Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
UDBTX vs CLDIX
Shared holdings
5
UDBTX covered by CLDIX
1.49%
CLDIX covered by UDBTX
1.49%
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.
UDBTX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| INT BK RECON&DEV | 4.43% | |
| INTERAMER DEV BK | 3.54% | |
| EURO BK RECON&DV | 3.39% | |
| INT BK RECON&DEV | 3.37% | |
| INT BK RECON&DEV | 3.12% | |
| AFRICAN DEV BANK | 2.84% | |
| EUROPEAN INVT BK | 2.80% | |
| INTERAMER DEV BK | 2.75% | |
| INT BK RECON&DEV | 2.48% | |
| INTERAMER DEV BK | 2.43% | |
| KFW | 2.41% | |
| IsDB Trust Services No. 2 SARL | 2.18% | |
| INTL FIN CORP | 2.11% | |
| INTERAMER DEV BK | 2.10% | |
| INT BK RECON&DEV | 2.07% | |
| INTERAMER DEV BK | 2.06% | |
| INT BK RECON&DEV | 2.04% | |
| INTERNATIONAL DEVELOPMENT ASSOCIATION | 1.99% | |
| INT BK RECON&DEV | 1.89% | |
| NORDIC INVST BNK | 1.81% | |
| INTERAMER DEV BK | 1.80% | |
| INT BK RECON&DEV | 1.78% | |
| INTERAMER DEV BK | 1.73% | |
| INTERAMER DEV BK | 1.71% | |
| INTER AMERICAN DEVELOPMENT BANK | 1.68% | |
| INTERAMER DEV BK | 1.47% | |
| IsDB Trust Services No. 2 SARL | 1.46% | |
| ASIAN INFRASTRUC | 1.45% | |
| NORDIC INVST BNK | 1.32% | |
| ASIAN DEV BANK | 1.31% | |
| ASIAN INFRASTRUC | 1.30% | |
| NORDIC INVST BNK | 1.30% | |
| Inter-American Development Bank | 1.17% | |
| INT BK RECON&DEV | 1.14% | |
| INTL FIN CORP | 1.08% | |
| INTER-AMERICAN I | 1.05% | |
| ASIAN DEV BANK | 1.04% | |
| KFW | 0.94% | |
| International Development Association | 0.92% | |
| State Street Navigator Securities Lending Government Money Market Portfolio | 0.92% | |
| COUNCIL OF EUROP | 0.90% | |
| International Development Association | 0.90% | |
| INTERAMER DEV BK | 0.90% | |
| INT BK RECON&DEV | 0.85% | |
| AFRICAN DEV BANK | 0.83% | |
| EUROPEAN INVT BK | 0.80% | |
| Isdb Trust Services NO 2 SARL | 0.79% | |
| EURO BK RECON&DV | 0.73% | |
| ASIAN INFRASTRUC | 0.67% | |
| INTL FIN CORP | 0.66% |
CLDIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| FNCL 5 4/26 | 10.41% | |
| US TREASURY N/B | 5.82% | |
| MSILF-GOVT-INS | 5.35% | |
| US TREASURY N/B | 2.58% | |
| US TREASURY N/B | 2.42% | |
| US TREASURY N/B | 1.71% | |
| FR SD8493 | 1.33% | |
| FN MA5531 | 1.30% | |
| Nykredit Realkredit A/S, Series 01E | 1.25% | |
| US TREASURY N/B | 1.18% | |
| US TREASURY N/B | 1.04% | |
| EUROPEAN INVT BK | 0.92% | |
| FNCL 4.5 4/26 | 0.89% | |
| BANK OF AMER CRP | 0.78% | |
| US TREASURY N/B | 0.78% | |
| FR SD8474 | 0.77% | |
| UMBS, 30 Year | 0.75% | |
| FR SD8475 | 0.75% | |
| US TREASURY N/B | 0.74% | |
| FR RQ0049 | 0.72% | |
| FNCL 5.5 4/26 | 0.65% | |
| Uniform Mortgage-Backed Security, TBA | 0.65% | |
| US TREASURY N/B | 0.64% | |
| US TREASURY N/B | 0.64% | |
| FR SD8515 | 0.61% | |
| FN MA5614 | 0.59% | |
| INT BK RECON&DEV | 0.57% | |
| HA SUST INF CAP | 0.53% | |
| FNMA 30YR 5% 01/01/2054#CB7925 | 0.52% | |
| US TREASURY N/B | 0.51% | |
| FR SD8494 | 0.48% | |
| EXP-IMP BK KOREA | 0.48% | |
| FNA 2019-M1 A2 | 0.45% | |
| US TREASURY N/B | 0.44% | |
| UMBS Pool, 30 Year | 0.43% | |
| BANK OF AMER CRP | 0.43% | |
| State Street Navigator Securities Lending Government Money Market Portfolio | 0.39% | |
| US TREASURY N/B | 0.37% | |
| FNA 2018-M4 A2 | 0.37% | |
| GWT 2024-WOLF A 144A FRN 03-15-39 | 0.36% | |
| FOUNDRY JV HOLDC | 0.36% | |
| Lendbuzz Securitization Trust, Series 2025-2A, Class A2 | 0.35% | |
| NEXTERA ENERGY | 0.35% | |
| ALGONQUIN POWER | 0.35% | |
| FNA 2019-M22 A2 | 0.34% | |
| Calvert Ultra-Short Investment Grade Etf | 0.34% | |
| Neighborly Issuer LLC, Series 2021-1A, Class A2 | 0.34% | |
| KFW | 0.33% | |
| Cloud Capital Holdco LP, Series 2024-1A, Class A2 | 0.32% | |
| ATHENE GLOBAL FUNDING SR SECURED 144A 08/26 4.86 | 0.32% |
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