Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
DUGRX vs DPDFX
Shared holdings
72
DUGRX covered by DPDFX
7.59%
DPDFX covered by DUGRX
7.59%
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.
DUGRX (Jan. 30, 2026)
| Security | Weight | |
|---|---|---|
| JEFFIN 6.625 10/15/31 144A | 1.21% | |
| SKX 10 07/15/33 144a | 1.17% | |
| ALVGR V6.55 PERP 144a | 1.13% | |
| BANK OF AMERICA CORP REGD V/R /PERP/ 6.25000000 | 1.09% | |
| APOLLO DEBT SOLU | 1.04% | |
| SABLE INTL FIN LTD 7.125% 10/15/2032 144A | 1.01% | |
| BLACKSTONE PRIVA | 0.97% | |
| VSNT 7.25 01/30/31 144A | 0.95% | |
| MONEYMKT | 0.95% | |
| BlackRock Liquidity FedFund - Institutional Class | 0.95% | |
| MSILF-GOVT-INS | 0.95% | |
| MONEYMKT | 0.95% | |
| NBR 9 1/8 01/31/30 | 0.95% | |
| Apidos Clo XL Ltd | 0.91% | |
| BAIN CAPITAL CREDIT CLO BCC_17-2A | 0.91% | |
| Neuberger Berman Loan Advisers Clo 56 Ltd | 0.91% | |
| Bear Mountain Park CLO Ltd | 0.91% | |
| UBS V7 PERP 144a | 0.87% | |
| NORDEA BANK ABP F2V | 0.83% | |
| Digicel International Finance Ltd / Difl US LLC | 0.83% | |
| Acadia Healthcare Co Inc | 0.82% | |
| HRI 7.25 06/15/33 144A | 0.81% | |
| Venture Global LNG, Inc. | 0.80% | |
| SANTAN 8 PERP | 0.80% | |
| Magnera Corp. | 0.79% | |
| ZIGGO 5 01/15/32 144a | 0.78% | |
| NGL Energy Operating LLC / NGL Energy Finance Corp. | 0.78% | |
| STAPLES TERM B 1LN 9/4/2029 | 0.75% | |
| HEARTL TL B 1L USD | 0.75% | |
| T/L OLYMPUS WATER US HOLDING CORPORATION 0.00000000 | 0.74% | |
| UVN 7 3/8 06/30/30 | 0.73% | |
| Goldman Sachs Group, Inc. (The), Series X | 0.71% | |
| GEN MOTORS FIN | 0.69% | |
| Lewey Park CLO, Ltd. | 0.68% | |
| Carlyle US CLO 2024-4 | 0.68% | |
| Kennedy Lewis CLO 10 Ltd., Series 2022-10A, Class D1R | 0.68% | |
| ENBRIDGE INC SUBORDINATED 07/80 VAR | 0.66% | |
| Genesis Energy L.P./ Genesis Energy Finance Corp. | 0.65% | |
| SEMPRA | 0.63% | |
| ARES STRATEGIC I | 0.63% | |
| ET V6.5 PERP H | 0.62% | |
| Amneal Pharmaceuticals LLC | 0.61% | |
| MRP 6 3/8 08/01/30 | 0.59% | |
| AXL 7.75 10/15/33 144A | 0.58% | |
| OneMain Finance Corp. | 0.57% | |
| Madison Park Funding XLVI Ltd | 0.56% | |
| AmeriTex HoldCo Intermediate LLC | 0.56% | |
| PFSI 6.875 05/15/32 144A | 0.55% | |
| UBS Group AG | 0.55% | |
| ROCKIES EXPRESS PIPELINE SR UNSECURED 144A 07/38 7.5 | 0.54% |
DPDFX (Jan. 30, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 9.32% | |
| FN MA4305 | 2.65% | |
| FN MA5823 | 1.41% | |
| G2 MA7472 | 1.22% | |
| G2 MA6930 | 1.12% | |
| US TREASURY N/B | 1.03% | |
| FR SD8257 | 0.82% | |
| Freddie Mac Pool | 0.81% | |
| FN 190445 | 0.77% | |
| FNMA 30YR 2.5% 02/01/2052#FS2660 | 0.76% | |
| FORDF 2024-1 A1 | 0.74% | |
| BlackRock Liquidity FedFund - Institutional Class | 0.73% | |
| MONEYMKT | 0.73% | |
| MONEYMKT | 0.73% | |
| MSILF-GOVT-INS | 0.73% | |
| GOLDMAN SACHS GP | 0.71% | |
| US TREASURY N/B | 0.70% | |
| FNMA POOL CB6862 FN 08/53 FIXED 5 | 0.69% | |
| GNMA | 0.62% | |
| Freddie Mac Pool | 0.62% | |
| G2 MB0091 | 0.61% | |
| FN MA4563 | 0.61% | |
| FNMA UMBS, 30 Year | 0.56% | |
| DNFRA 2021-1A A | 0.56% | |
| Ginnie Mae II Pool | 0.52% | |
| UMBS | 0.52% | |
| CyrusOne Data Centers Issuer I LLC, Series 2024-2A, Class A2 | 0.52% | |
| GOLDMAN SACHS GP | 0.51% | |
| CDW LLC / CDW FIN CORP 3.276% 12/01/2028 | 0.50% | |
| BMARK 2022-B35 A5 | 0.50% | |
| FR QF0331 | 0.50% | |
| GOLDMAN SACHS GP | 0.50% | |
| Freddie Mac Pool | 0.49% | |
| G2 MB0260 | 0.48% | |
| DPABS 2021-1A A2I | 0.47% | |
| Magnetite LI Ltd | 0.46% | |
| TIME WARNER CABL | 0.45% | |
| TIME WARNER CABL | 0.44% | |
| BOEING CO/THE | 0.44% | |
| BANK OF AMER CRP | 0.43% | |
| Fannie Mae Pool | 0.43% | |
| Freddie Mac STACR REMIC Trust 2021-HQA2 | 0.43% | |
| TAOT 2024-B A3 | 0.42% | |
| G2 MB0305 | 0.42% | |
| G2 MA7988 | 0.42% | |
| FR SD0593 | 0.41% | |
| CFCRE Commercial Mortgage Trust, Series 2016-C7, Class A3 | 0.41% | |
| Fannie Mae Pool | 0.41% | |
| ORACLE CORP | 0.40% | |
| Freddie Mac Pool | 0.40% |
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