Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
SDCP vs NFLT
Shared holdings
104
SDCP covered by NFLT
14.61%
NFLT covered by SDCP
14.61%
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.
SDCP (Jan. 30, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 2.82% | |
| GSAR 2023-2A A3 | 2.44% | |
| Freddie Mac Pool | 2.04% | |
| US TREASURY N/B | 2.03% | |
| ONSLOW BAY FINANCIAL LLC OBX 2023 NQM5 A1A 144A | 1.80% | |
| US TREASURY N/B | 1.79% | |
| US TREASURY N/B | 1.77% | |
| DCENT 2023-A2 A | 1.65% | |
| Homes Trust, Series 2023-NQM2, Class A1 | 1.65% | |
| CRVNA 2023-N4 C | 1.65% | |
| THPT Mortgage Trust, Series 2023-THL, Class A | 1.42% | |
| COLT Mortgage Loan Trust, Series 2023-3, Class A1 | 1.38% | |
| DT Auto Owner Trust, Series 2023-3A, Class C | 1.26% | |
| US TREASURY N/B | 1.25% | |
| UPSTART SECURITIZATION TRUST UPST 2025 3 A2 144A | 1.21% | |
| FR SD8309 | 1.17% | |
| MST 2019-1A A1A | 1.11% | |
| AFRMT 2025-3A A 144A 4.45% 10-16-34 | 1.05% | |
| WOODWARD CAPITAL MANAGEMENT RCKT 2024 CES1 A1A 144A | 1.03% | |
| AMXCA 2025-5 A | 1.02% | |
| FN FA1728 | 1.01% | |
| AUXILIOR TERM FUNDING 2023 1 LLC | 0.99% | |
| FR SB8269 | 0.94% | |
| CSMC Trust | 0.93% | |
| BX Trust, Series 2019-OC11, Class B | 0.92% | |
| BX Trust, Series 2022-CLS, Class A | 0.89% | |
| Ellington Financial Mortgage Trust, Series 2020-2, Class A1 | 0.88% | |
| Elara HGV Timeshare Issuer LLC, Series 2023-A, Class A | 0.84% | |
| FR SL1127 | 0.84% | |
| CMXS 2025-B C 4.83% 06-16-31 | 0.81% | |
| COOPR Residential Mortgage Trust, Series 2025-CES3, Class A1A | 0.77% | |
| FN FA1378 | 0.76% | |
| CMLTI 2025-INV1 A2 | 0.67% | |
| OPTN 2021-C A | 0.62% | |
| Lendbuzz Securitization Trust, Series 2025-1A, Class A2 | 0.59% | |
| JP MORGAN MORTGAGE TRUST SERIES 2025 SER 2025-CES1 CL A1 V/R REGD 144A P/P 5.66600000 | 0.58% | |
| WOODWARD CAPITAL MANAGEMENT RCKT 2024 CES6 A1A 144A | 0.55% | |
| LENDBUZZ AUTO RECEIVABLES TRUST | 0.55% | |
| CMLTI 2018-RP1 A1 | 0.53% | |
| MFIT 2025-AA A | 0.53% | |
| WLAKE 2025-3A A3 144A 4.22% 06-15-29 | 0.52% | |
| WINGSPIRE EQUIPMENT FINANCE LL WEF 2025 1A A2 144A | 0.52% | |
| PRKCM Trust, Series 2022-AFC1, Class A1A | 0.51% | |
| BX Commercial Mortgage Trust, Series 2024-XL5, Class A | 0.51% | |
| Woodward Capital Management Series 24-CES3 Class A1A | 0.48% | |
| SoFi Consumer Loan Program Trust, Series 2025-1, Class A | 0.48% | |
| MORGAN STANLEY | 0.48% | |
| CRVNA 2021-P3 B | 0.47% | |
| FR SD8492 | 0.45% | |
| NRZT 2021-NQ2R A1 | 0.42% |
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% |
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