Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
STOT vs DLDFX
Shared holdings
232
STOT covered by DLDFX
22.94%
DLDFX covered by STOT
22.94%
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.
STOT (March 31, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 9.72% | |
| US TREASURY N/B | 7.71% | |
| State Street Navigator Securities Lending Portfolio II | 5.76% | |
| US TREASURY N/B | 4.35% | |
| US TREASURY N/B | 2.03% | |
| US TREASURY N/B | 1.24% | |
| PRPM Trust, Series 2025-NQM2, Class A1 | 0.81% | |
| OBX 2025-NQM7 TRUST SER 2025-NQM7 CL A1 V/R REGD 144A P/P 5.56000000 | 0.74% | |
| US TREASURY N/B | 0.73% | |
| OBX 2025-NQM14 TRUST SER 2025-NQM14 CL A3 V/R REGD 144A P/P 5.61800000 | 0.63% | |
| STACR 2026-DNA2 M1 | 0.63% | |
| WWICK 2023-1A AR | 0.63% | |
| COLT 2025-12 Mortgage Loan Trust | 0.62% | |
| VELOCITY COMMERCIAL CAPITAL LOAN TRUST 2025-4 SER 2025-4 CL A V/R REGD 144A P/P 5.19000000 | 0.51% | |
| Freddie Mac REMICS | 0.50% | |
| Madison Park Funding LXIII Ltd., Series 2023-63A, Class A1R | 0.50% | |
| RR 8 Ltd., Series 2020-8A, Class A1A2 | 0.50% | |
| Magnetite XXXV Ltd., Series 2022-35A, Class A1RR | 0.50% | |
| Benefit Street Partners CLO 46 Ltd., Series 2025-46A, Class A | 0.50% | |
| CMLTI 2007-AR8 2A1A | 0.48% | |
| MFA 2025-NQM4 Trust | 0.47% | |
| FREDDIE MAC REMICS SER 5512 CL FA V/R 4.56721000 | 0.45% | |
| LUMINENT MORTGAGE TRUST LUM 2007 1 1A1 | 0.44% | |
| Barclays Mortgage Loan Trust 2025-NQM3 | 0.43% | |
| T-MOBILE USA INC | 0.40% | |
| Government National Mortgage Association | 0.40% | |
| EXTRA SPACE STOR | 0.40% | |
| CUBESMART LP | 0.38% | |
| Element Fleet Management Corp. | 0.38% | |
| AMERICAN TOWER | 0.37% | |
| TRUIST FINANCIAL | 0.34% | |
| UPSTART SECURITIZATION TRUST UPST 2025 3 A2 144A | 0.33% | |
| SOCIETE GENERALE | 0.33% | |
| Imperial Brands PLC 5.50 02/01/2030 | 0.33% | |
| FREDDIE MAC REMICS SER 5596 CL FH V/R 5.27180000 | 0.32% | |
| Government National Mortgage Association | 0.31% | |
| AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2025-3 SER 2025-3 CL A REGD 144A P/P 4.73000000 | 0.31% | |
| Government National Mortgage Association | 0.31% | |
| SoFi Consumer Loan Program Trust 2026-1 | 0.30% | |
| AMERICAN EXPRESS | 0.30% | |
| STACR 2025-HQA1 A1 | 0.30% | |
| Fannie Mae Pool | 0.29% | |
| CAN IMPERIAL BK | 0.29% | |
| TRTN 3.15 06/15/31 144A | 0.28% | |
| WAMU MORTGAGE PASS THROUGH CER WAMU 2006 AR16 2A1 | 0.28% | |
| CIFC Funding 2022-IV Ltd | 0.26% | |
| CITIGROUP INC | 0.26% | |
| AMER ELEC PWR | 0.26% | |
| GE HEALTHCARE | 0.25% | |
| Switch ABS Issuer LLC, Series 2026-1A, Class A21 | 0.25% |
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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