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DBND vs DBLTX

Shared holdings

132

DBND covered by DBLTX

9.45%

DBLTX covered by DBND

9.45%

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)

Security	Weight
US TREASURY N/B	4.83%	●
US TREASURY N/B	4.66%
US TREASURY N/B	4.54%	●
JPMORGAN US GOVERNMENT MONEY MARKET FUND OPEN-END FUND USD	3.15%	●
DoubleLine Emerging Markets Local Currency Bond Fund, Class I	2.69%
DoubleLine Global Bond Fund, Class I	2.25%
US TREASURY N/B	1.00%	●
US TREASURY N/B	0.77%	●
Uniform Mortgage-Backed Securities	0.77%	●
Verus Securitization Trust 2026-R2	0.69%
PRPM Trust, Series 2025-NQM4, Class M1	0.66%
US TREASURY N/B	0.64%
UMBS, 30 Year	0.62%
FNMA 30YR 2% 07/01/2050#CA6275	0.61%
UMBS, 30 Year	0.54%
UMBS, 30 Year	0.54%
UMBS, 30 Year	0.51%
Freddie Mac Pool	0.50%	●
UMBS, 30 Year	0.49%
UMBS, 30 Year	0.49%
UMBS, 30 Year	0.48%	●
GNMA	0.47%
FN MA5553	0.46%
Verus Securitization Trust, Series 2025-4, Class A1	0.46%
UMBS, 30 Year	0.45%
Freddie Mac Pool	0.41%	●
FANNIE MAE POOL FN 06/52 FIXED VAR	0.41%
UMBS, 30 Year	0.41%
EFMT, Series 2026-NQM1, Class M1	0.39%
UMBS, 30 Year	0.38%
UMBS, 30 Year	0.38%
GNMA	0.38%
Progress Residential Trust, Series 2024-SFR2, Class A	0.36%
UMBS, 30 Year	0.35%
UMBS, 30 Year	0.35%
SFS AUTO RECEIVABLES SECURITIZATION TRUST 25-3A 4.11% 03/20/2029 144A	0.35%
Government National Mortgage Association	0.34%
UMBS, 30 Year	0.33%
Progress Residential Trust, Series 2024-SFR4, Class C	0.33%
FR SD8276	0.33%
Deephaven Residential Mortgage Trust, Series 2025-INV1, Class M1	0.32%
UMBS, 30 Year	0.32%
FN FS3708	0.31%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-5/8% 10/15/27	0.31%	●
UMBS, 30 Year	0.31%	●
GNMA	0.30%
Uniform Mortgage-Backed Securities	0.30%
FNMA	0.30%
UMBS, 30 Year	0.29%
FNMA	0.29%

DBLTX (March 31, 2026)

Security	Weight
MSILF-GOVT-INS	0.89%
FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND - CLASS U	0.89%
JPMORGAN US GOVERNMENT MONEY MARKET FUND OPEN-END FUND USD	0.89%	●
US TREASURY N/B	0.71%	●
US TREASURY N/B	0.69%	●
US TREASURY N/B	0.64%
US TREASURY N/B	0.60%	●
Citigroup Mortgage Loan Trust 2021-RP2	0.59%
Fannie Mae Pool	0.56%
Bridge Street CLO I Ltd., Series 2020-1A, Class A1R	0.53%
Fannie Mae Pool	0.50%
Citigroup Mortgage Loan Trust 2020-RP1	0.45%
Securitized Mortgage Asset Loan Trust 2015-1	0.44%
FR SD7534	0.44%
FNMA POOL BZ1178 FN 06/31 FIXED 5.81	0.44%
Fannie Mae Pool	0.42%
US TREASURY N/B	0.42%	●
CSMC 2019-RPL6 Trust	0.40%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-5/8% 10/15/27	0.39%	●
CSMC 2020-RPL1 Trust	0.38%
US TREASURY N/B	0.38%
Citigroup Mortgage Loan Trust 2019-D	0.37%
Freddie Mac Gold Pool	0.36%
FG G08675	0.32%
Fannie Mae REMICS	0.32%
US TREASURY N/B	0.32%
Government National Mortgage Association	0.31%
Fannie Mae Pool	0.30%
Freddie Mac Gold Pool	0.30%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/8% 07/15/2027	0.29%	●
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/2% 01/15/2028	0.29%	●
Crown City CLO VI	0.29%
Legacy Mortgage Asset Trust 2019-RPL3	0.28%
US TREASURY N/B	0.28%	●
Ginnie Mae II Pool	0.28%
Freddie Mac REMICS	0.25%
PR Mortgage Loan Trust 2014-1	0.25%
FNMA, 30 Year	0.25%
Tricon Residential Trust, Series 2025-SFR2, Class A	0.25%	●
Fannie Mae REMICS	0.25%
STACR 22-DNA3 M1B SOFR30A+290 04/25/2042 144A	0.25%
Fannie Mae Pool	0.24%
FR SD7569	0.24%
Fannie Mae Pool	0.24%
US TREASURY N/B	0.24%
UMBS, 30 Year	0.24%	●
Citigroup Mortgage Loan Trust 2019-A	0.23%
Uniform Mortgage-Backed Securities	0.23%
Freddie Mac Pool	0.23%
Velocity Commercial Capital Loan Trust, Series 2025-5, Class A	0.22%

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