Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
DULTX vs GSST
Shared holdings
8
DULTX covered by GSST
2.76%
GSST covered by DULTX
2.76%
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.
DULTX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| TRANE TECHNOLOGIES FINANCING LTD | 3.81% | |
| PPG Industries, Inc. 0% CP 13/04/2026 | 3.80% | |
| SHORT TERMS | 3.80% | |
| Parker-Hannifin Corp. 0% CP 15/05/2026 | 3.79% | |
| Banco Santander-Chile 0% CP 03/08/2026 | 3.75% | |
| HSBC USA, Inc. 0% CP 05/06/2026 | 3.21% | |
| FREMF Mortgage Trust, Series 2020-K737, Class B | 3.02% | |
| Verizon Master Trust Series 2025-9 | 2.48% | |
| Goldentree Loan Management US Clo 15 Ltd | 2.28% | |
| ARI Fleet Lease Trust, Series 2026-A, Class A2 | 2.28% | |
| HYUNDAI CAPITAL AMERICA | 2.27% | |
| FNMA Connecticut Avenue Securities Trust, Series 2025-R06, Class 1A1 | 2.22% | |
| DPABS 2018-1A A2II | 2.15% | |
| GMF Floorplan Owner Revolving Trust | 1.99% | |
| Hyundai Auto Lease Securitization Trust 2024-C | 1.92% | |
| SDART 2025-1 B | 1.91% | |
| BANK OF AMER CRP | 1.91% | |
| American Honda Finance Corp | 1.90% | |
| American Honda Finance Corp. | 1.90% | |
| STACR 2026-DNA2 M1 | 1.90% | |
| FREMF Mortgage Trust, Series 2019-K736, Class B | 1.90% | |
| GOLDMAN SACHS GP | 1.89% | |
| FHMS K058 A2 | 1.89% | |
| BPCE SA 0% CP 03/06/2026 | 1.89% | |
| FNMA Connecticut Avenue Securities Trust, Series 2026-R01, Class 2A1 | 1.57% | |
| NextGear Floorplan Master Owner Trust | 1.53% | |
| NAVMT 2025-1 A | 1.52% | |
| FREMF Mortgage Trust, Series 2017-K68, Class B | 1.50% | |
| Wisconsin Electric Power Company 0% CP 01/04/2026 | 1.45% | |
| CARDS II TRUST CARD2 2024-1A A | 1.45% | |
| PFS Financing Corp | 1.24% | |
| PFS FINANCING CORP PFSFC 2023 B A 144A | 1.22% | |
| STACR 2025-DNA3 A1 144A FRN 09-25-45 | 1.18% | |
| Hyundai Capital America 0% CP 04/05/2026 | 1.14% | |
| FREDDIE MAC STACR REMIC TRUST 2021-DNA1 4.54962% 02/25/2056 144A | 1.10% | |
| Sherwin-Williams Co/The | 1.06% | |
| AMXCA 2023-1 A | 1.03% | |
| WORLD OMNI AUTOMOBILE LEASE SE WOLS 2025 A A2B | 1.01% | |
| HYUNDAI AUTO RECEIVABLES TRUST HART 2025 D A2A | 0.99% | |
| PFS Financing Corp., Series 2025-A, Class A | 0.95% | |
| STACR 2023-DNA2 M1A | 0.95% | |
| CAS 2026-R02 1A1 144A FRN 02-25-46 | 0.94% | |
| Gm Financial Consumer Automobile Receivables Trust, Series 2025-3, Class B | 0.93% | |
| ASHTEAD CAPITAL INC 144A 1.500000% 08/12/2026 | 0.88% | |
| AERCAP IRELAND | 0.88% | |
| Enterprise Fleet Financing LLC, Series 2025-1, Class A2 | 0.87% | |
| Dell Equipment Finance Trust, Series 2024-1, Class A3 | 0.87% | |
| GEN MOTORS FIN | 0.84% | |
| Ford Motor Credit Co. LLC | 0.84% | |
| GMF Floorplan Owner Revolving Trust | 0.76% |
GSST (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 1.86% | |
| MONEYMKT | 1.19% | |
| US TREASURY N/B | 1.16% | |
| US TREASURY N/B | 1.01% | |
| UBS GROUP | 1.00% | |
| Oracle Corp. 0% CP 02/10/2026 | 0.99% | |
| JPMORGAN CHASE | 0.94% | |
| AERCAP IRELAND | 0.93% | |
| MORGAN STANLEY PRIVATE BANK NA FRN SOFR+78 11/17/2028 | 0.85% | |
| TRUIST BANK FRN SOFR+77 07/24/2028 | 0.83% | |
| SOCIETE GENERALE SA MTN 5.250000% 02/19/2027 | 0.79% | |
| UNICREDIT SPA | 0.77% | |
| JACKSON NATL LIFE GLOBAL SECURED 144A 09/28 VAR | 0.76% | |
| NatWest Markets PLC | 0.75% | |
| JEF 4.3 02/11/27 MTN | 0.74% | |
| Kookmin Bank/New York | 0.73% | |
| BANCO SANTANDER | 0.72% | |
| GLENCORE FUNDING LLC COMPANY GUAR 144A 10/26 VAR | 0.72% | |
| SOCIETE GENERALE SA | 0.72% | |
| US TREASURY N/B | 0.72% | |
| Natixis SA/New York NY | 0.71% | |
| PROTECTIVE LIFE GLOBAL FUNDING FRN SOFR+85 09/11/2028 144A | 0.71% | |
| National Bank of Canada | 0.71% | |
| CEDF 2018-9A AR | 0.69% | |
| AMERICAN HONDA FINANCE CORP FRN SOFR+90 09/01/2028 | 0.69% | |
| NEXTERA ENERGY | 0.69% | |
| FREDDIE MAC VARIABLE RATE 10/06/2027 | 0.67% | |
| BANK OF AMER CRP | 0.67% | |
| Standard Chartered Bank/New York | 0.66% | |
| METROPOLITAN LIFE GLOBAL FUNDING I FRN SOFR+70 08/25/2028 144A | 0.64% | |
| FIFTH THIRD BANK NA SR UNSECURED 01/28 VAR | 0.63% | |
| BANCO BILBAO VIZ ARGENTARIA SA FRN SOFR+88 03/03/2029 | 0.62% | |
| BANK OF MONTREAL SR UNSECURED 09/28 VAR | 0.62% | |
| Nordea Bank Abp/New York NY | 0.62% | |
| US TREASURY N/B | 0.61% | |
| AGL Core CLO 31 Ltd., Series 2024-31A, Class A | 0.60% | |
| NTT FINANCE CORP SR UNSECURED 144A 07/27 4.567 | 0.60% | |
| Banco Bilbao Vizcaya Argentaria/New York NY | 0.60% | |
| VW Credit Inc | 0.60% | |
| DRYDEN SENIOR LOAN FUND DRSLF 2019 80A ARR 144A | 0.59% | |
| Freddie Mac Pool | 0.59% | |
| VERALTO CORP | 0.59% | |
| GEN MOTORS FIN | 0.58% | |
| Bayer Corp | 0.57% | |
| MassMutual Global Funding II | 0.56% | |
| National Bank of Kuwait/New York NY | 0.55% | |
| BANK OF AMER CRP | 0.53% | |
| TARGA RES CORP | 0.53% | |
| Dryden 104 CLO Ltd., Series 2022-104A, Class A1R | 0.52% | |
| DAIMLER TRUCKS FINANCE NORTH AMERICA LLC FRN SOFR+84 01/13/2028 144A | 0.51% |
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