Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
DBND vs RNDLX
Shared holdings
538
DBND covered by RNDLX
13.36%
RNDLX covered by DBND
13.36%
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% |
RNDLX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| RiverNorth/Oaktree High Income Fund | 3.89% | |
| STATE STR INSTL INVT TR TREAS MMKT FD INST | 2.54% | |
| BlackRock Corporate High Yield Fund, Inc. | 1.67% | |
| Government National Mortgage Association | 1.54% | |
| Government National Mortgage Association | 1.28% | |
| First Trust High Yield Opportunities 2027 Term Fund | 1.18% | |
| Government National Mortgage Association | 1.13% | |
| US TREASURY N/B | 1.12% | |
| PGIM Short Duration High Yield Opportunities Fund | 1.00% | |
| BLACKROCK TCP CO | 0.97% | |
| BLUE OWL TECHNOL | 0.92% | |
| Crescent Capital BDC, Inc. | 0.86% | |
| OAKTREE SPECIAL | 0.86% | |
| Fannie Mae REMICS | 0.85% | |
| NEW MOUNTAIN COR | 0.82% | |
| Blue Owl Technology Finance Corp. | 0.80% | |
| Freddie Mac REMICS | 0.71% | |
| Fannie Mae REMICS | 0.70% | |
| OAKTREE SPECIALTY LENDING CORP 7.100000% 02/15/2029 | 0.70% | |
| FRANKLIN BSP CAPITAL CORP 7.200000% 06/15/2029 | 0.70% | |
| Progress Residential Trust, Series 2021-SFR8, Class G | 0.68% | |
| EFMT 2025-INV5 | 0.67% | |
| Western Asset Inflation-Linked Opportunities & Income Fund | 0.65% | |
| PRPM 2025-8, LLC | 0.64% | |
| US TREASURY N/B | 0.63% | |
| Government National Mortgage Association | 0.62% | |
| US TREASURY N/B | 0.62% | |
| Freddie Mac REMICS | 0.60% | |
| FMC GMSR Issuer Trust, Series 2021-GT1, Class B | 0.58% | |
| BARINGS PRIVATE | 0.58% | |
| Bear Stearns Structured Products, Inc. | 0.57% | |
| Verus Securitization Trust 2025-12 | 0.55% | |
| PIMCO Income Strategy Fund II | 0.54% | |
| Fannie Mae Connecticut Avenue Securities | 0.51% | |
| STACR 2020-DNA6 B2 144A FRN 12-25-50 | 0.50% | |
| Recv Cgbd Trs:872280102 | 0.49% | |
| FS KKR CAPITAL | 0.49% | |
| EFMT 2025-INV3 | 0.48% | |
| AMSR 2021-SFR1 Trust | 0.48% | |
| FMC GMSR Issuer Trust, Series 2021-GT2, Class B | 0.48% | |
| Recv Msdl Trs:61774a103 | 0.48% | |
| OBDC 3.125 04/13/27 * | 0.47% | |
| Progress Residential Trust, Series 2024-SFR2, Class E2 | 0.47% | |
| BLUE OWL TECHNOL | 0.47% | |
| Virtus Convertible & Income Fund 5.625% SERIES A CUMULATIVE PREFERRED SHARES | 0.46% | |
| BLACKROCK MULTI SECTOR INCOME TRUST | 0.45% | |
| US TREASURY N/B | 0.45% | |
| CMHAT 2019-MH1 M | 0.44% | |
| Fannie Mae Connecticut Avenue Securities | 0.44% | |
| US TREASURY N/B | 0.44% |
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