# Portfolio overlap — DBND vs DBLFX Comparing **DoubleLine Opportunistic Core Bond ETF** (2026-03-31) and **DoubleLine Core Fixed Income Fund** (2026-03-31). - Shared positions: 758 - DoubleLine Opportunistic Core Bond ETF covered by DoubleLine Core Fixed Income Fund: 0.4008527669980188510940805340 - DoubleLine Core Fixed Income Fund covered by DoubleLine Opportunistic Core Bond ETF: 0.4008527669980188510940805340 ## DoubleLine Opportunistic Core Bond ETF — top positions | Security | Weight | Shared | |----------|--------|--------| | US TREASURY N/B | 0.048331 | ✓ | | US TREASURY N/B | 0.046590 | ✓ | | US TREASURY N/B | 0.045440 | ✓ | | JPMORGAN US GOVERNMENT MONEY MARKET FUND OPEN-END FUND USD | 0.031537 | ✓ | | DoubleLine Emerging Markets Local Currency Bond Fund, Class I | 0.026941 | ✓ | | DoubleLine Global Bond Fund, Class I | 0.022478 | ✓ | | US TREASURY N/B | 0.009987 | | | US TREASURY N/B | 0.007725 | | | Uniform Mortgage-Backed Securities | 0.007676 | | | Verus Securitization Trust 2026-R2 | 0.006938 | | | PRPM Trust, Series 2025-NQM4, Class M1 | 0.006588 | | | US TREASURY N/B | 0.006397 | ✓ | | UMBS, 30 Year | 0.006177 | | | FNMA 30YR 2% 07/01/2050#CA6275 | 0.006121 | | | UMBS, 30 Year | 0.005433 | | | UMBS, 30 Year | 0.005372 | | | UMBS, 30 Year | 0.005086 | | | Freddie Mac Pool | 0.004987 | ✓ | | UMBS, 30 Year | 0.004932 | | | UMBS, 30 Year | 0.004861 | | | UMBS, 30 Year | 0.004845 | | | GNMA | 0.004749 | ✓ | | FN MA5553 | 0.004648 | | | Verus Securitization Trust, Series 2025-4, Class A1 | 0.004573 | | | UMBS, 30 Year | 0.004539 | | | Freddie Mac Pool | 0.004134 | | | FANNIE MAE POOL FN 06/52 FIXED VAR | 0.004113 | | | UMBS, 30 Year | 0.004056 | | | EFMT, Series 2026-NQM1, Class M1 | 0.003937 | | | UMBS, 30 Year | 0.003789 | | | UMBS, 30 Year | 0.003766 | | | GNMA | 0.003763 | ✓ | | Progress Residential Trust, Series 2024-SFR2, Class A | 0.003608 | | | UMBS, 30 Year | 0.003513 | | | UMBS, 30 Year | 0.003494 | | | SFS AUTO RECEIVABLES SECURITIZATION TRUST 25-3A 4.11% 03/20/2029 144A | 0.003479 | | | Government National Mortgage Association | 0.003358 | | | UMBS, 30 Year | 0.003342 | ✓ | | Progress Residential Trust, Series 2024-SFR4, Class C | 0.003327 | | | FR SD8276 | 0.003251 | ✓ | | Deephaven Residential Mortgage Trust, Series 2025-INV1, Class M1 | 0.003194 | | | UMBS, 30 Year | 0.003192 | | | FN FS3708 | 0.003139 | ✓ | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-5/8% 10/15/27 | 0.003135 | ✓ | | UMBS, 30 Year | 0.003124 | | | GNMA | 0.003000 | | | Uniform Mortgage-Backed Securities | 0.002988 | ✓ | | FNMA | 0.002979 | ✓ | | UMBS, 30 Year | 0.002950 | | | FNMA | 0.002936 | | ## DoubleLine Core Fixed Income Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | American Beacon DoubleLine Select Income Fund | 0.037785 | | | US TREASURY N/B | 0.036669 | ✓ | | US TREASURY N/B | 0.032175 | | | DoubleLine Emerging Markets Local Currency Bond Fund, Class I | 0.028152 | ✓ | | MSILF-GOVT-INS | 0.025440 | | | JPMORGAN US GOVERNMENT MONEY MARKET FUND OPEN-END FUND USD | 0.025440 | ✓ | | FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND - CLASS U | 0.025440 | | | DoubleLine Global Bond Fund, Class I | 0.023082 | ✓ | | US TREASURY N/B | 0.016762 | ✓ | | US TREASURY N/B | 0.014107 | ✓ | | US TREASURY N/B | 0.013971 | ✓ | | US TREASURY N/B | 0.013603 | ✓ | | FR SD7553 | 0.008121 | ✓ | | FR SD7538 | 0.005854 | | | Fannie Mae Pool | 0.005474 | | | Federal National Mortgage Association, Inc. | 0.004851 | | | FNMA | 0.004794 | | | US TREASURY N/B | 0.004653 | | | Fannie Mae Pool | 0.004650 | | | DoubleLine Long Duration Total Return Bond Fund | 0.004502 | | | Citigroup Mortgage Loan Trust 2021-RP2 | 0.004480 | | | Government National Mortgage Association | 0.004421 | ✓ | | UMBS, 30 Year | 0.004396 | ✓ | | Freddie Mac Pool | 0.004310 | | | GNMA | 0.003985 | ✓ | | UMBS | 0.003965 | | | FR SD8288 | 0.003908 | | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-5/8% 10/15/27 | 0.003767 | ✓ | | Freddie Mac Pool | 0.003658 | | | UMBS, 30 Year | 0.003642 | ✓ | | Freddie Mac Pool | 0.003611 | | | UMBS, 30 Year | 0.003559 | | | Federal National Mortgage Association, Inc. | 0.003477 | | | Ginnie Mae II Pool | 0.003410 | | | G2 MA5191 | 0.003360 | ✓ | | UMBS | 0.003321 | | | Fannie Mae Pool | 0.003245 | | | Freddie Mac Pool | 0.003223 | ✓ | | UMBS | 0.003195 | | | UMBS, 30 Year | 0.003148 | ✓ | | UMBS, 30 Year | 0.003140 | ✓ | | CSMC 2020-RPL1 Trust | 0.003032 | | | UMBS | 0.003000 | | | GNMA | 0.002993 | | | UMBS, 30 Year | 0.002985 | | | FNMA | 0.002971 | | | UMBS | 0.002914 | | | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 0.002904 | | | UMBS | 0.002866 | | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/8% 07/15/2027 | 0.002863 | ✓ | ## Sources - N-PORT (fund A) — accession `0002071691-26-012536` (as of 2026-03-31) - N-PORT (fund B) — accession `0001193125-26-245110` (as of 2026-03-31) --- _Informational only — not investment advice. 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