# Portfolio overlap — DBND vs S000058808 Comparing **DoubleLine Opportunistic Core Bond ETF** (2026-03-31) and **NVIT DoubleLine Total Return Tactical Fund** (2026-03-31). - Shared positions: 433 - DoubleLine Opportunistic Core Bond ETF covered by NVIT DoubleLine Total Return Tactical Fund: 0.1794690099758285394158681115 - NVIT DoubleLine Total Return Tactical Fund covered by DoubleLine Opportunistic Core Bond ETF: 0.1794690099758285394158681114 ## 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 | | ## NVIT DoubleLine Total Return Tactical Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | US TREASURY N/B | 0.096931 | ✓ | | US TREASURY N/B | 0.041931 | ✓ | | US TREASURY N/B | 0.038294 | | | FNMA | 0.018815 | | | FNMA | 0.018589 | | | FNMA, Series 2024-73, Class AL | 0.017044 | | | FANNIE MAE REMICS SER 2025-108 CL MC 4.50000000 | 0.016308 | | | UMBS | 0.016223 | | | UMBS | 0.015458 | | | Uniform Mortgage-Backed Securities | 0.013468 | | | UMBS, 30 Year | 0.013322 | ✓ | | FNMA, Series 2026-23, Class BA | 0.011813 | | | FNMA, Series 2025-102, Class EP | 0.011407 | | | Freddie Mac REMICS | 0.010519 | | | FHLMC, Series 5025, Class GB | 0.010261 | | | Verus Securitization Trust, Series 2026-2, Class M1 | 0.010212 | | | FNMA, Series 2025-35, Class KY | 0.010082 | | | FHLMC, Series 5009, Class ZN | 0.009999 | | | American Beacon DoubleLine Floating Rate Fund, Class Y | 0.009630 | | | BRAVO Residential Funding Trust, Series 2025-NQM9, Class M1 | 0.009610 | | | Verus Securitization Trust, Series 2024-R1, Class M1 | 0.009595 | | | Freddie Mac Gold Pool | 0.009581 | | | FMC GMSR Issue Trust Series 2020-GT1, Class A | 0.009508 | | | UMBS | 0.009422 | | | FHLMC, Series 5129, Class TZ | 0.009359 | | | UMBS | 0.009328 | | | Freddie Mac REMICS | 0.008833 | | | UMBS | 0.008768 | | | Angel Oak Mortgage Trust, Series 2025-6, Class M1A | 0.008747 | | | Home Partners of America Trust, Series 2021-1, Class D | 0.008477 | | | UMBS | 0.008296 | | | GNMA, Series 2025-208, Class MF | 0.008211 | | | FN MA4416 | 0.008117 | | | FNMA ACES, Series 2022-M4, Class A1X | 0.008058 | | | GNMA, Series 2020-79, Class IN | 0.007860 | | | UMBS | 0.007293 | | | AMSR Trust, Series 2024-SFR1, Class B | 0.007002 | | | UMBS | 0.006976 | | | Angel Oak Mortgage Trust, Series 2025-13, Class M1 | 0.006679 | | | Renaissance Home Equity Loan Trust, Series 2007-1, Class AF4 | 0.006617 | | | CIM Trust, Series 2023-R4, Class A1 | 0.006437 | | | GCAT Trust, Series 2019-NQM3, Class M1 | 0.006310 | | | JP Morgan Mortgage Acquisition Trust, Series 2006-RM1, Class A5 | 0.006290 | | | LONG BEACH MORTGAGE LOAN TRUST LBMLT 2006 6 2A4 | 0.006275 | | | RALI Trust, Series 2006-QS17, Class A7 | 0.006137 | | | FHLMC, Series 5460, Class AN | 0.005730 | | | J.P. Morgan Mortgage Trust, Series 2026-NQM1, Class A3 | 0.005607 | | | COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2005 64CB 1A12 | 0.005462 | | | MASTR Asset-Backed Securities Trust, Series 2007-HE1, Class A3 | 0.005183 | | | UMBS | 0.004992 | | ## Sources - N-PORT (fund A) — accession `0002071691-26-012536` (as of 2026-03-31) - N-PORT (fund B) — accession `0002071691-26-009827` (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 _