# Portfolio overlap — RCPIX vs DMBS Comparing **RBC BlueBay Core Plus Bond Fund** (2026-03-31) and **DoubleLine Mortgage ETF** (2026-03-31). - Shared positions: 5 - RBC BlueBay Core Plus Bond Fund covered by DoubleLine Mortgage ETF: 0.07677389252454841492435735481 - DoubleLine Mortgage ETF covered by RBC BlueBay Core Plus Bond Fund: 0.07677389252454841492435735481 ## RBC BlueBay Core Plus Bond Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | US GOVERNMENT MONEY MARKET FUND | 0.050861 | | | FNCL 2 4/26 | 0.040683 | ✓ | | FNCL 2.5 4/26 | 0.031069 | ✓ | | US TREASURY N/B | 0.028610 | | | FNCL 3 4/26 | 0.018802 | ✓ | | FNCL 6 4/26 | 0.013584 | | | FNCL 3.5 4/26 | 0.011962 | ✓ | | Fannie Mae Pool | 0.011065 | | | METRONET INFRASTRUCTURE ISSUER MNET 2025 4A A2 144A | 0.009566 | | | Fannie Mae Pool | 0.009023 | | | Fannie Mae Pool | 0.008903 | | | Fannie Mae Pool | 0.008792 | | | FN CC1900 | 0.008583 | | | JAPAN GOVT 40-YR | 0.008443 | | | FN CC1898 | 0.008340 | | | PLNT 2025-1A A2II | 0.007573 | | | TEXAS CAPITAL BK | 0.007343 | | | GOLDMAN SACHS GP | 0.007321 | | | UBS V7 PERP 144a | 0.007277 | | | FN CC0947 | 0.007226 | | | FNCL 4 4/26 | 0.007073 | | | HESS MIDSTREAM PARTNERS LP 6.5% 06/01/2029 144A | 0.006971 | | | HOMES 25-NQM4 A1 TRUST 5.22% 08/25/2070 144A | 0.006799 | | | Santander Mortgage Asset Receivable Trust, Series 2025-NQM5, Class A1 | 0.006548 | | | Avolon TLB Borrower 1 (US) LLC, Term Loan B6 | 0.006485 | | | SOLSTICE TERM B 1LN 10/29/2032 | 0.006346 | | | Julius Baer Group Ltd | 0.006063 | | | UNITI FIBER ABS ISSUER LLC UNIT 2025 1A B 144A | 0.006010 | | | CONSTELLATION GLO FNDG SR SECURED 144A 10/30 4.85 | 0.005692 | | | BW REAL ESTATE INC SR UNSECURED 144A 12/99 VAR | 0.005670 | | | TPG OPERATING GR | 0.005632 | | | NHI 5.35 02/01/33 | 0.005551 | | | Shackleton 2015-VII-R CLO Ltd | 0.005543 | | | Crown Point CLO IV Ltd., 2018-4A, Rule 144A | 0.005541 | | | FIRST CITIZENS | 0.005539 | | | HOMES Trust, Series 2025-AFC2, Class A1A | 0.005529 | | | Terex Term Loan B 175 2031-10-01 | 0.005503 | | | FEDEX FREIGHT HO | 0.005488 | | | AS MILEAGE PLAN IP LTD | 0.005449 | | | Citadel Finance LLC | 0.005427 | | | American Airlines Pass-Through Trust, Series 2025-1, Class B | 0.005426 | | | NORTHWOODS CAPITAL XVII LTD WOODS 2018 17A D 144A | 0.005410 | | | Allison Transmission Term Loan B (Incremental) 175 2032-10-28 | 0.005391 | | | ATWALD 5 1/4 01/15/33 | 0.005381 | | | PLAINS ALL AMERN PIPELINE LP TSFR3M+437.161 PERP | 0.005312 | | | Fannie Mae Pool | 0.005263 | | | WEBSTER FINL | 0.005231 | | | CITIZENS FIN GRP | 0.005140 | | | GCAT 2023-NQM2 Trust | 0.005122 | | | Stack Infrastructure Issuer LLC 5.00 | 0.005082 | | ## DoubleLine Mortgage ETF — top positions | Security | Weight | Shared | |----------|--------|--------| | FNCL 5 4/26 | 0.074245 | | | FNCL 2 4/26 | 0.042131 | ✓ | | JPMORGAN US GOVERNMENT MONEY MARKET FUND OPEN-END FUND USD | 0.034505 | | | UMBS, 30 Year | 0.020542 | | | UMBS, 30 Year | 0.020103 | | | UMBS, 30 Year | 0.017605 | | | Fannie Mae REMICS | 0.017204 | | | UMBS, 30 Year | 0.017055 | | | FR SD8492 | 0.016660 | | | UMBS, 30 Year | 0.016626 | | | UMBS, 30 Year | 0.016442 | | | FNCL 2.5 4/26 | 0.016017 | ✓ | | GNMA | 0.015094 | | | GNMA | 0.014876 | | | Government National Mortgage Association | 0.014656 | | | UMBS, 30 Year | 0.014421 | | | UMBS, 30 Year | 0.014023 | | | FNCL 3.5 4/26 | 0.012612 | ✓ | | UMBS, 30 Year | 0.012164 | | | UMBS, 30 Year | 0.011578 | | | UMBS, 30 Year | 0.011402 | | | FR SL0810 | 0.011233 | | | UMBS, 30 Year | 0.011176 | | | UMBS, 30 Year | 0.010880 | | | FNCL UMBS 3.0 BV8526 05-01-52 | 0.010770 | | | GS Mortgage-Backed Securities Trust, Series 2025-NQM2, Class M1 | 0.010587 | | | FR SD7535 | 0.010449 | | | UMBS, 30 Year | 0.010303 | | | GNMA | 0.010108 | | | UMBS, 30 Year | 0.009743 | | | UMBS, 30 Year | 0.009492 | | | UMBS, 30 Year | 0.009350 | | | UMBS, 20 Year | 0.008872 | | | Verus Securitization Trust, Series 2025-11, Class M1 | 0.008260 | | | FNCL UMBS 2.5 BU6901 04-01-52 | 0.008159 | | | UMBS, 30 Year | 0.008115 | | | UMBS, 30 Year | 0.008025 | | | UMBS, 30 Year | 0.007760 | | | UMBS, 30 Year | 0.007687 | | | UMBS, 30 Year | 0.007476 | | | FREDDIE MAC STACR REMIC TRUST STACR 2024 DNA1 M2 144A | 0.007440 | | | FNCL 3 4/26 | 0.007417 | ✓ | | Government National Mortgage Association | 0.007315 | | | Fannie Mae Pool | 0.006940 | | | UMBS, 30 Year | 0.006645 | | | FNMA 30YR 3% 03/01/2050#FM3302 | 0.006543 | | | FN FS7252 | 0.006494 | | | OBX Trust, Series 2025-NQM8, Class M1 | 0.006436 | | | J.P. Morgan Mortgage Trust, Series 2026-NQM1, Class M1 | 0.006209 | | | FANNIE MAE POOL FN 02/52 FIXED VAR | 0.006054 | | ## Sources - N-PORT (fund A) — accession `0000940400-26-020487` (as of 2026-03-31) - N-PORT (fund B) — accession `0002071691-26-012537` (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 _