# Portfolio overlap — DBND vs S000001736 Comparing **DoubleLine Opportunistic Core Bond ETF** (2026-03-31) and **JNL/DoubleLine Core Fixed Income Fund** (2026-03-31). - Shared positions: 798 - DoubleLine Opportunistic Core Bond ETF covered by JNL/DoubleLine Core Fixed Income Fund: 0.3657440645741077148080298327 - JNL/DoubleLine Core Fixed Income Fund covered by DoubleLine Opportunistic Core Bond ETF: 0.3657440645741077148080298328 ## 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 | | ## JNL/DoubleLine Core Fixed Income Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | US TREASURY N/B | 0.051144 | ✓ | | US TREASURY N/B | 0.037412 | | | US TREASURY N/B | 0.029980 | ✓ | | US TREASURY N/B | 0.027791 | ✓ | | US TREASURY N/B | 0.026225 | ✓ | | US TREASURY N/B | 0.012115 | | | UMBS, 30 Year | 0.010266 | ✓ | | Federal National Mortgage Association, Inc. | 0.009604 | | | FR SD7553 | 0.008207 | ✓ | | Federal National Mortgage Association, Inc. | 0.007610 | | | JNL Government Money Market Fund | 0.006888 | | | FN FM6061 | 0.006435 | | | UMBS | 0.006376 | | | JNL Government Money Market Fund - Class SL | 0.005836 | | | Freddie Mac Pool | 0.005763 | | | G2 MA5191 | 0.005691 | ✓ | | UMBS | 0.005522 | | | UMBS, 30 Year | 0.005398 | ✓ | | Freddie Mac Pool | 0.005305 | | | FN MA4256 | 0.005168 | | | Federal National Mortgage Association, Inc. | 0.005071 | | | Government National Mortgage Association | 0.004952 | ✓ | | Progress Residential Trust Series 2021-SFR3, Class E1 | 0.004863 | | | UMBS, 30 Year | 0.004519 | | | Government National Mortgage Association | 0.004509 | | | UMBS, 30 Year | 0.004454 | ✓ | | Federal National Mortgage Association, Inc. | 0.004329 | | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-5/8% 10/15/27 | 0.004321 | ✓ | | FG G08715 | 0.004317 | | | UMBS, 30 Year | 0.004292 | | | UMBS | 0.004283 | | | FNMA | 0.004176 | | | Government National Mortgage Association | 0.004153 | | | Freddie Mac Pool | 0.004146 | | | STACR 22-DNA3 M1B SOFR30A+290 04/25/2042 144A | 0.004125 | | | Government National Mortgage Association | 0.004038 | | | UMBS | 0.003975 | | | UMBS, 30 Year | 0.003882 | ✓ | | Government National Mortgage Association | 0.003505 | ✓ | | Federal National Mortgage Association, Inc. | 0.003496 | | | FR SD4977 | 0.003481 | | | UMBS | 0.003331 | ✓ | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/8% 07/15/2027 | 0.003282 | ✓ | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/2% 01/15/2028 | 0.003278 | ✓ | | Federal National Mortgage Association, Inc. | 0.003248 | | | UMBS | 0.003142 | | | Mill City Mortgage Loan Trust 2017-1 | 0.003049 | | | Federal National Mortgage Association, Inc. | 0.002898 | | | FN MA4709 | 0.002848 | | | FG G08741 | 0.002787 | | ## Sources - N-PORT (fund A) — accession `0002071691-26-012536` (as of 2026-03-31) - N-PORT (fund B) — accession `0001193125-26-244886` (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 _