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USIPX vs DFCFX
Shared holdings
15
USIPX covered by DFCFX
5.54%
DFCFX covered by USIPX
5.54%
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.
USIPX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| General Motors Financial Co., Inc. | 4.13% | |
| DZ Bank AG Deutsche Zentral-Genossenschaftsbank | 2.07% | |
| GMF Floorplan Owner Revolving Trust | 1.71% | |
| BANK OF NOVA SCOTIA/THE 4.750000% 02/02/2026 | 1.59% | |
| RTX CORP | 1.43% | |
| SOUTHERN CO | 1.27% | |
| ORACLE CORP | 1.27% | |
| GMREV 2021-1 A | 1.25% | |
| GREATAMERICA LEASING RECEIVABL GALC 2022 1 A4 144A | 1.15% | |
| AMGEN INC | 1.10% | |
| Hyundai Auto Lease Securitization Trust, Series 2024-A, Class A4 | 1.04% | |
| FORD CREDIT AUTO OWNER TRUST 2021-REV2 SER 2021-2 CL B REGD 144A P/P 1.91000000 | 1.01% | |
| HYUNDAI AUTO RECEIVABLES TRUST 2021 C | 1.00% | |
| GM FINANCIAL SECURITIZED TERM GMCAR 2023 1 B | 0.98% | |
| BPCE SA 5.203% 01/18/2027 144A | 0.97% | |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SA 144A 5.896000% 07/13/2026 | 0.96% | |
| NATIONAL AUSTRALIA BANK LTD FRN SOFR+62 06/11/2027 144A | 0.96% | |
| NORDEA BANK ABP REGD V/R 144A P/P 4.46473400 | 0.96% | |
| WESTPAC BANKING CORP FRN SOFR+50 03/06/2028 144A | 0.96% | |
| Australia & New Zealand Banking Group, Ltd. | 0.95% | |
| Mondelez International, Inc. | 0.95% | |
| BANK OF AMER CRP | 0.95% | |
| Mondelez International, Inc. | 0.95% | |
| LOWE'S COS INC | 0.95% | |
| DBS Bank Ltd. | 0.95% | |
| SANTANDER HOLD | 0.95% | |
| Sumitomo Mitsui Trust Bank Ltd. | 0.95% | |
| DBS Bank Ltd. | 0.95% | |
| MORGAN STANLEY BK NA SALT LAKE FRN SOFR+68.5 10/15/2027 | 0.88% | |
| NATWEST MARKETS PLC SR UNSECURED 144A 05/27 VAR | 0.83% | |
| MACQUARIE BANK LTD FRN SOFR+92 07/02/2027 144A | 0.80% | |
| CRED AGRICOLE SA | 0.80% | |
| TOYOTA MOTOR CREDIT CORP SR UNSECURED 03/27 VAR | 0.80% | |
| AMERICAN HONDA FIN. C FRN | 0.80% | |
| DBS GROUP HOLDINGS LTD SR UNSECURED 144A 03/28 VAR | 0.80% | |
| COMMONWEALTH BANK OF AUSTRALIA | 0.80% | |
| RY F 10/18/27 GMTN | 0.80% | |
| ABBVIE INC | 0.79% | |
| WELLS FARGO CO | 0.79% | |
| DUKE ENERGY COR | 0.79% | |
| JPMORGAN CHASE + CO SR UNSECURED 02/28 VAR | 0.72% | |
| BANK OF MONTREAL | 0.72% | |
| HSBC V5.546 03/04/30 | 0.66% | |
| AON NORTH AMER | 0.64% | |
| CAN IMPERIAL BK | 0.64% | |
| BMW US CAPITAL LLC REGD 144A P/P 4.65000000 | 0.64% | |
| TORONTO-DOMINION BANK/THE 4.568000% 12/17/2026 | 0.64% | |
| MERCEDES-BENZ FINANCE NORTH AMERICA LLC 5.2% 08/03/2026 144A | 0.64% | |
| SKANDINAVISKA ENSKILDA SR UNSECURED 144A 03/27 VAR | 0.64% | |
| SUMITOMO MITSUI FINL GRP SR UNSECURED 01/27 VAR | 0.64% |
DFCFX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| LANDESKREDITBANK BADEN WUERTTEMBERG FOERDERBANK | 2.51% | |
| Province of Alberta | 2.13% | |
| INTER AMERICAN DEVELOPMENT BANK | 2.06% | |
| State Street Navigator Securities Lending Portfolio II | 2.05% | |
| Johnson & Johnson | 1.93% | |
| U.S. Treasury Bills | 1.92% | |
| KOMMUNALBANKEN AS | 1.80% | |
| JP MORGAN CHASE BANK NA SR UNSECURED 04/26 VAR | 1.80% | |
| European Investment Bank | 1.71% | |
| DNB Bank ASA | 1.70% | |
| National Securities Clearing Corp. | 1.70% | |
| NATIONAL AUSTRALIA BANK LTD FRN SOFR+60 10/26/2027 144A | 1.51% | |
| Province of Ontario | 1.50% | |
| Sanofi SA | 1.50% | |
| European Bank for Reconstruction & Development | 1.37% | |
| Federal National Mortgage Association | 1.36% | |
| Province of Ontario | 1.36% | |
| INTL BK RECON + DEVELOP SR UNSECURED 06/27 VAR | 1.31% | |
| International Bank for Reconstruction & Development | 1.28% | |
| LVMH MOET HENNESSY VUITT 4(a)(2) CP 2/2/2026 | 1.28% | |
| OESTERREICH KONTROLLBANK | 1.28% | |
| Kreditanstalt fuer Wiederaufbau | 1.28% | |
| CVX Float 02/26/28 | 1.25% | |
| PSP Capital, Inc. | 1.12% | |
| CHEVRON USA INC FRN SOFR+57 08/13/2028 | 1.12% | |
| MRK Float 09/15/27 | 1.12% | |
| ABN AMRO BANK NV FRN | 1.12% | |
| KOMMUNALBANKEN AS | 1.11% | |
| AUSTRALIA NEW ZEALAND BANKING GROUP LTD | 1.08% | |
| CITIBANK NA SR UNSECURED 05/27 VAR | 1.08% | |
| Siemens Capital Co. LLC | 1.07% | |
| Svensk Exportkredit AB | 1.07% | |
| DNB Bank ASA | 1.06% | |
| BNG Bank NV | 1.06% | |
| WESTPAC BANKING CORP VARIABLE RATE 04/16/2026 | 1.03% | |
| NRW BANK | 1.02% | |
| Hydro-Quebec | 1.02% | |
| Nederlandse Waterschapsbank NV | 1.01% | |
| AFRICAN DEV BANK | 0.99% | |
| Novartis Capital Corporation | 0.95% | |
| United Overseas Bank Ltd. | 0.94% | |
| BNG Bank NV | 0.92% | |
| WALMART INC SR UNSECURED 04/27 VAR | 0.91% | |
| ASIAN INFRASTRUCTURE INVESTMENT BANK THE | 0.86% | |
| Province of Quebec | 0.86% | |
| Export Development Canada | 0.86% | |
| PSP Capital, Inc. | 0.85% | |
| Erste Abwicklungsanstalt | 0.85% | |
| Caisse des Depots et Consignations | 0.85% | |
| PSP Capital, Inc. | 0.85% |
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