Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
DLEUX vs PLDTX
Shared holdings
5
DLEUX covered by PLDTX
11.47%
PLDTX covered by DLEUX
11.47%
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% |
PLDTX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| US ULTRA BOND CBT Sep25 | 22.01% | |
| PIMCO SHORT ASSET PORTFOLIO MUTUAL FUND | 12.55% | |
| Uniform Mortgage-Backed Security, TBA | 6.36% | |
| FNCL 6 6/24 | 4.49% | |
| PIMCO PRV SHORT TERM FLT III MUTUAL FUND | 3.06% | |
| FR SD8237 | 2.27% | |
| U.S. Treasury Bills | 2.26% | |
| U.S. Treasury Bills | 2.10% | |
| U.S. Treasury Bills | 2.03% | |
| FNMA POOL BV5376 FN 04/52 FIXED 3 | 1.53% | |
| U.S. Treasury Bills | 1.39% | |
| U.S. Treasury Bills | 1.38% | |
| U.S. Treasury Bills | 1.06% | |
| U.S. Treasury Bill | 0.93% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.125% 01/15/2033 | 0.85% | |
| FANNIE MAE FNR 2025 69 FB | 0.84% | |
| FREDDIE MAC FHR 5565 FC | 0.84% | |
| FREDDIE MAC NOTES 10/26 0.8 | 0.83% | |
| FED HM LN PC POOL QG7216 FR 07/53 FIXED 5 | 0.81% | |
| FREDDIE MAC FHR 5569 FB | 0.68% | |
| Uniform Mortgage-Backed Security, TBA | 0.65% | |
| US TREASURY N/B | 0.62% | |
| SFO COMMERICAL MORTGAGE TRUST SFO 2021 555 A 144A | 0.62% | |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SER 2025-H20 CL FA V/R 4.86888000 | 0.57% | |
| FREDDIE MAC FHR 5563 FV | 0.54% | |
| FNMA POOL BM1447 FN 07/47 FIXED VAR | 0.53% | |
| BBCMS Mortgage Trust, Series 2022-C15, Class A5 | 0.51% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 07/15/2032 | 0.48% | |
| S+P GLOBAL INC | 0.44% | |
| JTI Financial Services North America LLC | 0.44% | |
| CBRE SVCS INC DISC COML PAPER 06/26 ZCP | 0.43% | |
| U.S. Treasury Bills | 0.42% | |
| ONE MARKET PLAZA TRUST OMPT 2017 1MKT A 144A | 0.41% | |
| FNMA POOL CA0694 FN 11/47 FIXED 3.5 | 0.40% | |
| U.S. Treasury Bills | 0.39% | |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SER 2020-H14 CL FH V/R 5.36411000 | 0.37% | |
| U.S. Treasury Bills | 0.36% | |
| DROP Mortgage Trust 2021-FILE | 0.36% | |
| NIAGARA MOHAWK | 0.35% | |
| FNMA POOL CB3277 FN 04/52 FIXED 3 | 0.34% | |
| FNMA POOL CA0384 FN 09/47 FIXED 3.5 | 0.34% | |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SER 2023-H11 CL FC V/R 5.19888000 | 0.33% | |
| SYNIT 2023-A2 A | 0.33% | |
| HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 03/27 5.3 | 0.33% | |
| ABBVIE INC | 0.33% | |
| JPMORGAN CHASE + CO SR UNSECURED 09/27 VAR | 0.32% | |
| U.S. Treasury Bills | 0.32% | |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SER 2023-H12 CL FA V/R 4.91765000 | 0.30% | |
| PRK 2017-280P A | 0.29% | |
| New Orleans Hotel Trust, Series 2019-HNLA, Class A | 0.29% |
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