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EXCIX vs MCDWX

Shared holdings
88
EXCIX covered by MCDWX
41.82%
MCDWX covered by EXCIX
41.82%

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.

EXCIX (March 31, 2026)

SecurityWeight
US TREASURY N/B6.30%
US TREASURY N/B6.11%
US TREASURY N/B5.99%
US TREASURY N/B3.21%
US TREASURY N/B3.10%
US TREASURY N/B3.05%
US TREASURY N/B2.95%
US TREASURY N/B2.92%
US TREASURY N/B2.02%
DREY-GVT CSH-I1.78%●
Fannie Mae Pool1.72%
Fannie Mae Pool1.42%
Fannie Mae Pool1.25%
OBX 2020-EXP1 Trust1.23%
VST 7.233 05/17/281.16%●
CAPITAL ONE FINL1.08%●
FLORIDA PWR CORP1.05%●
CORNLU 4.169 06/15/30 20251.04%●
Fannie Mae Pool1.04%
U.S. Treasury Inflation-Protected Indexed Bonds1.03%
JPMORGAN CHASE1.01%●
U.S. Treasury Inflation-Protected Indexed Bonds1.00%
JEFFERIES GROUP0.99%●
Freddie Mac Pool0.96%
TRICON RESIDENTIAL 2024-SFR3 T TCN 2024 SFR3 A 144A0.88%
CENOVUS ENERGY0.88%●
ENERGY TRANSFER0.88%●
SBA TOWER TRUST REGD 144A P/P 6.599000000.87%●
Fannie Mae Pool0.85%●
BANK OF AMER CRP0.83%●
PNC FINANCIAL0.80%●
LEDN 2026-1A A 144A 6.748% 02-25-410.77%●
Navient Private Education Refi Loan Trust, Series 2024-A, Class A0.77%
MS V4.213 02/08/30 .0.77%●
CITIGROUP INC0.76%●
Corporacion Nacional del Cobre de Chile0.74%●
SLC Student Loan Trust 2005-30.74%●
SMB PRIVATE EDUCATION LOAN TRUST 2024-D SER 2024-D CL A1A REGD 144A P/P 5.380000000.72%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION0.65%
FIP Master Funding LLC0.63%●
Eagle Funding LuxCo S.a.r.l.0.62%●
VBTEL 2026-1A C20.62%●
NEWCASTLE COAL INFRASTRU SR SECURED 144A 09/27 4.40.59%●
SIRIUSPOINT LTD0.59%●
NRG 7.467 07/31/280.58%●
AXIS 2024-2A B 144A 5.2% 07-21-310.57%
SAFEHOLD GL HLD0.57%●
VELOCITY COMMERCIAL CAPITAL LOAN TRUST 2026-1 A VAR 02/25/2056 144A0.56%
HUNTINGTON BANCS0.56%●
FNMA POOL FS4616 FN 05/43 FIXED VAR0.55%

MCDWX (March 31, 2026)

SecurityWeight
DREY-GVT CSH-I3.74%●
CORNLU 4.169 06/15/30 20251.65%●
JPMORGAN CHASE1.62%●
JEFFERIES GROUP1.59%●
VST 7.233 05/17/281.52%●
CAPITAL ONE FINL1.51%●
FLORIDA PWR CORP1.39%●
LEDN 2026-1A A 144A 6.748% 02-25-411.28%●
Uniform Mortgage-Backed Securities1.28%
CENOVUS ENERGY1.26%●
BANK OF AMER CRP1.25%●
PNC FINANCIAL1.24%●
ENERGY TRANSFER1.23%●
MS V4.213 02/08/30 .1.22%●
Fannie Mae Pool1.19%
Corporacion Nacional del Cobre de Chile1.19%●
SBA TOWER TRUST REGD 144A P/P 6.599000001.17%●
Freddie Mac Pool1.17%●
FN FS18381.08%
CITIGROUP INC1.06%●
FR QE91611.05%
FIP Master Funding LLC1.04%●
Freddie Mac REMICS1.04%●
FN FS18071.03%
FN MA47371.02%
CSMC 2018-J1 TRUST CSMC 2018-J1 A21.00%
Sequoia Mortgage Trust 2013-90.99%
VBTEL 2026-1A C20.99%●
Eagle Funding LuxCo S.a.r.l.0.98%●
Fannie Mae Pool0.97%
Fontainebleau Miami Beach Mortgage Trust, Series 2024-FBLU, Class A0.96%
Sequoia Mortgage Trust 2023-20.95%
Fannie Mae REMICS0.95%
FREDDIE MAC POOL 5.50%0.95%●
Fannie Mae Pool0.88%
SLC Student Loan Trust 2005-30.86%●
CAMERON LNG LLC SR SECURED 144A 01/35 3.3020.83%●
SIRIUSPOINT LTD0.83%●
HOTWIRE FUNDING LLC HWIRE 2023 1A A2 144A0.83%●
NRG 7.467 07/31/280.82%●
HUNTINGTON BANCS0.82%●
D.R. HORTON0.82%●
CITIZENS FIN GRP0.82%●
HORZN 2024-1 A 144A 5.375% 09-15-490.82%
CONSTELLATION ST0.81%●
AERCAP IRELAND0.81%●
BX Commercial Mortgage Trust 2026-CSMO0.81%●
NEWCASTLE COAL INFRASTRU SR SECURED 144A 09/27 4.40.79%●
ENERGY TRANS0.79%●
Freddie Mac Pool0.79%

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