Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
NTHEX vs DLDFX
Shared holdings
2
NTHEX covered by DLDFX
1.81%
DLDFX covered by NTHEX
1.81%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 37 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
NTHEX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| COMMON STOCK | 8.02% | |
| Pyxus Holdings Inc | 7.89% | |
| REPURCHASE AGREEMENT | 6.36% | |
| Tidewater Inc. | 4.35% | |
| KB HOME SR UNSEC 7.25% 07-15-30 | 4.16% | |
| XPO INC REGD 144A P/P 6.25000000 | 4.14% | |
| HOUS 7 04/15/30 144A | 4.09% | |
| SS&C Technologies, Inc. | 4.09% | |
| MOOG INC REGD 144A P/P 4.25000000 | 4.08% | |
| PITNEY BOWES INC REGD 144A P/P 6.87500000 | 4.08% | |
| UNDER ARMOUR INC SR UNSECURED 06/26 3.25 | 4.07% | |
| Comstock Resources, Inc. | 4.04% | |
| LPX 3 5/8 03/15/29 | 3.92% | |
| DARLING INGREDIENTS INC REGD 144A P/P 5.25000000 | 3.88% | |
| Chemours Co/The 4.63 11/15/2029 | 3.84% | |
| BUILDERS FIRSTSOURCE INC REGD 144A P/P 4.25000000 | 3.76% | |
| IRON MOUNTAIN INC REGD 144A P/P 5.62500000 | 3.17% | |
| ALTICE SA SR SECURED 144A 11/29 9.5 | 3.15% | |
| NABORS INDS LTD | 2.98% | |
| FTAI AVIATION INVESTORS REGD 144A P/P 5.50000000 | 2.58% | |
| GRAPHIC PACKAGING INTL INC 4.75% 07/15/2027 144A | 2.43% | |
| NL INDUSTRIES | 2.43% | |
| COMMON STOCK | 2.00% | |
| 3.875% MTY 02/15/29 | 1.57% | |
| EAT 8 1/4 07/15/30 | 0.97% | |
| FRN WARRANTS SEPARATED | 0.97% | |
| COMMON STOCK | 0.89% | |
| Iron Mountain Inc. | 0.77% | |
| TALOS ENERGY INC | 0.46% | |
| COMMON STOCK | 0.32% | |
| 8% MTY 11/4/30 | 0.22% | |
| GET FP | 0.13% | |
| SMURFIT WESTROCK | 0.12% | |
| COMMON STOCK | 0.04% | |
| INGEVITY CORP | 0.04% | |
| COMMON STOCK | 0.01% | |
| COMMON STOCK | 0.00% |
DLDFX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| ISHARES CORE 1-5 YEAR USD BOND ETF 0.00000000 | 13.69% | |
| US TREASURY N/B | 4.09% | |
| LEAFLY HOLDINGS INC REGD 144A CONVERTIBLE 8.00000000 | 2.23% | |
| US TREASURY N/B | 2.10% | |
| CANNABIST CO HOLDINGS INC/THE 9.250000% 12/31/2028 | 1.79% | |
| US TREASURY N/B | 1.63% | |
| Federated Hermes Government Obligations Tax-Managed Fund, Institutional Class | 1.56% | |
| COMPASS GRP LLC | 1.18% | |
| T/L MARELLI NORTH AMERICA_____ INC REGD 0.00000000 | 1.13% | |
| T/L K&N PARENT INC REGD 0.00000000 | 1.08% | |
| IMOLA MERGER CORP SR SECURED 144A 05/29 4.75 | 1.06% | |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp | 1.02% | |
| SS&C Technologies, Inc. | 1.01% | |
| OP HOLDCO GMBH /EUR/ REGD V/R 8.57600000 | 0.98% | |
| US TREASURY N/B | 0.95% | |
| US TREASURY N/B | 0.94% | |
| FORUM ENERGY TECHNOLOGIE REGD REG S 10.50000000 | 0.94% | |
| GENUINE PARTS DISC 03/10/26 0.00000000 | 0.92% | |
| GRUBHUB HOLDINGS INC SR SECURED 144A 07/30 13 | 0.91% | |
| GEN DIGITAL INC REGD 144A P/P 6.75000000 | 0.90% | |
| US TREASURY N/B | 0.88% | |
| FIDELITY NATL INFO SERV 144A__ COMMERCIAL PAPER_____ 0.00000000 | 0.87% | |
| XPO INC REGD 144A P/P 6.25000000 | 0.80% | |
| Stanley Black & Decker, Inc. | 0.79% | |
| T/L DISH DBS ISSUER LLC REGD 0.00000000 | 0.78% | |
| TRUSTLY AB /EUR/ REGD V/R 8.77600000 | 0.75% | |
| GETTY IMAGES INC SR SECURED 144A 02/30 11.25 | 0.73% | |
| GO DADDY OP/FIN | 0.70% | |
| ORACLE CORP | 0.69% | |
| AIRBNB INC ZERO COUPON 03/15/2026 | 0.66% | |
| GCI LLC REGD 144A P/P 4.75000000 | 0.64% | |
| GO NORTH GROUP AB VARIABLE REGD 1.00000000 | 0.62% | |
| CABONLINE GROUP HOLD /SEK/ REGD REG S 10.00000000 | 0.62% | |
| EURO ENTMT INTRESSENTER /EUR/ REGD V/R 9.26100000 | 0.61% | |
| AZERION GROUP NV /EUR/ REGD V/R 7.53200000 | 0.60% | |
| HCA INC | 0.59% | |
| BX Trust, Series 2025-LUNR, Class A | 0.59% | |
| Itron, Inc. | 0.58% | |
| MERCER PARK OPPORTUNITIES CO 0.00000000 | 0.56% | |
| 888 Acquisitions LLC | 0.56% | |
| SWK HOLDINGS CORP /PREFERRED/ 0.00000000 | 0.55% | |
| FLATIRON RR CLO 22 LLC FLAT 2021-2A AR | 0.54% | |
| HCA INC | 0.53% | |
| Williams Scotsman Inc | 0.52% | |
| FORMYCON AG /EUR/ REGD V/R 9.02900000 | 0.52% | |
| Titan Acquisition Corp. - Class A | 0.51% | |
| PENNANTPARK FLOATING RAT REGD 4.25000000 | 0.48% | |
| DROPBOX INC ZERO COUPON 03/01/2026 | 0.46% | |
| MAGLE CHEMOSWED HOLD /SEK/ REGD V/R REG S 8.36900000 | 0.46% | |
| IMPALA GROUP PLC /SEK/ REGD 0.00000000 | 0.46% |
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