Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
FLRN vs DFCFX
Shared holdings
40
FLRN covered by DFCFX
12.94%
DFCFX covered by FLRN
12.94%
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.
FLRN (March 31, 2026)
| Security | Weight | |
|---|---|---|
| State Street Navigator Securities Lending Portfolio II | 3.13% | |
| European Bank for Reconstruction & Development | 1.13% | |
| International Bank for Reconstruction & Development | 0.91% | |
| INTL BK RECON + DEVELOP SR UNSECURED 01/27 VAR | 0.82% | |
| EUROPEAN BANK FOR RECONSTRUCTION DEVELOPMENT | 0.80% | |
| INTL BK RECON + DEVELOP SR UNSECURED 09/26 VAR | 0.74% | |
| INTERNATIONAL FINANCE CORP | 0.73% | |
| EUROPEAN BK RECON + DEV UNSECURED 04/26 VAR | 0.73% | |
| EUROPEAN BANK FOR RECONSTRUCTION DEVELOPMENT | 0.70% | |
| KOMMUNALBANKEN AS | 0.65% | |
| INTL BK RECON + DEVELOP SR UNSECURED 06/27 VAR | 0.64% | |
| INTER AMERICAN DEVELOPMENT BANK | 0.62% | |
| INTER-AMERICAN DEVELOPMENT BANK VARIABLE RATE 02/15/2029 | 0.62% | |
| INTER AMERICAN DEVELOPMENT BANK | 0.62% | |
| INTER AMERICAN DEVELOPMENT BANK | 0.61% | |
| INTER AMERICAN DEVELOPMENT BANK | 0.61% | |
| International Bank for Reconstruction & Development | 0.60% | |
| KOMMUNALBANKEN AS | 0.59% | |
| KOMMUNALBANKEN AS | 0.58% | |
| INTER AMERICAN DEVELOPMENT BANK | 0.58% | |
| INTER AMERICAN DEVELOPMENT BANK | 0.58% | |
| International Bank for Reconstruction & Development | 0.58% | |
| International Bank for Reconstruction & Development | 0.57% | |
| ASIAN DEVELOPMENT BANK | 0.56% | |
| International Bank for Reconstruction & Development | 0.54% | |
| International Bank for Reconstruction & Development | 0.53% | |
| INTER-AMERICAN DEVELOPMENT BANK VARIABLE RATE 04/12/2027 | 0.53% | |
| ASIAN DEVELOPMENT BANK | 0.50% | |
| INTL BK RECON + DEVELOP INTL BK RECON + DEVELOP | 0.48% | |
| COMMONWEALTH BANK OF AUSTRALIA | 0.48% | |
| ASIAN DEVELOPMENT BANK | 0.48% | |
| SVENSK EXPORTKREDIT AB | 0.46% | |
| INTERNATIONAL FINANCE CORP | 0.45% | |
| TOYOTA MOTOR CREDIT CORP SR UNSECURED 03/27 VAR | 0.42% | |
| ASIAN DEVELOPMENT BANK SR UNSECURED 06/26 VAR | 0.40% | |
| CITIBANK NA SR UNSECURED 05/27 VAR | 0.40% | |
| AUSTRALIA NEW ZEALAND BANKING GROUP LTD | 0.39% | |
| UBS GROUP AG FRN SOFR+84 12/23/2029 144A | 0.38% | |
| International Bank for Reconstruction & Development | 0.37% | |
| NORDIC INVESTMENT BANK | 0.37% | |
| UNITED OVERSEAS BANK LTD SR UNSECURED 144A 04/28 VAR | 0.37% | |
| COMMONWEALTH BANK OF AUSTRALIA | 0.37% | |
| MORGAN STANLEY BK NA SALT LAKE FRN SOFR+94 07/14/2028 | 0.36% | |
| MORGAN STANLEY PVT BANK SR UNSECURED 07/28 VAR | 0.35% | |
| International Bank for Reconstruction & Development | 0.33% | |
| EXPORT DEVELOPMENT CANADA | 0.33% | |
| INTERNATIONAL FINANCE CORP | 0.33% | |
| MS F 04/13/28 MTN | 0.32% | |
| WFC F 04/22/28 MTN | 0.32% | |
| GS F 10/28/27 GMTN | 0.32% |
DFCFX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| LANDESKREDITBANK BADEN WUERTTEMBERG FOERDERBANK | 2.51% | |
| Province of Alberta | 2.13% | |
| INTER AMERICAN DEVELOPMENT BANK | 2.06% | |
| State Street Navigator Securities Lending Portfolio II | 2.05% | |
| Johnson & Johnson | 1.93% | |
| U.S. Treasury Bills | 1.92% | |
| KOMMUNALBANKEN AS | 1.80% | |
| JP MORGAN CHASE BANK NA SR UNSECURED 04/26 VAR | 1.80% | |
| European Investment Bank | 1.71% | |
| DNB Bank ASA | 1.70% | |
| National Securities Clearing Corp. | 1.70% | |
| NATIONAL AUSTRALIA BANK LTD FRN SOFR+60 10/26/2027 144A | 1.51% | |
| Province of Ontario | 1.50% | |
| Sanofi SA | 1.50% | |
| European Bank for Reconstruction & Development | 1.37% | |
| Federal National Mortgage Association | 1.36% | |
| Province of Ontario | 1.36% | |
| INTL BK RECON + DEVELOP SR UNSECURED 06/27 VAR | 1.31% | |
| International Bank for Reconstruction & Development | 1.28% | |
| LVMH MOET HENNESSY VUITT 4(a)(2) CP 2/2/2026 | 1.28% | |
| OESTERREICH KONTROLLBANK | 1.28% | |
| Kreditanstalt fuer Wiederaufbau | 1.28% | |
| CVX Float 02/26/28 | 1.25% | |
| PSP Capital, Inc. | 1.12% | |
| CHEVRON USA INC FRN SOFR+57 08/13/2028 | 1.12% | |
| MRK Float 09/15/27 | 1.12% | |
| ABN AMRO BANK NV FRN | 1.12% | |
| KOMMUNALBANKEN AS | 1.11% | |
| AUSTRALIA NEW ZEALAND BANKING GROUP LTD | 1.08% | |
| CITIBANK NA SR UNSECURED 05/27 VAR | 1.08% | |
| Siemens Capital Co. LLC | 1.07% | |
| Svensk Exportkredit AB | 1.07% | |
| DNB Bank ASA | 1.06% | |
| BNG Bank NV | 1.06% | |
| WESTPAC BANKING CORP VARIABLE RATE 04/16/2026 | 1.03% | |
| NRW BANK | 1.02% | |
| Hydro-Quebec | 1.02% | |
| Nederlandse Waterschapsbank NV | 1.01% | |
| AFRICAN DEV BANK | 0.99% | |
| Novartis Capital Corporation | 0.95% | |
| United Overseas Bank Ltd. | 0.94% | |
| BNG Bank NV | 0.92% | |
| WALMART INC SR UNSECURED 04/27 VAR | 0.91% | |
| ASIAN INFRASTRUCTURE INVESTMENT BANK THE | 0.86% | |
| Province of Quebec | 0.86% | |
| Export Development Canada | 0.86% | |
| PSP Capital, Inc. | 0.85% | |
| Erste Abwicklungsanstalt | 0.85% | |
| Caisse des Depots et Consignations | 0.85% | |
| PSP Capital, Inc. | 0.85% |
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