Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
NFLT vs DACGX
Shared holdings
371
NFLT covered by DACGX
38.19%
DACGX covered by NFLT
38.19%
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.
NFLT (April 30, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 1.77% | |
| US TREASURY N/B | 1.44% | |
| FR SD8492 | 1.35% | |
| US TREASURY N/B | 1.04% | |
| UMBS | 0.98% | |
| FANNIE MAE POOL UMBS P#CB0534 3.00000000 | 0.95% | |
| FR SL0019 | 0.73% | |
| STATE STREET SPDR BLOOMBERG HIGH YIELD BOND MUTUAL FUND | 0.71% | |
| FR SD8382 | 0.67% | |
| FR SD8494 | 0.65% | |
| US TREASURY N/B | 0.63% | |
| FN FA1378 | 0.59% | |
| FR SL1127 | 0.57% | |
| FR SL4455 | 0.55% | |
| Uniform Mortgage-Backed Securities | 0.54% | |
| FR SL2922 | 0.54% | |
| MALAYSIA GOVT | 0.53% | |
| Freddie Mac Pool | 0.51% | |
| Urad Vlady Ceske Republiky | 0.50% | |
| SOUTH AFRICA REPUBLIC OF 8.75% 02/28/2048 | 0.47% | |
| FN FA1731 | 0.47% | |
| FR SD8289 | 0.43% | |
| US TREASURY N/B | 0.41% | |
| FN FA1728 | 0.39% | |
| REPUBLIC OF COLOMBIA SR UNSECURED 02/34 7.5 | 0.38% | |
| FN FS8791 | 0.38% | |
| INDONESIA (REP) | 0.38% | |
| MEXICO UNITED MEXICAN STATES 8.5% 05/31/2029 | 0.36% | |
| AMERICAN EXPRESS | 0.34% | |
| TPMT 2017-4 A2 | 0.33% | |
| ROMANIA REGD 144A P/P 6.37500000 | 0.32% | |
| REPUBLIC OF ARGENTINA SR UNSECURED 07/46 VAR | 0.31% | |
| Presidencia da Republica | 0.31% | |
| CHILE | 0.30% | |
| BANK OF AMER CRP | 0.29% | |
| REPUBLIC OF PERU | 0.29% | |
| MFA 2025-NQM5 Trust | 0.29% | |
| GNR 2025-125 JA | 0.29% | |
| Petroleos de Venezuela SA | 0.29% | |
| CENT 2025-CITY A | 0.29% | |
| FN CB6857 | 0.28% | |
| ZAXBYS FUNDING LLC ZAXBY 2021 1A A2 144A | 0.28% | |
| Dominican Republic International Bonds | 0.28% | |
| FS TR 2026-ORL TSFR1M+135 02/15/2041 144A | 0.28% | |
| GMAC LLC | 0.26% | |
| JP Morgan Mortgage Trust Series 2026-ACES1 | 0.26% | |
| TPMT 2019-2 A2 144A FRN 12-25-58 | 0.26% | |
| LOBEL 2026-1 B | 0.25% | |
| Ishares Trust-Ishares Iiboxx $ High Yield Corporate Bond Etf | 0.25% | |
| APA CORP | 0.25% |
DACGX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| MONEYMKT | 4.58% | |
| FR SD8492 | 2.16% | |
| US TREASURY N/B | 1.99% | |
| US TREASURY N/B | 1.83% | |
| US TREASURY N/B | 1.70% | |
| US TREASURY N/B | 1.55% | |
| US TREASURY N/B | 1.35% | |
| US TREASURY N/B | 1.09% | |
| FN FA1378 | 1.05% | |
| US TREASURY N/B | 1.01% | |
| FN FA2472 | 1.00% | |
| US TREASURY N/B | 0.95% | |
| US TREASURY N/B | 0.88% | |
| FR SL2922 | 0.80% | |
| Uniform Mortgage-Backed Securities | 0.75% | |
| FN FA1728 | 0.71% | |
| FN MA5271 | 0.70% | |
| US TREASURY N/B | 0.65% | |
| FN FS7751 | 0.61% | |
| FR SD2026 | 0.58% | |
| US TREASURY N/B | 0.56% | |
| US TREASURY N/B | 0.53% | |
| FR SD8309 | 0.52% | |
| FR SD5856 | 0.51% | |
| Uniform Mortgage-Backed Securities | 0.50% | |
| US TREASURY N/B | 0.48% | |
| FN FA0685 | 0.46% | |
| US TREASURY N/B | 0.42% | |
| PRKCM Trust, Series 2022-AFC1, Class A1A | 0.41% | |
| Uniform Mortgage-Backed Securities | 0.39% | |
| JP Morgan Mortgage Trust 2021-INV2 | 0.37% | |
| US TREASURY N/B | 0.35% | |
| HY 2025-SPRL A 144A FRN 01-13-40 | 0.35% | |
| VERUS SECURITIZATION TRUST VERUS 2023 1 A1 144A | 0.34% | |
| FN FS8791 | 0.34% | |
| FN FS8360 | 0.33% | |
| US TREASURY N/B | 0.33% | |
| FR SD5594 | 0.33% | |
| FN MA4839 | 0.32% | |
| FR SD8494 | 0.31% | |
| FR SD8409 | 0.31% | |
| BANK OF AMER CRP | 0.30% | |
| Wells Fargo & Co., Series BB | 0.30% | |
| CTECLN 5.3 10/08/35 144a | 0.28% | |
| EFMT 2025-CES4 A1 | 0.28% | |
| META PLATFORMS | 0.27% | |
| US TREASURY N/B | 0.27% | |
| FN CB6857 | 0.27% | |
| Houston Galleria Mall Trust, Series 2025-HGLR, Class A | 0.26% | |
| MSSG Trust, Series 2017-237P, Class A | 0.26% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.