{
  "page": "compare",
  "query": {
    "a": "DBLIX",
    "b": "DFLEX"
  },
  "retrieved_at": "2026-07-07T16:16:41+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 Flexible Income Fund",
    "ticker": "DFLEX",
    "slug": "DFLEX",
    "series_id": "S000044832",
    "html_url": "https://fundwatcher.app/funds/DFLEX/"
  },
  "overlap": {
    "coverage_a_by_b": "0.1166819965425983256147726317",
    "coverage_b_by_a": "0.1166819965425983256147726318",
    "shared_count": 67,
    "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",
        "weight": "0.02187973",
        "shared": true
      },
      {
        "name": "Freddie Mac Pool",
        "value": "3231756.84",
        "weight": "0.02104008",
        "shared": true
      },
      {
        "name": "Freddie Mac Pool",
        "value": "2958462.01",
        "weight": "0.01926081",
        "shared": false
      },
      {
        "name": "Government National Mortgage Association",
        "value": "2338018.99",
        "weight": "0.01522147",
        "shared": false
      },
      {
        "name": "UMBS, 30 Year",
        "value": "2038789.29",
        "weight": "0.01327336",
        "shared": false
      },
      {
        "name": "Verus Securitization Trust 2025-11",
        "value": "1992713.84",
        "weight": "0.01297339",
        "shared": false
      },
      {
        "name": "FREDDIE MAC REMICS SER 5596 CL FH V/R 5.27180000",
        "value": "1877898.90",
        "weight": "0.01222590",
        "shared": true
      },
      {
        "name": "Freddie Mac Pool",
        "value": "1751965.82",
        "weight": "0.01140602",
        "shared": false
      },
      {
        "name": "Fannie Mae Connecticut Avenue Securities",
        "value": "1506663.60",
        "weight": "0.00980900",
        "shared": true
      },
      {
        "name": "EFMT 2025-NQM5",
        "value": "1503576.90",
        "weight": "0.00978891",
        "shared": false
      },
      {
        "name": "Verus Securitization Trust 2023-INV1",
        "value": "1494140.70",
        "weight": "0.00972748",
        "shared": false
      },
      {
        "name": "VCAT LLC, Series 2025-NPL1, Class A1",
        "value": "1445457.84",
        "weight": "0.00941053",
        "shared": false
      },
      {
        "name": "Verus Securitization Trust 2025-10",
        "value": "1411317.74",
        "weight": "0.00918826",
        "shared": false
      },
      {
        "name": "Verus Securitization Trust 2025-10",
        "value": "1410159.72",
        "weight": "0.00918072",
        "shared": false
      },
      {
        "name": "Government National Mortgage Association",
        "value": "1386522.11",
        "weight": "0.00902683",
        "shared": false
      },
      {
        "name": "Government National Mortgage Association",
        "value": "1350465.37",
        "weight": "0.00879209",
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      },
      {
        "name": "Government National Mortgage Association",
        "value": "1344447.76",
        "weight": "0.00875291",
        "shared": false
      },
      {
        "name": "Government National Mortgage Association",
        "value": "1341643.43",
        "weight": "0.00873466",
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      },
      {
        "name": "Government National Mortgage Association",
        "value": "1331333.83",
        "weight": "0.00866754",
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      },
      {
        "name": "Fannie Mae Connecticut Avenue Securities",
        "value": "1309392.63",
        "weight": "0.00852469",
        "shared": true
      },
      {
        "name": "Federal National Mortgage Association Connecticut Avenue Securities Trust",
        "value": "1306874.38",
        "weight": "0.00850829",
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      },
      {
        "name": "PRPM Trust, Series 2025-NQM3, Class B1",
        "value": "1306136.91",
        "weight": "0.00850349",
        "shared": false
      },
      {
        "name": "EFMT 2025-NQM2",
        "value": "1272370.38",
        "weight": "0.00828366",
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      },
      {
        "name": "Fannie Mae Connecticut Avenue Securities",
        "value": "1263548.00",
        "weight": "0.00822622",
        "shared": false
      },
      {
        "name": "Verus Securitization Trust 2024-6",
        "value": "1262625.00",
        "weight": "0.00822021",
        "shared": true
      },
      {
        "name": "FREDDIE MAC STACR REMIC TRUST STACR 2024 DNA1 M2 144A",
        "value": "1213002.72",
