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DBND vs DMBS

Shared holdings
17
DBND covered by DMBS
6.15%
DMBS covered by DBND
6.15%

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%

DMBS (March 31, 2026)

SecurityWeight
FNCL 5 4/267.42%
FNCL 2 4/264.21%
JPMORGAN US GOVERNMENT MONEY MARKET FUND OPEN-END FUND USD3.45%
UMBS, 30 Year2.05%
UMBS, 30 Year2.01%
UMBS, 30 Year1.76%
Fannie Mae REMICS1.72%
UMBS, 30 Year1.71%
FR SD84921.67%
UMBS, 30 Year1.66%
UMBS, 30 Year1.64%
FNCL 2.5 4/261.60%
GNMA1.51%
GNMA1.49%
Government National Mortgage Association1.47%
UMBS, 30 Year1.44%
UMBS, 30 Year1.40%
FNCL 3.5 4/261.26%
UMBS, 30 Year1.22%
UMBS, 30 Year1.16%
UMBS, 30 Year1.14%
FR SL08101.12%
UMBS, 30 Year1.12%
UMBS, 30 Year1.09%
FNCL UMBS 3.0 BV8526 05-01-521.08%
GS Mortgage-Backed Securities Trust, Series 2025-NQM2, Class M11.06%
FR SD75351.04%
UMBS, 30 Year1.03%
GNMA1.01%
UMBS, 30 Year0.97%
UMBS, 30 Year0.95%
UMBS, 30 Year0.93%
UMBS, 20 Year0.89%
Verus Securitization Trust, Series 2025-11, Class M10.83%
FNCL UMBS 2.5 BU6901 04-01-520.82%
UMBS, 30 Year0.81%
UMBS, 30 Year0.80%
UMBS, 30 Year0.78%
UMBS, 30 Year0.77%
UMBS, 30 Year0.75%
FREDDIE MAC STACR REMIC TRUST STACR 2024 DNA1 M2 144A0.74%
FNCL 3 4/260.74%
Government National Mortgage Association0.73%
Fannie Mae Pool0.69%
UMBS, 30 Year0.66%
FNMA 30YR 3% 03/01/2050#FM33020.65%
FN FS72520.65%
OBX Trust, Series 2025-NQM8, Class M10.64%
J.P. Morgan Mortgage Trust, Series 2026-NQM1, Class M10.62%
FANNIE MAE POOL FN 02/52 FIXED VAR0.61%

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