Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
SRDBX vs ILS
Shared holdings
79
SRDBX covered by ILS
9.19%
ILS covered by SRDBX
9.19%
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.
SRDBX (April 30, 2026)
| Security | Weight | |
|---|---|---|
| U.S. Treasury Bills | 7.86% | |
| U.S. Treasury Bills | 7.49% | |
| Longleaf (Artex Segregated Account Company) | 5.53% | |
| U.S. Treasury Bills | 5.04% | |
| U.S. Treasury Bills | 4.78% | |
| U.S. Treasury Bills | 4.36% | |
| Upstart Asset Trust I Series 2026-1-GS | 2.95% | |
| Prosper Pass-Thru Trust III Series 2026 PT1 | 2.85% | |
| MSILF-GOVT-INS | 2.44% | |
| FRST AM-GV OB-X | 2.44% | |
| Upstart Asset Trust I Series 2025-2-GS | 2.21% | |
| Stone Ridge High Yield Reinsurance Risk Premium Fund | 2.07% | |
| Upstart Asset Trust I Series 2025-1-GS | 1.71% | |
| Upgrade Master Pass-Thru Trust Series 2025-PT1 | 1.54% | |
| Sector Re V Series 2025-Dec Class GL-R | 1.38% | |
| Marlette Pass-Through Master Trust Series 2025-03A | 1.17% | |
| US ULTRA BOND CBT Sep25 | 1.14% | |
| Stone Ridge Art Risk Premium Fund | 1.06% | |
| Alamo Re Ltd., Series A | 0.74% | |
| Long Point Re IV Ltd., Series 2022 | 0.65% | |
| Achieve Personal Loan Master Pass-Through Trust Series 2025-2 | 0.60% | |
| ALAMO RE LTD UNSECURED 144A 06/27 VAR | 0.53% | |
| Upstart Asset Trust I Series 2023-1-GS | 0.49% | |
| GOLDEN BEAR RE LTD UNSECURED 144A 01/29 VAR | 0.49% | |
| Alamo Re Ltd., Series A | 0.45% | |
| CAPE LOOKOUT RE LTD UNSECURED 144A 03/32 VAR | 0.44% | |
| CAPE LOOKOUT RE LTD UNSECURED 144A 04/27 VAR | 0.39% | |
| Ursa Re II Ltd. | 0.37% | |
| FloodSmart Re Ltd., Series A | 0.37% | |
| PURPLE RE LTD | 0.36% | |
| ALAMO RE LTD UNSECURED 144A 06/26 VAR | 0.36% | |
| PAR 2025-1A CERT | 0.35% | |
| Sanders Re III Ltd., Series b-2 | 0.35% | |
| SANDERS RE III LTD | 0.34% | |
| Topanga Re Ltd., Series A | 0.30% | |
| Upgrade Master Pass-Thru Trust Series 2023-PT1 | 0.30% | |
| AMSR Trust, Series 2023-SFR2G, Class G1 | 0.29% | |
| Everglades Re II 2025-1 Class C | 0.29% | |
| URSA RE LTD UNSECURED 144A 12/26 VAR | 0.29% | |
| UPT 2025-ST7 Mtge | 0.29% | |
| Sutter Re Ltd | 0.28% | |
| Cape Lookout Re Ltd. | 0.28% | |
| Merna Reinsurance II Ltd., Series C | 0.28% | |
| EVERGLADES RE II LTD SR UNSECURED 144A 05/31 VAR | 0.28% | |
| EVERGLADES RE II LTD UNSECURED 144A 05/31 VAR | 0.27% | |
| Sanders Re IV Ltd., Series A-2 | 0.27% | |
| GOLDEN BEAR RE LTD SERIES 2026 1 | 0.27% | |
| SANDERS RE IV LTD | 0.26% | |
| Everglades Re II Ltd. | 0.26% | |
| LendingClub Structured Loan Certificate Issuer Trust Series 2025-P15 | 0.25% |
ILS (March 31, 2026)
| Security | Weight | |
|---|---|---|
| U.S. Treasury Bills | 6.55% | |
| 2001 Cat RE Ltd., Series A | 3.34% | |
| INTEGRITY RE III UNSECURED 144A 06/27 VAR | 3.09% | |
| FloodSmart Re Ltd., Series A | 2.45% | |
| MASCHPARK RE LTD | 2.39% | |
| EVERGLADES RE II LTD UNSECURED 144A 05/31 VAR | 2.37% | |
| Integrity RE III Ltd | 2.34% | |
| Sanders Re III Ltd., Series A | 2.29% | |
| HERBIE RE LTD | 2.09% | |
| ARMOR RE II LTD UNSECURED 144A 01/32 VAR | 1.98% | |
| WINSTON RE LTD UNSECURED 144A 02/28 VAR | 1.92% | |
| ARAGONITE RE LTD | 1.91% | |
| ABACAB | 1.87% | |
| PUERTO RICO PARAMETRIC RE LTD | 1.47% | |
| CAPE LOOKOUT RE LTD UNSECURED 144A 03/32 VAR | 1.47% | |
| Fuchsia 2023-1 - London Bridge 2 PCC Ltd. | 1.45% | |
| Atlas Capital Designated Activity Company | 1.44% | |
| GATEWAY RE LTD | 1.44% | |
| NAKAMA RE LTD | 1.44% | |
| Four Lakes Re Ltd., Series A | 1.44% | |
| FOUNDATION RE IV LTD | 1.43% | |
| MONTOYA RE LTD | 1.43% | |
| Torrey Pines Re Ltd., Series B | 1.43% | |
| WRIGLEY RE LTD | 1.42% | |
| Sutter Re Ltd | 1.42% | |
| Four Lakes Re Ltd., Series B | 1.42% | |
| RESIDENTIAL REINSURANCE 2025 LTD | 1.39% | |
| BLUE RIDGE RE LTD | 1.39% | |
| BONANZA RE LTD UNSECURED 144A 01/27 VAR | 1.19% | |
| 3264 RE LTD | 0.98% | |
| PALM RE LTD UNSECURED 144A 06/31 VAR | 0.98% | |
| BAYOU RE LTD UNSECURED 144A 04/31 VAR | 0.97% | |
| PALM RE LTD UNSECURED 144A 06/32 VAR | 0.96% | |
| TITANIA RE LTD | 0.96% | |
| Torrey Pines Re Ltd. | 0.96% | |
| Kendall Re Ltd., Series B | 0.96% | |
| VERAISON RE LTD UNSECURED 144A 03/33 VAR | 0.95% | |
| HESTIA RE LTD UNSECURED 144A 03/32 VAR | 0.95% | |
| Ashera Re | 0.95% | |
| Bonanza RE Ltd., Series C | 0.95% | |
| BLACK KITE RE LTD | 0.94% | |
| Windrose Re Ltd. | 0.94% | |
| Turris RE Ltd., Series A | 0.94% | |
| SABINE RE LTD | 0.94% | |
| CAPE LOOKOUT RE LTD | 0.94% | |
| CITRUS RE LTD | 0.94% | |
| Matterhorn Re Ltd. | 0.93% | |
| Matterhorn Re Ltd., Series B | 0.93% | |
| MEADOWS LTD | 0.93% | |
| Sanders RE II Ltd., Series B-2 | 0.49% |
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