Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
TSDIX vs UYLD
Shared holdings
10
TSDIX covered by UYLD
2.72%
UYLD covered by TSDIX
2.72%
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.
TSDIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| SDART 2025-4 A3 | 1.90% | |
| BERRY GLOBAL INC | 1.65% | |
| US TREASURY N/B | 1.55% | |
| TOTAL SYSTEM SVC | 1.53% | |
| HCA INC | 1.45% | |
| MSC 2017-H1 AS | 1.39% | |
| J.P. Morgan Chase Commercial Mortgage Securities Trust, Series 2016-NINE, Class A | 1.37% | |
| VEGAS Trust, Series 2024-TI, Class A | 1.32% | |
| ONEMAIN FINL ISSUANCE TR 2019-2 3.14% 10/14/2036 144A | 1.31% | |
| Ametek, Inc. 0% CP 01/04/2026 | 1.28% | |
| CITIGROUP COMMERCIAL MORTGAGE TRUST 2016-C1 | 1.24% | |
| GEN MOTORS FIN | 1.12% | |
| ARBYS FUNDING LLC ARBYS 2020 1A A2 144A | 1.08% | |
| Truist Financial Corp | 1.07% | |
| Ontario Teachers' Cadillac Fairview Properties Trust | 1.01% | |
| GEN MOTORS FIN | 1.01% | |
| Dairy Farmers of America Inc 0% CP 01/04/2022 | 0.99% | |
| Palmer Square Loan Funding 2024-1 Ltd | 0.99% | |
| Hilton USA Trust, Series 2016-HHV, Class C | 0.98% | |
| Jimmy John's Funding, LLC, Series 2017-1A, Class A2II | 0.98% | |
| PSTAT 2025-2A A1 | 0.98% | |
| Bridgecrest Lending Auto Securitization Trust, Series 2025-1, Class C | 0.98% | |
| DTE ENERGY CO | 0.95% | |
| SEE 1.573 10/15/26 144A | 0.94% | |
| BARCLAYS PLC | 0.94% | |
| OneMain Direct Auto Receivables Trust, Series 2022-1A, Class B | 0.94% | |
| PENSKE TRUCK LEASING/PTL SR UNSECURED 144A 11/26 3.4 | 0.90% | |
| BARCLAYS PLC | 0.87% | |
| SDART 2022-4 C 5.0% 11-15-29 | 0.87% | |
| DTRGR 4.3 08/12/27 144A | 0.87% | |
| Evergy Metro Inc. 0% CP 01/04/2026 | 0.84% | |
| BXMT Ltd. Series 2020-FL2, Class AS | 0.84% | |
| MERCEDES-BNZ FIN | 0.82% | |
| MSC 2016-BNK2 A4 | 0.82% | |
| AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2024- ACAR 2024-3 C | 0.79% | |
| BOARDWALK PIPELI | 0.79% | |
| CITIZENS FIN GRP | 0.78% | |
| NUTRIEN LTD | 0.76% | |
| CGMS 2019-1A A1A2 | 0.76% | |
| GOTO FOODS FUNDING LLC | 0.76% | |
| Apidos CLO XXIV | 0.76% | |
| JACK IN THE BOX FUNDING LLC SER 2022-1A CL A2I REGD 144A P/P 3.44500000 | 0.75% | |
| BX COMMERCIAL MORTGAGE TRUST 2 BX 2021 21M C 144A | 0.74% | |
| Fortress Credit Opportunities XXXV CLO Ltd | 0.72% | |
| FINANCE OF AMERICA HECM BUYOUT FAHB 2025 HB1 A 144A | 0.72% | |
| CFCRE 2016-C4 B | 0.72% | |
| Progress Residential Trust 2022-SFR3 | 0.71% | |
| GLS Auto Receivables Issuer Trust, Series 2021-4A, Class E | 0.71% | |
| MSBAM 2016-C30 A5 | 0.71% | |
| Mill City Mortgage Loan Trust 2017-2 | 0.70% |
UYLD (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND - CLASS U | 3.39% | |
