# Portfolio overlap — DBND vs DMBS Comparing **DoubleLine Opportunistic Core Bond ETF** (2026-03-31) and **DoubleLine Mortgage ETF** (2026-03-31). - Shared positions: 17 - DoubleLine Opportunistic Core Bond ETF covered by DoubleLine Mortgage ETF: 0.06150653446174004910887403157 - DoubleLine Mortgage ETF covered by DoubleLine Opportunistic Core Bond ETF: 0.06150653446174004910887403158 ## 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 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 `0002071691-26-012536` (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 _