Compare fund portfolios

See how two funds' portfolios overlap. Enter two tickers:

DBND vs TOTL

Shared holdings

776

DBND covered by TOTL

24.03%

TOTL covered by DBND

24.03%

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%

TOTL (March 31, 2026)

Security	Weight
State Street Navigator Securities Lending Portfolio II	8.10%
US TREASURY N/B	5.79%	●
US TREASURY N/B	2.29%
US TREASURY N/B	1.58%
US TREASURY N/B	1.58%	●
US TREASURY N/B	1.46%	●
UMBS, 30 Year	0.78%
FR RJ1952	0.76%
Fannie Mae Pool	0.74%
UMBS, 30 Year	0.68%	●
Fannie Mae Pool	0.62%
Freddie Mac Pool	0.58%
Progress Residential 2024-SFR3 Trust	0.57%
Fannie Mae Pool	0.56%
UMBS	0.55%
Fannie Mae REMICS	0.55%
Fannie Mae Pool	0.54%
Federal National Mortgage Association, Inc.	0.52%
Securitized Asset Backed Receivables LLC Trust 2007-BR5	0.51%
FN FS7252	0.50%
STACR 22-DNA3 M1B SOFR30A+290 04/25/2042 144A	0.49%
Verus Securitization Trust, Series 2025-4, Class A1	0.48%	●
Freddie Mac REMICS	0.48%
UMBS, 30 Year	0.47%	●
Freddie Mac REMICS	0.46%
UMBS, 30 Year	0.45%
FNMA UMBS, 30 Year	0.44%
FNMA, 30 Year	0.44%
FNMA, Series 2024-73, Class AL	0.44%
STACR 2024-HQA2 M2	0.43%
Government National Mortgage Association	0.43%
Fannie Mae Pool	0.43%
Freddie Mac Pool	0.42%
UMBS, 30 Year	0.42%	●
PRPM Trust, Series 2025-3, Class A1	0.40%	●
Fannie Mae Pool	0.40%
GNMA, Series 2025-208, Class MF	0.40%
Ginnie Mae II Pool	0.40%
Fannie Mae Pool	0.38%
FANNIE MAE POOL UMBS P#FS5947 5.50000000	0.38%
Freddie Mac Pool	0.38%
Freddie Mac Pool	0.37%
Fannie Mae Pool	0.37%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-5/8% 10/15/27	0.37%	●
UMBS, 30 Year	0.36%	●
Fannie Mae REMICS	0.36%
Fannie Mae-Aces	0.35%
Freddie Mac Pool	0.34%
Federal National Mortgage Association Connecticut Avenue Securities Trust	0.34%
PRPM LLC, Series 2025-4, Class A1	0.32%	●

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.