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DBND vs NVIT DoubleLine Total Return Tactical Fund
Shared holdings
433
DBND covered by B
17.95%
B covered by DBND
17.95%
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% |
NVIT DoubleLine Total Return Tactical Fund (March 31, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 9.69% | |
| US TREASURY N/B | 4.19% | |
| US TREASURY N/B | 3.83% | |
| FNMA | 1.88% | |
| FNMA | 1.86% | |
| FNMA, Series 2024-73, Class AL | 1.70% | |
| FANNIE MAE REMICS SER 2025-108 CL MC 4.50000000 | 1.63% | |
| UMBS | 1.62% | |
| UMBS | 1.55% | |
| Uniform Mortgage-Backed Securities | 1.35% | |
| UMBS, 30 Year | 1.33% | |
| FNMA, Series 2026-23, Class BA | 1.18% | |
| FNMA, Series 2025-102, Class EP | 1.14% | |
| Freddie Mac REMICS | 1.05% | |
| FHLMC, Series 5025, Class GB | 1.03% | |
| Verus Securitization Trust, Series 2026-2, Class M1 | 1.02% | |
| FNMA, Series 2025-35, Class KY | 1.01% | |
| FHLMC, Series 5009, Class ZN | 1.00% | |
| American Beacon DoubleLine Floating Rate Fund, Class Y | 0.96% | |
| BRAVO Residential Funding Trust, Series 2025-NQM9, Class M1 | 0.96% | |
| Verus Securitization Trust, Series 2024-R1, Class M1 | 0.96% | |
| Freddie Mac Gold Pool | 0.96% | |
| FMC GMSR Issue Trust Series 2020-GT1, Class A | 0.95% | |
| UMBS | 0.94% | |
| FHLMC, Series 5129, Class TZ | 0.94% | |
| UMBS | 0.93% | |
| Freddie Mac REMICS | 0.88% | |
| UMBS | 0.88% | |
| Angel Oak Mortgage Trust, Series 2025-6, Class M1A | 0.87% | |
| Home Partners of America Trust, Series 2021-1, Class D | 0.85% | |
| UMBS | 0.83% | |
| GNMA, Series 2025-208, Class MF | 0.82% | |
| FN MA4416 | 0.81% | |
| FNMA ACES, Series 2022-M4, Class A1X | 0.81% | |
| GNMA, Series 2020-79, Class IN | 0.79% | |
| UMBS | 0.73% | |
| AMSR Trust, Series 2024-SFR1, Class B | 0.70% | |
| UMBS | 0.70% | |
| Angel Oak Mortgage Trust, Series 2025-13, Class M1 | 0.67% | |
| Renaissance Home Equity Loan Trust, Series 2007-1, Class AF4 | 0.66% | |
| CIM Trust, Series 2023-R4, Class A1 | 0.64% | |
| GCAT Trust, Series 2019-NQM3, Class M1 | 0.63% | |
| JP Morgan Mortgage Acquisition Trust, Series 2006-RM1, Class A5 | 0.63% | |
| LONG BEACH MORTGAGE LOAN TRUST LBMLT 2006 6 2A4 | 0.63% | |
| RALI Trust, Series 2006-QS17, Class A7 | 0.61% | |
| FHLMC, Series 5460, Class AN | 0.57% | |
| J.P. Morgan Mortgage Trust, Series 2026-NQM1, Class A3 | 0.56% | |
| COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2005 64CB 1A12 | 0.55% | |
| MASTR Asset-Backed Securities Trust, Series 2007-HE1, Class A3 | 0.52% | |
| UMBS | 0.50% |
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