Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
DLLDX vs DMBS
Shared holdings
3
DLLDX covered by DMBS
4.76%
DMBS covered by DLLDX
4.76%
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% |
DMBS (March 31, 2026)
| Security | Weight | |
|---|---|---|
| FNCL 5 4/26 | 7.42% | |
| FNCL 2 4/26 | 4.21% | |
| JPMORGAN US GOVERNMENT MONEY MARKET FUND OPEN-END FUND USD | 3.45% | |
| UMBS, 30 Year | 2.05% | |
| UMBS, 30 Year | 2.01% | |
| UMBS, 30 Year | 1.76% | |
| Fannie Mae REMICS | 1.72% | |
| UMBS, 30 Year | 1.71% | |
| FR SD8492 | 1.67% | |
| UMBS, 30 Year | 1.66% | |
| UMBS, 30 Year | 1.64% | |
| FNCL 2.5 4/26 | 1.60% | |
| GNMA | 1.51% | |
| GNMA | 1.49% | |
| Government National Mortgage Association | 1.47% | |
| UMBS, 30 Year | 1.44% | |
| UMBS, 30 Year | 1.40% | |
| FNCL 3.5 4/26 | 1.26% | |
| UMBS, 30 Year | 1.22% | |
| UMBS, 30 Year | 1.16% | |
| UMBS, 30 Year | 1.14% | |
| FR SL0810 | 1.12% | |
| UMBS, 30 Year | 1.12% | |
| UMBS, 30 Year | 1.09% | |
| FNCL UMBS 3.0 BV8526 05-01-52 | 1.08% | |
| GS Mortgage-Backed Securities Trust, Series 2025-NQM2, Class M1 | 1.06% | |
| FR SD7535 | 1.04% | |
| UMBS, 30 Year | 1.03% | |
| GNMA | 1.01% | |
| UMBS, 30 Year | 0.97% | |
| UMBS, 30 Year | 0.95% | |
| UMBS, 30 Year | 0.93% | |
| UMBS, 20 Year | 0.89% | |
| Verus Securitization Trust, Series 2025-11, Class M1 | 0.83% | |
| FNCL UMBS 2.5 BU6901 04-01-52 | 0.82% | |
| UMBS, 30 Year | 0.81% | |
| UMBS, 30 Year | 0.80% | |
| UMBS, 30 Year | 0.78% | |
| UMBS, 30 Year | 0.77% | |
| UMBS, 30 Year | 0.75% | |
| FREDDIE MAC STACR REMIC TRUST STACR 2024 DNA1 M2 144A | 0.74% | |
| FNCL 3 4/26 | 0.74% | |
| Government National Mortgage Association | 0.73% | |
| Fannie Mae Pool | 0.69% | |
| UMBS, 30 Year | 0.66% | |
| FNMA 30YR 3% 03/01/2050#FM3302 | 0.65% | |
| FN FS7252 | 0.65% | |
| OBX Trust, Series 2025-NQM8, Class M1 | 0.64% | |
| J.P. Morgan Mortgage Trust, Series 2026-NQM1, Class M1 | 0.62% | |
| FANNIE MAE POOL FN 02/52 FIXED VAR | 0.61% |
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