Fund comparison · from official SEC filings
DBND vs SPHY: how much do they overlap?
DoubleLine Opportunistic Core Bond ETF and State Street(R) SPDR(R) Portfolio High Yield Bond ETF
vs
Shared holdings
Company
DBND
SPHY
B
BHCCN 10 04.15.32 144A1261229 BC LTD
0.06%
0.45%
E
ECHO 10.75 11.30.29 .ECHOSTAR CORP
0.01%
0.41%
T
TIBX 9 09.30.29 144ACLOUD SOFTWARE GRP LLC
0.01%
0.27%
T
TRACTC 5.875 03.01.31 144ASV RNO PROPERTY OWNER 1
0.03%
0.26%
T
TIHLLC 7.125 06.01.31 144ACRC INSURANCE GROUP LLC
0.03%
0.23%
H
HBGCN 7.25 06.15.30 144AHUB INTERNATIONAL LTD
0.01%
0.21%
V
VENLNG 8.375 06.01.31 144AVENTURE GLOBAL LNG INC
0.02%
0.20%
C
CCL 5.75 08.01.32 144ACARNIVAL CORP LTD
0.04%
0.20%
U
UNSEAM 7.875 02.15.31 144AALLIED UNIVERSAL HOLDCO
0.05%
0.20%
T
TDG 6.375 05.31.33 144ATRANSDIGM INC
0.03%
0.19%
N
NXST 6.5 09.15.33 144ANEXSTAR MEDIA INC
0.04%
0.19%
W
WBD 5.05 03.15.42 *DISCOVERY HOLDINGS INC
0.01%
0.18%
W
WIN 8.25 10.01.31 144AWINDSTREAM SERVICES/ESCR
0.01%
0.18%
E
EMECLI 6.625 12.15.30 144AEMRLD BOR / EMRLD CO-ISS
0.04%
0.18%
C
CHTR 4.75 03.01.30 144ACCO HLDGS LLC/CAP CORP
0.04%
0.17%
L
LVLT 6.875 06.30.33 144ALEVEL 3 FINANCING INC
0.04%
0.17%
B
BECN 6.75 04.30.32 144AQXO BUILDING PRODUCTS
0.02%
0.16%
U
ULTI 6.875 02.01.31 144AUKG INC
0.04%
0.15%
M
MEDIND 5.25 10.01.29 144AMEDLINE BORROWER LP
0.07%
0.15%
W
WBD 4.279 03.15.32 *DISCOVERY HOLDINGS INC
0.01%
0.15%
V
VEGLPL 6.5 01.15.34 144AVENTURE GLOBAL PLAQUE
0.02%
0.15%
S
SPLS 10.75 09.01.29 144ASTAPLES INC
0.02%
0.14%
E
EVRI 9.25 07.01.32 144AVOYAGER PARENT LLC
0.03%
0.14%
V
VENLNG 8.125 06.01.28 144AVENTURE GLOBAL LNG INC
0.01%
0.14%
D
DISH 5.75 12.01.28 144ADISH DBS CORP
0.04%
0.14%
Only in DBND
T
T 0.625 08.15.30US TREASURY N/B
4.86%
T
T 0.625 05.15.30US TREASURY N/B
4.69%
T
T 0.875 11.15.30US TREASURY N/B
4.57%
M
MGMXXJPMORGAN US GOVT MMKT-IM
3.17%
D
DBELXDOUBLELINE EM MRK LCL CUR-I
2.71%
D
DBLGXDOUBLELINE GLOBAL BOND-I
2.26%
T
T 1.375 11.15.40US TREASURY N/B
1.01%
T
T 1.125 05.15.40US TREASURY N/B
0.78%
F
FR SD3081FR SD3081
0.77%
V
VERUS 2026.R2 M1VERUS 2026-R2 M1
0.70%
P
PRPM 2025.NQM4 M1PRPM 2025-NQM4 M1
0.66%
T
T 0.75 01.31.28US TREASURY N/B
0.64%
F
FN FA0561FN FA0561
0.62%
F
FN CA6275FN CA6275
0.62%
F
FN FA3443FN FA3443
0.55%
F
FN FM6660FN FM6660
0.54%
F
FR QY4482FR QY4482
0.51%
F
FR SL3934FR SL3934
0.50%
F
FN FS5719FN FS5719
0.50%
F
FR SL0638FR SL0638
0.49%
F
FN CB8851FN CB8851
0.49%
G
G2 787829G2 787829
0.48%
F
FN MA5553FN MA5553
0.47%
V
VERUS 2025-4 A1VERUS 2025-4 A1
0.46%
F
FR SD5573FR SD5573
0.46%
Only in SPHY
G
GVMXXSTATE ST INST US GOV MM-PREM
5.60%
Q
QUIKHO 6.375 03.01.32 144AQUIKRETE HOLDINGS INC
0.31%
T
TIBX 6.5 03.31.29 144ACLOUD SOFTWARE GRP LLC
0.30%
V
VENLNG 9.5 02.01.29 144AVENTURE GLOBAL LNG INC
0.26%
D
DISH 11.75 11.15.27 144ADISH NETWORK CORP
0.23%
A
ASUCOR 8 12.31.32 144AASURION LLC/ASURION CO
0.23%
W
WULF 7.75 10.15.30 144AWULF COMPUTE LLC
0.22%
T
TDG 6.625 03.01.32 144ATRANSDIGM INC
0.22%
A
ASUCOR 8.375 02.01.34 144AASURION LLC/ASURION CO
0.22%
C
CHTR 4.5 08.15.30 144ACCO HLDGS LLC/CAP CORP
0.21%
A
AAL 5.75 04.20.29 144AAMERICAN AIRLINES/AADVAN
0.21%
M
MEDIND 3.875 04.01.29 144AMEDLINE BORROWER LP
0.21%
C
CHTR 4.25 02.01.31 144ACCO HLDGS LLC/CAP CORP
0.20%
T
TDG 6.375 03.01.29 144ATRANSDIGM INC
0.19%
I
ISATLN 9 09.15.29 144ACONNECT FINCO SARL/CONNE
0.19%
D
DVA 4.625 06.01.30 144ADAVITA INC
0.18%
C
CHTR 5.375 06.01.29 144ACCO HLDGS LLC/CAP CORP
0.18%
V
VOD V7 04.04.79VODAFONE GROUP PLC
0.18%
C
CVNA 9 06.01.31 144ACARVANA CO
0.18%
N
NLSN 9.29 04.15.29 144ANEPTUNE BIDCO US INC
0.18%
B
BCULC 4 10.15.30 144A1011778 BC / NEW RED FIN
0.17%
C
CHTR 4.5 05.01.32CCO HLDGS LLC/CAP CORP
0.17%
N
NSANY 4.81 09.17.30 144ANISSAN MOTOR CO
0.17%
B
BWY 7.875 04.15.30 144AMAUSER PACKAGING SOLUT
0.17%
R
RAKUTN 9.75 04.15.29 144ARAKUTEN GROUP INC
0.17%
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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.