Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
DLSNX vs STOT
Shared holdings
342
DLSNX covered by STOT
44.16%
STOT covered by DLSNX
44.16%
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% |
STOT (March 31, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 9.72% | |
| US TREASURY N/B | 7.71% | |
| State Street Navigator Securities Lending Portfolio II | 5.76% | |
| US TREASURY N/B | 4.35% | |
| US TREASURY N/B | 2.03% | |
| US TREASURY N/B | 1.24% | |
| PRPM Trust, Series 2025-NQM2, Class A1 | 0.81% | |
| OBX 2025-NQM7 TRUST SER 2025-NQM7 CL A1 V/R REGD 144A P/P 5.56000000 | 0.74% | |
| US TREASURY N/B | 0.73% | |
| OBX 2025-NQM14 TRUST SER 2025-NQM14 CL A3 V/R REGD 144A P/P 5.61800000 | 0.63% | |
| STACR 2026-DNA2 M1 | 0.63% | |
| WWICK 2023-1A AR | 0.63% | |
| COLT 2025-12 Mortgage Loan Trust | 0.62% | |
| VELOCITY COMMERCIAL CAPITAL LOAN TRUST 2025-4 SER 2025-4 CL A V/R REGD 144A P/P 5.19000000 | 0.51% | |
| Freddie Mac REMICS | 0.50% | |
| Madison Park Funding LXIII Ltd., Series 2023-63A, Class A1R | 0.50% | |
| RR 8 Ltd., Series 2020-8A, Class A1A2 | 0.50% | |
| Magnetite XXXV Ltd., Series 2022-35A, Class A1RR | 0.50% | |
| Benefit Street Partners CLO 46 Ltd., Series 2025-46A, Class A | 0.50% | |
| CMLTI 2007-AR8 2A1A | 0.48% | |
| MFA 2025-NQM4 Trust | 0.47% | |
| FREDDIE MAC REMICS SER 5512 CL FA V/R 4.56721000 | 0.45% | |
| LUMINENT MORTGAGE TRUST LUM 2007 1 1A1 | 0.44% | |
| Barclays Mortgage Loan Trust 2025-NQM3 | 0.43% | |
| T-MOBILE USA INC | 0.40% | |
| Government National Mortgage Association | 0.40% | |
| EXTRA SPACE STOR | 0.40% | |
| CUBESMART LP | 0.38% | |
| Element Fleet Management Corp. | 0.38% | |
| AMERICAN TOWER | 0.37% | |
| TRUIST FINANCIAL | 0.34% | |
| UPSTART SECURITIZATION TRUST UPST 2025 3 A2 144A | 0.33% | |
| SOCIETE GENERALE | 0.33% | |
| Imperial Brands PLC 5.50 02/01/2030 | 0.33% | |
| FREDDIE MAC REMICS SER 5596 CL FH V/R 5.27180000 | 0.32% | |
| Government National Mortgage Association | 0.31% | |
| AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2025-3 SER 2025-3 CL A REGD 144A P/P 4.73000000 | 0.31% | |
| Government National Mortgage Association | 0.31% | |
| SoFi Consumer Loan Program Trust 2026-1 | 0.30% | |
| AMERICAN EXPRESS | 0.30% | |
| STACR 2025-HQA1 A1 | 0.30% | |
| Fannie Mae Pool | 0.29% | |
| CAN IMPERIAL BK | 0.29% | |
| TRTN 3.15 06/15/31 144A | 0.28% | |
| WAMU MORTGAGE PASS THROUGH CER WAMU 2006 AR16 2A1 | 0.28% | |
| CIFC Funding 2022-IV Ltd | 0.26% | |
| CITIGROUP INC | 0.26% | |
| AMER ELEC PWR | 0.26% | |
| GE HEALTHCARE | 0.25% | |
| Switch ABS Issuer LLC, Series 2026-1A, Class A21 | 0.25% |
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