{
  "page": "compare",
  "query": {
    "a": "DMBS",
    "b": "PUNCBDA"
  },
  "retrieved_at": "2026-07-07T18:30:36+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 Mortgage ETF",
    "ticker": "DMBS",
    "slug": "DMBS",
    "series_id": "S000080055",
    "html_url": "https://fundwatcher.app/funds/DMBS/"
  },
  "fund_b": {
    "name": "PIMCO Dynamic Bond Portfolio",
    "ticker": "PUNCBDA",
    "slug": "PUNCBDA",
    "series_id": "S000031689",
    "html_url": "https://fundwatcher.app/funds/PUNCBDA/"
  },
  "overlap": {
    "coverage_a_by_b": "0.07659196822949087020013094080",
    "coverage_b_by_a": "0.07659196822949087020013094080",
    "shared_count": 2,
    "as_of": {
      "a": "2026-03-31",
      "b": "2026-03-31"
    },
    "a_top": [
      {
        "name": "FNCL 5 4/26",
        "value": "60454066.92",
        "weight": "0.07424546",
        "shared": true
      },
      {
        "name": "FNCL 2 4/26",
        "value": "34305227.44",
        "weight": "0.04213128",
        "shared": false
      },
      {
        "name": "JPMORGAN US GOVERNMENT MONEY MARKET FUND OPEN-END FUND USD",
        "value": "28095317.19",
        "weight": "0.03450471",
        "shared": false
      },
      {
        "name": "UMBS, 30 Year",
        "value": "16726605.94",
        "weight": "0.02054245",
        "shared": false
      },
      {
        "name": "UMBS, 30 Year",
        "value": "16368490.79",
        "weight": "0.02010264",
        "shared": false
      },
      {
        "name": "UMBS, 30 Year",
        "value": "14335157.29",
        "weight": "0.01760544",
        "shared": false
      },
      {
        "name": "Fannie Mae REMICS",
        "value": "14008144.78",
        "weight": "0.01720382",
        "shared": false
      },
      {
        "name": "UMBS, 30 Year",
        "value": "13887326.37",
        "weight": "0.01705544",
        "shared": false
      },
      {
        "name": "FR SD8492",
        "value": "13565167.06",
        "weight": "0.01665979",
        "shared": false
      },
      {
        "name": "UMBS, 30 Year",
        "value": "13537524.62",
        "weight": "0.01662584",
        "shared": false
      },
      {
        "name": "UMBS, 30 Year",
        "value": "13387904.43",
        "weight": "0.01644209",
        "shared": false
      },
      {
        "name": "FNCL 2.5 4/26",
        "value": "13042099.69",
        "weight": "0.01601740",
        "shared": false
      },
      {
        "name": "GNMA",
        "value": "12289850.79",
        "weight": "0.01509354",
        "shared": false
      },
      {
        "name": "GNMA",
        "value": "12112741.75",
        "weight": "0.01487602",
        "shared": false
      },
      {
        "name": "Government National Mortgage Association",
        "value": "11933278.97",
        "weight": "0.01465562",
        "shared": false
      },
      {
        "name": "UMBS, 30 Year",
        "value": "11742459.45",
        "weight": "0.01442127",
        "shared": false
      },
      {
        "name": "UMBS, 30 Year",
        "value": "11418433.67",
        "weight": "0.01402332",
        "shared": false
      },
      {
        "name": "FNCL 3.5 4/26",
        "value": "10269038.19",
        "weight": "0.01261172",
        "shared": false
      },
      {
        "name": "UMBS, 30 Year",
        "value": "9904421.34",
        "weight": "0.01216392",
        "shared": false
      },
      {
        "name": "UMBS, 30 Year",
        "value": "9427003.92",
        "weight": "0.01157759",
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      },
      {
        "name": "UMBS, 30 Year",
        "value": "9283905.72",
        "weight": "0.01140184",
        "shared": false
      },
      {
        "name": "FR SL0810",
        "value": "9146233.54",
        "weight": "0.01123277",
        "shared": false
      },
      {
        "name": "UMBS, 30 Year",
        "value": "9099721.30",
        "weight": "0.01117564",
        "shared": false
      },
      {
        "name": "UMBS, 30 Year",
        "value": "8859372.50",
