Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
DULTX vs PLUAX
Shared holdings
4
DULTX covered by PLUAX
2.65%
PLUAX covered by DULTX
2.65%
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% |
PLUAX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| U.S. Treasury Bills | 5.61% | |
| Palmer Square Loan Funding Ltd., Series 2024-2A, Class A1R | 3.53% | |
| MORGAN STANLEY | 2.80% | |
| NEUBERGER BERMAN LOAN ADVISERS CLO 4 SER 2021-43A CL AR V/R REGD 144A P/P 4.93163000 | 2.35% | |
| Elmwood CLO 16 Ltd | 2.35% | |
| UNTD AIR 2014-1 | 2.02% | |
| Sprint Spectrum Co. LLC / Sprint Spectrum Co. II LLC / Sprint Spectrum Co. III LLC | 2.01% | |
| GOLDMAN SACHS GP | 1.97% | |
| UBS GROUP AG SR UNSECURED 144A 08/27 4.703 | 1.88% | |
| SALESFORCE INC | 1.77% | |
| Honeywell Aerospace Inc | 1.76% | |
| NOVNVX F 03/16/29 | 1.65% | |
| JPMORGAN CHASE JPM Float 01/24/29 | 1.65% | |
| JPMORGAN CHASE | 1.63% | |
| NAVIENT STUDENT LOAN TRUST NAVSL 2019 FA A2 144A | 1.61% | |
| AM AIRLN 15-2 AA | 1.53% | |
| UNTD AIR 14-2 A | 1.50% | |
| SANTAN V1.722 09/14/27 | 1.28% | |
| AM AIRLN 16-2 AA | 1.27% | |
| BANK OF AMERICA CORPORATION FRN SOFR+111 05/09/2029 | 1.18% | |
| Bank of America Corp., Series frn | 1.18% | |
| SEB F 03/12/29 144A | 1.18% | |
| PHILIP MORRIS INTL INC FRN SOFR+83 04/28/2028 | 1.18% | |
| DE F 03/09/29 I | 1.17% | |
| Santander Drive Auto Receivables Trust, Series 2026-1, Class A2 | 1.17% | |
| JPMORGAN CHASE | 1.12% | |
| US BANK MMDA - USBGFS 9 | 1.10% | |
| BNP PARIBAS | 1.04% | |
| CarVal CLO Ltd., Series 2018-1A, Class AR | 0.95% | |
| New York Life Global Funding | 0.94% | |
| BANCO SANTANDER SA | 0.94% | |
| AmeriCredit Automobile Receivables Trust, Series 2025-1, Class A2A | 0.94% | |
| KEYSPAN GAS EAST | 0.93% | |
| NAVSL 2021-CA A 144A 1.06% 10-15-69 | 0.88% | |
| CIFC Funding Ltd., Series 2021-7A, Class AR | 0.82% | |
| NAVSL 2019-GA A | 0.81% | |
| DELTA AIRLINES PT 2015-1 AA 20290130 3.62500 3.62500000 | 0.80% | |
| Neuberger Berman Loan Advisers CLO Ltd., Series 2021-45A, Class AR | 0.76% | |
| ENERGY TRANSFER | 0.71% | |
| GLENCORE FUNDING LLC COMPANY GUAR 144A 04/27 VAR | 0.71% | |
| HSBC HOLDINGS PLC SR UNSECURED 03/29 VAR | 0.71% | |
| CIFC Funding Ltd., Series 2020-1A, Class A1R | 0.71% | |
| GOLDMAN SACHS GP | 0.71% | |
| New York Life Global Funding | 0.71% | |
| National Rural Utilities Cooperative Finance Corp., Series D | 0.71% | |
| BANK OF AMER CRP | 0.71% | |
| Magnetite XXIII Ltd | 0.70% | |
| Fidelity National Information Services, Inc. | 0.70% | |
| WEIR GROUP PLC (THE) SR UNSECURED 144A 05/26 2.2 | 0.70% | |
| PENSKE TRUCK LEASING/PTL SR UNSECURED 144A 06/26 1.7 | 0.70% |
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