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DLSNX vs FSSWX

Shared holdings

DLSNX covered by FSSWX

7.46%

FSSWX covered by DLSNX

7.46%

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.

DLSNX (March 31, 2026)

Security	Weight
US TREASURY N/B	4.57%	●
US TREASURY N/B	3.93%	●
US TREASURY N/B	3.82%	●
US TREASURY N/B	3.22%	●
US TREASURY N/B	3.04%	●
US TREASURY N/B	1.53%	●
US TREASURY N/B	1.53%	●
HalseyPoint CLO 5 Ltd., Series 2021-5A, Class A1A	0.80%
PRPM Trust, Series 2025-NQM2, Class A1	0.55%
MSILF-GOVT-INS	0.53%
FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND - CLASS U	0.53%
JPMORGAN US GOVERNMENT MONEY MARKET FUND OPEN-END FUND USD	0.53%
Verus Securitization Trust, Series 2025-4, Class A1	0.50%
Magnetite XXXV Ltd., Series 2022-35A, Class A1RR	0.46%
OCP CLO Ltd., Series 2024-32A, Class A1	0.43%
Sound Point CLO XXVI Ltd., Series 2020-1A, Class AR	0.38%
Benefit Street Partners CLO XXXII Ltd., Series 2023-32A, Class AR	0.38%
SoFi Consumer Loan Program Trust 2026-1	0.38%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 04/15/2027	0.38%
Freddie Mac REMICS	0.35%
AFRMT 2025-1A A	0.31%
Freddie Mac REMICS	0.31%
AVANT LOANS FUNDING TRUST 2025-REV1 AVNT 2025-REV1 A	0.31%
BAIN CAPITAL CREDIT CLO 2022-6 LTD SER 2022-6A CL A1R V/R REGD 144A P/P 5.22735000	0.31%
CEDF 2018-9A AR	0.31%
Clover CLO LLC, Series 2018-1A, Class A1RR	0.31%
Vibrant CLO IV-R Ltd	0.31%
TRESTLES CLO IV LTD / TRESTLES CLO IV LLC TSFR3M+ 10/30/2038 144A	0.31%
GLS AUTO RECEIVABLES ISSUER TRUST 2025 1	0.30%
KLLM 9A AR	0.30%
VELOCITY COMMERCIAL CAPITAL LOAN TRUST 2025-4 SER 2025-4 CL A V/R REGD 144A P/P 5.19000000	0.30%
Verus Securitization Trust 2024-9	0.29%
Verus Securitization Trust 2025-9	0.29%
LMAT 2021-GS4 A1	0.28%
Fannie Mae REMICS	0.28%
Crown City CLO III, Series 2021-1A, Class A1A	0.28%
Compass Datacenters Issuer II LLC, Series 2024-1A, Class A1	0.27%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 2-3/8% 01/15/27	0.27%
AmeriCredit Automobile Receivables Trust 2026-1	0.27%
TOYOTA LEASE OWNER TRUST 2024-B TLOT 2024-B A4	0.26%
STARWOOD MORTGAGE RESIDENTIAL TRUST 2021 5	0.26%
AMERICAN TOWER	0.26%
OBX 2025-NQM14 TRUST SER 2025-NQM14 CL A3 V/R REGD 144A P/P 5.61800000	0.26%
Steele Creek CLO 2019-2 LTD	0.25%
OBX Trust, Series 2024-NQM18, Class A1	0.25%
STACR 2025-HQA1 A1	0.25%
Verus Securitization Trust, Series 2025-5, Class A1	0.24%
Sierra Timeshare 2026-1 Receivables Funding LLC	0.24%
Government National Mortgage Association	0.23%
J.P. Morgan Mortgage Trust, Series 2025-NQM4, Class A3	0.23%

FSSWX (Feb. 28, 2026)

Security	Weight
US TREASURY N/B	4.34%
US TREASURY N/B	4.00%
US TREASURY N/B	2.75%
US TREASURY N/B	2.55%
US TREASURY N/B	2.48%	●
US TREASURY N/B	2.06%
US TREASURY N/B	1.89%
US TREASURY N/B	1.71%
US TREASURY N/B	1.69%	●
US TREASURY N/B	1.65%
US TREASURY N/B	1.46%
US TREASURY N/B	1.45%
US TREASURY N/B	1.44%
US TREASURY N/B	1.43%
US TREASURY N/B	1.42%
US TREASURY N/B	1.42%	●
US TREASURY N/B	1.42%
US TREASURY N/B	1.42%
US TREASURY N/B	1.41%
US TREASURY N/B	1.41%
US TREASURY N/B	1.39%
US TREASURY N/B	1.38%
US TREASURY N/B	1.38%
US TREASURY N/B	1.38%
US TREASURY N/B	1.33%
US TREASURY N/B	1.32%
US TREASURY N/B	1.32%
US TREASURY N/B	1.32%
US TREASURY N/B	1.32%
US TREASURY N/B	1.32%
US TREASURY N/B	1.32%
US TREASURY N/B	1.29%
US TREASURY N/B	1.29%
US TREASURY N/B	1.25%
US TREASURY N/B	1.25%
US TREASURY N/B	1.25%
US TREASURY N/B	1.23%
US TREASURY N/B	1.22%
US TREASURY N/B	1.22%	●
US TREASURY N/B	1.22%
US TREASURY N/B	1.22%
US TREASURY N/B	1.19%
US TREASURY N/B	1.18%
US TREASURY N/B	1.17%
US TREASURY N/B	1.17%
US TREASURY N/B	1.09%
US TREASURY N/B	1.04%
US TREASURY N/B	1.01%
US TREASURY N/B	1.01%
US TREASURY N/B	0.99%

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