Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
DODIX vs BBCPX
Shared holdings
297
DODIX covered by BBCPX
9.76%
BBCPX covered by DODIX
9.76%
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.
DODIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| FN MA4600 | 2.87% | |
| US TREASURY N/B | 1.74% | |
| US TREASURY N/B | 1.49% | |
| FR SD8214 | 1.38% | |
| US TREASURY N/B | 1.21% | |
| FNMA POOL FS9443 FN 02/54 FIXED VAR | 1.06% | |
| US TREASURY N/B | 1.04% | |
| US TREASURY N/B | 0.97% | |
| US TREASURY N/B | 0.89% | |
| UMBS | 0.81% | |
| FR SD8256 | 0.79% | |
| PETROLEOS MEXICANOS SR UNSEC SF 6.7% 02-16-32 | 0.77% | |
| Petroleos Mexicanos | 0.75% | |
| US TREASURY N/B | 0.74% | |
| US TREASURY N/B | 0.70% | |
| US TREASURY N/B | 0.70% | |
| IL ST TXB-PENSION | 0.69% | |
| FN MA4625 | 0.68% | |
| FR SD8226 | 0.67% | |
| US TREASURY N/B | 0.64% | |
| US TREASURY N/B | 0.62% | |
| FN MA4732 | 0.62% | |
| FR SD8221 | 0.55% | |
| US TREASURY N/B | 0.50% | |
| ECMC Group Student Loan Trust 4.60 03/25/2076 | 0.50% | |
| FNMA UMBS, 30 Year | 0.49% | |
| FN FM7599 | 0.48% | |
| FR SD8243 | 0.47% | |
| US TREASURY N/B | 0.47% | |
| PRXNA 3.061 07/13/31 | 0.46% | |
| Citigroup, Inc. 7.875% 10/30/40 | 0.46% | |
| FR SD8266 | 0.45% | |
| FR RA4119 | 0.43% | |
| FR SD8473 | 0.42% | |
| US TREASURY N/B | 0.39% | |
| US TREASURY N/B | 0.37% | |
| Freddie Mac Pool 2.00 12/01/2050 | 0.37% | |
| BANK OF AMER CRP | 0.37% | |
| FN MA4733 | 0.36% | |
| UNICREDIT SPA SUBORDINATED 144A 04/34 VAR | 0.36% | |
| FR SD8245 | 0.36% | |
| CHARTER COMM OPT | 0.35% | |
| GOLDMAN SACHS GP | 0.34% | |
| JPMORGAN CHASE | 0.34% | |
| Nelnet Student Loan Trust 5.11105 11/27/2090 | 0.34% | |
| Fannie Mae 4.50 09/01/2055 | 0.33% | |
| HAROT 2025-1 A3 | 0.33% | |
| US TREASURY N/B | 0.33% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.50% 2/15/2053 | 0.32% | |
| ECMC Group Student Loan Trust 4.82419 04/25/2074 | 0.32% |
BBCPX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| MONEY MARKET FUND | 4.50% | |
| FUTURE CONTRACT ON US 10YR ULTRA FUT JUN26 0.00000000 | 3.76% | |
| FUTURE CONTRACT ON US 5YR NOTE (CBT) JUN26 0.00000000 | 2.54% | |
| FUTURE CONTRACT ON US 2YR NOTE (CBT) JUN26 0.00000000 | 2.53% | |
| U.S. Treasury Notes | 2.39% | |
| FUTURE CONTRACT ON US ULTRA BOND CBT JUN26 0.00000000 | 2.24% | |
| Uniform Mortgage-Backed Security, TBA | 2.21% | |
| Uniform Mortgage-Backed Security, TBA | 1.14% | |
| FNCL 6 6/24 | 1.11% | |
| US TREASURY N/B | 1.07% | |
| FUTURE CONTRACT ON LONG GILT FUTURE JUN26 /GBP/ 0.00000000 | 1.02% | |
| RC R/P BOFA S 3.690% 04/01/26 3.69000000 | 1.00% | |
| FNCL 6.5 6/24 | 0.97% | |
| US TREASURY N/B | 0.95% | |
| FUTURE CONTRACT ON AUST 10Y BOND FUT JUN26 /AUD/ 0.00000000 | 0.82% | |
| FUTURE CONTRACT ON US 10YR NOTE (CBT)JUN26 0.00000000 | 0.81% | |
| US TREASURY N/B | 0.80% | |
| FNCL 6 7/25 | 0.80% | |
| FNCL 3.5 4/26 | 0.77% | |
| Government National Mortgage Association, TBA | 0.74% | |
| RC R/P CITIGR 3.660% 04/01/26 3.66000000 | 0.73% | |
| Uniform Mortgage-Backed Security, TBA | 0.69% | |
| US TREASURY N/B | 0.68% | |
| US TREASURY N/B | 0.68% | |
| U.S. Treasury Inflation-Protected Indexed Notes | 0.59% | |
| RC R/P CITIGR 3.690% 04/01/26 3.69000000 | 0.56% | |
| FNCL 4 4/26 | 0.52% | |
| RC R/P CITIGR 3.720% 04/01/26 3.72000000 | 0.51% | |
| FNCL 4.5 4/26 | 0.49% | |
| U.S. Treasury Notes | 0.46% | |
| LETRA TESOURO NACIONAL /BRL/ REGD ZCP SER LTN 0.00000000 | 0.46% | |
| U.S. Treasury Bills | 0.45% | |
| US ULTRA BOND CBT Sep25 | 0.45% | |
| US TREASURY N/B | 0.45% | |
| FN MA4599 | 0.44% | |
| FR SD8220 | 0.43% | |
| US TREASURY N/B | 0.43% | |
| US TREASURY N/B | 0.43% | |
| U.S. Treasury Bills | 0.42% | |
| U.S. Treasury Bills | 0.42% | |
| FNCL 5 4/26 | 0.41% | |
| RPLDCI 6.581 05/30/49 144A | 0.40% | |
| FN FA0497 | 0.39% | |
| FNCL 3 5/26 | 0.39% | |
| US TREASURY N/B | 0.38% | |
| US TREASURY N/B | 0.36% | |
| FNCL 4 6/24 | 0.34% | |
| US TREASURY N/B | 0.33% | |
| US TREASURY N/B | 0.33% | |
| Uniform Mortgage-Backed Security, TBA | 0.32% |
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