# Portfolio overlap — DBND vs S000096946 Comparing **DoubleLine Opportunistic Core Bond ETF** (2026-03-31) and **DoubleLine Securitized Credit ETF** (2026-03-31). - Shared positions: 49 - DoubleLine Opportunistic Core Bond ETF covered by DoubleLine Securitized Credit ETF: 0.07292818980882318924601586980 - DoubleLine Securitized Credit ETF covered by DoubleLine Opportunistic Core Bond ETF: 0.07292818980882318924601586981 ## 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 | | ## DoubleLine Securitized Credit ETF — top positions | Security | Weight | Shared | |----------|--------|--------| | JPMORGAN US GOVERNMENT MONEY MARKET FUND OPEN-END FUND USD | 0.060275 | ✓ | | Freddie Mac Pool | 0.017422 | ✓ | | Fannie Mae REMICS | 0.016227 | | | Freddie Mac Pool | 0.015946 | | | UMBS, 30 Year | 0.011330 | | | Verus Securitization Trust 2025-11 | 0.010776 | | | COLT 2026-2 Mortgage Loan Trust | 0.009907 | | | Aspire Mortgage Trust | 0.009876 | | | OBX 2026-R1 Trust | 0.009872 | | | Deephaven Residential Mortgage Trust 2026-INV1 | 0.009753 | | | Santander Mortgage Asset Receivable Trust 2026-NQM1 | 0.009749 | ✓ | | Verus Securitization Trust 2026-1 | 0.009737 | ✓ | | Santander Mortgage Asset Receivable Trust 2026-NQM2 | 0.009712 | | | Angel Oak Mortgage Trust 2026-1 | 0.009687 | | | New Residential Mortgage Loan Trust, Series 2026-NQM2, Class M1 | 0.009628 | | | Freddie Mac Pool | 0.008799 | | | EFMT 2026-NQM3 | 0.008428 | | | EFMT 2025-NQM5 | 0.008395 | | | Morgan Stanley Residential Mortgage Loan Trust 2026-NQM1 | 0.008335 | | | Fannie Mae Connecticut Avenue Securities | 0.008096 | | | Government National Mortgage Association | 0.007483 | | | Government National Mortgage Association | 0.007390 | | | Fannie Mae Connecticut Avenue Securities | 0.007381 | | | Government National Mortgage Association | 0.007357 | | | Government National Mortgage Association | 0.007328 | | | PRPM Trust, Series 2025-NQM3, Class B1 | 0.007326 | | | Federal National Mortgage Association Connecticut Avenue Securities Trust | 0.007318 | | | Government National Mortgage Association | 0.007275 | | | BRAVO Residential Funding Trust, Series 2026-NQM1, Class M1 | 0.007272 | | | Verus Securitization Trust 2025-10 | 0.007254 | | | Verus Securitization Trust 2025-10 | 0.007248 | | | Fannie Mae Connecticut Avenue Securities | 0.007117 | | | EFMT 2025-NQM2 | 0.007087 | | | Verus Securitization Trust 2024-6 | 0.007056 | | | FREDDIE MAC STACR REMIC TRUST STACR 2024 DNA1 M2 144A | 0.006817 | | | MFA Trust, Series 2025-NQM5, Class M1 | 0.006785 | | | Verus Securitization Trust, Series 2025-R2, Class M1 | 0.006774 | ✓ | | Fannie Mae Connecticut Avenue Securities, Series 2024-R03, Class 2M2 | 0.006772 | | | PRPM 2025-7 LLC | 0.006737 | | | Santander Mortgage Asset Receivable Trust 2025-NQM6 | 0.006728 | | | EFMT 2025-INV5 | 0.006705 | | | Verus Securitization Trust 2021-3 | 0.006560 | | | EFMT 2025-INV5 EFMT 2025 INV5 A3 144A | 0.006557 | | | Verus Securitization Trust 2025-R2 | 0.006484 | | | Upstart Securitization Trust, Series 2025-3, Class C | 0.006445 | | | MFA 2025-NQM5 Trust | 0.006444 | | | Progress Residential Trust, Series 2024-SFR2, Class D | 0.006386 | | | Verus Securitization Trust 2025-3 | 0.006263 | | | PRPM 2025-6 LLC | 0.006191 | | | PRPM LLC, Series 2025-4, Class A1 | 0.006078 | ✓ | ## Sources - N-PORT (fund A) — accession `0002071691-26-012536` (as of 2026-03-31) - N-PORT (fund B) — accession `0002071691-26-012530` (as of 2026-03-31) --- _Informational only — not investment advice. 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