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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)

SecurityWeight
Government National Mortgage Association5.49%
Fannie Mae-Aces5.08%
MSILF-GOVT-INS3.76%
JPMORGAN US GOVERNMENT MONEY MARKET FUND OPEN-END FUND USD3.76%
FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND - CLASS U3.76%
Fannie Mae Pool2.90%
Freddie Mac REMICS2.86%
Fannie Mae Pool2.72%
Fannie Mae REMICS2.61%
Freddie Mac Pool2.58%
Government National Mortgage Association2.50%
Fannie Mae REMICS2.28%
Fannie Mae Pool2.24%
Fannie Mae Pool2.16%
FR SD75532.15%
Fannie Mae Pool2.12%
Fannie Mae Pool2.10%
Freddie Mac REMICS2.07%
Freddie Mac REMICS2.04%
FNMA UMBS, 30 Year2.02%
UMBS1.99%
Government National Mortgage Association1.99%
Government National Mortgage Association1.96%
Freddie Mac REMICS1.95%
Government National Mortgage Association1.90%
Freddie Mac REMICS1.90%
Fannie Mae Pool1.89%
Fannie Mae Pool1.88%
Freddie Mac REMICS1.87%
Fannie Mae Pool1.86%
Government National Mortgage Association1.86%
Freddie Mac Pool1.85%
FN FM86911.77%
FNMA 30YR 2.5% 03/01/2052#FS71491.75%
Government National Mortgage Association1.73%
Freddie Mac REMICS1.71%
Fannie Mae REMICS1.70%
Government National Mortgage Association1.59%
Freddie Mac REMICS1.43%
Freddie Mac Seasoned Credit Risk Transfer Trust Series 2021-21.23%
FNCL 2.5 4/261.08%
Government National Mortgage Association0.98%
Fannie Mae REMICS0.90%
Fannie Mae REMICS0.59%
Fannie Mae REMICS0.56%
US ULTRA BOND CBT Sep250.53%
Government National Mortgage Association0.52%
Government National Mortgage Association0.51%
Freddie Mac REMICS0.37%
Government National Mortgage Association0.28%

DMBS (March 31, 2026)

SecurityWeight
FNCL 5 4/267.42%
FNCL 2 4/264.21%
JPMORGAN US GOVERNMENT MONEY MARKET FUND OPEN-END FUND USD3.45%
UMBS, 30 Year2.05%
UMBS, 30 Year2.01%
UMBS, 30 Year1.76%
Fannie Mae REMICS1.72%
UMBS, 30 Year1.71%
FR SD84921.67%
UMBS, 30 Year1.66%
UMBS, 30 Year1.64%
FNCL 2.5 4/261.60%
GNMA1.51%
GNMA1.49%
Government National Mortgage Association1.47%
UMBS, 30 Year1.44%
UMBS, 30 Year1.40%
FNCL 3.5 4/261.26%
UMBS, 30 Year1.22%
UMBS, 30 Year1.16%
UMBS, 30 Year1.14%
FR SL08101.12%
UMBS, 30 Year1.12%
UMBS, 30 Year1.09%
FNCL UMBS 3.0 BV8526 05-01-521.08%
GS Mortgage-Backed Securities Trust, Series 2025-NQM2, Class M11.06%
FR SD75351.04%
UMBS, 30 Year1.03%
GNMA1.01%
UMBS, 30 Year0.97%
UMBS, 30 Year0.95%
UMBS, 30 Year0.93%
UMBS, 20 Year0.89%
Verus Securitization Trust, Series 2025-11, Class M10.83%
FNCL UMBS 2.5 BU6901 04-01-520.82%
UMBS, 30 Year0.81%
UMBS, 30 Year0.80%
UMBS, 30 Year0.78%
UMBS, 30 Year0.77%
UMBS, 30 Year0.75%
FREDDIE MAC STACR REMIC TRUST STACR 2024 DNA1 M2 144A0.74%
FNCL 3 4/260.74%
Government National Mortgage Association0.73%
Fannie Mae Pool0.69%
UMBS, 30 Year0.66%
FNMA 30YR 3% 03/01/2050#FM33020.65%
FN FS72520.65%
OBX Trust, Series 2025-NQM8, Class M10.64%
J.P. Morgan Mortgage Trust, Series 2026-NQM1, Class M10.62%
FANNIE MAE POOL FN 02/52 FIXED VAR0.61%

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