        "weight": "0.01088046",
        "shared": false
      },
      {
        "name": "FNCL UMBS 3.0 BV8526 05-01-52",
        "value": "8769067.95",
        "weight": "0.01076956",
        "shared": false
      },
      {
        "name": "GS Mortgage-Backed Securities Trust, Series 2025-NQM2, Class M1",
        "value": "8620458.80",
        "weight": "0.01058705",
        "shared": false
      },
      {
        "name": "FR SD7535",
        "value": "8508170.91",
        "weight": "0.01044914",
        "shared": false
      },
      {
        "name": "UMBS, 30 Year",
        "value": "8389368.69",
        "weight": "0.01030324",
        "shared": false
      },
      {
        "name": "GNMA",
        "value": "8230422.86",
        "weight": "0.01010803",
        "shared": false
      },
      {
        "name": "UMBS, 30 Year",
        "value": "7933575.86",
        "weight": "0.00974346",
        "shared": false
      },
      {
        "name": "UMBS, 30 Year",
        "value": "7728667.38",
        "weight": "0.00949181",
        "shared": false
      },
      {
        "name": "UMBS, 30 Year",
        "value": "7613001.97",
        "weight": "0.00934976",
        "shared": false
      },
      {
        "name": "UMBS, 20 Year",
        "value": "7223744.99",
        "weight": "0.00887170",
        "shared": false
      },
      {
        "name": "Verus Securitization Trust, Series 2025-11, Class M1",
        "value": "6725781.40",
        "weight": "0.00826013",
        "shared": false
      },
      {
        "name": "FNCL UMBS 2.5 BU6901 04-01-52",
        "value": "6643027.05",
        "weight": "0.00815850",
        "shared": false
      },
      {
        "name": "UMBS, 30 Year",
        "value": "6607296.80",
        "weight": "0.00811462",
        "shared": false
      },
      {
        "name": "UMBS, 30 Year",
        "value": "6534235.01",
        "weight": "0.00802489",
        "shared": false
      },
      {
        "name": "UMBS, 30 Year",
        "value": "6318364.76",
        "weight": "0.00775977",
        "shared": false
      },
      {
        "name": "UMBS, 30 Year",
        "value": "6259302.95",
        "weight": "0.00768724",
        "shared": false
      },
      {
        "name": "UMBS, 30 Year",
        "value": "6087125.99",
        "weight": "0.00747578",
        "shared": false
      },
      {
        "name": "FREDDIE MAC STACR REMIC TRUST STACR 2024 DNA1 M2 144A",
        "value": "6057580.20",
        "weight": "0.00743950",
        "shared": false
      },
      {
        "name": "FNCL 3 4/26",
        "value": "6039632.16",
        "weight": "0.00741745",
        "shared": false
      },
      {
        "name": "Government National Mortgage Association",
        "value": "5955870.17",
        "weight": "0.00731458",
        "shared": false
      },
      {
        "name": "Fannie Mae Pool",
        "value": "5650898.68",
        "weight": "0.00694004",
        "shared": false
      },
      {
        "name": "UMBS, 30 Year",
        "value": "5410989.95",
        "weight": "0.00664540",
        "shared": false
      },
      {
        "name": "FNMA 30YR 3% 03/01/2050#FM3302",
        "value": "5327248.20",
        "weight": "0.00654255",
        "shared": false
      },
      {
        "name": "FN FS7252",
        "value": "5287458.45",
        "weight": "0.00649369",
        "shared": false
      },
      {
        "name": "OBX Trust, Series 2025-NQM8, Class M1",
        "value": "5240510.08",
        "weight": "0.00643603",
        "shared": false
      },
      {
        "name": "J.P. Morgan Mortgage Trust, Series 2026-NQM1, Class M1",
        "value": "5055397.31",
        "weight": "0.00620869",
        "shared": false
      },
      {
        "name": "FANNIE MAE POOL FN 02/52 FIXED VAR",
        "value": "4929273.33",
        "weight": "0.00605379",
        "shared": false
      }
    ],
    "b_top": [
      {
        "name": "PIMCO PRV SHORT TERM FLT III MUTUAL FUND",
        "value": "17792577.05",
        "weight": "0.11778343",
