# Portfolio overlap — DBND vs WIORX Comparing **DoubleLine Opportunistic Core Bond ETF** (2026-03-31) and **Wilshire Income Opportunities Fund** (2026-03-31). - Shared positions: 571 - DoubleLine Opportunistic Core Bond ETF covered by Wilshire Income Opportunities Fund: 0.1289544045227610278269532584 - Wilshire Income Opportunities Fund covered by DoubleLine Opportunistic Core Bond ETF: 0.1289544045227610278269532585 ## 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 | | ## Wilshire Income Opportunities Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | Voya VACS Series HYB Fund | 0.026841 | | | US TREASURY N/B | 0.017781 | ✓ | | UMBS, 30 Year | 0.015794 | ✓ | | US TREASURY N/B | 0.012544 | | | Voya VACS Series EMHCD Fund | 0.011746 | | | FR SD8342 | 0.008951 | | | US ULTRA BOND CBT Sep25 | 0.008771 | ✓ | | Government National Mortgage Association | 0.007244 | | | Progress Residential 2021-SFR3 | 0.006437 | | | UMBS, 30 Year | 0.006087 | ✓ | | Verus Securitization Trust, Series 2025-R2, Class M1 | 0.005863 | ✓ | | Fannie Mae REMICS | 0.005215 | | | US TREASURY N/B | 0.004952 | | | Angel Oak Mortgage Trust, Series 2025-6, Class M1A | 0.004755 | | | BCRR 2016-FRR3 Trust | 0.004668 | | | Government National Mortgage Association | 0.004640 | | | U.S. Treasury Notes | 0.004246 | | | PR Mortgage Loan Trust 2014-1 | 0.004188 | | | PMTT4 | 0.004175 | | | STACR 2021-HQA4 B1 12/41 | 0.004171 | | | T/L 1011778 B.C. UNLIMITED LIABILITY COMPANY REGD 0.00000000 | 0.004092 | | | Progress Residential Trust | 0.004085 | | | First Republic Mortgage Trust 2020-1 | 0.003771 | | | Fannie Mae REMICS | 0.003584 | | | US TREASURY N/B | 0.003531 | | | Fannie Mae REMICS | 0.003410 | | | REPUBLIC OF POLAND GOVERNMENT BONDS 10/35 5 | 0.003404 | | | AMSR 2021-SFR3 Trust | 0.003196 | | | JAPAN GOVERNMENT TWO YEAR BOND BONDS 12/26 0.6 | 0.003107 | | | PERU GOVERNMENT BOND SR UNSECURED 08/40 5.35 | 0.003083 | | | AES V7.6 01/15/55 | 0.003074 | | | HTL Commercial Mortgage Trust, Series 2024-T53, Class A | 0.002959 | | | Storm King Park CLO Ltd., Series 2022-1A, Class AR | 0.002937 | | | Empower CLO 2024-2 Ltd | 0.002937 | | | ABS | 0.002934 | | | Verus Securitization Trust, Series 2025-12, Class M1 | 0.002915 | | | BRAZIL NOTAS DO TESOURO NACION NOTES 01/29 10 | 0.002909 | | | Columbia Cent CLO 27 Ltd | 0.002903 | | | US TREASURY N/B | 0.002889 | | | Neuberger Berman Loan Advisers CLO 44 Ltd., Series 2021-44A, Class DR | 0.002889 | ✓ | | NEW ZEALAND GOVERNMENT BOND UNSECURED 05/34 4.25 | 0.002873 | | | FNMA, Series 2019-83, Class QS | 0.002814 | | | NextEra Energy Inc | 0.002788 | | | CENOVUS ENERGY | 0.002766 | | | Hungary Government Bond | 0.002737 | | | FREEPORT-MC C&G | 0.002667 | | | BRAZIL NOTAS DO TESOURO NACION NOTES 01/27 10 | 0.002635 | | | US TREASURY N/B | 0.002525 | | | Katayma CLO II Ltd | 0.002511 | | | FANNIE MAE POOL FN 04/54 FIXED 5.5 | 0.002399 | | ## Sources - N-PORT (fund A) — accession `0002071691-26-012536` (as of 2026-03-31) - N-PORT (fund B) — accession `0000894189-26-016490` (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 _