{
  "page": "compare",
  "query": {
    "a": "DBLIX",
    "b": "DBND"
  },
  "retrieved_at": "2026-07-07T18:27:30+00:00",
  "disclaimer": "Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them.",
  "attribution": "Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC.",
  "terms": {
    "notice": "Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed.",
    "url": "https://fundwatcher.app/terms/"
  },
  "fund_a": {
    "name": "DoubleLine Securitized Credit Fund",
    "ticker": "DBLIX",
    "slug": "DBLIX",
    "series_id": "S000066303",
    "html_url": "https://fundwatcher.app/funds/DBLIX/"
  },
  "fund_b": {
    "name": "DoubleLine Opportunistic Core Bond ETF",
    "ticker": "DBND",
    "slug": "DBND",
    "series_id": "S000074770",
    "html_url": "https://fundwatcher.app/funds/DBND/"
  },
  "overlap": {
    "coverage_a_by_b": "0.04356059339236827366176919996",
    "coverage_b_by_a": "0.04356059339236827366176919996",
    "shared_count": 28,
    "as_of": {
      "a": "2025-12-31",
      "b": "2026-03-31"
    },
    "a_top": [
      {
        "name": "MSILF-GOVT-INS",
        "value": "3360727.51",
        "weight": "0.02187973",
        "shared": false
      },
      {
        "name": "JPMORGAN US GOVERNMENT MONEY MARKET FUND OPEN-END FUND USD",
        "value": "3360727.51",
        "weight": "0.02187973",
        "shared": true
      },
      {
        "name": "FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND - CLASS U",
        "value": "3360727.51",
        "weight": "0.02187973",
        "shared": false
      },
      {
        "name": "Freddie Mac Pool",
        "value": "3231756.84",
        "weight": "0.02104008",
        "shared": true
      },
      {
        "name": "Freddie Mac Pool",
        "value": "2958462.01",
        "weight": "0.01926081",
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      },
      {
        "name": "Government National Mortgage Association",
        "value": "2338018.99",
        "weight": "0.01522147",
        "shared": false
      },
      {
        "name": "UMBS, 30 Year",
        "value": "2038789.29",
        "weight": "0.01327336",
        "shared": false
      },
      {
        "name": "Verus Securitization Trust 2025-11",
        "value": "1992713.84",
        "weight": "0.01297339",
        "shared": false
      },
      {
        "name": "FREDDIE MAC REMICS SER 5596 CL FH V/R 5.27180000",
        "value": "1877898.90",
        "weight": "0.01222590",
        "shared": false
      },
      {
        "name": "Freddie Mac Pool",
        "value": "1751965.82",
        "weight": "0.01140602",
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      },
      {
        "name": "Fannie Mae Connecticut Avenue Securities",
        "value": "1506663.60",
        "weight": "0.00980900",
        "shared": false
      },
      {
        "name": "EFMT 2025-NQM5",
        "value": "1503576.90",
        "weight": "0.00978891",
        "shared": false
      },
      {
        "name": "Verus Securitization Trust 2023-INV1",
        "value": "1494140.70",
        "weight": "0.00972748",
        "shared": false
      },
      {
        "name": "VCAT LLC, Series 2025-NPL1, Class A1",
        "value": "1445457.84",
        "weight": "0.00941053",
        "shared": false
      },
      {
        "name": "Verus Securitization Trust 2025-10",
        "value": "1411317.74",
        "weight": "0.00918826",
        "shared": false
      },
      {
        "name": "Verus Securitization Trust 2025-10",
        "value": "1410159.72",
        "weight": "0.00918072",
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      },
      {
        "name": "Government National Mortgage Association",
        "value": "1386522.11",
        "weight": "0.00902683",
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      },
      {
        "name": "Government National Mortgage Association",
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      },
      {
        "name": "Government National Mortgage Association",
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      },
      {
        "name": "Government National Mortgage Association",
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      },
      {
        "name": "Government National Mortgage Association",
        "value": "1331333.83",
        "weight": "0.00866754",
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      },
      {
        "name": "Fannie Mae Connecticut Avenue Securities",
        "value": "1309392.63",
        "weight": "0.00852469",
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      },
      {
        "name": "Federal National Mortgage Association Connecticut Avenue Securities Trust",
        "value": "1306874.38",
        "weight": "0.00850829",
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      },
      {
        "name": "PRPM Trust, Series 2025-NQM3, Class B1",
        "value": "1306136.91",
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      },
      {
        "name": "EFMT 2025-NQM2",
        "value": "1272370.38",
        "weight": "0.00828366",
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      },
      {
        "name": "Fannie Mae Connecticut Avenue Securities",
        "value": "1263548.00",
        "weight": "0.00822622",
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      },
      {
        "name": "Verus Securitization Trust 2024-6",
        "value": "1262625.00",
        "weight": "0.00822021",
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      },
      {
        "name": "FREDDIE MAC STACR REMIC TRUST STACR 2024 DNA1 M2 144A",
        "value": "1213002.72",
