Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
DBND vs XFIV
Shared holdings
3
DBND covered by XFIV
8.68%
XFIV covered by DBND
8.68%
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% |
XFIV (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 4.30% | |
| US TREASURY N/B | 4.05% | |
| US TREASURY N/B | 3.92% | |
| US TREASURY N/B | 3.66% | |
| US TREASURY N/B | 3.61% | |
| US TREASURY N/B | 3.47% | |
| US TREASURY N/B | 3.39% | |
| US TREASURY N/B | 3.10% | |
| US TREASURY N/B | 2.97% | |
| US TREASURY N/B | 2.31% | |
| US TREASURY N/B | 2.28% | |
| US TREASURY N/B | 2.25% | |
| US TREASURY N/B | 2.25% | |
| US TREASURY N/B | 2.21% | |
| US TREASURY N/B | 2.19% | |
| US TREASURY N/B | 2.13% | |
| US TREASURY N/B | 2.11% | |
| US TREASURY N/B | 2.02% | |
| US TREASURY N/B | 2.01% | |
| US TREASURY N/B | 2.01% | |
| US TREASURY N/B | 1.99% | |
| US TREASURY N/B | 1.94% | |
| US TREASURY N/B | 1.93% | |
| US TREASURY N/B | 1.91% | |
| US TREASURY N/B | 1.89% | |
| US TREASURY N/B | 1.87% | |
| US TREASURY N/B | 1.81% | |
| US TREASURY N/B | 1.79% | |
| US TREASURY N/B | 1.78% | |
| US TREASURY N/B | 1.73% | |
| US TREASURY N/B | 1.72% | |
| US TREASURY N/B | 1.71% | |
| US TREASURY N/B | 1.59% | |
| US TREASURY N/B | 1.56% | |
| US TREASURY N/B | 1.53% | |
| US TREASURY N/B | 1.47% | |
| US TREASURY N/B | 1.46% | |
| US TREASURY N/B | 1.45% | |
| US TREASURY N/B | 1.43% | |
| US TREASURY N/B | 1.37% | |
| US TREASURY N/B | 1.35% | |
| US TREASURY N/B | 1.33% | |
| US TREASURY N/B | 1.30% | |
| US TREASURY N/B | 1.29% | |
| US TREASURY N/B | 1.29% | |
| US TREASURY N/B | 1.21% | |
| US TREASURY N/B | 0.84% | |
| US TREASURY N/B | 0.63% | |
| US TREASURY N/B | 0.61% |
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