Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
DBND vs IBTK
Shared holdings
3
DBND covered by IBTK
14.04%
IBTK covered by DBND
14.04%
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% |
IBTK (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 7.08% | |
| US TREASURY N/B | 6.46% | |
| US TREASURY N/B | 6.06% | |
| US TREASURY N/B | 4.80% | |
| US TREASURY N/B | 4.79% | |
| US TREASURY N/B | 4.78% | |
| US TREASURY N/B | 4.77% | |
| US TREASURY N/B | 4.77% | |
| US TREASURY N/B | 4.74% | |
| US TREASURY N/B | 4.70% | |
| US TREASURY N/B | 4.68% | |
| US TREASURY N/B | 4.64% | |
| US TREASURY N/B | 4.64% | |
| US TREASURY N/B | 4.55% | |
| US TREASURY N/B | 3.54% | |
| US TREASURY N/B | 2.66% | |
| US TREASURY N/B | 2.65% | |
| US TREASURY N/B | 2.62% | |
| US TREASURY N/B | 2.48% | |
| US TREASURY N/B | 2.35% | |
| US TREASURY N/B | 2.34% | |
| US TREASURY N/B | 2.33% | |
| US TREASURY N/B | 2.33% | |
| US TREASURY N/B | 2.31% | |
| US TREASURY N/B | 2.27% | |
| US TREASURY N/B | 0.50% | |
| BlackRock Cash Funds: Treasury, SL Agency Shares | 0.17% |
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