        "weight": "0.00789715",
        "shared": true
      },
      {
        "name": "Verus Securitization Trust, Series 2025-R2, Class M1",
        "value": "1210081.20",
        "weight": "0.00787813",
        "shared": false
      },
      {
        "name": "MFA Trust, Series 2025-NQM5, Class M1",
        "value": "1209781.20",
        "weight": "0.00787618",
        "shared": false
      },
      {
        "name": "Fannie Mae Connecticut Avenue Securities, Series 2024-R03, Class 2M2",
        "value": "1207563.72",
        "weight": "0.00786174",
        "shared": false
      },
      {
        "name": "Verus Securitization Trust 2025-R2",
        "value": "1204538.40",
        "weight": "0.00784204",
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      {
        "name": "MFA 2025-NQM5 Trust",
        "value": "1203366.82",
        "weight": "0.00783442",
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      },
      {
        "name": "PRPM 2025-7 LLC",
        "value": "1202864.88",
        "weight": "0.00783115",
        "shared": true
      },
      {
        "name": "EFMT 2025-INV5",
        "value": "1202219.52",
        "weight": "0.00782695",
        "shared": false
      },
      {
        "name": "Santander Mortgage Asset Receivable Trust 2025-NQM6",
        "value": "1202168.64",
        "weight": "0.00782662",
        "shared": false
      },
      {
        "name": "EFMT 2025-INV5 EFMT 2025 INV5 A3 144A",
        "value": "1198364.49",
        "weight": "0.00780185",
        "shared": false
      },
      {
        "name": "Verus Securitization Trust 2021-3",
        "value": "1162705.20",
        "weight": "0.00756969",
        "shared": false
      },
      {
        "name": "Upstart Securitization Trust, Series 2025-3, Class C",
        "value": "1143815.65",
        "weight": "0.00744671",
        "shared": true
      },
      {
        "name": "Progress Residential Trust, Series 2024-SFR2, Class D",
        "value": "1138828.08",
        "weight": "0.00741424",
        "shared": false
      },
      {
        "name": "Verus Securitization Trust 2025-3",
        "value": "1123411.30",
        "weight": "0.00731387",
        "shared": true
      },
      {
        "name": "EFMT 2025-NQM2",
        "value": "1114046.83",
        "weight": "0.00725291",
        "shared": false
      },
      {
        "name": "PRPM LLC, Series 2025-4, Class A1",
        "value": "1112960.66",
        "weight": "0.00724584",
        "shared": true
      },
      {
        "name": "PRPM 2025-6 LLC",
        "value": "1100666.27",
        "weight": "0.00716579",
        "shared": false
      },
      {
        "name": "PRET LLC, Series 2025-NPL2, Class A1",
        "value": "1097600.46",
        "weight": "0.00714583",
        "shared": false
      },
      {
        "name": "Freddie Mac REMICS",
        "value": "1082023.18",
        "weight": "0.00704442",
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      },
      {
        "name": "CSMC 2021-NQM4",
        "value": "1072295.93",
        "weight": "0.00698109",
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      },
      {
        "name": "Government National Mortgage Association",
        "value": "1063603.39",
        "weight": "0.00692450",
        "shared": false
      },
      {
        "name": "Fannie Mae Connecticut Avenue Securities",
        "value": "1020167.70",
        "weight": "0.00664171",
        "shared": false
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      {
        "name": "Verus Securitization Trust 2024-1",
        "value": "1010111.60",
        "weight": "0.00657625",
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    ],
    "b_top": [
      {
        "name": "U.S. Treasury Bills",
        "value": "108701399.40",
        "weight": "0.07414997",
        "shared": false
      },
      {
        "name": "DoubleLine Emerging Markets Local Currency Bond Fund, Class I",
        "value": "66572775.14",
        "weight": "0.04541220",
        "shared": false
      },
      {
        "name": "U.S. Treasury Bills",
        "value": "42475290.00",
        "weight": "0.02897425",
        "shared": false
      },
      {
        "name": "MSILF-GOVT-INS",
        "value": "14322266.75",
        "weight": "0.00976984",
        "shared": true
      },
      {
        "name": "FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND - CLASS U",
        "value": "14322266.75",
        "weight": "0.00976984",
        "shared": true
      },
      {
        "name": "JPMORGAN US GOVERNMENT MONEY MARKET FUND OPEN-END FUND USD",