        "shared": false
      },
      {
        "name": "FNCL 5 4/26",
        "value": "12921329.36",
        "weight": "0.08553671",
        "shared": true
      },
      {
        "name": "Uniform Mortgage-Backed Security, TBA",
        "value": "10691049.39",
        "weight": "0.07077269",
        "shared": false
      },
      {
        "name": "FNCL 6 6/24",
        "value": "10687768.14",
        "weight": "0.07075097",
        "shared": false
      },
      {
        "name": "US ULTRA BOND CBT Sep25",
        "value": "7406807.42",
        "weight": "0.04903164",
        "shared": true
      },
      {
        "name": "G2SF 5 5/26",
        "value": "4349252.16",
        "weight": "0.02879121",
        "shared": false
      },
      {
        "name": "FNCL 4 4/26",
        "value": "4058159.49",
        "weight": "0.02686423",
        "shared": false
      },
      {
        "name": "Government National Mortgage Association, TBA",
        "value": "3758280.59",
        "weight": "0.02487909",
        "shared": false
      },
      {
        "name": "Uniform Mortgage-Backed Security, TBA",
        "value": "3567485.80",
        "weight": "0.02361607",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "3099697.25",
        "weight": "0.02051940",
        "shared": false
      },
      {
        "name": "LETRA TESOURO NACIONAL BILLS 10/26 0.00000",
        "value": "2929941.00",
        "weight": "0.01939564",
        "shared": false
      },
      {
        "name": "Uniform Mortgage-Backed Security, TBA",
        "value": "2608623.81",
        "weight": "0.01726859",
        "shared": false
      },
      {
        "name": "FNCL 3 6/24",
        "value": "2192518.95",
        "weight": "0.01451405",
        "shared": false
      },
      {
        "name": "Uniform Mortgage-Backed Security, TBA",
        "value": "1921014.94",
        "weight": "0.01271675",
        "shared": false
      },
      {
        "name": "U.S. Treasury Inflation-Protected Indexed Notes",
        "value": "1875454.34",
        "weight": "0.01241515",
        "shared": false
      },
      {
        "name": "FNCL 6.5 6/24",
        "value": "1860630.23",
        "weight": "0.01231701",
        "shared": false
      },
      {
        "name": "U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.125% 01/15/2033",
        "value": "1788217.99",
        "weight": "0.01183766",
        "shared": false
      },
      {
        "name": "U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 07/15/2032",
        "value": "1690300.98",
        "weight": "0.01118947",
        "shared": false
      },
      {
        "name": "Uniform Mortgage-Backed Security, TBA",
        "value": "1674622.33",
        "weight": "0.01108568",
        "shared": false
      },
      {
        "name": "U.S. Treasury Bills",
        "value": "1599838.94",
        "weight": "0.01059063",
        "shared": false
      },
      {
        "name": "REPUBLIC OF PERU SR UNSECURED 144A 08/32 6.15",
        "value": "1382392.60",
        "weight": "0.00915117",
        "shared": false
      },
      {
        "name": "SAGB 7 02/28/31 R213",
        "value": "1207453.00",
        "weight": "0.00799311",
        "shared": false
      },
      {
        "name": "REPUBLIC OF PERU SR UNSECURED REGS 08/31 6.95",
        "value": "1022579.43",
        "weight": "0.00676928",
        "shared": false
      },
      {
        "name": "RPLDCI 6.581 05/30/49 144A",
        "value": "977483.93",
        "weight": "0.00647076",
        "shared": false
      },
      {
        "name": "PROJECT CASHMERE CLASS A1 144A",
        "value": "965930.26",
        "weight": "0.00639427",
        "shared": false
      },
      {
        "name": "TITULOS DE TESORERIA BONDS 01/31 6.5",
        "value": "870576.83",
        "weight": "0.00576305",
        "shared": false
      },
      {
        "name": "BONOS DE TESORERIA SR UNSECURED 144A REGS 08/33 7",
        "value": "862746.86",
        "weight": "0.00571122",
        "shared": false
      },
      {
