# Portfolio overlap — DBND vs RNDLX Comparing **DoubleLine Opportunistic Core Bond ETF** (2026-03-31) and **RiverNorth/DoubleLine Strategic Income Fund** (2026-03-31). - Shared positions: 538 - DoubleLine Opportunistic Core Bond ETF covered by RiverNorth/DoubleLine Strategic Income Fund: 0.1335848962903885766601349359 - RiverNorth/DoubleLine Strategic Income Fund covered by DoubleLine Opportunistic Core Bond ETF: 0.1335848962903885766601349360 ## 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 | | ## RiverNorth/DoubleLine Strategic Income Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | RiverNorth/Oaktree High Income Fund | 0.038871 | | | STATE STR INSTL INVT TR TREAS MMKT FD INST | 0.025399 | | | BlackRock Corporate High Yield Fund, Inc. | 0.016693 | | | Government National Mortgage Association | 0.015433 | | | Government National Mortgage Association | 0.012786 | | | First Trust High Yield Opportunities 2027 Term Fund | 0.011806 | | | Government National Mortgage Association | 0.011323 | | | US TREASURY N/B | 0.011224 | ✓ | | PGIM Short Duration High Yield Opportunities Fund | 0.010003 | | | BLACKROCK TCP CO | 0.009726 | | | BLUE OWL TECHNOL | 0.009239 | | | Crescent Capital BDC, Inc. | 0.008638 | | | OAKTREE SPECIAL | 0.008595 | | | Fannie Mae REMICS | 0.008468 | | | NEW MOUNTAIN COR | 0.008212 | | | Blue Owl Technology Finance Corp. | 0.007976 | | | Freddie Mac REMICS | 0.007135 | | | Fannie Mae REMICS | 0.007006 | | | OAKTREE SPECIALTY LENDING CORP 7.100000% 02/15/2029 | 0.006982 | | | FRANKLIN BSP CAPITAL CORP 7.200000% 06/15/2029 | 0.006975 | | | Progress Residential Trust, Series 2021-SFR8, Class G | 0.006751 | | | EFMT 2025-INV5 | 0.006653 | | | Western Asset Inflation-Linked Opportunities & Income Fund | 0.006475 | | | PRPM 2025-8, LLC | 0.006442 | | | US TREASURY N/B | 0.006326 | | | Government National Mortgage Association | 0.006168 | | | US TREASURY N/B | 0.006153 | | | Freddie Mac REMICS | 0.006018 | | | FMC GMSR Issuer Trust, Series 2021-GT1, Class B | 0.005770 | | | BARINGS PRIVATE | 0.005757 | | | Bear Stearns Structured Products, Inc. | 0.005749 | | | Verus Securitization Trust 2025-12 | 0.005524 | | | PIMCO Income Strategy Fund II | 0.005389 | | | Fannie Mae Connecticut Avenue Securities | 0.005132 | | | STACR 2020-DNA6 B2 144A FRN 12-25-50 | 0.004964 | | | Recv Cgbd Trs:872280102 | 0.004875 | | | FS KKR CAPITAL | 0.004869 | | | EFMT 2025-INV3 | 0.004849 | | | AMSR 2021-SFR1 Trust | 0.004818 | | | FMC GMSR Issuer Trust, Series 2021-GT2, Class B | 0.004806 | | | Recv Msdl Trs:61774a103 | 0.004770 | | | OBDC 3.125 04/13/27 * | 0.004702 | | | Progress Residential Trust, Series 2024-SFR2, Class E2 | 0.004688 | | | BLUE OWL TECHNOL | 0.004680 | | | Virtus Convertible & Income Fund 5.625% SERIES A CUMULATIVE PREFERRED SHARES | 0.004637 | | | BLACKROCK MULTI SECTOR INCOME TRUST | 0.004546 | | | US TREASURY N/B | 0.004497 | ✓ | | CMHAT 2019-MH1 M | 0.004397 | | | Fannie Mae Connecticut Avenue Securities | 0.004396 | | | US TREASURY N/B | 0.004393 | ✓ | ## Sources - N-PORT (fund A) — accession `0002071691-26-012536` (as of 2026-03-31) - N-PORT (fund B) — accession `0001049169-26-001446` (as of 2026-03-31) --- _Informational only — not investment advice. 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