# Portfolio overlap — DBND vs DBLGX Comparing **DoubleLine Opportunistic Core Bond ETF** (2026-03-31) and **DoubleLine Global Bond Fund** (2026-03-31). - Shared positions: 8 - DoubleLine Opportunistic Core Bond ETF covered by DoubleLine Global Bond Fund: 0.1631814145905475482658624195 - DoubleLine Global Bond Fund covered by DoubleLine Opportunistic Core Bond ETF: 0.1631814145905475482658624194 ## 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 Global Bond Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | US TREASURY N/B | 0.047241 | ✓ | | US TREASURY N/B | 0.041325 | ✓ | | US TREASURY N/B | 0.039340 | ✓ | | Australia Government Bond | 0.038586 | | | US TREASURY N/B | 0.037731 | ✓ | | Spain Government Bond | 0.034084 | | | US TREASURY N/B | 0.032142 | | | US TREASURY N/B | 0.028078 | ✓ | | French Republic Government Bond OAT | 0.028040 | | | US TREASURY N/B | 0.028036 | | | US TREASURY N/B | 0.027968 | ✓ | | UNITED KINGDOM GILT | 0.026115 | | | Bundesrepublik Deutschland Bundesanleihe | 0.024984 | | | Czech Republic Government Bond | 0.023534 | | | Bundesrepublik Deutschland Bundesanleihe | 0.023411 | | | Republic of South Africa Government Bond | 0.023252 | | | United Kingdom Gilt | 0.023198 | | | US TREASURY N/B | 0.020729 | | | Japan Government Ten Year Bond | 0.020652 | | | MEXICAN BONOS | 0.020375 | | | PORTUGUESE OT'S | 0.020027 | | | Spain Government International Bond | 0.019545 | | | Japan Government Twenty Year Bond | 0.018508 | | | Kingdom of Belgium Government Bond | 0.017319 | | | PERU GOVERNMENT BOND SR UNSECURED 08/32 6.15 | 0.017195 | | | US TREASURY N/B | 0.015578 | | | US TREASURY N/B | 0.015086 | | | MSILF-GOVT-INS | 0.014657 | | | FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND - CLASS U | 0.014657 | | | JPMORGAN US GOVERNMENT MONEY MARKET FUND OPEN-END FUND USD | 0.014657 | ✓ | | Italy Buoni Poliennali Del Tesoro | 0.014609 | | | REPUBLIC OF POLAND GOVERNMENT BONDS 10/35 5 | 0.014555 | | | REPUBLIC OF SOUTH AFRICA GOVT SR UNSECURED 02/35 8.875 | 0.013273 | | | Ireland Government Bond | 0.013183 | | | NEW ZEALAND GOVERNMENT BOND UNSECURED 05/35 4.5 | 0.013086 | | | US TREASURY N/B | 0.013086 | | | Japan Government Twenty Year Bond | 0.013041 | | | Mexican Bonos, Series M | 0.012783 | | | French Republic Government Bond OAT | 0.011848 | | | Japan Government Twenty Year Bond | 0.010512 | | | Portugal Obrigacoes do Tesouro OT | 0.009910 | | | Israel Government Bond - Fixed | 0.009590 | | | PERU GOVERNMENT BOND SR UNSECURED 08/34 5.4 | 0.009435 | | | Japan Government Ten Year Bond | 0.009304 | | | HUNGARY GOVERNMENT BOND BONDS 10/35 7 | 0.009192 | | | French Republic Government Bond OAT | 0.007945 | | | Kingdom of Belgium Government Bond | 0.007730 | | | Australia Government Bond | 0.007557 | | | Spain Government Bond | 0.006951 | | | Government of Canada | 0.005771 | | ## Sources - N-PORT (fund A) — accession `0002071691-26-012536` (as of 2026-03-31) - N-PORT (fund B) — accession `0001193125-26-245107` (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 _