{
  "page": "compare",
  "query": {
    "a": "DBLIX",
    "b": "DBLSX"
  },
  "retrieved_at": "2026-07-07T17:28:07+00:00",
  "disclaimer": "Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them.",
  "attribution": "Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC.",
  "terms": {
    "notice": "Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed.",
    "url": "https://fundwatcher.app/terms/"
  },
  "fund_a": {
    "name": "DoubleLine Securitized Credit Fund",
    "ticker": "DBLIX",
    "slug": "DBLIX",
    "series_id": "S000066303",
    "html_url": "https://fundwatcher.app/funds/DBLIX/"
  },
  "fund_b": {
    "name": "DoubleLine Low Duration Bond Fund",
    "ticker": "DBLSX",
    "slug": "DBLSX",
    "series_id": "S000034129",
    "html_url": "https://fundwatcher.app/funds/DBLSX/"
  },
  "overlap": {
    "coverage_a_by_b": "0.03873196903845373883749086316",
    "coverage_b_by_a": "0.03873196903845373883749086317",
    "shared_count": 28,
    "as_of": {
      "a": "2025-12-31",
      "b": "2026-03-31"
    },
    "a_top": [
      {
        "name": "MSILF-GOVT-INS",
        "value": "3360727.51",
        "weight": "0.02187973",
        "shared": true
      },
      {
        "name": "JPMORGAN US GOVERNMENT MONEY MARKET FUND OPEN-END FUND USD",
        "value": "3360727.51",
        "weight": "0.02187973",
        "shared": true
      },
      {
        "name": "FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND - CLASS U",
        "value": "3360727.51",
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      },
      {
        "name": "Freddie Mac Pool",
        "value": "3231756.84",
        "weight": "0.02104008",
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      {
        "name": "Freddie Mac Pool",
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      {
        "name": "Government National Mortgage Association",
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        "weight": "0.01522147",
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      },
      {
        "name": "UMBS, 30 Year",
        "value": "2038789.29",
        "weight": "0.01327336",
        "shared": false
      },
      {
        "name": "Verus Securitization Trust 2025-11",
        "value": "1992713.84",
        "weight": "0.01297339",
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      },
      {
        "name": "FREDDIE MAC REMICS SER 5596 CL FH V/R 5.27180000",
        "value": "1877898.90",
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      },
      {
        "name": "Freddie Mac Pool",
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      },
      {
        "name": "Fannie Mae Connecticut Avenue Securities",
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      },
      {
        "name": "EFMT 2025-NQM5",
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      },
      {
        "name": "Verus Securitization Trust 2023-INV1",
        "value": "1494140.70",
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      },
      {
        "name": "VCAT LLC, Series 2025-NPL1, Class A1",
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        "weight": "0.00941053",
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      {
        "name": "Verus Securitization Trust 2025-10",
        "value": "1411317.74",
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      },
      {
        "name": "Verus Securitization Trust 2025-10",
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      },
      {
        "name": "Government National Mortgage Association",
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      },
      {
        "name": "Government National Mortgage Association",
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      {
        "name": "Government National Mortgage Association",
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      {
        "name": "Government National Mortgage Association",
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      },
      {
        "name": "Fannie Mae Connecticut Avenue Securities",
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      {
        "name": "Federal National Mortgage Association Connecticut Avenue Securities Trust",
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      {
        "name": "PRPM Trust, Series 2025-NQM3, Class B1",
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      {
        "name": "EFMT 2025-NQM2",
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      {
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      {
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      {
        "name": "FREDDIE MAC STACR REMIC TRUST STACR 2024 DNA1 M2 144A",
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      {
        "name": "Verus Securitization Trust, Series 2025-R2, Class M1",
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      {
        "name": "MFA Trust, Series 2025-NQM5, Class M1",
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      {
        "name": "Fannie Mae Connecticut Avenue Securities, Series 2024-R03, Class 2M2",
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      {
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        "name": "Santander Mortgage Asset Receivable Trust 2025-NQM6",
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      {
        "name": "EFMT 2025-INV5 EFMT 2025 INV5 A3 144A",
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      {
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      {
        "name": "Upstart Securitization Trust, Series 2025-3, Class C",
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        "name": "Progress Residential Trust, Series 2024-SFR2, Class D",
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      {
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      {
        "name": "PRPM LLC, Series 2025-4, Class A1",
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      {
        "name": "PRPM 2025-6 LLC",
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      {
        "name": "PRET LLC, Series 2025-NPL2, Class A1",
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      {
        "name": "Freddie Mac REMICS",
