# Portfolio overlap — DBND vs S000048890 Comparing **DoubleLine Opportunistic Core Bond ETF** (2026-03-31) and **1290 VT DoubleLine Opportunistic Bond Portfolio** (2026-03-31). - Shared positions: 607 - DoubleLine Opportunistic Core Bond ETF covered by 1290 VT DoubleLine Opportunistic Bond Portfolio: 0.3058725110736342801624883694 - 1290 VT DoubleLine Opportunistic Bond Portfolio covered by DoubleLine Opportunistic Core Bond ETF: 0.3058725110736342801624883696 ## 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 | | ## 1290 VT DoubleLine Opportunistic Bond Portfolio — top positions | Security | Weight | Shared | |----------|--------|--------| | US TREASURY N/B | 0.081551 | ✓ | | US TREASURY N/B | 0.060183 | | | DoubleLine Emerging Markets Local Currency Bond Fund, Class I | 0.024139 | ✓ | | US TREASURY N/B | 0.015673 | | | HomeBanc Mortgage Trust, Series 2005-4, Class M4 | 0.012784 | | | Progress Residential Trust, Series 2025-SFR4, Class A | 0.012069 | | | US TREASURY N/B | 0.011864 | | | DoubleLine Global Bond Fund, Class I | 0.010008 | ✓ | | FN FM6061 | 0.009571 | | | Progress Residential Trust, Series 2024-SFR4, Class D | 0.009206 | | | UMBS, 30 Year | 0.008298 | | | Invesco Government & Agency Portfolio, Institutional Class | 0.007265 | | | UMBS | 0.006579 | | | UMBS, 30 Year | 0.006577 | ✓ | | FR SD7553 | 0.006349 | ✓ | | G2 MA5191 | 0.006149 | ✓ | | UMBS, 30 Year | 0.006083 | ✓ | | FR SD7554 | 0.006010 | | | US TREASURY N/B | 0.005994 | | | Neighborly Issuer LLC, Series 2021-1A, Class A2 | 0.005854 | | | UMBS | 0.005736 | | | UMBS | 0.005715 | | | UMBS | 0.005634 | | | FHLMC | 0.005414 | | | US TREASURY N/B | 0.005305 | | | Government National Mortgage Association | 0.005291 | | | UMBS, 30 Year | 0.005228 | ✓ | | Progress Residential Trust, Series 2024-SFR5, Class C | 0.005189 | | | PRPM LLC, Series 2025-5, Class A1 | 0.005131 | ✓ | | FNMA | 0.005021 | ✓ | | FNMA | 0.005012 | | | UMBS | 0.004970 | | | UMBS, 30 Year | 0.004957 | ✓ | | UMBS | 0.004888 | | | Option One Mortgage Loan Trust, Series 2006-1, Class M2 | 0.004887 | | | GNMA | 0.004804 | ✓ | | Ownit Mortgage Loan Trust, Series 2006-3, Class M1 | 0.004692 | | | Government National Mortgage Association | 0.004667 | ✓ | | UMBS | 0.004628 | | | FNMA | 0.004477 | | | Fremont Home Loan Trust, Series 2006-D, Class 1A1 | 0.004444 | | | Tricon Residential Trust, Series 2025-SFR2, Class A | 0.004394 | ✓ | | GNMA | 0.004328 | | | Towd Point Mortgage Trust, Series 2019-1, Class M1 | 0.004289 | | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-5/8% 10/15/27 | 0.004126 | ✓ | | UMBS | 0.004071 | | | UMBS | 0.004006 | | | Verus Securitization Trust, Series 2021-3, Class M1 | 0.003918 | | | FMC GMSR Issue Trust Series 2020-GT1, Class A | 0.003891 | | | FNMA | 0.003816 | | ## Sources - N-PORT (fund A) — accession `0002071691-26-012536` (as of 2026-03-31) - N-PORT (fund B) — accession `0002071691-26-011476` (as of 2026-03-31) --- _Informational only — not investment advice. 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