        "weight": "0.00789715",
        "shared": false
      },
      {
        "name": "Verus Securitization Trust, Series 2025-R2, Class M1",
        "value": "1210081.20",
        "weight": "0.00787813",
        "shared": true
      },
      {
        "name": "MFA Trust, Series 2025-NQM5, Class M1",
        "value": "1209781.20",
        "weight": "0.00787618",
        "shared": false
      },
      {
        "name": "Fannie Mae Connecticut Avenue Securities, Series 2024-R03, Class 2M2",
        "value": "1207563.72",
        "weight": "0.00786174",
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      },
      {
        "name": "Verus Securitization Trust 2025-R2",
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        "weight": "0.00784204",
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      },
      {
        "name": "MFA 2025-NQM5 Trust",
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      {
        "name": "PRPM 2025-7 LLC",
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        "weight": "0.00783115",
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      },
      {
        "name": "EFMT 2025-INV5",
        "value": "1202219.52",
        "weight": "0.00782695",
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      },
      {
        "name": "Santander Mortgage Asset Receivable Trust 2025-NQM6",
        "value": "1202168.64",
        "weight": "0.00782662",
        "shared": false
      },
      {
        "name": "EFMT 2025-INV5 EFMT 2025 INV5 A3 144A",
        "value": "1198364.49",
        "weight": "0.00780185",
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      },
      {
        "name": "Verus Securitization Trust 2021-3",
        "value": "1162705.20",
        "weight": "0.00756969",
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      },
      {
        "name": "Upstart Securitization Trust, Series 2025-3, Class C",
        "value": "1143815.65",
        "weight": "0.00744671",
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      },
      {
        "name": "Progress Residential Trust, Series 2024-SFR2, Class D",
        "value": "1138828.08",
        "weight": "0.00741424",
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      },
      {
        "name": "Verus Securitization Trust 2025-3",
        "value": "1123411.30",
        "weight": "0.00731387",
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      },
      {
        "name": "EFMT 2025-NQM2",
        "value": "1114046.83",
        "weight": "0.00725291",
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      },
      {
        "name": "PRPM LLC, Series 2025-4, Class A1",
        "value": "1112960.66",
        "weight": "0.00724584",
        "shared": true
      },
      {
        "name": "PRPM 2025-6 LLC",
        "value": "1100666.27",
        "weight": "0.00716579",
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      {
        "name": "PRET LLC, Series 2025-NPL2, Class A1",
        "value": "1097600.46",
        "weight": "0.00714583",
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      },
      {
        "name": "Freddie Mac REMICS",
        "value": "1082023.18",
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      {
        "name": "CSMC 2021-NQM4",
        "value": "1072295.93",
        "weight": "0.00698109",
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      },
      {
        "name": "Government National Mortgage Association",
        "value": "1063603.39",
        "weight": "0.00692450",
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      },
      {
        "name": "Fannie Mae Connecticut Avenue Securities",
        "value": "1020167.70",
        "weight": "0.00664171",
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      },
      {
        "name": "Verus Securitization Trust 2024-1",
        "value": "1010111.60",
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    ],
    "b_top": [
      {
        "name": "US TREASURY N/B",
        "value": "34308681.69",
        "weight": "0.04833116",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "33072539.06",
        "weight": "0.04658979",
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      },
      {
        "name": "US TREASURY N/B",
        "value": "32256484.56",
        "weight": "0.04544020",
        "shared": false
      },
      {
        "name": "JPMORGAN US GOVERNMENT MONEY MARKET FUND OPEN-END FUND USD",
        "value": "22386875.38",
        "weight": "0.03153673",
        "shared": true
      },
      {
        "name": "DoubleLine Emerging Markets Local Currency Bond Fund, Class I",
        "value": "19124774.86",
        "weight": "0.02694136",
        "shared": false
      },
      {
        "name": "DoubleLine Global Bond Fund, Class I",
        "value": "15956672.26",
        "weight": "0.02247841",
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      },
      {
        "name": "US TREASURY N/B",
        "value": "7089199.26",
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      },
      {
        "name": "US TREASURY N/B",
        "value": "5483378.93",
        "weight": "0.00772452",
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      },
      {
        "name": "Uniform Mortgage-Backed Securities",
        "value": "5448994.96",
        "weight": "0.00767608",
        "shared": false
      },
      {
        "name": "Verus Securitization Trust 2026-R2",
        "value": "4925110.00",
        "weight": "0.00693808",
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      },
      {
        "name": "PRPM Trust, Series 2025-NQM4, Class M1",
        "value": "4676778.71",
