# Portfolio overlap — DBLSX vs STOT Comparing **DoubleLine Low Duration Bond Fund** (2026-03-31) and **State Street(R) DoubleLine(R) Short Duration Total Return Tactical ETF** (2026-03-31). - Shared positions: 342 - DoubleLine Low Duration Bond Fund covered by State Street(R) DoubleLine(R) Short Duration Total Return Tactical ETF: 0.4416226029090800292942119763 - State Street(R) DoubleLine(R) Short Duration Total Return Tactical ETF covered by DoubleLine Low Duration Bond Fund: 0.4416226029090800292942119763 ## DoubleLine Low Duration Bond Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | US TREASURY N/B | 0.045722 | ✓ | | US TREASURY N/B | 0.039308 | ✓ | | US TREASURY N/B | 0.038209 | ✓ | | US TREASURY N/B | 0.032200 | ✓ | | US TREASURY N/B | 0.030385 | | | US TREASURY N/B | 0.015310 | ✓ | | US TREASURY N/B | 0.015266 | | | HalseyPoint CLO 5 Ltd., Series 2021-5A, Class A1A | 0.008009 | | | PRPM Trust, Series 2025-NQM2, Class A1 | 0.005541 | ✓ | | MSILF-GOVT-INS | 0.005311 | | | FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND - CLASS U | 0.005311 | | | JPMORGAN US GOVERNMENT MONEY MARKET FUND OPEN-END FUND USD | 0.005311 | | | Verus Securitization Trust, Series 2025-4, Class A1 | 0.004996 | | | Magnetite XXXV Ltd., Series 2022-35A, Class A1RR | 0.004612 | ✓ | | OCP CLO Ltd., Series 2024-32A, Class A1 | 0.004312 | | | Sound Point CLO XXVI Ltd., Series 2020-1A, Class AR | 0.003850 | | | Benefit Street Partners CLO XXXII Ltd., Series 2023-32A, Class AR | 0.003847 | ✓ | | SoFi Consumer Loan Program Trust 2026-1 | 0.003821 | ✓ | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 04/15/2027 | 0.003790 | ✓ | | Freddie Mac REMICS | 0.003506 | ✓ | | AFRMT 2025-1A A | 0.003098 | | | Freddie Mac REMICS | 0.003088 | ✓ | | AVANT LOANS FUNDING TRUST 2025-REV1 AVNT 2025-REV1 A | 0.003085 | ✓ | | BAIN CAPITAL CREDIT CLO 2022-6 LTD SER 2022-6A CL A1R V/R REGD 144A P/P 5.22735000 | 0.003082 | ✓ | | CEDF 2018-9A AR | 0.003081 | | | Clover CLO LLC, Series 2018-1A, Class A1RR | 0.003080 | | | Vibrant CLO IV-R Ltd | 0.003080 | | | TRESTLES CLO IV LTD / TRESTLES CLO IV LLC TSFR3M+ 10/30/2038 144A | 0.003079 | | | GLS AUTO RECEIVABLES ISSUER TRUST 2025 1 | 0.003046 | ✓ | | KLLM 9A AR | 0.003002 | | | VELOCITY COMMERCIAL CAPITAL LOAN TRUST 2025-4 SER 2025-4 CL A V/R REGD 144A P/P 5.19000000 | 0.002960 | ✓ | | Verus Securitization Trust 2024-9 | 0.002936 | ✓ | | Verus Securitization Trust 2025-9 | 0.002908 | | | LMAT 2021-GS4 A1 | 0.002805 | | | Fannie Mae REMICS | 0.002795 | ✓ | | Crown City CLO III, Series 2021-1A, Class A1A | 0.002772 | | | Compass Datacenters Issuer II LLC, Series 2024-1A, Class A1 | 0.002714 | | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 2-3/8% 01/15/27 | 0.002652 | ✓ | | AmeriCredit Automobile Receivables Trust 2026-1 | 0.002651 | ✓ | | TOYOTA LEASE OWNER TRUST 2024-B TLOT 2024-B A4 | 0.002644 | | | STARWOOD MORTGAGE RESIDENTIAL TRUST 2021 5 | 0.002634 | | | AMERICAN TOWER | 0.002567 | ✓ | | OBX 2025-NQM14 TRUST SER 2025-NQM14 CL A3 V/R REGD 144A P/P 5.61800000 | 0.002555 | ✓ | | Steele Creek CLO 2019-2 LTD | 0.002547 | ✓ | | OBX Trust, Series 2024-NQM18, Class A1 | 0.002474 | | | STACR 2025-HQA1 A1 | 0.002451 | ✓ | | Verus