# Portfolio overlap — ACASX vs DMBS Comparing **RBC BlueBay Access Capital Community Investment Fund** (2026-03-31) and **DoubleLine Mortgage ETF** (2026-03-31). - Shared positions: 2 - RBC BlueBay Access Capital Community Investment Fund covered by DoubleLine Mortgage ETF: 0.05814867936335754502949415145 - DoubleLine Mortgage ETF covered by RBC BlueBay Access Capital Community Investment Fund: 0.05814867936335754502949415145 ## RBC BlueBay Access Capital Community Investment Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | FNCL 2 4/26 | 0.054956 | ✓ | | FNCL 2.5 4/26 | 0.033707 | ✓ | | US GOVERNMENT MONEY MARKET FUND | 0.028146 | | | Fannie Mae Pool | 0.013111 | | | Fannie Mae Pool | 0.012238 | | | Fannie Mae Pool | 0.010988 | | | Fannie Mae Pool | 0.010223 | | | Fannie Mae Pool | 0.010090 | | | Freddie Mac Pool | 0.009561 | | | Freddie Mac Pool | 0.009138 | | | FN CB3797 | 0.008054 | | | Freddie Mac Pool | 0.006658 | | | Fannie Mae Pool | 0.006555 | | | FNMA DUS TBA | 0.006224 | | | FN CB4767 | 0.006127 | | | FN CB5166 | 0.006010 | | | FR RA7454 | 0.005923 | | | Fannie Mae Pool | 0.005756 | | | FN CB2797 | 0.005532 | | | Fannie Mae Pool | 0.005479 | | | Fannie Mae Pool | 0.005473 | | | Fannie Mae Pool | 0.005424 | | | Fannie Mae Pool | 0.005422 | | | Freddie Mac Pool | 0.005387 | | | Fannie Mae Pool | 0.005364 | | | FN CB2938 | 0.005204 | | | Fannie Mae Pool | 0.005161 | | | Fannie Mae Pool | 0.005037 | | | Fannie Mae Pool | 0.004973 | | | Fannie Mae Pool | 0.004696 | | | Freddie Mac Pool | 0.004641 | | | FR RJ5020 | 0.004638 | | | Freddie Mac Pool | 0.004555 | | | FN CC2273 | 0.004408 | | | Freddie Mac Pool | 0.004369 | | | Freddie Mac Pool | 0.004340 | | | FN BZ6124 | 0.004322 | | | Fannie Mae Pool | 0.004311 | | | FN CC2274 | 0.004236 | | | Fannie Mae Pool | 0.004100 | | | Freddie Mac Pool | 0.004029 | | | Fannie Mae Pool | 0.004029 | | | Fannie Mae Pool | 0.004003 | | | Fannie Mae Pool | 0.003915 | | | Fannie Mae Pool | 0.003902 | | | Fannie Mae Pool | 0.003875 | | | Fannie Mae Pool | 0.003853 | | | Freddie Mac Pool | 0.003853 | | | Freddie Mac Pool | 0.003811 | | | FANNIE MAE POOL FN BZ6126 | 0.003796 | | ## DoubleLine Mortgage ETF — top positions | Security | Weight | Shared | |----------|--------|--------| | FNCL 5 4/26 | 0.074245 | | | FNCL 2 4/26 | 0.042131 | ✓ | | JPMORGAN US GOVERNMENT MONEY MARKET FUND OPEN-END FUND USD | 0.034505 | | | UMBS, 30 Year | 0.020542 | | | UMBS, 30 Year | 0.020103 | | | UMBS, 30 Year | 0.017605 | | | Fannie Mae REMICS | 0.017204 | | | UMBS, 30 Year | 0.017055 | | | FR SD8492 | 0.016660 | | | UMBS, 30 Year | 0.016626 | | | UMBS, 30 Year | 0.016442 | | | FNCL 2.5 4/26 | 0.016017 | ✓ | | GNMA | 0.015094 | | | GNMA | 0.014876 | | | Government National Mortgage Association | 0.014656 | | | UMBS, 30 Year | 0.014421 | | | UMBS, 30 Year | 0.014023 | | | FNCL 3.5 4/26 | 0.012612 | | | UMBS, 30 Year | 0.012164 | | | UMBS, 30 Year | 0.011578 | | | UMBS, 30 Year | 0.011402 | | | FR SL0810 | 0.011233 | | | UMBS, 30 Year | 0.011176 | | | UMBS, 30 Year | 0.010880 | | | FNCL UMBS 3.0 BV8526 05-01-52 | 0.010770 | | | GS Mortgage-Backed Securities Trust, Series 2025-NQM2, Class M1 | 0.010587 | | | FR SD7535 | 0.010449 | | | UMBS, 30 Year | 0.010303 | | | GNMA | 0.010108 | | | UMBS, 30 Year | 0.009743 | | | UMBS, 30 Year | 0.009492 | | | UMBS, 30 Year | 0.009350 | | | UMBS, 20 Year | 0.008872 | | | Verus Securitization Trust, Series 2025-11, Class M1 | 0.008260 | | | FNCL UMBS 2.5 BU6901 04-01-52 | 0.008159 | | | UMBS, 30 Year | 0.008115 | | | UMBS, 30 Year | 0.008025 | | | UMBS, 30 Year | 0.007760 | | | UMBS, 30 Year | 0.007687 | | | UMBS, 30 Year | 0.007476 | | | FREDDIE MAC STACR REMIC TRUST STACR 2024 DNA1 M2 144A | 0.007440 | | | FNCL 3 4/26 | 0.007417 | | | Government National Mortgage Association | 0.007315 | | | Fannie Mae Pool | 0.006940 | | | UMBS, 30 Year | 0.006645 | | | FNMA 30YR 3% 03/01/2050#FM3302 | 0.006543 | | | FN FS7252 | 0.006494 | | | OBX Trust, Series 2025-NQM8, Class M1 | 0.006436 | | | J.P. Morgan Mortgage Trust, Series 2026-NQM1, Class M1 | 0.006209 | | | FANNIE MAE POOL FN 02/52 FIXED VAR | 0.006054 | | ## Sources - N-PORT (fund A) — accession `0000940400-26-020488` (as of 2026-03-31) - N-PORT (fund B) — accession `0002071691-26-012537` (as of 2026-03-31) --- _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._ _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._ _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. See _