        "weight": "0.00658825",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "4540781.23",
        "weight": "0.00639667",
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      },
      {
        "name": "UMBS, 30 Year",
        "value": "4385187.34",
        "weight": "0.00617748",
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      },
      {
        "name": "FNMA 30YR 2% 07/01/2050#CA6275",
        "value": "4344769.27",
        "weight": "0.00612054",
        "shared": false
      },
      {
        "name": "UMBS, 30 Year",
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      },
      {
        "name": "UMBS, 30 Year",
        "value": "3813225.38",
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      },
      {
        "name": "UMBS, 30 Year",
        "value": "3610171.49",
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      },
      {
        "name": "Freddie Mac Pool",
        "value": "3540208.63",
        "weight": "0.00498715",
        "shared": false
      },
      {
        "name": "UMBS, 30 Year",
        "value": "3501136.38",
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      },
      {
        "name": "UMBS, 30 Year",
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      },
      {
        "name": "UMBS, 30 Year",
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      {
        "name": "GNMA",
        "value": "3371183.80",
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      },
      {
        "name": "FN MA5553",
        "value": "3299443.46",
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      },
      {
        "name": "Verus Securitization Trust, Series 2025-4, Class A1",
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      },
      {
        "name": "UMBS, 30 Year",
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      },
      {
        "name": "Freddie Mac Pool",
        "value": "2934300.95",
        "weight": "0.00413359",
        "shared": true
      },
      {
        "name": "FANNIE MAE POOL FN 06/52 FIXED VAR",
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      },
      {
        "name": "UMBS, 30 Year",
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      },
      {
        "name": "EFMT, Series 2026-NQM1, Class M1",
        "value": "2794420.52",
        "weight": "0.00393654",
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      },
      {
        "name": "UMBS, 30 Year",
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      {
        "name": "UMBS, 30 Year",
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      {
        "name": "GNMA",
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      },
      {
        "name": "Progress Residential Trust, Series 2024-SFR2, Class A",
        "value": "2561218.37",
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      },
      {
        "name": "UMBS, 30 Year",
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      },
      {
        "name": "UMBS, 30 Year",
        "value": "2480036.98",
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      },
      {
        "name": "SFS AUTO RECEIVABLES SECURITIZATION TRUST 25-3A 4.11% 03/20/2029 144A",
        "value": "2469553.15",
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      },
      {
        "name": "Government National Mortgage Association",
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      },
      {
        "name": "UMBS, 30 Year",
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      },
      {
        "name": "Progress Residential Trust, Series 2024-SFR4, Class C",
        "value": "2361722.25",
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      },
      {
        "name": "FR SD8276",
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      },
      {
        "name": "Deephaven Residential Mortgage Trust, Series 2025-INV1, Class M1",
        "value": "2267361.16",
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      },
      {
        "name": "UMBS, 30 Year",
        "value": "2265652.47",
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      },
      {
        "name": "FN FS3708",
        "value": "2228399.61",
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      },
      {
        "name": "U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-5/8% 10/15/27",
        "value": "2225166.47",
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      },
      {
        "name": "UMBS, 30 Year",
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      },
      {
        "name": "GNMA",
        "value": "2129265.82",
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      },
      {
        "name": "Uniform Mortgage-Backed Securities",
        "value": "2120953.63",
        "weight": "0.00298782",
        "shared": false
      },
      {
        "name": "FNMA",
        "value": "2114823.43",
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      },
      {
        "name": "UMBS, 30 Year",
        "value": "2094101.09",
        "weight": "0.00294999",
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      },
      {
        "name": "FNMA",
        "value": "2083863.92",
        "weight": "0.00293557",
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      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0001193125-26-075577",
      "as_of": "2025-12-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1480207/000119312526075577/0001193125-26-075577-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0002071691-26-012536",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1886172/000207169126012536/0002071691-26-012536-index.htm"
    }
  ]
}