Securitization Trust, Series 2025-5, Class A1 | 0.002448 | ✓ | | Sierra Timeshare 2026-1 Receivables Funding LLC | 0.002352 | ✓ | | Government National Mortgage Association | 0.002339 | ✓ | | J.P. Morgan Mortgage Trust, Series 2025-NQM4, Class A3 | 0.002338 | ✓ | ## State Street(R) DoubleLine(R) Short Duration Total Return Tactical ETF — top positions | Security | Weight | Shared | |----------|--------|--------| | US TREASURY N/B | 0.097249 | ✓ | | US TREASURY N/B | 0.077054 | ✓ | | State Street Navigator Securities Lending Portfolio II | 0.057632 | | | US TREASURY N/B | 0.043458 | ✓ | | US TREASURY N/B | 0.020319 | ✓ | | US TREASURY N/B | 0.012356 | | | PRPM Trust, Series 2025-NQM2, Class A1 | 0.008135 | ✓ | | OBX 2025-NQM7 TRUST SER 2025-NQM7 CL A1 V/R REGD 144A P/P 5.56000000 | 0.007365 | ✓ | | US TREASURY N/B | 0.007294 | ✓ | | OBX 2025-NQM14 TRUST SER 2025-NQM14 CL A3 V/R REGD 144A P/P 5.61800000 | 0.006285 | ✓ | | STACR 2026-DNA2 M1 | 0.006258 | ✓ | | WWICK 2023-1A AR | 0.006254 | | | COLT 2025-12 Mortgage Loan Trust | 0.006206 | ✓ | | VELOCITY COMMERCIAL CAPITAL LOAN TRUST 2025-4 SER 2025-4 CL A V/R REGD 144A P/P 5.19000000 | 0.005100 | ✓ | | Freddie Mac REMICS | 0.005022 | ✓ | | Madison Park Funding LXIII Ltd., Series 2023-63A, Class A1R | 0.005018 | | | RR 8 Ltd., Series 2020-8A, Class A1A2 | 0.005006 | | | Magnetite XXXV Ltd., Series 2022-35A, Class A1RR | 0.005005 | ✓ | | Benefit Street Partners CLO 46 Ltd., Series 2025-46A, Class A | 0.005003 | | | CMLTI 2007-AR8 2A1A | 0.004844 | | | MFA 2025-NQM4 Trust | 0.004679 | ✓ | | FREDDIE MAC REMICS SER 5512 CL FA V/R 4.56721000 | 0.004492 | ✓ | | LUMINENT MORTGAGE TRUST LUM 2007 1 1A1 | 0.004389 | | | Barclays Mortgage Loan Trust 2025-NQM3 | 0.004347 | ✓ | | T-MOBILE USA INC | 0.004022 | ✓ | | Government National Mortgage Association | 0.004006 | | | EXTRA SPACE STOR | 0.003989 | ✓ | | CUBESMART LP | 0.003803 | ✓ | | Element Fleet Management Corp. | 0.003760 | ✓ | | AMERICAN TOWER | 0.003747 | ✓ | | TRUIST FINANCIAL | 0.003449 | ✓ | | UPSTART SECURITIZATION TRUST UPST 2025 3 A2 144A | 0.003317 | ✓ | | SOCIETE GENERALE | 0.003265 | ✓ | | Imperial Brands PLC 5.50 02/01/2030 | 0.003262 | ✓ | | FREDDIE MAC REMICS SER 5596 CL FH V/R 5.27180000 | 0.003185 | ✓ | | Government National Mortgage Association | 0.003129 | ✓ | | AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2025-3 SER 2025-3 CL A REGD 144A P/P 4.73000000 | 0.003110 | | | Government National Mortgage Association | 0.003098 | ✓ | | SoFi Consumer Loan Program Trust 2026-1 | 0.003029 | ✓ | | AMERICAN EXPRESS | 0.002987 | ✓ | | STACR 2025-HQA1 A1 | 0.002984 | ✓ | | Fannie Mae Pool | 0.002911 | ✓ | | CAN IMPERIAL BK | 0.002898 | | | TRTN 3.15 06/15/31 144A | 0.002820 | ✓ | | WAMU MORTGAGE PASS THROUGH CER WAMU 2006 AR16 2A1 | 0.002761 | | | CIFC Funding 2022-IV Ltd | 0.002628 | | | CITIGROUP INC | 0.002598 | ✓ | | AMER ELEC PWR | 0.002554 | ✓ | | GE HEALTHCARE | 0.002544 | ✓ | | Switch ABS Issuer LLC, Series 2026-1A, Class A21 | 0.002511 | | ## Sources - N-PORT (fund A) — accession `0001193125-26-245113` (as of 2026-03-31) - N-PORT (fund B) — accession `0001410368-26-055520` (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 _