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JMBS vs DIAL

Shared holdings

JMBS covered by DIAL

7.16%

DIAL covered by JMBS

7.16%

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.

JMBS (Jan. 31, 2026)

Security	Weight
Uniform Mortgage-Backed Security, TBA	11.13%
Government National Mortgage Association	5.42%
Uniform Mortgage-Backed Security, TBA	4.18%	●
Government National Mortgage Association, TBA	3.55%
FNCL 3 2/26	3.06%
Uniform Mortgage-Backed Security, TBA	2.65%
FNCL 3.5 2/26	1.65%
UMBS, 30 Year	1.61%
TBA GNMA 30 YR 5.50000000	1.60%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 30YR TBA FEB	1.58%
Uniform Mortgage-Backed Security, TBA	1.53%	●
FNR 2025-12 FC	1.31%
Government National Mortgage Association, TBA	1.17%
UMBS, 30 Year	1.14%
UMBS, 30 Year	1.05%
Government National Mortgage Association, TBA	1.05%
Uniform Mortgage-Backed Security, TBA	1.04%
UMBS, 30 Year	1.01%
UMBS, 30 Year	0.97%
Government National Mortgage Association, TBA	0.94%
Uniform Mortgage-Backed Securities	0.94%
Uniform Mortgage-Backed Security, TBA	0.89%	●
Uniform Mortgage-Backed Securities	0.88%
Uniform Mortgage-Backed Security, TBA	0.83%	●
UMBS, 30 Year	0.77%
UMBS, 30 Year	0.76%
UMBS, 30 Year	0.71%
UMBS, 30 Year	0.67%
UMBS Pool, 30 Year	0.67%
UMBS, 30 Year	0.67%
Uniform Mortgage-Backed Security, TBA	0.62%
UMBS, 30 Year	0.62%
UMBS, 30 Year	0.61%
UMBS, 30 Year	0.58%
UMBS, 30 Year	0.51%
UMBS, 30 Year	0.50%
UMBS, 30 Year	0.49%
Uniform Mortgage-Backed Security, TBA	0.47%
UMBS, 30 Year	0.45%
UMBS, 30 Year	0.44%
UMBS, 30 Year	0.44%
UMBS, 30 Year	0.44%
FNMA, REMIC, Series 2025-9, Class FA	0.43%
UMBS, 30 Year	0.42%
UMBS, 30 Year	0.42%
UMBS, 30 Year	0.41%
UMBS, 30 Year	0.41%
STACR 2022-DNA2 M2	0.40%
UMBS, 30 Year	0.40%
UMBS, 30 Year	0.40%

DIAL (Jan. 31, 2026)

Security	Weight
Uniform Mortgage-Backed Security, TBA	4.15%	●
Uniform Mortgage-Backed Security, TBA	3.90%
DREYFUS TREASURY PRIME CASH MANAGEMENT	3.45%
Uniform Mortgage-Backed Security, TBA	2.26%	●
UST BILLS 0% 02/12/2026	1.98%
WIB 0 03/19/26	1.98%
U.S. Treasury Bills	1.96%
U.S. Treasury Bills	1.96%
Uniform Mortgage-Backed Security, TBA	1.93%	●
U.S. Treasury Bills	1.58%
US TREASURY N/B	1.18%
US TREASURY N/B	0.99%
US TREASURY N/B	0.84%
French Republic Government Bonds OAT	0.78%
GERMANY FEDERAL REPUBLIC OF 2.3% 02/15/2033 REGS	0.78%
SWITZERLAND CONFEDERATION 3.5% 04/08/2033 REGS	0.76%
Presidencia da Republica	0.68%
Republic of Indonesia	0.66%
REPUBLIC OF COLOMBIA SR UNSECURED 02/34 7.5	0.65%
NORWEGIAN GOV'T	0.65%
NEW ZEALAND GVT	0.65%
US TREASURY N/B	0.63%
Ecopetrol SA	0.63%
ITALY REPUBLIC OF 4% 02/01/2037 144A REGS	0.58%
UNITED KINGDOM GILT GBP REG S 4.25% 06-07-32	0.58%
TURKIYE REP OF	0.56%
Hungary Government International Bonds	0.56%
DOMINICAN REPUBLIC INTERNATIONAL BOND REG S 4.875% 09-23-32	0.55%
DP World Ltd/United Arab Emirates	0.54%
UNITED MEXICAN	0.52%
US TREASURY N/B	0.52%
UNITED MEXICAN	0.51%
CANADIAN GOVERNMENT /CAD/ REGD 3.00000000	0.50%
Republic of Costa Rica	0.47%
JAPAN GOVT 10-YR	0.47%
Republic of Cote d'Ivoire	0.47%
SWEDISH GOVRNMNT	0.47%
PANAMA	0.47%
REPUBLIC OF PERU	0.46%
Uniform Mortgage-Backed Security, TBA	0.46%	●
URUGUAY	0.44%
US TREASURY N/B	0.43%
US TREASURY N/B	0.43%
SERBIA REPUBLIC	0.43%
ROMANIAN GOVERNMENT INTERNATIONAL BOND REG S 6.375% 01-30-34	0.41%
AUSTRALIAN GOVT.	0.41%
OCP SA	0.40%
PHILIPPINES(REP)	0.40%
OMAN INTRNL BOND	0.38%
US TREASURY N/B	0.38%

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