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DLLDX vs DSEUX

Shared holdings
4
DLLDX covered by DSEUX
5.57%
DSEUX covered by DLLDX
5.57%

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%

DSEUX (March 31, 2026)

SecurityWeight
US ULTRA BOND CBT Sep2510.70%
US TREASURY N/B8.03%
US TREASURY N/B5.22%
Fannie Mae REMICS Floating Rate, Due 09/25/20433.34%
US TREASURY N/B2.97%
US TREASURY N/B2.35%
American Beacon DoubleLine Floating Rate Fund, Class Y1.91%
Merrill Lynch Mortgage Backed Securities Trust Series 2007-21.90%
US TREASURY N/B1.81%
MSILF-GOVT-INS1.68%
FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND - CLASS U1.68%
JPMORGAN US GOVERNMENT MONEY MARKET FUND OPEN-END FUND USD1.68%
CSMC 2022-NQM1 TRUST CSMC 2022 NQM1 A1 144A1.54%
CBAM Ltd., Series 2017-2A, Class AR1.50%
Sound Point CLO XXIII, Series 2019-2A, Class AR1.50%
RRAM 2021-14A A1 CLO 144A FRN 04-15-361.50%
Highbridge Loan Management 3-20141.50%
Carlyle US CLO Ltd., Series 2023-3A, Class A1R1.50%
Apidos CLO XXXIX Ltd., Series 2022-39A, Class A1R1.50%
Chase Mortgage Finance Trust Series 2006-A11.36%
RALI Series 2007-QS8 Trust1.23%
COLT 2021-HX1 MORTGAGE LOAN TRUST SER 2021-HX1 CL A1 V/R REGD 144A P/P 1.110000001.00%
Velocity Commercial Capital Loan Trust 2021-20.87%
Starwood Mortgage Residential Trust, Series 2020-2, Class M1E0.87%
VDCR 2023-1A A2A0.75%
MOSAIC SOLAR LOAN TRUST 2021-3 MSAIC 2021-3A A0.74%
STARWOOD MORTGAGE RESIDENTIAL TRUST 2021 50.72%
Deutsche Alt-A Securities Mortgage Loan Trust, Series 2007-RAMP10.67%
SLG OFFICE TRUST SLG 2021 OVA X 144A0.59%
Commonbond Student Loan Trust 2017-B-GS0.55%
FR SD83420.55%
MERRILL LYNCH ALTERNATIVE NOTE MANA 2007 OAR5 1A10.54%
Navient Private Education Refi Loan Trust 2018-A0.51%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 04/15/20270.48%
Wells Fargo Commercial Mortgage Trust, Series 2018-C43, Class A30.45%
SoFi Consumer Loan Program Trust, Series 2025-2, Class B0.45%
Affirm Master Trust, Series 2025-1A, Class B0.45%
SoFi Consumer Loan Program Trust, Series 2025-4, Class B0.45%
UPSTART Securitization Trust 2026-10.45%
National Collegiate Student Loan Trust 2006-10.42%
COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2007 9T1 1A60.42%
Ajax Mortgage Loan Trust, Series 2021-C, Class A0.42%
3650R 2021-PF1 Commercial Mortgage Trust0.37%
OBX 2020-EXP2 TRUST OBX 2020 EXP2 A3 144A0.36%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 2-3/8% 01/15/270.34%
SoFi Consumer Loan Program Trust 2026-10.34%
Velocity Commercial Capital Loan Trust, Series 2018-2, Class A0.31%
BX Commercial Mortgage Trust, Series 2024-AIRC, Class A0.31%
BX Trust 2021-RISE0.30%
TRTX Issuer Ltd., Series 2025-FL6, Class A0.30%

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