# Portfolio overlap — DBND vs DBLTX Comparing **DoubleLine Opportunistic Core Bond ETF** (2026-03-31) and **DoubleLine Total Return Bond Fund** (2026-03-31). - Shared positions: 132 - DoubleLine Opportunistic Core Bond ETF covered by DoubleLine Total Return Bond Fund: 0.09450634413439057009278862762 - DoubleLine Total Return Bond Fund covered by DoubleLine Opportunistic Core Bond ETF: 0.09450634413439057009278862764 ## 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 Total Return Bond Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | MSILF-GOVT-INS | 0.008877 | | | FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND - CLASS U | 0.008877 | | | JPMORGAN US GOVERNMENT MONEY MARKET FUND OPEN-END FUND USD | 0.008877 | ✓ | | US TREASURY N/B | 0.007077 | ✓ | | US TREASURY N/B | 0.006880 | ✓ | | US TREASURY N/B | 0.006353 | | | US TREASURY N/B | 0.006025 | ✓ | | Citigroup Mortgage Loan Trust 2021-RP2 | 0.005920 | | | Fannie Mae Pool | 0.005621 | | | Bridge Street CLO I Ltd., Series 2020-1A, Class A1R | 0.005307 | | | Fannie Mae Pool | 0.005023 | | | Citigroup Mortgage Loan Trust 2020-RP1 | 0.004491 | | | Securitized Mortgage Asset Loan Trust 2015-1 | 0.004411 | | | FR SD7534 | 0.004383 | | | FNMA POOL BZ1178 FN 06/31 FIXED 5.81 | 0.004381 | | | Fannie Mae Pool | 0.004180 | | | US TREASURY N/B | 0.004164 | ✓ | | CSMC 2019-RPL6 Trust | 0.004001 | | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-5/8% 10/15/27 | 0.003851 | ✓ | | CSMC 2020-RPL1 Trust | 0.003849 | | | US TREASURY N/B | 0.003821 | | | Citigroup Mortgage Loan Trust 2019-D | 0.003658 | | | Freddie Mac Gold Pool | 0.003637 | | | FG G08675 | 0.003247 | | | Fannie Mae REMICS | 0.003200 | | | US TREASURY N/B | 0.003165 | | | Government National Mortgage Association | 0.003096 | | | Fannie Mae Pool | 0.003035 | | | Freddie Mac Gold Pool | 0.002993 | | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/8% 07/15/2027 | 0.002927 | ✓ | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/2% 01/15/2028 | 0.002921 | ✓ | | Crown City CLO VI | 0.002868 | | | Legacy Mortgage Asset Trust 2019-RPL3 | 0.002810 | | | US TREASURY N/B | 0.002766 | ✓ | | Ginnie Mae II Pool | 0.002763 | | | Freddie Mac REMICS | 0.002522 | | | PR Mortgage Loan Trust 2014-1 | 0.002513 | | | FNMA, 30 Year | 0.002507 | | | Tricon Residential Trust, Series 2025-SFR2, Class A | 0.002462 | ✓ | | Fannie Mae REMICS | 0.002460 | | | STACR 22-DNA3 M1B SOFR30A+290 04/25/2042 144A | 0.002452 | | | Fannie Mae Pool | 0.002449 | | | FR SD7569 | 0.002434 | | | Fannie Mae Pool | 0.002431 | | | US TREASURY N/B | 0.002416 | | | UMBS, 30 Year | 0.002414 | ✓ | | Citigroup Mortgage Loan Trust 2019-A | 0.002341 | | | Uniform Mortgage-Backed Securities | 0.002335 | | | Freddie Mac Pool | 0.002320 | | | Velocity Commercial Capital Loan Trust, Series 2025-5, Class A | 0.002234 | | ## Sources - N-PORT (fund A) — accession `0002071691-26-012536` (as of 2026-03-31) - N-PORT (fund B) — accession `0001193125-26-245122` (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 _