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DBND vs DBLGX

Shared holdings
8
DBND covered by DBLGX
16.32%
DBLGX covered by DBND
16.32%

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.

DBND (March 31, 2026)

SecurityWeight
US TREASURY N/B4.83%
US TREASURY N/B4.66%
US TREASURY N/B4.54%
JPMORGAN US GOVERNMENT MONEY MARKET FUND OPEN-END FUND USD3.15%
DoubleLine Emerging Markets Local Currency Bond Fund, Class I2.69%
DoubleLine Global Bond Fund, Class I2.25%
US TREASURY N/B1.00%
US TREASURY N/B0.77%
Uniform Mortgage-Backed Securities0.77%
Verus Securitization Trust 2026-R20.69%
PRPM Trust, Series 2025-NQM4, Class M10.66%
US TREASURY N/B0.64%
UMBS, 30 Year0.62%
FNMA 30YR 2% 07/01/2050#CA62750.61%
UMBS, 30 Year0.54%
UMBS, 30 Year0.54%
UMBS, 30 Year0.51%
Freddie Mac Pool0.50%
UMBS, 30 Year0.49%
UMBS, 30 Year0.49%
UMBS, 30 Year0.48%
GNMA0.47%
FN MA55530.46%
Verus Securitization Trust, Series 2025-4, Class A10.46%
UMBS, 30 Year0.45%
Freddie Mac Pool0.41%
FANNIE MAE POOL FN 06/52 FIXED VAR0.41%
UMBS, 30 Year0.41%
EFMT, Series 2026-NQM1, Class M10.39%
UMBS, 30 Year0.38%
UMBS, 30 Year0.38%
GNMA0.38%
Progress Residential Trust, Series 2024-SFR2, Class A0.36%
UMBS, 30 Year0.35%
UMBS, 30 Year0.35%
SFS AUTO RECEIVABLES SECURITIZATION TRUST 25-3A 4.11% 03/20/2029 144A0.35%
Government National Mortgage Association0.34%
UMBS, 30 Year0.33%
Progress Residential Trust, Series 2024-SFR4, Class C0.33%
FR SD82760.33%
Deephaven Residential Mortgage Trust, Series 2025-INV1, Class M10.32%
UMBS, 30 Year0.32%
FN FS37080.31%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-5/8% 10/15/270.31%
UMBS, 30 Year0.31%
GNMA0.30%
Uniform Mortgage-Backed Securities0.30%
FNMA0.30%
UMBS, 30 Year0.29%
FNMA0.29%

DBLGX (March 31, 2026)

SecurityWeight
US TREASURY N/B4.72%
US TREASURY N/B4.13%
US TREASURY N/B3.93%
Australia Government Bond3.86%
US TREASURY N/B3.77%
Spain Government Bond3.41%
US TREASURY N/B3.21%
US TREASURY N/B2.81%
French Republic Government Bond OAT2.80%
US TREASURY N/B2.80%
US TREASURY N/B2.80%
UNITED KINGDOM GILT2.61%
Bundesrepublik Deutschland Bundesanleihe2.50%
Czech Republic Government Bond2.35%
Bundesrepublik Deutschland Bundesanleihe2.34%
Republic of South Africa Government Bond2.33%
United Kingdom Gilt2.32%
US TREASURY N/B2.07%
Japan Government Ten Year Bond2.07%
MEXICAN BONOS2.04%
PORTUGUESE OT'S2.00%
Spain Government International Bond1.95%
Japan Government Twenty Year Bond1.85%
Kingdom of Belgium Government Bond1.73%
PERU GOVERNMENT BOND SR UNSECURED 08/32 6.151.72%
US TREASURY N/B1.56%
US TREASURY N/B1.51%
MSILF-GOVT-INS1.47%
FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND - CLASS U1.47%
JPMORGAN US GOVERNMENT MONEY MARKET FUND OPEN-END FUND USD1.47%
Italy Buoni Poliennali Del Tesoro1.46%
REPUBLIC OF POLAND GOVERNMENT BONDS 10/35 51.46%
REPUBLIC OF SOUTH AFRICA GOVT SR UNSECURED 02/35 8.8751.33%
Ireland Government Bond1.32%
NEW ZEALAND GOVERNMENT BOND UNSECURED 05/35 4.51.31%
US TREASURY N/B1.31%
Japan Government Twenty Year Bond1.30%
Mexican Bonos, Series M1.28%
French Republic Government Bond OAT1.18%
Japan Government Twenty Year Bond1.05%
Portugal Obrigacoes do Tesouro OT0.99%
Israel Government Bond - Fixed0.96%
PERU GOVERNMENT BOND SR UNSECURED 08/34 5.40.94%
Japan Government Ten Year Bond0.93%
HUNGARY GOVERNMENT BOND BONDS 10/35 70.92%
French Republic Government Bond OAT0.79%
Kingdom of Belgium Government Bond0.77%
Australia Government Bond0.76%
Spain Government Bond0.70%
Government of Canada0.58%

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