Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
DSEEX vs PIASX
Shared holdings
6
DSEEX covered by PIASX
5.87%
PIASX covered by DSEEX
5.87%
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.
DSEEX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 7.31% | |
| US TREASURY N/B | 6.64% | |
| US TREASURY N/B | 3.31% | |
| US TREASURY N/B | 3.12% | |
| US TREASURY N/B | 2.91% | |
| U.S. Treasury Bills | 1.63% | |
| Octagon Investment Partners 20-R Ltd., Series 2019-4A, Class A1RR | 0.92% | |
| Sound Point CLO XXIII, Series 2019-2A, Class AR | 0.84% | |
| OHA Credit Funding 16-R Ltd., Series 2023-16RA, Class A1 | 0.83% | |
| PRPM Trust, Series 2025-NQM2, Class A1 | 0.76% | |
| OCP CLO Ltd., Series 2017-14A, Class A1R | 0.67% | |
| Magnetite Xlii Ltd | 0.67% | |
| Sound Point CLO XXVI Ltd., Series 2020-1A, Class AR | 0.67% | |
| Trimaran CAVU 2021-3, Ltd. | 0.67% | |
| GCAT Trust, Series 2025-NQM1, Class A1 | 0.60% | |
| MSILF-GOVT-INS | 0.57% | |
| JPMORGAN US GOVERNMENT MONEY MARKET FUND OPEN-END FUND USD | 0.57% | |
| FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND - CLASS U | 0.57% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 04/15/2027 | 0.51% | |
| CSMC 2022-NQM1 TRUST CSMC 2022 NQM1 A1 144A | 0.43% | |
| SoFi Consumer Loan Program Trust 2026-1 | 0.42% | |
| MF1 MULTIFAMILY HOUSING MORTGA MF1 2022 FL8 AS 144A | 0.42% | |
| STACR 2025-HQA1 A1 | 0.41% | |
| Jimmy John's Funding, LLC, Series 2017-1A, Class A2II | 0.36% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 2-3/8% 01/15/27 | 0.36% | |
| Verus Securitization Trust, Series 2021-7, Class A1 | 0.35% | |
| CFIP CLO 2017-1 Ltd | 0.35% | |
| Fannie Mae REMICS | 0.34% | |
| Sound Point CLO 40 Ltd | 0.33% | |
| CBAM Ltd., Series 2017-1A, Class AR2 | 0.33% | |
| Carlyle US CLO Ltd., Series 2022-2A, Class A1R | 0.33% | |
| MP CLO VIII Ltd | 0.33% | |
| Battalion CLO XX Ltd. | 0.33% | |
| Wellesley Park CLO Ltd | 0.33% | |
| Wellington Management CLO 4 Ltd., Series 2025-4A, Class A | 0.33% | |
| Freddie Mac REMICS | 0.33% | |
| SoFi Consumer Loan Program Trust, Series 2025-1, Class B | 0.33% | |
| ONSLOW BAY FINANCIAL LLC OBX 2024 NQM16 A1 144A | 0.32% | |
| Merrill Lynch Mortgage Investors Trust Series 2006-RM2 | 0.32% | |
| AVANT LOANS FUNDING TRUST 2025-REV1 AVNT 2025-REV1 A | 0.32% | |
| CARMX 2026-1 A3 | 0.32% | |
| JP Morgan Alternative Loan Trust 2005-S1 | 0.30% | |
| OCP CLO Ltd., Series 2020-18A, Class A1R2 | 0.30% | |
| TSET 2024-1A A2 | 0.29% | |
| US ULTRA BOND CBT Sep25 | 0.29% | |
| HORZN 2019-2 A | 0.29% | |
| AVANT CREDIT CARD MASTER TRUST 2025-1 SER 2025-1A CL A REGD 144A P/P 4.89000000 | 0.28% | |
| AmeriCredit Automobile Receivables Trust 2026-1 | 0.27% | |
| Carvana Auto Receivables Trust, Series 2024-P3, Class A4 | 0.27% | |
| KREF Ltd., Series 2021-FL2, Class B | 0.27% |
PIASX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 5.51% | |
| US TREASURY N/B | 4.52% | |
| US TREASURY N/B | 3.85% | |
| U.S. Treasury Bills | 3.82% | |
| US TREASURY N/B | 3.44% | |
| US TREASURY N/B | 2.78% | |
| CMBS | 2.20% | |
| MONEYMKT | 2.04% | |
| U.S. Treasury Bills | 1.92% | |
| US TREASURY N/B | 1.78% | |
| AEGON Funding Company, LLC | 1.67% | |
| QUANTA SERVICES | 1.67% | |
| CONE Trust, Series 2024-DFW1, Class B | 1.65% | |
| BX TRUST 2025-DIME TSFR1M+150 02/15/2035 144A | 1.65% | |
| BX TRUST BX 2021 RISE A 144A | 1.39% | |
| US TREASURY N/B | 1.39% | |
| AXIS EQUIPMENT FINANCE RECEIVA AXIS 2022 1A D 144A | 1.31% | |
| PVOne 2025-1 LLC | 1.14% | |
| ARES CAPITAL COR | 1.13% | |
| ENBRIDGE INC | 1.11% | |
| CENCORA INC | 1.11% | |
| CAMDEN PROP TRST | 1.11% | |
| FISERV INC SR UNSECURED 03/27 5.15 | 1.11% | |
| ROYAL BK CANADA | 1.11% | |
| FIFTH THIRD BANK NA SR UNSECURED 01/28 VAR | 1.11% | |
| TTX CO MTN 5.500000% 09/25/2026 | 1.11% | |
| HPS CORPORATE LE | 1.11% | |
| MORGAN STANLEY B | 1.10% | |
| ATHENE GLOBAL FUNDING SR SECURED 144A 05/26 5.62 | 1.10% | |
| SONOCO PRODUCTS | 1.10% | |
| BK V4.587 04/20/27 | 1.10% | |
| Tesla Auto Lease Trust, Series 2024-B, Class A3 | 1.10% | |
| APARK 2025-A A2 144A 4.43% 04-20-35 | 1.05% | |
| OCTL 2025-RVM1 A | 1.03% | |
| BANK OF MONTREAL SR UNSECURED 12/26 5.266 | 1.00% | |
| GOLDMAN SACHS BK | 0.99% | |
| Acacia LLC, Series 2025-1, Class A | 0.88% | |
| GEORGIA POWER | 0.83% | |
| RPM 2025-5A A3 144A 4.838% 06-26-34 | 0.83% | |
| NYCTL 2025-A TRUST NYCTL 2025-A A | 0.81% | |
| BX Trust, Series 2024-CNYN, Class A | 0.79% | |
| FCI Funding LLC, Series 2024-1A, Class A | 0.75% | |
| PAGAYA AI DEBT GRANTOR TRUST 2025-3 SER 2025-3 CL A2 REGD 144A P/P 5.36500000 | 0.61% | |
| XIB 0 03/03/26 | 0.60% | |
| RCKT TRUST RCKTL 2025 2A A 144A | 0.58% | |
| SAFCO Auto Receivables Trust 2025-1 | 0.58% | |
| AMCOR FLEXIBLES | 0.56% | |
| AERCAP IRELAND | 0.56% | |
| MAIN STREET CAPI | 0.56% | |
| XCEL ENERGY INC | 0.56% |
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