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TLCFX vs DEEAX

Shared holdings
20
TLCFX covered by DEEAX
6.48%
DEEAX covered by TLCFX
6.48%

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.

TLCFX (April 30, 2026)

SecurityWeight
JG Wentworth XLIII LLC1.73%
US TREASURY N/B1.44%
CHARTER COMM OPT1.18%
FIXED INC CLEARING CORP.REPO1.15%
JPMORGAN CHASE1.05%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.50% 2/15/20530.99%
US TREASURY N/B0.97%
ORACLE CORP0.97%
BANK OF AMER CRP0.97%
VIRGINIA EL&PWR0.97%
AT&T INC0.89%
ANHEUSER-BUSCH0.84%
ENERGY TRANSFER0.83%
VERIZON COMM INC0.83%
CON EDISON CO0.79%
DUKE ENERGY PROG0.79%
Potomac Electric Power Co.0.79%
WELLS FARGO CO0.76%
GOLDMAN SACHS GP0.75%
UNITEDHEALTH GRP0.73%
State Street Navigator Securities Lending Government Money Market Portfolio0.70%
US TREASURY N/B0.70%
AT&T INC0.69%
EQUIFAX INC SR UNSECURED 07/37 70.67%
HOME DEPOT INC0.67%
CITIGROUP INC0.66%
BOEING CO/THE0.65%
BURLINGTON NORTH0.64%
BLACK HILLS CORP0.63%
BAKER HUGHES0.62%
CVS HEALTH CORP0.61%
ATHENE HOLDING0.59%
PFIZER INC0.59%
KROGER CO0.56%
US TREASURY N/B0.55%
CSL FINANCE PLC COMPANY GUAR 144A 04/62 4.950.55%
AMRIZE FINANCE US LLC COMPANY GUAR 09/46 4.750.54%
ENTERPRISE PRODU0.52%
SWISS RE SUBORDINATED FINANCE PLC0.50%
ENTERGY ARKANSAS0.50%
JBS USA/FOOD/FIN0.50%
UNITED TECH CORP0.50%
FOUNDRY JV HOLDC0.50%
NUTRIEN LTD0.49%
ELEVANCE HEALTH0.49%
BROWN & BROWN0.49%
FIRSTENERGY CORP0.49%
Imperial Brands Finance PLC0.49%
SIEMENS FUNDING BV 144A LIFE SR UNSEC 5.9% 05-28-650.48%
CIGNA GROUP/THE0.48%

DEEAX (Jan. 30, 2026)

SecurityWeight
T-MOBILE USA INC2.09%
JPMORGAN CHASE1.66%
LOCKHEED MARTIN1.65%
ANHEUSER-BUSCH1.59%
DUKE ENERGY COR1.57%
BOEING CO/THE1.52%
UNION PAC CORP1.51%
AMEREN ILLINOIS1.42%
LOWE'S COS INC1.35%
ELI LILLY & CO1.34%
TRAVELERS COS1.33%
CIGNA GROUP/THE1.25%
ENTERGY MISSISSI1.25%
GOLDMAN SACHS GP1.25%
ELEVANCE HEALTH1.23%
NORTHROP GRUMMAN1.22%
TIME WARNER CABL1.20%
HCA INC1.19%
KINDER MORGAN1.15%
CVS HEALTH CORP1.14%
BANK OF AMER CRP1.13%
NORTHERN TRST CO1.11%
KENTUCKY UTIL1.10%
VERIZON COMM INC1.08%
TAKEDA PHARM1.07%
SYSCO CORP1.07%
AERCAP IRELAND1.07%
NEXTERA ENERGY CAPITAL REGD 3.000000001.07%
NORTHERN ST PR-M1.06%
VERISK ANALYTICS1.03%
AMERICAN TOWER1.01%
AON NORTH AMER0.99%
RTX CORP0.98%
ORACLE CORP0.97%
ENERGY TRANSFER0.94%
SOUTHWESTN EL PR0.93%
INTL PAPER CO0.92%
META PLATFORMS0.91%
MORGAN STANLEY0.91%
AT&T INC0.90%
GENERAL MOTORS C0.89%
FEDEX CORP0.89%
CARGILL INC SR UNSECURED 144A 10/55 5.3750.87%
ROGERS COMMUNIC0.86%
AT&T INC0.82%
ARIZONA PUB SERV0.82%
CITIGROUP INC0.82%
DIAMONDBACK ENER0.81%
WASTE MANAGEMENT0.81%
NISOURCE INC0.80%

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