Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
DBLIX vs DBLLX
Shared holdings
3
DBLIX covered by DBLLX
6.49%
DBLLX covered by DBLIX
6.49%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 50 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
DBLIX (Dec. 31, 2025)
| Security | Weight | |
|---|---|---|
| MSILF-GOVT-INS | 2.19% | |
| JPMORGAN US GOVERNMENT MONEY MARKET FUND OPEN-END FUND USD | 2.19% | |
| FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND - CLASS U | 2.19% | |
| Freddie Mac Pool | 2.10% | |
| Freddie Mac Pool | 1.93% | |
| Government National Mortgage Association | 1.52% | |
| UMBS, 30 Year | 1.33% | |
| Verus Securitization Trust 2025-11 | 1.30% | |
| FREDDIE MAC REMICS SER 5596 CL FH V/R 5.27180000 | 1.22% | |
| Freddie Mac Pool | 1.14% | |
| Fannie Mae Connecticut Avenue Securities | 0.98% | |
| EFMT 2025-NQM5 | 0.98% | |
| Verus Securitization Trust 2023-INV1 | 0.97% | |
| VCAT LLC, Series 2025-NPL1, Class A1 | 0.94% | |
| Verus Securitization Trust 2025-10 | 0.92% | |
| Verus Securitization Trust 2025-10 | 0.92% | |
| Government National Mortgage Association | 0.90% | |
| Government National Mortgage Association | 0.88% | |
| Government National Mortgage Association | 0.88% | |
| Government National Mortgage Association | 0.87% | |
| Government National Mortgage Association | 0.87% | |
| Fannie Mae Connecticut Avenue Securities | 0.85% | |
| Federal National Mortgage Association Connecticut Avenue Securities Trust | 0.85% | |
| PRPM Trust, Series 2025-NQM3, Class B1 | 0.85% | |
| EFMT 2025-NQM2 | 0.83% | |
| Fannie Mae Connecticut Avenue Securities | 0.82% | |
| Verus Securitization Trust 2024-6 | 0.82% | |
| FREDDIE MAC STACR REMIC TRUST STACR 2024 DNA1 M2 144A | 0.79% | |
| Verus Securitization Trust, Series 2025-R2, Class M1 | 0.79% | |
| MFA Trust, Series 2025-NQM5, Class M1 | 0.79% | |
| Fannie Mae Connecticut Avenue Securities, Series 2024-R03, Class 2M2 | 0.79% | |
| Verus Securitization Trust 2025-R2 | 0.78% | |
| MFA 2025-NQM5 Trust | 0.78% | |
| PRPM 2025-7 LLC | 0.78% | |
| EFMT 2025-INV5 | 0.78% | |
| Santander Mortgage Asset Receivable Trust 2025-NQM6 | 0.78% | |
| EFMT 2025-INV5 EFMT 2025 INV5 A3 144A | 0.78% | |
| Verus Securitization Trust 2021-3 | 0.76% | |
| Upstart Securitization Trust, Series 2025-3, Class C | 0.74% | |
| Progress Residential Trust, Series 2024-SFR2, Class D | 0.74% | |
| Verus Securitization Trust 2025-3 | 0.73% | |
| EFMT 2025-NQM2 | 0.73% | |
| PRPM LLC, Series 2025-4, Class A1 | 0.72% | |
| PRPM 2025-6 LLC | 0.72% | |
| PRET LLC, Series 2025-NPL2, Class A1 | 0.71% | |
| Freddie Mac REMICS | 0.70% | |
| CSMC 2021-NQM4 | 0.70% | |
| Government National Mortgage Association | 0.69% | |
| Fannie Mae Connecticut Avenue Securities | 0.66% | |
| Verus Securitization Trust 2024-1 | 0.66% |
DBLLX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| BBVA MEXICO SA INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO BBVA MEXICO/TX | 2.55% | |
| Chile Electricity PEC SpA | 2.49% | |
| Oversea-Chinese Banking Corp., Ltd. | 2.45% | |
| UNITED MEXICAN | 2.35% | |
| Chile Electricity Lux MPC Sarl | 2.24% | |
| Guatemala Government Bond | 2.22% | |
| FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND - CLASS U | 2.16% | |
| JPMORGAN US GOVERNMENT MONEY MARKET FUND OPEN-END FUND USD | 2.16% | |
| MSILF-GOVT-INS | 2.16% | |
| AI Candelaria -spain- SA | 2.14% | |
| REPUBLIC OF PERU | 2.14% | |
| Mexico Generadora de Energia S de rl | 2.12% | |
| PT. Perusahaan Listrik Negara | 2.05% | |
| GNL Quintero SA | 2.04% | |
| Banco Internacional del Peru SAA Interbank | 2.01% | |
| Bioceanico Sovereign Certificate, Ltd. | 1.91% | |
| ONGC Videsh Vankorneft Pte, Ltd. | 1.91% | |
| FREEPORT-MCMORAN | 1.90% | |
| Cemex SAB de CV | 1.68% | |
| Oleoducto Central SA | 1.66% | |
| InRetail Consumer | 1.62% | |
| Prumo Participacoes e Investimentos S/A | 1.58% | |
| Gold Fields Orogen Holdings BVI, Ltd. | 1.56% | |
| Cencosud SA | 1.52% | |
| FED REPUBLIC OF BRAZIL REGD 4.50000000 | 1.52% | |
| Morocco Government International Bond | 1.50% | |
| ANGLOGOLD HOLDS | 1.47% | |
| United Overseas Bank Ltd. | 1.44% | |
| PETROBRAS GLOBAL FINANCE REGD SER WI 5.99900000 | 1.37% | |
| Wipro IT Services LLC | 1.37% | |
| BANCO DE CREDITO DEL PERU S.A. 144A LIFE SUB (H) 3.25% 09-30-31/26 | 1.35% | |
| Lima Metro Line 2 Finance Ltd | 1.31% | |
| ADANI TRANSMISSION STEP-ONE LTD | 1.30% | |
| MISC Capital Two Labuan, Ltd. | 1.29% | |
| Intercorp Financial Services Inc | 1.29% | |
| NBM US Holdings Inc | 1.22% | |
| MV24 Capital BV | 1.22% | |
| Comision Federal de Electricidad | 1.21% | |
| Pertamina Persero PT | 1.17% | |
| FREEPORT INDONESIA PT | 1.15% | |
| BPRL International Singapore Pte, Ltd. | 1.14% | |
| Banco Santander Chile 4.55 11/20/2030 | 1.13% | |
| Banco Santander Chile | 1.13% | |
| Banco Nacional de Comercio Exterior SNC/Cayman Islands | 1.13% | |
| BANCO DE CREDITO DEL PERU S.A. REG S SUB (H) 3.25% 09-30-31/26 | 1.08% | |
| TNB Global Ventures Cap., Sr. Unsecd. Note, Series EMTN, 3.244%, 10/19/2026 | 1.06% | |
| MINEJESA CAPITAL BV | 1.03% | |
| JSW HYDRO ENERGY LTD SR SECURED REGS 05/31 4.125 | 1.02% | |
| CHILE | 0.98% | |
| Banco Santander Mexico SA Institucion de Banca Multiple Grupo Financiero Santand | 0.97% |
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