Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
DLTZX vs ASBAX
Shared holdings
14
DLTZX covered by ASBAX
9.50%
ASBAX covered by DLTZX
9.50%
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.
DLTZX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 13.37% | |
| US TREASURY N/B | 8.74% | |
| US TREASURY N/B | 5.77% | |
| US TREASURY N/B | 2.13% | |
| US TREASURY N/B | 1.79% | |
| FORDF 2024-1 A1 | 1.63% | |
| PFS Financing Corp., Series 2025-A, Class A | 1.62% | |
| US TREASURY N/B | 1.62% | |
| TOYOTA AUTO LOAN EXTENDED NOTE TRUST 2022-1 3.82% 04/25/2035 144A | 1.29% | |
| Honeywell Aerospace Inc | 1.19% | |
| ABBOTT LABS | 1.08% | |
| FORDO 2024-B A3 | 1.02% | |
| U.S. Treasury Floating Rate Notes | 0.97% | |
| HYUNDAI AUTO RECEIVABLES TRUST HART 2025 D A2A | 0.97% | |
| GE VERNOVA INC | 0.94% | |
| Magnetite LI Ltd | 0.85% | |
| TAOT 2024-C A4 | 0.82% | |
| KKR FINANCIAL CLO LTD KKR 2022 41A A1 144A | 0.81% | |
| AT&T INC | 0.72% | |
| Sound Point CLO XXV Ltd | 0.70% | |
| VZMT 2024-3 A1A 5.34% 04-22-30 | 0.65% | |
| FORDR 2023-1 A 144A 4.85% 08-15-35 | 0.65% | |
| GMF FLOORPLAN OWNER REVOLVING TRUST SER 2024-1A CL A1 REGD 144A P/P 5.13000000 | 0.65% | |
| NMOTR 2024-B A | 0.65% | |
| TRESTLES CLO V Ltd., Series 2021-5A, Class A1R | 0.65% | |
| FLATIRON CLO 31 LTD A1 TSFR3M+120 01/18/2039 144A | 0.64% | |
| T-MOBILE USA INC | 0.64% | |
| EATON CORP | 0.61% | |
| CyrusOne Data Centers Issuer I LLC, Series 2024-2A, Class A2 | 0.61% | |
| SDART 2025-1 D | 0.61% | |
| Magnetite XL Ltd., Series 2024-40A, Class A1 | 0.57% | |
| VWALT 2024-A A3 | 0.56% | |
| GOLDMAN SACHS GP | 0.53% | |
| CITIZENS BANK NA | 0.52% | |
| AerCap Ireland Capital Designated Activity Company | 0.52% | |
| Wheels Fleet Lease Funding LLC, Series 2024-3A, Class A1 | 0.51% | |
| NOVARTIS CAPITAL | 0.50% | |
| NextGear Floorplan Master Owner Trust | 0.49% | |
| CBAM Ltd., Series 2020-13A, Class A | 0.48% | |
| BANK OF AMERICA CORP REGD V/R /PERP/ 6.25000000 | 0.46% | |
| AMAZON.COM INC | 0.45% | |
| Anglo American Capital PLC | 0.44% | |
| Cyprium Corp / Cyprium Holdings Luxembourg Sarl | 0.40% | |
| GREATAMERICA LEASING RECEIVABL GALC 2024 1 A3 144A | 0.39% | |
| FREMF 2015-KF12 Mortgage Trust | 0.39% | |
| VERUS SECURITIZATION TRUST VERUS 2023 6 A1 144A | 0.39% | |
| STACR 2025-DNA1 M2 | 0.38% | |
| VFET 2026-1A A3 | 0.36% | |
| Freddie Mac REMICS | 0.36% | |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 0.36% |
ASBAX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 9.75% | |
| CAPITAL GROUP CENTRAL CASH FUND | 8.41% | |
| US TREASURY N/B | 5.39% | |
| US TREASURY N/B | 4.92% | |
| US TREASURY N/B | 3.03% | |
| US TREASURY N/B | 2.41% | |
| US TREASURY N/B | 1.92% | |
| US TREASURY N/B | 1.45% | |
| US TREASURY N/B | 1.19% | |
| US TREASURY N/B | 1.13% | |
| US TREASURY N/B | 0.94% | |
| US TREASURY N/B | 0.93% | |
| US TREASURY N/B | 0.76% | |
| US TREASURY N/B | 0.56% | |
| US TREASURY N/B | 0.50% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 04/15/2027 | 0.45% | |
| US TREASURY N/B | 0.44% | |
| US TREASURY N/B | 0.38% | |
| Hertz Vehicle Financing LP, Series 2021-2A, Class A | 0.37% | |
| USRE 2021-1 A1 | 0.36% | |
| US TREASURY N/B | 0.33% | |
| WFLOOR 2025-1A A 144A 4.23% 10-15-29 | 0.32% | |
| AVCCT 2024-2A A 144A 5.38% 05-15-29 | 0.31% | |
| U.S. Treasury Inflation-Protected Indexed Bonds | 0.30% | |
| US TREASURY N/B | 0.29% | |
| Ares LIII CLO Ltd., Series 2019-53A, Class A1R2 | 0.29% | |
| SORT 2020-1 A1 | 0.28% | |
| US TREASURY N/B | 0.27% | |
| SMRT 2022-MINI | 0.26% | |
| JPMORGAN CHASE | 0.25% | |
| FORDR 2026-1 A | 0.25% | |
| DROCK 2025-1 A | 0.24% | |
| FR RQ0028 | 0.22% | |
| US TREASURY N/B | 0.22% | |
| VZMT 2025-9 A1A 3.96% 10-21-30 | 0.22% | |
| BX 2025-ARIA A | 0.21% | |
| APARK 2025-A A2 144A 4.43% 04-20-35 | 0.21% | |
| MARS INC | 0.20% | |
| FR SD4053 | 0.20% | |
| GCRED BSL CLO 1 SER 2025-BSL1A CL A1 V/R REGD 144A P/P 4.71352000 | 0.20% | |
| KSA IJARAH SUKUK LTD 144A LIFE 4.25% 09-09-30 | 0.20% | |
| US TREASURY N/B | 0.20% | |
| PAID 2025-R3 A 144A 4.841% 01-18-33 | 0.20% | |
| CMO | 0.20% | |
| MARS INC SR UNSECURED 144A 03/28 4.6 | 0.19% | |
| SAUDI INT BOND | 0.19% | |
| TPRK 2021-1A A1R CLO 144A FRN 04-15-34 | 0.19% | |
| FHMS K515 A2 | 0.19% | |
| CFMT 2024-RM5 A 144A FRN 10-25-54 | 0.18% | |
| POSH 2025-2 A 144A 5.065% 07-20-33 | 0.18% |
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