% | |
| FNCL 6 6/24 | 5.94% | |
| FNCL 6 7/25 | 4.24% | |
| PIMCO SHORT ASSET PORTFOLIO MUTUAL FUND | 3.98% | |
| FNCL 5 4/26 | 3.42% | |
| FN 190445 | 2.56% | |
| Uniform Mortgage-Backed Security, TBA | 2.45% | |
| G2SF 4 4/23 | 1.93% | |
| G2SF 5 5/26 | 1.91% | |
| FNCL 4 4/26 | 1.63% | |
| Uniform Mortgage-Backed Security, TBA | 1.62% | |
| G2 MB0143 | 1.53% | |
| REPUBLIC OF PERU SR UNSECURED 144A 08/32 6.15 | 1.45% | |
| JP MORGAN MORTGAGE ACQUISITION JPMAC 2006 CH1 M5 | 0.93% | |
| G2SF 4.5 4/26 | 0.86% | |
| Government National Mortgage Association, TBA | 0.86% | |
| Government National Mortgage Association, TBA | 0.86% | |
| LETRA TESOURO NACIONAL BILLS 10/26 0.00000 | 0.84% | |
| US TREASURY N/B | 0.83% | |
| FREDDIE MAC FHR 5580 FC | 0.80% | |
| RFR USD SOFR/1.75000 06/15/22-10Y LCH | 0.80% | |
| US TREASURY N/B | 0.77% | |
| FREDDIE MAC FHR 5565 FC | 0.74% | |
| RFR USD SOFR/1.75000 06/15/22-30Y LCH | 0.73% | |
| FNCL 5.5 4/26 | 0.70% | |
| RESIDENTIAL ASSET SECURITIES C RASC 2005 KS12 M4 | 0.68% | |
| TITULOS DE TESORERIA BONDS 01/35 11.75 | 0.61% | |
| STWD Ltd., Series 2022-FL3, Class AS | 0.60% | |
| FREDDIE MAC FHR 5575 FC | 0.59% | |
| Phillips 66 | 0.55% | |
| HCA, Inc. | 0.55% | |
| PARK PLACE SECURITIES INC PPSI 2004 WHQ2 M5 | 0.54% | |
| Aegis Asset Backed Securities Trust 2005-3 | 0.54% | |
| LETRA TESOURO NACIONAL BILLS 07/26 0.00000 | 0.53% | |
| TITULOS DE TESORERIA BONDS 08/29 11 | 0.51% | |
| WAMU MORTGAGE PASS THROUGH CER WAMU 2006 AR1 1A1A | 0.49% | |
| REPUBLIC OF SOUTH AFRICA BONDS 03/36 6.25 | 0.42% | |
| CITIGROUP MORTGAGE LOAN TRUST CMLTI 2006 WFH4 M3 | 0.41% | |
| COUNTRYWIDE PARTNERSHIP TRUST CPT 2004 EC1 M1 | 0.40% | |
| BONOS DE TESORERIA SR UNSECURED 144A REGS 08/33 7 | 0.38% | |
| MF1 MULTIFAMILY HOUSING MORTGA MF1 2022 FL8 AS 144A | 0.38% | |
| BEAR STEARNS ASSET BACKED SECU BSABS 2007 HE6 1A2 | 0.37% | |
| WELLS FARGO + COMPANY WELLS FARGO + COMPANY | 0.36% | |
| Atlas Senior Loan Fund XIV | 0.35% | |
| CDX ITRAXX XOV44 5Y 35-100% SP MYC | 0.35% | |
| REPUBLIC OF PERU SR UNSECURED REGS 08/34 5.4 | 0.33% | |
| ATRIUM HOTEL PORTFOLIO TRUST AHPT 2017 ATRM B 144A | 0.31% | |
| UMBS | 0.31% | |
| HERTZ VEHICLE FINANCING LLC HERTZ 2024 1A A 144A | 0.31% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.