# Portfolio overlap — DBND vs S000050455 Comparing **DoubleLine Opportunistic Core Bond ETF** (2026-03-31) and **JNL/DoubleLine Shiller Enhanced CAPE Fund** (2026-03-31). - Shared positions: 88 - DoubleLine Opportunistic Core Bond ETF covered by JNL/DoubleLine Shiller Enhanced CAPE Fund: 0.06771675816125046609689655879 - JNL/DoubleLine Shiller Enhanced CAPE Fund covered by DoubleLine Opportunistic Core Bond ETF: 0.06771675816125046609689655879 ## 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 Shiller Enhanced CAPE Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | US TREASURY N/B | 0.142310 | | | US TREASURY N/B | 0.057617 | ✓ | | US TREASURY N/B | 0.027692 | ✓ | | US TREASURY N/B | 0.019312 | | | PRPM Trust, Series 2025-NQM2, Class A1 | 0.010657 | | | Washington Mutual Mortgage Pass-Through Certificates WMALT Series 2006-AR2 Trust | 0.008361 | | | JNL Government Money Market Fund | 0.008199 | | | Octagon Investment Partners 20-R Ltd., Series 2019-4A, Class A1RR | 0.007532 | | | OHA Credit Funding 16-R Ltd., Series 2023-16RA, Class A1 | 0.007521 | | | Sound Point CLO XXIII, Series 2019-2A, Class AR | 0.007521 | | | CIFC Funding Ltd., Series 2020-3A, Class A1R2 | 0.007518 | | | PKBLU 2022-1A A1R | 0.007309 | | | Citigroup Mortgage Loan Trust 2014-6 | 0.006850 | | | VERUS SECURITIZATION TRUST VERUS 2024 1 A1 144A | 0.005715 | ✓ | | OBX Trust, Series 2025-NQM8, Class A1 | 0.005659 | | | GCAT Trust, Series 2025-NQM1, Class A1 | 0.005471 | | | MFRA TRUST MFRA 2023 NQM3 A1 144A | 0.005006 | | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 04/15/2027 | 0.004975 | | | Trimaran CAVU 2021-3, Ltd. | 0.004887 | | | Verus Securitization Trust 2024-9 | 0.004592 | | | SoFi Consumer Loan Program Trust 2026-1 | 0.004295 | | | Compass Datacenters Issuer II LLC, Series 2024-1A, Class A1 | 0.004151 | | | STARWOOD MORTGAGE RESIDENTIAL TRUST 2021 5 | 0.004085 | | | TSET 2024-1A A2 | 0.003806 | | | Elmwood CLO II Ltd., Series 2019-2A, Class A1RR | 0.003770 | | | CBAM Ltd., Series 2017-1A, Class AR2 | 0.003770 | | | Battalion CLO XXIII Ltd. | 0.003767 | | | CBAM Ltd., Series 2017-2A, Class AR | 0.003766 | | | VDCR 2023-1A A2A | 0.003761 | | | Benefit Street Partners CLO 46 Ltd., Series 2025-46A, Class A | 0.003757 | ✓ | | Wellington Management CLO 4 Ltd., Series 2025-4A, Class A | 0.003756 | | | WELLS FARGO COMMERCIAL MORTGAG WFCM 2022 ONL A 144A | 0.003752 | | | Bear Stearns ARM Trust 2007-1 | 0.003606 | | | Freddie Mac REMICS | 0.003554 | | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 2-3/8% 01/15/27 | 0.003459 | | | CARMX 2026-1 A3 | 0.003376 | | | Fannie Mae REMICS | 0.003358 | | | Residential Mortgage Loan Trust 2019-2 | 0.003195 | | | Carvana Auto Receivables Trust, Series 2024-P3, Class A4 | 0.003081 | | | FREDDIE MAC REMICS SER 5512 CL FA V/R 4.56721000 | 0.003061 | | | Magnetite Xlii Ltd | 0.003015 | | | Sound Point CLO 40 Ltd | 0.003013 | | | CEDF 2018-9A AR | 0.003013 | | | OCP CLO Ltd., Series 2020-18A, Class A1R2 | 0.003012 | | | Securitized Asset Backed Receivables LLC Trust 2006-WM4 | 0.002952 | | | Freddie Mac Pool | 0.002933 | | | Government National Mortgage Association | 0.002914 | | | AVANT CREDIT CARD MASTER TRUST 2025-1 SER 2025-1A CL A REGD 144A P/P 4.89000000 | 0.002803 | | | BSPRT 2023-FL10 Issuer Ltd | 0.002797 | | | AmeriCredit Automobile Receivables Trust 2026-1 | 0.002786 | | ## Sources - N-PORT (fund A) — accession `0002071691-26-012536` (as of 2026-03-31) - N-PORT (fund B) — accession `0001193125-26-244889` (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 _