| Freddie Mac Multifamily Structured Pass Through Certificates | 1.88% | |
| MULTIFAMILY PERMANENT MBS | 1.83% | |
| Freddie Mac Multifamily Structured Pass Through Certificates | 1.56% | |
| Maranon Loan Funding Ltd | 0.97% | |
| BLKMM 2025-2A A CLO 144A FRN 11-21-33 | 0.90% | |
| MULTIFAMILY PERMANENT MBS | 0.81% | |
| Freddie Mac Multifamily Structured Pass Through Certificates | 0.81% | |
| VISTA POINT SECURITIZATION TRUST VSTA_25-CES2 | 0.77% | |
| BlueMountain CLO XXXI Ltd., Series 2021-31A, Class A1R | 0.75% | |
| Freddie Mac Multifamily Structured Pass Through Certificates | 0.75% | |
| Pagaya AI Debt Grantor Trust 2025-7 | 0.75% | |
| OZLM VI Ltd | 0.75% | |
| U.S. Treasury Bills | 0.74% | |
| APIDOS CLO XXIII APID 2015-23A ARR | 0.73% | |
| FEDERAL HOME LN MTG MLT CTF GT K-F119 SOFR30A+23 07/25/2031 | 0.69% | |
| Ares XLI CLO Ltd., Series 2016-41A, Class AR2 | 0.69% | |
| Twin Brook Clo 2024-2 LLC | 0.67% | |
| Avis Budget Rental Car Funding AESOP LLC, Series 2021-2A, Class A | 0.66% | |
| Vista Point Securitization Trust, Series 2025-CES3, Class A1 | 0.65% | |
| Freddie Mac Multifamily Structured Pass Through Certificates | 0.64% | |
| Cerberus Loan Funding XLV LLC | 0.62% | |
| Freddie Mac Multifamily Structured Pass Through Certificates | 0.61% | |
| PAGAYA AI DEBT TST 5.688% | 0.60% | |
| SDART 2025-4 A2 4.28% 01-15-29 | 0.60% | |
| Trinitas CLO XIV Ltd., Series 2020-14A, Class A1R2 | 0.60% | |
| U.S. Treasury Bills | 0.60% | |
| COOPR Residential Mortgage Trust, Series 2025-CES3, Class A1A | 0.56% | |
| CPS Auto Receivables Trust 2023-C | 0.56% | |
| Freddie Mac Multifamily Structured Pass Through Certificates | 0.55% | |
| SOTHEBY'S ARTFI MASTER TRUST SER 2024-1A CL A1 REGD 144A P/P 6.43000000 | 0.55% | |
| BCSTAT 2025-1A AR | 0.52% | |
| Oportun Issuance Trust, Series 2025-A, Class B | 0.51% | |
| Freddie Mac Multifamily Structured Pass Through Certificates | 0.51% | |
| KKR FINANCIAL CLO LTD KKR 18 A1R2 144A | 0.49% | |
| Freddie Mac Multifamily Structured Pass Through Certificates | 0.49% | |
| MFT 2023-3A D | 0.48% | |
| Pagaya AI Debt Selection Trust Series 25-5 Class B | 0.48% | |
| Freddie Mac Multifamily Structured Pass Through Certificates | 0.48% | |
| HART 2023-A A4 | 0.47% | |
| BCC 2020-5A ARR 4/34 | 0.46% | |
| XPO INC REGD 144A P/P 6.25000000 | 0.45% | |
| TAOT 2024-D A3 | 0.45% | |
| PAID 2025-5 A2 | 0.45% | |
| Towd Point Mortgage Trust 2025-CRM1 | 0.45% | |
| KEURIG DR PEPPER | 0.44% | |
| Freddie Mac Multifamily Structured Pass Through Certificates | 0.44% | |
| HOST HOTELS | 0.43% | |
| CCL 4 08/01/28 144A | 0.43% | |
| AVNET INC | 0.43% |
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