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WIORX vs DBND

Shared holdings

571

WIORX covered by DBND

12.90%

DBND covered by WIORX

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.

WIORX (March 31, 2026)

Security	Weight
Voya VACS Series HYB Fund	2.68%
US TREASURY N/B	1.78%	●
UMBS, 30 Year	1.58%	●
US TREASURY N/B	1.25%
Voya VACS Series EMHCD Fund	1.17%
FR SD8342	0.90%
US ULTRA BOND CBT Sep25	0.88%	●
Government National Mortgage Association	0.72%
Progress Residential 2021-SFR3	0.64%
UMBS, 30 Year	0.61%	●
Verus Securitization Trust, Series 2025-R2, Class M1	0.59%	●
Fannie Mae REMICS	0.52%
US TREASURY N/B	0.50%
Angel Oak Mortgage Trust, Series 2025-6, Class M1A	0.48%
BCRR 2016-FRR3 Trust	0.47%
Government National Mortgage Association	0.46%
U.S. Treasury Notes	0.42%
PR Mortgage Loan Trust 2014-1	0.42%
PMTT4	0.42%
STACR 2021-HQA4 B1 12/41	0.42%
T/L 1011778 B.C. UNLIMITED LIABILITY COMPANY REGD 0.00000000	0.41%
Progress Residential Trust	0.41%
First Republic Mortgage Trust 2020-1	0.38%
Fannie Mae REMICS	0.36%
US TREASURY N/B	0.35%
Fannie Mae REMICS	0.34%
REPUBLIC OF POLAND GOVERNMENT BONDS 10/35 5	0.34%
AMSR 2021-SFR3 Trust	0.32%
JAPAN GOVERNMENT TWO YEAR BOND BONDS 12/26 0.6	0.31%
PERU GOVERNMENT BOND SR UNSECURED 08/40 5.35	0.31%
AES V7.6 01/15/55	0.31%
HTL Commercial Mortgage Trust, Series 2024-T53, Class A	0.30%
Storm King Park CLO Ltd., Series 2022-1A, Class AR	0.29%
Empower CLO 2024-2 Ltd	0.29%
ABS	0.29%
Verus Securitization Trust, Series 2025-12, Class M1	0.29%
BRAZIL NOTAS DO TESOURO NACION NOTES 01/29 10	0.29%
Columbia Cent CLO 27 Ltd	0.29%
US TREASURY N/B	0.29%
Neuberger Berman Loan Advisers CLO 44 Ltd., Series 2021-44A, Class DR	0.29%	●
NEW ZEALAND GOVERNMENT BOND UNSECURED 05/34 4.25	0.29%
FNMA, Series 2019-83, Class QS	0.28%
NextEra Energy Inc	0.28%
CENOVUS ENERGY	0.28%
Hungary Government Bond	0.27%
FREEPORT-MC C&G	0.27%
BRAZIL NOTAS DO TESOURO NACION NOTES 01/27 10	0.26%
US TREASURY N/B	0.25%
Katayma CLO II Ltd	0.25%
FANNIE MAE POOL FN 04/54 FIXED 5.5	0.24%

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%

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