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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)

SecurityWeight
US TREASURY N/B4.57%
US TREASURY N/B3.93%
US TREASURY N/B3.82%
US TREASURY N/B3.22%
US TREASURY N/B3.04%
US TREASURY N/B1.53%
US TREASURY N/B1.53%
HalseyPoint CLO 5 Ltd., Series 2021-5A, Class A1A0.80%
PRPM Trust, Series 2025-NQM2, Class A10.55%
MSILF-GOVT-INS0.53%
FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND - CLASS U0.53%
JPMORGAN US GOVERNMENT MONEY MARKET FUND OPEN-END FUND USD0.53%
Verus Securitization Trust, Series 2025-4, Class A10.50%
Magnetite XXXV Ltd., Series 2022-35A, Class A1RR0.46%
OCP CLO Ltd., Series 2024-32A, Class A10.43%
Sound Point CLO XXVI Ltd., Series 2020-1A, Class AR0.38%
Benefit Street Partners CLO XXXII Ltd., Series 2023-32A, Class AR0.38%
SoFi Consumer Loan Program Trust 2026-10.38%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 04/15/20270.38%
Freddie Mac REMICS0.35%
AFRMT 2025-1A A0.31%
Freddie Mac REMICS0.31%
AVANT LOANS FUNDING TRUST 2025-REV1 AVNT 2025-REV1 A0.31%
BAIN CAPITAL CREDIT CLO 2022-6 LTD SER 2022-6A CL A1R V/R REGD 144A P/P 5.227350000.31%
CEDF 2018-9A AR0.31%
Clover CLO LLC, Series 2018-1A, Class A1RR0.31%
Vibrant CLO IV-R Ltd0.31%
TRESTLES CLO IV LTD / TRESTLES CLO IV LLC TSFR3M+ 10/30/2038 144A0.31%
GLS AUTO RECEIVABLES ISSUER TRUST 2025 10.30%
KLLM 9A AR0.30%
VELOCITY COMMERCIAL CAPITAL LOAN TRUST 2025-4 SER 2025-4 CL A V/R REGD 144A P/P 5.190000000.30%
Verus Securitization Trust 2024-90.29%
Verus Securitization Trust 2025-90.29%
LMAT 2021-GS4 A10.28%
Fannie Mae REMICS0.28%
Crown City CLO III, Series 2021-1A, Class A1A0.28%
Compass Datacenters Issuer II LLC, Series 2024-1A, Class A10.27%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 2-3/8% 01/15/270.27%
AmeriCredit Automobile Receivables Trust 2026-10.27%
TOYOTA LEASE OWNER TRUST 2024-B TLOT 2024-B A40.26%
STARWOOD MORTGAGE RESIDENTIAL TRUST 2021 50.26%
AMERICAN TOWER0.26%
OBX 2025-NQM14 TRUST SER 2025-NQM14 CL A3 V/R REGD 144A P/P 5.618000000.26%
Steele Creek CLO 2019-2 LTD0.25%
OBX Trust, Series 2024-NQM18, Class A10.25%
STACR 2025-HQA1 A10.25%
Verus Securitization Trust, Series 2025-5, Class A10.24%
Sierra Timeshare 2026-1 Receivables Funding LLC0.24%
Government National Mortgage Association0.23%
J.P. Morgan Mortgage Trust, Series 2025-NQM4, Class A30.23%

STOT (March 31, 2026)

SecurityWeight
US TREASURY N/B9.72%
US TREASURY N/B7.71%
State Street Navigator Securities Lending Portfolio II5.76%
US TREASURY N/B4.35%
US TREASURY N/B2.03%
US TREASURY N/B1.24%
PRPM Trust, Series 2025-NQM2, Class A10.81%
OBX 2025-NQM7 TRUST SER 2025-NQM7 CL A1 V/R REGD 144A P/P 5.560000000.74%
US TREASURY N/B0.73%
OBX 2025-NQM14 TRUST SER 2025-NQM14 CL A3 V/R REGD 144A P/P 5.618000000.63%
STACR 2026-DNA2 M10.63%
WWICK 2023-1A AR0.63%
COLT 2025-12 Mortgage Loan Trust0.62%
VELOCITY COMMERCIAL CAPITAL LOAN TRUST 2025-4 SER 2025-4 CL A V/R REGD 144A P/P 5.190000000.51%
Freddie Mac REMICS0.50%
Madison Park Funding LXIII Ltd., Series 2023-63A, Class A1R0.50%
RR 8 Ltd., Series 2020-8A, Class A1A20.50%
Magnetite XXXV Ltd., Series 2022-35A, Class A1RR0.50%
Benefit Street Partners CLO 46 Ltd., Series 2025-46A, Class A0.50%
CMLTI 2007-AR8 2A1A0.48%
MFA 2025-NQM4 Trust0.47%
FREDDIE MAC REMICS SER 5512 CL FA V/R 4.567210000.45%
LUMINENT MORTGAGE TRUST LUM 2007 1 1A10.44%
Barclays Mortgage Loan Trust 2025-NQM30.43%
T-MOBILE USA INC0.40%
Government National Mortgage Association0.40%
EXTRA SPACE STOR0.40%
CUBESMART LP0.38%
Element Fleet Management Corp.0.38%
AMERICAN TOWER0.37%
TRUIST FINANCIAL0.34%
UPSTART SECURITIZATION TRUST UPST 2025 3 A2 144A0.33%
SOCIETE GENERALE0.33%
Imperial Brands PLC 5.50 02/01/20300.33%
FREDDIE MAC REMICS SER 5596 CL FH V/R 5.271800000.32%
Government National Mortgage Association0.31%
AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2025-3 SER 2025-3 CL A REGD 144A P/P 4.730000000.31%
Government National Mortgage Association0.31%
SoFi Consumer Loan Program Trust 2026-10.30%
AMERICAN EXPRESS0.30%
STACR 2025-HQA1 A10.30%
Fannie Mae Pool0.29%
CAN IMPERIAL BK0.29%
TRTN 3.15 06/15/31 144A0.28%
WAMU MORTGAGE PASS THROUGH CER WAMU 2006 AR16 2A10.28%
CIFC Funding 2022-IV Ltd0.26%
CITIGROUP INC0.26%
AMER ELEC PWR0.26%
GE HEALTHCARE0.25%
Switch ABS Issuer LLC, Series 2026-1A, Class A210.25%

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