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IGBCX vs DFCF

Shared holdings
93
IGBCX covered by DFCF
4.69%
DFCF covered by IGBCX
4.69%

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.

IGBCX (April 30, 2026)

SecurityWeight
IRS ZAR2.73%
MSILF-GOVT-INS2.29%
FNCL 2 5/262.28%●
T 3.75 04/30/281.84%
THAILAND GOVT1.61%
Peru Government Bond1.43%
Uniform Mortgage-Backed Security, TBA1.38%●
MEXICO UNITED MEXICAN STATES 8.5% 11/18/20381.26%
Dryden 49 Senior Loan Fund, Series 2017-49A, Class CR1.21%
AUTOZONE INC 0% CP 01/05/20261.21%
McCormick & Company, Incorporated 0% CP 04/05/20261.21%
SOUTHERN POWER COMPANY 0% CP 04/05/20261.21%
Elevation Clo 2021-13 Ltd1.20%
Freddie Mac REMICS1.14%
Urzad Rady Ministrow1.13%
China Government Bond1.07%
FNCL 3 6/241.05%
Freddie Mac REMICS1.05%
T 3.875 04/30/311.01%
PERU REPUBLIC OF 5.35% 08/12/20400.98%
Barings Clo Ltd 2019-IV0.91%
ELM Trust, Series 2024-ELM, Class C150.91%
WALMART INC0.88%
CHINA GOVT BOND0.86%
ZOOM COMMUNICATIONS INC0.86%
Freddie Mac REMICS0.80%
Fannie Mae Pool0.79%
Fannie Mae REMICS0.79%
Freddie Mac REMICS0.78%
MALAYSIA GOVT OF 3.828% 07/05/20340.76%
T 3.875 04/15/290.75%
VENTURE XXVII CLO LTD VENTR_17-20.73%
Freddie Mac Pool0.72%
US TREASURY N/B0.72%
Republic of Indonesia0.70%
Freddie Mac Strips0.68%
TITULOS DE TESORERIA 7.750000% 09/18/20300.68%
GS Mortgage-Backed Securities Corp Trust 2021-PJ30.68%
CBAM Ltd., Series 2017-1A, Class AR20.67%
Freddie Mac REMICS0.66%
Freddie Mac REMICS0.65%
J.P. Morgan Mortgage Trust 2022-60.64%
Fannie Mae REMICS0.63%
BBCMS Mortgage Trust, Series 2022-C17, Class XA0.62%
WCORE Commercial Mortgage Trust 2024-CORE0.61%
Wells Fargo Commercial Mortgage Trust, Series 2025-VTT, Class C0.61%
Madison Park Funding XXXI Ltd0.61%
BAY Mortgage Trust, Series 2025-LIVN, Class A0.61%
FS 2026-HULA A 144A FRN 03-15-410.61%
TOWN 2025-STAY D 144A FRN 03-15-420.60%

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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