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LCTIX vs DBCMX

Shared holdings
1
LCTIX covered by DBCMX
11.44%
DBCMX covered by LCTIX
11.44%

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.

LCTIX (Jan. 31, 2026)

SecurityWeight
U.S. Treasury Bills11.44%
U.S. Treasury Bills8.85%
MONEY MARKET FUND4.51%
Petroleos Mexicanos3.48%
MUTUAL FUND2.31%
ABS1.86%
ABS1.48%
CMBS1.43%
ABS1.40%
ORACLE CORP1.35%
LSTR Trust 2026-HTL61.28%
ABS1.24%
CLO1.17%
HIH TRUST 2024-61P C TSFR1M+284.1 10/15/2041 144A1.06%
ABS1.04%
ABS1.04%
CLO0.97%
ABS0.95%
ABS0.93%
MF1 LLC, Series 2026-FL21, Class A0.93%
PETROLEOS MEXICANOS SR UNSEC 10.0% 02-07-330.90%
BXMT 2026-FL6 Ltd0.85%
ABS0.85%
ABS0.84%
ABS0.81%
ABS0.78%
CMO0.78%
ABS0.78%
Barings CLO Ltd 2021-III0.77%
PETROLEOS MEXICANOS SR UNSEC SF 6.7% 02-16-320.77%
ABS0.77%
HIH Trust 2024-61P0.76%
ABS0.72%
ABS0.70%
ABS0.70%
CONE Trust, Series 2024-DFW1, Class D0.69%
ABS0.62%
ABS0.62%
ABS0.62%
MF1 LLC, Series 2025-FL19, Class C0.62%
ABS0.61%
ABS0.61%
BRSP Ltd0.61%
FS Rialto Issuer LLC0.59%
ABS0.58%
Wind River 2021-4 CLO Ltd0.57%
BX Trust, Series 2025-VOLT, Class B0.54%
ABS0.54%
Columbia Cent CLO 33 Ltd0.54%
ABS0.54%

DBCMX (March 31, 2026)

SecurityWeight
U.S. Treasury Bills60.02%
U.S. Treasury Bills12.65%
US ULTRA BOND CBT Sep259.82%
U.S. Treasury Bill5.74%
U.S. Treasury Bills3.46%
U.S. Treasury Bills2.31%
MSILF-GOVT-INS2.00%
JPMORGAN US GOVERNMENT MONEY MARKET FUND OPEN-END FUND USD2.00%
FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND - CLASS U2.00%

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