# Portfolio overlap — DBND vs DMX Comparing **DoubleLine Opportunistic Core Bond ETF** (2026-03-31) and **DoubleLine Multi-Sector Income ETF** (2026-03-31). - Shared positions: 388 - DoubleLine Opportunistic Core Bond ETF covered by DoubleLine Multi-Sector Income ETF: 0.1347875766308891082583978306 - DoubleLine Multi-Sector Income ETF covered by DoubleLine Opportunistic Core Bond ETF: 0.1347875766308891082583978310 ## 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 Multi-Sector Income ETF — top positions | Security | Weight | Shared | |----------|--------|--------| | JPMORGAN US GOVERNMENT MONEY MARKET FUND OPEN-END FUND USD | 0.062659 | ✓ | | Bain Capital Credit CLO, Series 2018-2A, Class DR | 0.012136 | | | Verus Securitization Trust, Series 2025-5, Class B1 | 0.009109 | | | MFA Trust, Series 2025-NQM5, Class M1 | 0.009106 | | | Verus Securitization Trust, Series 2025-6, Class B1 | 0.009087 | | | PRPM Trust, Series 2025-NQM3, Class B1 | 0.009076 | | | EFMT, Series 2025-INV2, Class B2 | 0.009008 | | | Verus Securitization Trust, Series 2025-9, Class B2 | 0.009007 | | | Morgan Stanley Residential Mortgage Loan Trust, Series 2025-NQM5, Class B1 | 0.008956 | | | New Residential Mortgage Loan Trust 2026-NQM1 | 0.008952 | | | Verus Securitization Trust, Series 2025-11, Class B1 | 0.008347 | | | VIKING CRUISES LTD SR UNSECURED 144A 10/33 5.875 | 0.007880 | ✓ | | BRAVO Residential Funding Trust 2026-NQM1 | 0.007849 | | | Verus Securitization Trust, Series 2025-2, Class B1 | 0.007586 | | | Verus Securitization Trust, Series 2024-9, Class B1 | 0.007574 | | | OBX Trust, Series 2024-NQM18, Class M1 | 0.007571 | | | Victra Holdings LLC / Victra Finance Corp | 0.007392 | ✓ | | OBX Trust, Series 2024-NQM17, Class M1 | 0.007321 | | | PRPM Trust, Series 2025-NQM6, Class B1 | 0.007198 | | | OBX Trust, Series 2025-NQM23, Class M1 | 0.007192 | ✓ | | J.P. Morgan Mortgage Trust, Series 2025-NQM5, Class M1A | 0.007182 | | | Verus Securitization Trust, Series 2026-1, Class B1 | 0.007160 | | | DEATIR 8 02/01/28 144A | 0.006857 | ✓ | | WAND NEWCO 3 INC SR SECURED 144A 01/32 7.625 | 0.006725 | ✓ | | Global Aircraft Leasing Co., Ltd. | 0.006616 | ✓ | | Verus Securitization Trust, Series 2025-1, Class B1 | 0.006110 | | | LTH 6 11/15/31 144A | 0.006093 | ✓ | | COLT 2026-2 Mortgage Loan Trust | 0.006078 | | | Aspire Mortgage Trust | 0.006060 | | | JP MORGAN MORTGAGE TRUST SERIES 2024-VIS2 JPMMT 2024-VIS2 B2 | 0.006032 | | | Harvest US CLO Ltd., Series 2023-1A, Class DR | 0.005977 | | | BRAVO Residential Funding Trust Series 2026-NQM2 | 0.005911 | | | Carlyle US CLO Ltd., Series 2020-2A, Class CR2 | 0.005849 | | | WESCO DISTRIBUTION INC REGD 144A P/P 6.37500000 | 0.004990 | ✓ | | QXO BUILDING PRODUCTS SR SECURED 144A 04/32 6.75 | 0.004317 | ✓ | | Watco Cos LLC / Watco Finance Corp | 0.004223 | ✓ | | CHTR 4.75 03/01/30 144A | 0.003958 | ✓ | | BUILDERS FIRSTSOURCE INC REGD 144A P/P 6.37500000 | 0.003822 | ✓ | | PFSI 6.875 05/15/32 144A | 0.003735 | ✓ | | FREDDIE MAC STACR REMIC TRUST STACR 2024 HQA1 M2 144A | 0.003665 | | | RIVERS ENTERPRISE SR SECURED 144A 02/33 6.625 | 0.003661 | ✓ | | POWSOL 6.75 09/15/32 144A | 0.003656 | ✓ | | GRIFFON CORPORATION REGD 5.75000000 | 0.003560 | ✓ | | GWR 6 1/4 04/15/32 | 0.003550 | ✓ | | HORZN 2024-1 A 144A 5.375% 09-15-49 | 0.003441 | ✓ | | ACRISURE LLC / FIN INC SR SECURED 144A 07/32 6.75 | 0.003438 | ✓ | | GFL ENVIRONMENTAL HOLDINGS US INC 5.5% 02/01/2034 144A | 0.003382 | ✓ | | SOLSTICE ADVANCED MATERI SR UNSECURED 144A 09/33 5.625 | 0.003339 | ✓ | | GRAHAM HOLDINGS CO REGD 144A P/P 5.62500000 | 0.003323 | ✓ | | INSTALLED BUILDING PRODUCTS IN COMPANY GUAR 144A 02/34 5.625 | 0.003310 | | ## Sources - N-PORT (fund A) — accession `0002071691-26-012536` (as of 2026-03-31) - N-PORT (fund B) — accession `0002071691-26-012538` (as of 2026-03-31) --- _Informational only — not investment advice. 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