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DMX vs DBFRX

Shared holdings
194
DMX covered by DBFRX
16.53%
DBFRX covered by DMX
16.53%

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.

DMX (March 31, 2026)

SecurityWeight
JPMORGAN US GOVERNMENT MONEY MARKET FUND OPEN-END FUND USD6.27%
Bain Capital Credit CLO, Series 2018-2A, Class DR1.21%
Verus Securitization Trust, Series 2025-5, Class B10.91%
MFA Trust, Series 2025-NQM5, Class M10.91%
Verus Securitization Trust, Series 2025-6, Class B10.91%
PRPM Trust, Series 2025-NQM3, Class B10.91%
EFMT, Series 2025-INV2, Class B20.90%
Verus Securitization Trust, Series 2025-9, Class B20.90%
Morgan Stanley Residential Mortgage Loan Trust, Series 2025-NQM5, Class B10.90%
New Residential Mortgage Loan Trust 2026-NQM10.90%
Verus Securitization Trust, Series 2025-11, Class B10.83%
VIKING CRUISES LTD SR UNSECURED 144A 10/33 5.8750.79%
BRAVO Residential Funding Trust 2026-NQM10.78%
Verus Securitization Trust, Series 2025-2, Class B10.76%
Verus Securitization Trust, Series 2024-9, Class B10.76%
OBX Trust, Series 2024-NQM18, Class M10.76%
Victra Holdings LLC / Victra Finance Corp0.74%
OBX Trust, Series 2024-NQM17, Class M10.73%
PRPM Trust, Series 2025-NQM6, Class B10.72%
OBX Trust, Series 2025-NQM23, Class M10.72%
J.P. Morgan Mortgage Trust, Series 2025-NQM5, Class M1A0.72%
Verus Securitization Trust, Series 2026-1, Class B10.72%
DEATIR 8 02/01/28 144A0.69%
WAND NEWCO 3 INC SR SECURED 144A 01/32 7.6250.67%
Global Aircraft Leasing Co., Ltd.0.66%
Verus Securitization Trust, Series 2025-1, Class B10.61%
LTH 6 11/15/31 144A0.61%
COLT 2026-2 Mortgage Loan Trust0.61%
Aspire Mortgage Trust0.61%
JP MORGAN MORTGAGE TRUST SERIES 2024-VIS2 JPMMT 2024-VIS2 B20.60%
Harvest US CLO Ltd., Series 2023-1A, Class DR0.60%
BRAVO Residential Funding Trust Series 2026-NQM20.59%
Carlyle US CLO Ltd., Series 2020-2A, Class CR20.58%
WESCO DISTRIBUTION INC REGD 144A P/P 6.375000000.50%
QXO BUILDING PRODUCTS SR SECURED 144A 04/32 6.750.43%
Watco Cos LLC / Watco Finance Corp0.42%
CHTR 4.75 03/01/30 144A0.40%
BUILDERS FIRSTSOURCE INC REGD 144A P/P 6.375000000.38%
PFSI 6.875 05/15/32 144A0.37%
FREDDIE MAC STACR REMIC TRUST STACR 2024 HQA1 M2 144A0.37%
RIVERS ENTERPRISE SR SECURED 144A 02/33 6.6250.37%
POWSOL 6.75 09/15/32 144A0.37%
GRIFFON CORPORATION REGD 5.750000000.36%
GWR 6 1/4 04/15/320.36%
HORZN 2024-1 A 144A 5.375% 09-15-490.34%
ACRISURE LLC / FIN INC SR SECURED 144A 07/32 6.750.34%
GFL ENVIRONMENTAL HOLDINGS US INC 5.5% 02/01/2034 144A0.34%
SOLSTICE ADVANCED MATERI SR UNSECURED 144A 09/33 5.6250.33%
GRAHAM HOLDINGS CO REGD 144A P/P 5.625000000.33%
INSTALLED BUILDING PRODUCTS IN COMPANY GUAR 144A 02/34 5.6250.33%

DBFRX (Dec. 31, 2025)

SecurityWeight
FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND - CLASS U2.64%
MSILF-GOVT-INS2.64%
JPMORGAN US GOVERNMENT MONEY MARKET FUND OPEN-END FUND USD2.64%
CommScope LLC1.85%
TransDigm, Inc., Term Loan1.44%
X Corp., Term Loan B1.40%
CZR TL B1 1L USD1.11%
FRONERI US INC0.98%
T/L DG INVESTMENT INTERMEDIATE HOLDINGS 2 INC REGD 0.000000000.98%
Bausch & Lomb TE 12/18/300.96%
Ultimate Software Group, Inc., First Lien Term Loan0.95%
T/L LUMEN TECHNOLOGIES INC REGD ZCP TERM LOAN 0.000000000.95%
SOUVET TL B 1L USD0.94%
T/L DAYFORCE INC REGD 0.000000000.93%
Panther BF Aggregator 2 L.P. (Power Solutions, Clarios POWSOL), Term Loan0.92%
BOXER PARENT TL0.87%
WHATABURGER TERM B 1LN 08/03/20280.86%
T/L ACRISURE LLC REGD 0.000000000.84%
WESTINGHOUSE TERM B 1LN 01/27/20310.82%
GFL ES US LLC0.81%
GREEN INFRASTRUCTURE PARTNERS INC0.81%
T/L LIFEPOINT HEALTH INC REGD ZCP TERM LOAN 0.000000000.79%
T/L FOCUS FINANCIAL PARTNERS LLC REGD 0.000000000.75%
T/L MILANO ACQUISITION CORP REGD 0.000000000.75%
SIGNIA AEROSPACE TERM B 1LN 12/11/20310.75%
Iron Mountain Information Management LLC0.74%
T/L OVG BUSINESS SERVICES LLC REGD 0.000000000.74%
Compass Power Generation Term Loan B 325 2029-04-010.74%
T/L ASCEND LEARNING LLC REGD 0.000000000.74%
T/L ALPHA GENERATION LLC REGD ZCP TERM LOAN 0.000000000.71%
CREATIVE PLANNING TERM B 1LN 5/17/20310.69%
WHTCAP TL B 1L USD0.69%
MITCHE TL B 1L USD0.66%
Hightower Holding LLC0.66%
Victra Holdings LLC, First Lien Term Loan0.66%
GRAHAM PACKAGING TERM B 1LN 08/04/20270.64%
GWCN TL B 1L USD0.62%
ZELIS TERM B 1LN 11/26/20310.62%
UNITED PACIFIC TERM B 1LN 07/09/20310.62%
OneDigital Health and Benefits Term Loan B 300 2031-07-010.62%
T/L CROWN FINANCE US INC 0.000000000.61%
VIRGIN MEDIA TERM Y 1LN 03/31/20310.60%
T/L RADIOLOGY PARTNERS INC REGD 0.000000000.60%
T/L FREEPORT LNG INVESTMENTS LLLP REGD 0.000000000.60%
GRATHO TL B 1L USD0.59%
Eisner Advisory Group Term Loan B 400 2031-02-050.59%
Element Materials Technology Group US Holdings Inc0.59%
GOLDEN NUGGET TERM B 1LN 01/29/20290.58%
IONPLA TL B 1L USD0.58%
ATHENA TL B 1L USD0.58%

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