{
  "page": "compare",
  "query": {
    "a": "DBND",
    "b": "DBLFX"
  },
  "retrieved_at": "2026-07-07T13:49:47+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 Core Fixed Income Fund",
    "ticker": "DBLFX",
    "slug": "DBLFX",
    "series_id": "S000028164",
    "html_url": "https://fundwatcher.app/funds/DBLFX/"
  },
  "overlap": {
    "coverage_a_by_b": "0.4008527669980188510940805340",
    "coverage_b_by_a": "0.4008527669980188510940805340",
    "shared_count": 758,
    "as_of": {
      "a": "2026-03-31",
      "b": "2026-03-31"
    },
    "a_top": [
      {
        "name": "US TREASURY N/B",
        "value": "34308681.69",
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        "shared": true
      },
      {
        "name": "US TREASURY N/B",
        "value": "33072539.06",
        "weight": "0.04658979",
        "shared": true
      },
      {
        "name": "US TREASURY N/B",
        "value": "32256484.56",
        "weight": "0.04544020",
        "shared": true
      },
      {
        "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",
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      },
      {
        "name": "DoubleLine Global Bond Fund, Class I",
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        "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",
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      },
      {
        "name": "Verus Securitization Trust 2026-R2",
        "value": "4925110.00",
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      },
      {
        "name": "PRPM Trust, Series 2025-NQM4, Class M1",
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      },
      {
        "name": "US TREASURY N/B",
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      },
      {
        "name": "UMBS, 30 Year",
        "value": "4385187.34",
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      },
      {
        "name": "FNMA 30YR 2% 07/01/2050#CA6275",
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      },
      {
        "name": "UMBS, 30 Year",
        "value": "3856377.11",
        "weight": "0.00543254",
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      },
      {
        "name": "UMBS, 30 Year",
        "value": "3813225.38",
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      },
      {
        "name": "UMBS, 30 Year",
        "value": "3610171.49",
        "weight": "0.00508570",
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      },
      {
        "name": "Freddie Mac Pool",
        "value": "3540208.63",
        "weight": "0.00498715",
        "shared": true
      },
      {
        "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",
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      {
        "name": "FN MA5553",
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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",
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      },
      {
        "name": "FANNIE MAE POOL FN 06/52 FIXED VAR",
        "value": "2919836.02",
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      },
      {
        "name": "UMBS, 30 Year",
        "value": "2879515.08",
        "weight": "0.00405642",
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      },
      {
        "name": "EFMT, Series 2026-NQM1, Class M1",
        "value": "2794420.52",
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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",
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      {
        "name": "UMBS, 30 Year",
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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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      {
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      {
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      },
      {
        "name": "Deephaven Residential Mortgage Trust, Series 2025-INV1, Class M1",
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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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      },
      {
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      {
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      },
      {
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        "name": "UMBS, 30 Year",
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    ],
    "b_top": [
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        "name": "American Beacon DoubleLine Select Income Fund",
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      },
      {
        "name": "MSILF-GOVT-INS",
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      },
      {
        "name": "JPMORGAN US GOVERNMENT MONEY MARKET FUND OPEN-END FUND USD",
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      },
      {
        "name": "FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND - CLASS U",
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      },
      {
        "name": "DoubleLine Global Bond Fund, Class I",
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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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      },
      {
        "name": "Fannie Mae Pool",
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      },
      {
        "name": "Federal National Mortgage Association, Inc.",
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      {
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      {
        "name": "US TREASURY N/B",
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      {
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      {
        "name": "DoubleLine Long Duration Total Return Bond Fund",
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      {
        "name": "Citigroup Mortgage Loan Trust 2021-RP2",
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      {
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      {
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      {
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      {
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      },
      {
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      {
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      {
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      {
        "name": "CSMC 2020-RPL1 Trust",
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      },
      {
        "name": "FNMA",
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      {
        "name": "UMBS",
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      },
      {
        "name": "GOVERNMENT NATIONAL MORTGAGE ASSOCIATION",
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      },
      {
        "name": "UMBS",
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      {
        "name": "U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/8% 07/15/2027",
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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"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0001193125-26-245110",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1480207/000119312526245110/0001193125-26-245110-index.htm"
    }
  ]
}