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DBND vs JNL/DoubleLine Shiller Enhanced CAPE Fund
Shared holdings
88
DBND covered by B
6.77%
B covered by DBND
6.77%
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 Shiller Enhanced CAPE Fund (March 31, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 14.23% | |
| US TREASURY N/B | 5.76% | |
| US TREASURY N/B | 2.77% | |
| US TREASURY N/B | 1.93% | |
| PRPM Trust, Series 2025-NQM2, Class A1 | 1.07% | |
| Washington Mutual Mortgage Pass-Through Certificates WMALT Series 2006-AR2 Trust | 0.84% | |
| JNL Government Money Market Fund | 0.82% | |
| Octagon Investment Partners 20-R Ltd., Series 2019-4A, Class A1RR | 0.75% | |
| OHA Credit Funding 16-R Ltd., Series 2023-16RA, Class A1 | 0.75% | |
| Sound Point CLO XXIII, Series 2019-2A, Class AR | 0.75% | |
| CIFC Funding Ltd., Series 2020-3A, Class A1R2 | 0.75% | |
| PKBLU 2022-1A A1R | 0.73% | |
| Citigroup Mortgage Loan Trust 2014-6 | 0.68% | |
| VERUS SECURITIZATION TRUST VERUS 2024 1 A1 144A | 0.57% | |
| OBX Trust, Series 2025-NQM8, Class A1 | 0.57% | |
| GCAT Trust, Series 2025-NQM1, Class A1 | 0.55% | |
| MFRA TRUST MFRA 2023 NQM3 A1 144A | 0.50% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 04/15/2027 | 0.50% | |
| Trimaran CAVU 2021-3, Ltd. | 0.49% | |
| Verus Securitization Trust 2024-9 | 0.46% | |
| SoFi Consumer Loan Program Trust 2026-1 | 0.43% | |
| Compass Datacenters Issuer II LLC, Series 2024-1A, Class A1 | 0.42% | |
| STARWOOD MORTGAGE RESIDENTIAL TRUST 2021 5 | 0.41% | |
| TSET 2024-1A A2 | 0.38% | |
| Elmwood CLO II Ltd., Series 2019-2A, Class A1RR | 0.38% | |
| CBAM Ltd., Series 2017-1A, Class AR2 | 0.38% | |
| Battalion CLO XXIII Ltd. | 0.38% | |
| CBAM Ltd., Series 2017-2A, Class AR | 0.38% | |
| VDCR 2023-1A A2A | 0.38% | |
| Benefit Street Partners CLO 46 Ltd., Series 2025-46A, Class A | 0.38% | |
| Wellington Management CLO 4 Ltd., Series 2025-4A, Class A | 0.38% | |
| WELLS FARGO COMMERCIAL MORTGAG WFCM 2022 ONL A 144A | 0.38% | |
| Bear Stearns ARM Trust 2007-1 | 0.36% | |
| Freddie Mac REMICS | 0.36% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 2-3/8% 01/15/27 | 0.35% | |
| CARMX 2026-1 A3 | 0.34% | |
| Fannie Mae REMICS | 0.34% | |
| Residential Mortgage Loan Trust 2019-2 | 0.32% | |
| Carvana Auto Receivables Trust, Series 2024-P3, Class A4 | 0.31% | |
| FREDDIE MAC REMICS SER 5512 CL FA V/R 4.56721000 | 0.31% | |
| Magnetite Xlii Ltd | 0.30% | |
| Sound Point CLO 40 Ltd | 0.30% | |
| CEDF 2018-9A AR | 0.30% | |
| OCP CLO Ltd., Series 2020-18A, Class A1R2 | 0.30% | |
| Securitized Asset Backed Receivables LLC Trust 2006-WM4 | 0.30% | |
| Freddie Mac Pool | 0.29% | |
| Government National Mortgage Association | 0.29% | |
| AVANT CREDIT CARD MASTER TRUST 2025-1 SER 2025-1A CL A REGD 144A P/P 4.89000000 | 0.28% | |
| BSPRT 2023-FL10 Issuer Ltd | 0.28% | |
| AmeriCredit Automobile Receivables Trust 2026-1 | 0.28% |
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