Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
UYLD vs DLLDX
Shared holdings
2
UYLD covered by DLLDX
3.39%
DLLDX covered by UYLD
3.39%
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.
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% |
DLLDX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| Government National Mortgage Association | 5.49% | |
| Fannie Mae-Aces | 5.08% | |
| MSILF-GOVT-INS | 3.76% | |
| JPMORGAN US GOVERNMENT MONEY MARKET FUND OPEN-END FUND USD | 3.76% | |
| FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND - CLASS U | 3.76% | |
| Fannie Mae Pool | 2.90% | |
| Freddie Mac REMICS | 2.86% | |
| Fannie Mae Pool | 2.72% | |
| Fannie Mae REMICS | 2.61% | |
| Freddie Mac Pool | 2.58% | |
| Government National Mortgage Association | 2.50% | |
| Fannie Mae REMICS | 2.28% | |
| Fannie Mae Pool | 2.24% | |
| Fannie Mae Pool | 2.16% | |
| FR SD7553 | 2.15% | |
| Fannie Mae Pool | 2.12% | |
| Fannie Mae Pool | 2.10% | |
| Freddie Mac REMICS | 2.07% | |
| Freddie Mac REMICS | 2.04% | |
| FNMA UMBS, 30 Year | 2.02% | |
| UMBS | 1.99% | |
| Government National Mortgage Association | 1.99% | |
| Government National Mortgage Association | 1.96% | |
| Freddie Mac REMICS | 1.95% | |
| Government National Mortgage Association | 1.90% | |
| Freddie Mac REMICS | 1.90% | |
| Fannie Mae Pool | 1.89% | |
| Fannie Mae Pool | 1.88% | |
| Freddie Mac REMICS | 1.87% | |
| Fannie Mae Pool | 1.86% | |
| Government National Mortgage Association | 1.86% | |
| Freddie Mac Pool | 1.85% | |
| FN FM8691 | 1.77% | |
| FNMA 30YR 2.5% 03/01/2052#FS7149 | 1.75% | |
| Government National Mortgage Association | 1.73% | |
| Freddie Mac REMICS | 1.71% | |
| Fannie Mae REMICS | 1.70% | |
| Government National Mortgage Association | 1.59% | |
| Freddie Mac REMICS | 1.43% | |
| Freddie Mac Seasoned Credit Risk Transfer Trust Series 2021-2 | 1.23% | |
| FNCL 2.5 4/26 | 1.08% | |
| Government National Mortgage Association | 0.98% | |
| Fannie Mae REMICS | 0.90% | |
| Fannie Mae REMICS | 0.59% | |
| Fannie Mae REMICS | 0.56% | |
| US ULTRA BOND CBT Sep25 | 0.53% | |
| Government National Mortgage Association | 0.52% | |
| Government National Mortgage Association | 0.51% | |
| Freddie Mac REMICS | 0.37% | |
| Government National Mortgage Association | 0.28% |
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