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DBND vs WIORX

Shared holdings
571
DBND covered by WIORX
12.90%
WIORX covered by DBND
12.90%

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)

SecurityWeight
US TREASURY N/B4.83%
US TREASURY N/B4.66%
US TREASURY N/B4.54%
JPMORGAN US GOVERNMENT MONEY MARKET FUND OPEN-END FUND USD3.15%
DoubleLine Emerging Markets Local Currency Bond Fund, Class I2.69%
DoubleLine Global Bond Fund, Class I2.25%
US TREASURY N/B1.00%
US TREASURY N/B0.77%
Uniform Mortgage-Backed Securities0.77%
Verus Securitization Trust 2026-R20.69%
PRPM Trust, Series 2025-NQM4, Class M10.66%
US TREASURY N/B0.64%
UMBS, 30 Year0.62%
FNMA 30YR 2% 07/01/2050#CA62750.61%
UMBS, 30 Year0.54%
UMBS, 30 Year0.54%
UMBS, 30 Year0.51%
Freddie Mac Pool0.50%
UMBS, 30 Year0.49%
UMBS, 30 Year0.49%
UMBS, 30 Year0.48%
GNMA0.47%
FN MA55530.46%
Verus Securitization Trust, Series 2025-4, Class A10.46%
UMBS, 30 Year0.45%
Freddie Mac Pool0.41%
FANNIE MAE POOL FN 06/52 FIXED VAR0.41%
UMBS, 30 Year0.41%
EFMT, Series 2026-NQM1, Class M10.39%
UMBS, 30 Year0.38%
UMBS, 30 Year0.38%
GNMA0.38%
Progress Residential Trust, Series 2024-SFR2, Class A0.36%
UMBS, 30 Year0.35%
UMBS, 30 Year0.35%
SFS AUTO RECEIVABLES SECURITIZATION TRUST 25-3A 4.11% 03/20/2029 144A0.35%
Government National Mortgage Association0.34%
UMBS, 30 Year0.33%
Progress Residential Trust, Series 2024-SFR4, Class C0.33%
FR SD82760.33%
Deephaven Residential Mortgage Trust, Series 2025-INV1, Class M10.32%
UMBS, 30 Year0.32%
FN FS37080.31%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-5/8% 10/15/270.31%
UMBS, 30 Year0.31%
GNMA0.30%
Uniform Mortgage-Backed Securities0.30%
FNMA0.30%
UMBS, 30 Year0.29%
FNMA0.29%

WIORX (March 31, 2026)

SecurityWeight
Voya VACS Series HYB Fund2.68%
US TREASURY N/B1.78%
UMBS, 30 Year1.58%
US TREASURY N/B1.25%
Voya VACS Series EMHCD Fund1.17%
FR SD83420.90%
US ULTRA BOND CBT Sep250.88%
Government National Mortgage Association0.72%
Progress Residential 2021-SFR30.64%
UMBS, 30 Year0.61%
Verus Securitization Trust, Series 2025-R2, Class M10.59%
Fannie Mae REMICS0.52%
US TREASURY N/B0.50%
Angel Oak Mortgage Trust, Series 2025-6, Class M1A0.48%
BCRR 2016-FRR3 Trust0.47%
Government National Mortgage Association0.46%
U.S. Treasury Notes0.42%
PR Mortgage Loan Trust 2014-10.42%
PMTT40.42%
STACR 2021-HQA4 B1 12/410.42%
T/L 1011778 B.C. UNLIMITED LIABILITY COMPANY REGD 0.000000000.41%
Progress Residential Trust0.41%
First Republic Mortgage Trust 2020-10.38%
Fannie Mae REMICS0.36%
US TREASURY N/B0.35%
Fannie Mae REMICS0.34%
REPUBLIC OF POLAND GOVERNMENT BONDS 10/35 50.34%
AMSR 2021-SFR3 Trust0.32%
JAPAN GOVERNMENT TWO YEAR BOND BONDS 12/26 0.60.31%
PERU GOVERNMENT BOND SR UNSECURED 08/40 5.350.31%
AES V7.6 01/15/550.31%
HTL Commercial Mortgage Trust, Series 2024-T53, Class A0.30%
Storm King Park CLO Ltd., Series 2022-1A, Class AR0.29%
Empower CLO 2024-2 Ltd0.29%
ABS0.29%
Verus Securitization Trust, Series 2025-12, Class M10.29%
BRAZIL NOTAS DO TESOURO NACION NOTES 01/29 100.29%
Columbia Cent CLO 27 Ltd0.29%
US TREASURY N/B0.29%
Neuberger Berman Loan Advisers CLO 44 Ltd., Series 2021-44A, Class DR0.29%
NEW ZEALAND GOVERNMENT BOND UNSECURED 05/34 4.250.29%
FNMA, Series 2019-83, Class QS0.28%
NextEra Energy Inc0.28%
CENOVUS ENERGY0.28%
Hungary Government Bond0.27%
FREEPORT-MC C&G0.27%
BRAZIL NOTAS DO TESOURO NACION NOTES 01/27 100.26%
US TREASURY N/B0.25%
Katayma CLO II Ltd0.25%
FANNIE MAE POOL FN 04/54 FIXED 5.50.24%

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