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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)

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%

IBTK (Jan. 31, 2026)

SecurityWeight
US TREASURY N/B7.08%
US TREASURY N/B6.46%
US TREASURY N/B6.06%
US TREASURY N/B4.80%
US TREASURY N/B4.79%
US TREASURY N/B4.78%
US TREASURY N/B4.77%
US TREASURY N/B4.77%
US TREASURY N/B4.74%
US TREASURY N/B4.70%
US TREASURY N/B4.68%
US TREASURY N/B4.64%
US TREASURY N/B4.64%
US TREASURY N/B4.55%
US TREASURY N/B3.54%
US TREASURY N/B2.66%
US TREASURY N/B2.65%
US TREASURY N/B2.62%
US TREASURY N/B2.48%
US TREASURY N/B2.35%
US TREASURY N/B2.34%
US TREASURY N/B2.33%
US TREASURY N/B2.33%
US TREASURY N/B2.31%
US TREASURY N/B2.27%
US TREASURY N/B0.50%
BlackRock Cash Funds: Treasury, SL Agency Shares0.17%

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