Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
DLLDX vs DBFRX
Shared holdings
3
DLLDX covered by DBFRX
7.91%
DBFRX covered by DLLDX
7.91%
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.
DLLDX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| Government National Mortgage Association | 5.49% | |
| Fannie Mae-Aces | 5.08% | |
| MSILF-GOVT-INS | 3.76% | |
| JPMORGAN US GOVERNMENT MONEY MARKET FUND OPEN-END FUND USD | 3.76% | |
| FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND - CLASS U | 3.76% | |
| Fannie Mae Pool | 2.90% | |
| Freddie Mac REMICS | 2.86% | |
| Fannie Mae Pool | 2.72% | |
| Fannie Mae REMICS | 2.61% | |
| Freddie Mac Pool | 2.58% | |
| Government National Mortgage Association | 2.50% | |
| Fannie Mae REMICS | 2.28% | |
| Fannie Mae Pool | 2.24% | |
| Fannie Mae Pool | 2.16% | |
| FR SD7553 | 2.15% | |
| Fannie Mae Pool | 2.12% | |
| Fannie Mae Pool | 2.10% | |
| Freddie Mac REMICS | 2.07% | |
| Freddie Mac REMICS | 2.04% | |
| FNMA UMBS, 30 Year | 2.02% | |
| UMBS | 1.99% | |
| Government National Mortgage Association | 1.99% | |
| Government National Mortgage Association | 1.96% | |
| Freddie Mac REMICS | 1.95% | |
| Government National Mortgage Association | 1.90% | |
| Freddie Mac REMICS | 1.90% | |
| Fannie Mae Pool | 1.89% | |
| Fannie Mae Pool | 1.88% | |
| Freddie Mac REMICS | 1.87% | |
| Fannie Mae Pool | 1.86% | |
| Government National Mortgage Association | 1.86% | |
| Freddie Mac Pool | 1.85% | |
| FN FM8691 | 1.77% | |
| FNMA 30YR 2.5% 03/01/2052#FS7149 | 1.75% | |
| Government National Mortgage Association | 1.73% | |
| Freddie Mac REMICS | 1.71% | |
| Fannie Mae REMICS | 1.70% | |
| Government National Mortgage Association | 1.59% | |
| Freddie Mac REMICS | 1.43% | |
| Freddie Mac Seasoned Credit Risk Transfer Trust Series 2021-2 | 1.23% | |
| FNCL 2.5 4/26 | 1.08% | |
| Government National Mortgage Association | 0.98% | |
| Fannie Mae REMICS | 0.90% | |
| Fannie Mae REMICS | 0.59% | |
| Fannie Mae REMICS | 0.56% | |
| US ULTRA BOND CBT Sep25 | 0.53% | |
| Government National Mortgage Association | 0.52% | |
| Government National Mortgage Association | 0.51% | |
| Freddie Mac REMICS | 0.37% | |
| Government National Mortgage Association | 0.28% |
DBFRX (Dec. 31, 2025)
| Security | Weight | |
|---|---|---|
| FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND - CLASS U | 2.64% | |
| MSILF-GOVT-INS | 2.64% | |
| JPMORGAN US GOVERNMENT MONEY MARKET FUND OPEN-END FUND USD | 2.64% | |
| CommScope LLC | 1.85% | |
| TransDigm, Inc., Term Loan | 1.44% | |
| X Corp., Term Loan B | 1.40% | |
| CZR TL B1 1L USD | 1.11% | |
| FRONERI US INC | 0.98% | |
| T/L DG INVESTMENT INTERMEDIATE HOLDINGS 2 INC REGD 0.00000000 | 0.98% | |
| Bausch & Lomb TE 12/18/30 | 0.96% | |
| Ultimate Software Group, Inc., First Lien Term Loan | 0.95% | |
| T/L LUMEN TECHNOLOGIES INC REGD ZCP TERM LOAN 0.00000000 | 0.95% | |
| SOUVET TL B 1L USD | 0.94% | |
| T/L DAYFORCE INC REGD 0.00000000 | 0.93% | |
| Panther BF Aggregator 2 L.P. (Power Solutions, Clarios POWSOL), Term Loan | 0.92% | |
| BOXER PARENT TL | 0.87% | |
| WHATABURGER TERM B 1LN 08/03/2028 | 0.86% | |
| T/L ACRISURE LLC REGD 0.00000000 | 0.84% | |
| WESTINGHOUSE TERM B 1LN 01/27/2031 | 0.82% | |
| GFL ES US LLC | 0.81% | |
| GREEN INFRASTRUCTURE PARTNERS INC | 0.81% | |
| T/L LIFEPOINT HEALTH INC REGD ZCP TERM LOAN 0.00000000 | 0.79% | |
| T/L FOCUS FINANCIAL PARTNERS LLC REGD 0.00000000 | 0.75% | |
| T/L MILANO ACQUISITION CORP REGD 0.00000000 | 0.75% | |
| SIGNIA AEROSPACE TERM B 1LN 12/11/2031 | 0.75% | |
| Iron Mountain Information Management LLC | 0.74% | |
| T/L OVG BUSINESS SERVICES LLC REGD 0.00000000 | 0.74% | |
| Compass Power Generation Term Loan B 325 2029-04-01 | 0.74% | |
| T/L ASCEND LEARNING LLC REGD 0.00000000 | 0.74% | |
| T/L ALPHA GENERATION LLC REGD ZCP TERM LOAN 0.00000000 | 0.71% | |
| CREATIVE PLANNING TERM B 1LN 5/17/2031 | 0.69% | |
| WHTCAP TL B 1L USD | 0.69% | |
| MITCHE TL B 1L USD | 0.66% | |
| Hightower Holding LLC | 0.66% | |
| Victra Holdings LLC, First Lien Term Loan | 0.66% | |
| GRAHAM PACKAGING TERM B 1LN 08/04/2027 | 0.64% | |
| GWCN TL B 1L USD | 0.62% | |
| ZELIS TERM B 1LN 11/26/2031 | 0.62% | |
| UNITED PACIFIC TERM B 1LN 07/09/2031 | 0.62% | |
| OneDigital Health and Benefits Term Loan B 300 2031-07-01 | 0.62% | |
| T/L CROWN FINANCE US INC 0.00000000 | 0.61% | |
| VIRGIN MEDIA TERM Y 1LN 03/31/2031 | 0.60% | |
| T/L RADIOLOGY PARTNERS INC REGD 0.00000000 | 0.60% | |
| T/L FREEPORT LNG INVESTMENTS LLLP REGD 0.00000000 | 0.60% | |
| GRATHO TL B 1L USD | 0.59% | |
| Eisner Advisory Group Term Loan B 400 2031-02-05 | 0.59% | |
| Element Materials Technology Group US Holdings Inc | 0.59% | |
| GOLDEN NUGGET TERM B 1LN 01/29/2029 | 0.58% | |
| IONPLA TL B 1L USD | 0.58% | |
| ATHENA TL B 1L USD | 0.58% |
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