        "name": "COUNTRYWIDE ASSET BACKED CERTI CWL 2007 3 2A3",
        "value": "825507.27",
        "weight": "0.00546470",
        "shared": false
      },
      {
        "name": "REPUBLIC OF SOUTH AFRICA BONDS 01/30 8",
        "value": "672326.51",
        "weight": "0.00445067",
        "shared": false
      },
      {
        "name": "TITULOS DE TESORERIA BONDS 01/35 11.75",
        "value": "660724.58",
        "weight": "0.00437387",
        "shared": false
      },
      {
        "name": "FWD0Z35T8 COLOMBIA GOVT",
        "value": "615382.66",
        "weight": "0.00407371",
        "shared": false
      },
      {
        "name": "SIERRA MADRE FUNDING LTD MADRE 2004 1A ALTB 144A",
        "value": "591499.62",
        "weight": "0.00391561",
        "shared": false
      },
      {
        "name": "LETRA TESOURO NACIONAL BILLS 07/26 0.00000",
        "value": "579584.51",
        "weight": "0.00383674",
        "shared": false
      },
      {
        "name": "PALMER SQUARE EUROPEAN LOAN FU PSTET 2025 3A A 144A",
        "value": "577989.72",
        "weight": "0.00382618",
        "shared": false
      },
      {
        "name": "TORO EUROPEAN CLO TCLO 3A ARRE 144A",
        "value": "577860.09",
        "weight": "0.00382532",
        "shared": false
      },
      {
        "name": "UMBS",
        "value": "554458.68",
        "weight": "0.00367041",
        "shared": false
      },
      {
        "name": "JAPAN (20 YEAR ISSUE) BONDS 12/44 2",
        "value": "523493.27",
        "weight": "0.00346542",
        "shared": false
      },
      {
        "name": "REPUBLIC OF SOUTH AFRICA BONDS 01/37 8.5",
        "value": "502657.19",
        "weight": "0.00332749",
        "shared": false
      },
      {
        "name": "KKR FINANCIAL CLO LTD KKR 36A AR 144A",
        "value": "500612.12",
        "weight": "0.00331396",
        "shared": false
      },
      {
        "name": "ARES XLIV CLO Ltd. Floating Rate, Due 04/15/2034",
        "value": "500531.52",
        "weight": "0.00331342",
        "shared": false
      },
      {
        "name": "ROMARK CLO LTD RMRK 2021 4A A1R 144A",
        "value": "500527.43",
        "weight": "0.00331340",
        "shared": false
      },
      {
        "name": "NORTHWOODS CAPITAL LTD WOODS 2021 25A AR 144A",
        "value": "500430.98",
        "weight": "0.00331276",
        "shared": false
      },
      {
        "name": "WIND RIVER CLO LTD WINDR 2021 2A A1R 144A",
        "value": "500336.27",
        "weight": "0.00331213",
        "shared": false
      },
      {
        "name": "Symphony CLO XXXII Ltd., Series 2022-32A, Class AR",
        "value": "500042.74",
        "weight": "0.00331019",
        "shared": false
      },
      {
        "name": "MARBLE POINT CLO XXII LTD AR TSFR3M+ 07/25/2034 144A",
        "value": "499750.02",
        "weight": "0.00330825",
        "shared": false
      },
      {
        "name": "NATIONWIDE BUILDING SOCIETY",
        "value": "496864.13",
        "weight": "0.00328914",
        "shared": false
      },
      {
        "name": "NSANY 4.345 09/17/27 144A",
        "value": "486765.15",
        "weight": "0.00322229",
        "shared": false
      },
      {
        "name": "FWD0JVF55 COLOMBIA GOVT NDF",
        "value": "485152.94",
        "weight": "0.00321162",
        "shared": false
      },
      {
        "name": "REPUBLIC OF SOUTH AFRICA BONDS 01/40 9",
        "value": "456064.65",
        "weight": "0.00301906",
        "shared": false
      },
      {
        "name": "REPUBLIC OF PERU SR UNSECURED 144A 08/31 6.95",
        "value": "448800.48",
        "weight": "0.00297097",
        "shared": false
      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0002071691-26-012537",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1886172/000207169126012537/0002071691-26-012537-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0001099263-26-007283",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1047304/000109926326007283/0001099263-26-007283-index.htm"
    }
  ]
}