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DBND vs JNL/DoubleLine Core Fixed Income Fund

Shared holdings

798

DBND covered by B

36.57%

B covered by DBND

36.57%

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%

JNL/DoubleLine Core Fixed Income Fund (March 31, 2026)

Security	Weight
US TREASURY N/B	5.11%	●
US TREASURY N/B	3.74%
US TREASURY N/B	3.00%	●
US TREASURY N/B	2.78%	●
US TREASURY N/B	2.62%	●
US TREASURY N/B	1.21%
UMBS, 30 Year	1.03%	●
Federal National Mortgage Association, Inc.	0.96%
FR SD7553	0.82%	●
Federal National Mortgage Association, Inc.	0.76%
JNL Government Money Market Fund	0.69%
FN FM6061	0.64%
UMBS	0.64%
JNL Government Money Market Fund - Class SL	0.58%
Freddie Mac Pool	0.58%
G2 MA5191	0.57%	●
UMBS	0.55%
UMBS, 30 Year	0.54%	●
Freddie Mac Pool	0.53%
FN MA4256	0.52%
Federal National Mortgage Association, Inc.	0.51%
Government National Mortgage Association	0.50%	●
Progress Residential Trust Series 2021-SFR3, Class E1	0.49%
UMBS, 30 Year	0.45%
Government National Mortgage Association	0.45%
UMBS, 30 Year	0.45%	●
Federal National Mortgage Association, Inc.	0.43%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-5/8% 10/15/27	0.43%	●
FG G08715	0.43%
UMBS, 30 Year	0.43%
UMBS	0.43%
FNMA	0.42%
Government National Mortgage Association	0.42%
Freddie Mac Pool	0.41%
STACR 22-DNA3 M1B SOFR30A+290 04/25/2042 144A	0.41%
Government National Mortgage Association	0.40%
UMBS	0.40%
UMBS, 30 Year	0.39%	●
Government National Mortgage Association	0.35%	●
Federal National Mortgage Association, Inc.	0.35%
FR SD4977	0.35%
UMBS	0.33%	●
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/8% 07/15/2027	0.33%	●
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/2% 01/15/2028	0.33%	●
Federal National Mortgage Association, Inc.	0.32%
UMBS	0.31%
Mill City Mortgage Loan Trust 2017-1	0.30%
Federal National Mortgage Association, Inc.	0.29%
FN MA4709	0.28%
FG G08741	0.28%

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