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GAAAX vs DFCF

Shared holdings
3
GAAAX covered by DFCF
6.25%
DFCF covered by GAAAX
6.25%

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.

GAAAX (Feb. 28, 2026)

SecurityWeight
U.S. Treasury Notes8.47%●
REPO DAIWA6.82%
U.S. Treasury Floating Rate Notes3.41%●
COMM 2018-COR3 A32.02%
Eaton Vance CLO 2014-1R Ltd1.57%
Towd Point Asset Trust 2021-SL11.36%
BMARK 2020-B20 A51.32%
COMM 2024-277P MORTGAGE TRUST SER 2024-277P CL A REGD 144A P/P 6.338000001.27%
BMARK 2019-B9 A51.23%
BMARK 2022-B34 A51.21%
FNCL 6 3/241.15%
BBCMS Mortgage Trust, Series 2018-TALL, Class A1.15%
SLM Student Loan Trust 2008-61.14%
SLM STUDENT LOAN TRUST SLMA 2005 A A41.13%
Uniform Mortgage-Backed Security, TBA1.10%
American Express Credit Account Master Trust, Series 2024-3, Class A1.07%
SLM STUDENT LOAN TRUST SLMA 2006 A A51.04%
MKT Mortgage Trust, Series 2020-525M, Class A1.04%
U.S.Treasury Notes1.02%●
BRAVO MORTGAGE ASSET TRUST BMAT 2006 1A M1 144A1.00%
TRICON AMERICAN HOMES TAH 2020 SFR1 A 144A0.98%
BX Trust, Series 2019-OC11, Class A0.97%
GMO US Treasury Fund0.90%
J.P. MORGAN CHASE COMMERCIAL MORTGAGE SE SER 2024-OMNI CL A V/R REGD 144A P/P 5.797150000.90%
Canyon Capital CLO Ltd., Series 2016-1A, Class AR0.87%
Tricon American Homes Trust, Series 2019-SFR1, Class A0.86%
WaMu Commercial Mortgage Securities Trust 2007-SL30.83%
BMARK 2022-B32 A50.82%
DRYDEN SENIOR LOAN FUND DRSLF 2019 80A ARR 144A0.77%
SMB Private Education Loan Trust, Series 2021-A, Class B0.77%
TRICON RESIDENTIAL 2024-SFR4 TRUST TCN 2024-SFR4 A0.77%
BMARK 2019-B15 A50.76%
BBCMS Mortgage Trust, Series 2018-CHRS, Class E0.74%
BlueMountain CLO 2015-4 Ltd0.73%
BMARK 2020-B19 A50.73%
SLC STUDENT LOAN TRUST SLCLT 2008 2 A40.72%
WFRBS Commercial Mortgage Trust, Series 2014-C21, Class C0.72%
KeyCorp Student Loan Trust 2006-A0.70%
SLM STUDENT LOAN TRUST SLMA 2005 B A40.67%
BX Trust, Series 2019-OC11, Class E0.65%
Invitation Homes Trust, Series 2024-SFR1, Class A0.65%
GALLATIN LOAN MANAGEMENT, LLC GALL 2017 1A A1R 144A0.64%
SLM STUDENT LOAN TRUST SLMA 2007 A A4A0.64%
Towd Point Asset Trust 2021-SL10.63%
Dryden 40 Senior Loan Fund, Series 2015-40A, Class AR20.63%
Grace Trust, Series 2020-GRCE, Class A0.61%
BX TRUST0.58%
BX COMMERCIAL MORTGAGE TRUST 2020-VIVA SER 2020-VIVA CL D V/R REGD 144A P/P 3.667042000.58%
ANGEL OAK MTG TR 2025-5 5.573% 04/25/2070 144A0.58%
ZSCALER INC CFD0.57%

DFCF (April 30, 2026)

SecurityWeight
Uniform Mortgage-Backed Security, TBA4.93%
Uniform Mortgage-Backed Security, TBA4.51%
FNCL 2 5/263.79%
U.S. Treasury Notes2.84%●
U.S.Treasury Notes2.70%●
U.S. Treasury Floating Rate Notes2.39%●
U.S. Treasury Notes2.35%
U.S. Treasury Notes2.21%
Uniform Mortgage-Backed Security, TBA2.20%
U.S. Treasury Notes2.02%
Government National Mortgage Association, TBA1.89%
The DFA Short Term Investment Fund1.71%
U.S. Treasury Notes1.69%
Government National Mortgage Association, TBA1.55%
FNCL 3.5 5/261.36%
NEW ZEALAND GVT0.83%
US TREASURY N/B0.82%
US TREASURY N/B0.79%
US TREASURY N/B0.68%
US TREASURY N/B0.68%
US TREASURY N/B0.65%
US TREASURY N/B0.63%
US TREASURY N/B0.61%
US TREASURY N/B0.59%
US TREASURY N/B0.59%
US TREASURY N/B0.59%
US TREASURY N/B0.53%
US TREASURY N/B0.52%
US TREASURY N/B0.52%
US TREASURY N/B0.51%
US TREASURY N/B0.50%
US TREASURY N/B0.49%
U.S. Treasury Notes0.48%
US TREASURY N/B0.47%
US TREASURY N/B0.45%
US TREASURY N/B0.42%
US TREASURY N/B0.38%
US TREASURY N/B0.37%
US TREASURY N/B0.36%
SHELL FINANCE US0.36%
US TREASURY N/B0.35%
US TREASURY N/B0.35%
US TREASURY N/B0.33%
US TREASURY N/B0.32%
US TREASURY N/B0.31%
US TREASURY N/B0.30%
US TREASURY N/B0.29%
US TREASURY N/B0.29%
CITIGROUP INC0.26%
US TREASURY N/B0.25%

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