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DLLDX vs EVSB

Shared holdings
2
DLLDX covered by EVSB
3.82%
EVSB covered by DLLDX
3.82%

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%

EVSB (March 31, 2026)

SecurityWeight
US TREASURY N/B8.42%
MSILF-GOVT-INS4.30%
JPMORGAN CHASE2.20%
WELLS FARGO CO2.05%
CAIXABANK SA REGD V/R 144A P/P 6.684000001.24%
GOLDMAN SACHS GP1.16%
STELLANTIS FIN US INC REGD 144A P/P 1.711000001.07%
VONTIER CORP1.05%
HAT Holdings I LLC / HAT Holdings II LLC1.02%
BANK OF IRELAND GROUP SR UNSECURED 144A 09/27 VAR0.95%
VICI PROPERTIES / NOTE REGD 144A P/P 4.250000000.88%
ING GROEP NV0.86%
MYLAN NV0.85%
UBS GROUP0.84%
Goldman Sachs Group, Inc. (The)0.80%
LIBERTY MUT INS0.77%
SMITHFIELD FOODS INC 144A 4.250000% 02/01/20270.77%
DELTA/SKYMILES0.76%
LVS 3.5 08/18/260.76%
Oracle Corp0.74%
BANK OF AMER CRP0.73%
PNC FINANCIAL0.73%
HEALTHPEAK OP LLC COMPANY GUAR 02/27 1.350.71%
OBX Trust, Series 2025-HE1, Class A10.70%
SKYWORKS SOLUT0.69%
ALGONQUIN POWER0.69%
BANK OF AMER CRP0.68%
BANCO SANTANDER0.68%
HSBC HOLDINGS0.68%
BANK OF MONTREAL0.67%
CROWN CASTLE INT0.66%
Driven Brands Funding LLC, Series 2020-2A, Class A20.64%
Freddie Mac REMICS0.64%
US TREASURY N/B0.64%
OCEANVIEW MTGE. TST. FRN0.63%
ASHTEAD CAPITAL INC 144A 1.500000% 08/12/20260.61%
OneMain Financial Issuance Trust, Series 2022-2A, Class B0.61%
JEF 4.3 02/11/27 MTN0.59%
PNC V4.543 05/13/270.59%
SOCIETE GENERALE SR UNSECURED 144A 01/28 VAR0.58%
RCKT Trust, Series 2025-1A, Class B0.58%
CONTINENTAL RESOURCES REGD 144A P/P 2.268000000.58%
TOTAL SYSTEM SVC0.57%
AMERICAN NATL GR0.57%
FORD MOTOR CRED0.56%
Government National Mortgage Association0.56%
AIR CANADA SR SECURED 144A 08/26 3.8750.55%
Government National Mortgage Association0.55%
ATHENE GLOBAL FUNDING SECURED 144A 01/27 4.950.54%
CITADEL LP SR UNSECURED 144A 01/27 4.8750.53%

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