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      {
        "name": "CSMC 2021-NQM4",
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      {
        "name": "Government National Mortgage Association",
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      {
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    ],
    "b_top": [
      {
        "name": "US TREASURY N/B",
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      {
        "name": "US TREASURY N/B",
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      {
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      {
        "name": "US TREASURY N/B",
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      {
        "name": "US TREASURY N/B",
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      {
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      {
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      {
        "name": "HalseyPoint CLO 5 Ltd., Series 2021-5A, Class A1A",
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      {
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      {
        "name": "MSILF-GOVT-INS",
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      {
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      {
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      {
        "name": "Verus Securitization Trust, Series 2025-4, Class A1",
        "value": "32463440.60",
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      {
        "name": "Magnetite XXXV Ltd., Series 2022-35A, Class A1RR",
        "value": "29971500.00",
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      {
        "name": "OCP CLO Ltd., Series 2024-32A, Class A1",
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      {
        "name": "Sound Point CLO XXVI Ltd., Series 2020-1A, Class AR",
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      {
        "name": "Benefit Street Partners CLO XXXII Ltd., Series 2023-32A, Class AR",
        "value": "24997002.50",
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      {
        "name": "SoFi Consumer Loan Program Trust 2026-1",
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      {
        "name": "U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 04/15/2027",
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      {
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      {
        "name": "AFRMT 2025-1A A",
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      {
        "name": "Freddie Mac REMICS",
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      {
        "name": "AVANT LOANS FUNDING TRUST 2025-REV1 AVNT 2025-REV1 A",
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        "weight": "0.00308547",
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      },
      {
        "name": "BAIN CAPITAL CREDIT CLO 2022-6 LTD SER 2022-6A CL A1R V/R REGD 144A P/P 5.22735000",
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      },
      {
        "name": "CEDF 2018-9A AR",
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      {
        "name": "Clover CLO LLC, Series 2018-1A, Class A1RR",
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      {
        "name": "Vibrant CLO IV-R Ltd",
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      {
        "name": "TRESTLES CLO IV LTD / TRESTLES CLO IV LLC TSFR3M+ 10/30/2038 144A",
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      {
        "name": "GLS AUTO RECEIVABLES ISSUER TRUST 2025 1",
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      {
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      {
        "name": "VELOCITY COMMERCIAL CAPITAL LOAN TRUST 2025-4 SER 2025-4 CL A V/R REGD 144A P/P 5.19000000",
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      {
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      {
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      {
        "name": "LMAT 2021-GS4 A1",
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      {
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      {
        "name": "Crown City CLO III, Series 2021-1A, Class A1A",
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      {
        "name": "Compass Datacenters Issuer II LLC, Series 2024-1A, Class A1",
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      {
        "name": "U.S. TREASURY INFLATION-PROTECTED SECURITIES 2-3/8% 01/15/27",
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        "name": "AmeriCredit Automobile Receivables Trust 2026-1",
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      {
        "name": "TOYOTA LEASE OWNER TRUST 2024-B TLOT 2024-B A4",
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      {
        "name": "STARWOOD MORTGAGE RESIDENTIAL TRUST 2021 5",
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      {
        "name": "AMERICAN TOWER",
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        "name": "OBX 2025-NQM14 TRUST SER 2025-NQM14 CL A3 V/R REGD 144A P/P 5.61800000",
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      {
        "name": "Steele Creek CLO 2019-2 LTD",
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        "name": "OBX Trust, Series 2024-NQM18, Class A1",
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        "name": "STACR 2025-HQA1 A1",
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      {
        "name": "Verus Securitization Trust, Series 2025-5, Class A1",
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      {
        "name": "Sierra Timeshare 2026-1 Receivables Funding LLC",
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      {
        "name": "J.P. Morgan Mortgage Trust, Series 2025-NQM4, Class A3",
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    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0001193125-26-075577",
      "as_of": "2025-12-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1480207/000119312526075577/0001193125-26-075577-index.htm"
    },
    {
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      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1480207/000119312526245113/0001193125-26-245113-index.htm"
    }
  ]
}