{
  "page": "compare",
  "query": {
    "a": "DBND",
    "b": "DBFRX"
  },
  "retrieved_at": "2026-07-07T16:56:59+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 Opportunistic Core Bond ETF",
    "ticker": "DBND",
    "slug": "DBND",
    "series_id": "S000074770",
    "html_url": "https://fundwatcher.app/funds/DBND/"
  },
  "fund_b": {
    "name": "DoubleLine Floating Rate Fund",
    "ticker": "DBFRX",
    "slug": "DBFRX",
    "series_id": "S000039682",
    "html_url": "https://fundwatcher.app/funds/DBFRX/"
  },
  "overlap": {
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    "coverage_b_by_a": "0.06528100902842997410724296569",
    "shared_count": 209,
    "as_of": {
      "a": "2026-03-31",
      "b": "2025-12-31"
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      },
      {
        "name": "US TREASURY N/B",
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      },
      {
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      },
      {
        "name": "DoubleLine Emerging Markets Local Currency Bond Fund, Class I",
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      },
      {
        "name": "DoubleLine Global Bond Fund, Class I",
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      },
      {
        "name": "US TREASURY N/B",
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      },
      {
        "name": "US TREASURY N/B",
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      },
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      },
      {
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      },
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      },
      {
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        "name": "FNMA 30YR 2% 07/01/2050#CA6275",
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      },
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      {
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      {
        "name": "UMBS, 30 Year",
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      {
        "name": "Freddie Mac Pool",
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      {
        "name": "UMBS, 30 Year",
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      {
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        "name": "UMBS, 30 Year",
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      {
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      {
        "name": "FANNIE MAE POOL FN 06/52 FIXED VAR",
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      {
        "name": "UMBS, 30 Year",
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      {
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      {
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      {
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      {
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      {
        "name": "UMBS, 30 Year",
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        "name": "SFS AUTO RECEIVABLES SECURITIZATION TRUST 25-3A 4.11% 03/20/2029 144A",
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      {
        "name": "Government National Mortgage Association",
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      {
        "name": "UMBS, 30 Year",
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      {
        "name": "FR SD8276",
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      {
        "name": "UMBS, 30 Year",
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      {
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      {
        "name": "U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-5/8% 10/15/27",
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      {
        "name": "UMBS, 30 Year",
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        "name": "GNMA",
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      {
        "name": "Uniform Mortgage-Backed Securities",
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        "name": "UMBS, 30 Year",
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    ],
    "b_top": [
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        "name": "FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND - CLASS U",
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      {
        "name": "MSILF-GOVT-INS",
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      {
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      {
        "name": "CommScope LLC",
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      {
        "name": "TransDigm, Inc., Term Loan",
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      {
        "name": "X Corp., Term Loan B",
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      {
        "name": "CZR TL B1 1L USD",
        "value": "1203253.37",
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        "shared": true
      },
      {
        "name": "FRONERI US INC",
        "value": "1066485.68",
        "weight": "0.00980971",
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      },
      {
        "name": "T/L DG INVESTMENT INTERMEDIATE HOLDINGS 2 INC REGD 0.00000000",
        "value": "1063975.00",
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      },
      {
        "name": "Bausch & Lomb TE 12/18/30",
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      {
        "name": "Ultimate Software Group, Inc., First Lien Term Loan",
        "value": "1037282.18",
        "weight": "0.00954109",
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      },
      {
        "name": "T/L LUMEN TECHNOLOGIES INC REGD ZCP TERM LOAN 0.00000000",
        "value": "1035468.33",
        "weight": "0.00952440",
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      },
      {
        "name": "SOUVET TL B 1L USD",
        "value": "1024912.88",
        "weight": "0.00942731",
        "shared": true
      },
      {
        "name": "T/L DAYFORCE INC REGD 0.00000000",
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        "weight": "0.00931951",
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      },
      {
        "name": "Panther BF Aggregator 2 L.P. (Power Solutions, Clarios POWSOL), Term Loan",
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      {
        "name": "BOXER PARENT TL",
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      },
      {
        "name": "WHATABURGER TERM B 1LN 08/03/2028",
        "value": "938083.30",
        "weight": "0.00862864",
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      },
      {
        "name": "T/L ACRISURE LLC REGD 0.00000000",
        "value": "915430.05",
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        "shared": true
      },
      {
        "name": "WESTINGHOUSE TERM B 1LN 01/27/2031",
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      },
      {
        "name": "GFL ES US LLC",
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      },
      {
        "name": "GREEN INFRASTRUCTURE PARTNERS INC",
        "value": "878281.25",
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      },
      {
        "name": "T/L LIFEPOINT HEALTH INC REGD ZCP TERM LOAN 0.00000000",
        "value": "862653.98",
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      },
      {
        "name": "T/L FOCUS FINANCIAL PARTNERS   LLC REGD 0.00000000",
        "value": "817148.20",
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      },
      {
        "name": "T/L MILANO ACQUISITION CORP    REGD 0.00000000",
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      },
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        "name": "Iron Mountain Information Management LLC",
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        "name": "Compass Power Generation Term Loan B 325 2029-04-01",
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        "name": "T/L ASCEND LEARNING LLC REGD 0.00000000",
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      {
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      {
        "name": "WHTCAP TL B 1L USD",
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      {
        "name": "MITCHE TL B 1L USD",
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      {
        "name": "Hightower Holding LLC",
        "value": "715444.86",
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      },
      {
        "name": "Victra Holdings LLC, First Lien Term Loan",
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        "name": "GRAHAM PACKAGING TERM B 1LN 08/04/2027",
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      {
        "name": "GWCN TL B 1L USD",
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      {
        "name": "ZELIS TERM B 1LN 11/26/2031",
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        "name": "OneDigital Health and Benefits Term Loan B 300 2031-07-01",
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        "name": "T/L CROWN FINANCE US INC 0.00000000",
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      {
        "name": "VIRGIN MEDIA TERM Y 1LN 03/31/2031",
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        "name": "T/L RADIOLOGY PARTNERS INC     REGD 0.00000000",
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      {
        "name": "GRATHO TL B 1L USD",
        "value": "646019.76",
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      },
      {
        "name": "Eisner Advisory Group Term Loan B 400 2031-02-05",
        "value": "644479.28",
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        "shared": true
      },
      {
        "name": "Element Materials Technology Group US Holdings Inc",
        "value": "644329.65",
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      },
      {
        "name": "IONPLA TL B 1L USD",
        "value": "630758.10",
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      },
      {
        "name": "ATHENA TL B 1L USD",
        "value": "630384.87",
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    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "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"
    },
    {
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      "accession_no": "0001193125-26-075566",
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      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1480207/000119312526075566/0001193125-26-075566-index.htm"
    }
  ]
}