        "value": "14322266.75",
        "weight": "0.00976984",
        "shared": true
      },
      {
        "name": "US TREASURY N/B",
        "value": "14146542.57",
        "weight": "0.00964997",
        "shared": false
      },
      {
        "name": "U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 04/15/2027",
        "value": "13402859.11",
        "weight": "0.00914268",
        "shared": false
      },
      {
        "name": "Octagon 75 Ltd., Series 2025-1A, Class A1",
        "value": "9994841.00",
        "weight": "0.00681792",
        "shared": false
      },
      {
        "name": "Fannie Mae Connecticut Avenue Securities",
        "value": "9591828.08",
        "weight": "0.00654300",
        "shared": true
      },
      {
        "name": "AMSR Trust, Series 2025-SFR1, Class D",
        "value": "9255926.00",
        "weight": "0.00631387",
        "shared": false
      },
      {
        "name": "Progress Residential Trust, Series 2021-SFR3, Class F",
        "value": "8071872.75",
        "weight": "0.00550618",
        "shared": false
      },
      {
        "name": "Federal National Mortgage Association, Inc.",
        "value": "7925368.83",
        "weight": "0.00540624",
        "shared": false
      },
      {
        "name": "Verus Securitization Trust 2025-3",
        "value": "7770968.06",
        "weight": "0.00530092",
        "shared": true
      },
      {
        "name": "Freddie Mac REMICS",
        "value": "7757464.14",
        "weight": "0.00529171",
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      },
      {
        "name": "FMC GMSR Issue Trust Series 2021-GT1, Class A",
        "value": "7685888.00",
        "weight": "0.00524288",
        "shared": false
      },
      {
        "name": "Fannie Mae Connecticut Avenue Securities",
        "value": "7536006.75",
        "weight": "0.00514064",
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      },
      {
        "name": "Fannie Mae REMICS",
        "value": "6985254.93",
        "weight": "0.00476495",
        "shared": false
      },
      {
        "name": "U.S. TREASURY INFLATION-PROTECTED SECURITIES 2-3/8% 01/15/27",
        "value": "6729153.50",
        "weight": "0.00459025",
        "shared": false
      },
      {
        "name": "U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-5/8% 10/15/27",
        "value": "6692229.98",
        "weight": "0.00456506",
        "shared": false
      },
      {
        "name": "FKH 2021-SFR1 F1 3.238% 08/17/2038 144A",
        "value": "6392198.35",
        "weight": "0.00436040",
        "shared": false
      },
      {
        "name": "PRPM LLC, Series 2025-4, Class A1",
        "value": "6300939.29",
        "weight": "0.00429815",
        "shared": true
      },
      {
        "name": "Fannie Mae Connecticut Avenue Securities",
        "value": "6255902.92",
        "weight": "0.00426742",
        "shared": true
      },
      {
        "name": "HOME PARTNERS OF AMERICA TRUST HPA_19-2",
        "value": "6232372.10",
        "weight": "0.00425137",
        "shared": false
      },
      {
        "name": "Verus Securitization Trust 2025-1",
        "value": "6171391.98",
        "weight": "0.00420978",
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      },
      {
        "name": "FREDDIE MAC REMICS SER 5596 CL FH V/R 5.27180000",
        "value": "6132935.55",
        "weight": "0.00418354",
        "shared": true
      },
      {
        "name": "Morgan Stanley Resecuritization Trust 2013-R7",
        "value": "5920951.80",
        "weight": "0.00403894",
        "shared": false
      },
      {
        "name": "GCAT 2026-NQM2 Trust",
        "value": "5867046.90",
        "weight": "0.00400217",
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      },
      {
        "name": "Sound Point CLO XXIII",
        "value": "5752552.20",
        "weight": "0.00392407",
        "shared": false
      },
      {
        "name": "APS Resecuritization Trust 2015-3",
        "value": "5747916.49",
        "weight": "0.00392090",
        "shared": false
      },
      {
        "name": "Progress Residential Trust, Series 2024-SFR3, Class E1",
        "value": "5744758.80",
        "weight": "0.00391875",
        "shared": false
      },
      {
        "name": "Residential Mortgage Loan Trust 2020-1",
        "value": "5489886.68",
        "weight": "0.00374489",
        "shared": false
      },
      {
        "name": "FREDDIE MAC POOL UMBS P#SL0223 5.50000000",
        "value": "5109270.76",
        "weight": "0.00348526",
        "shared": false
      },
      {
        "name": "Freddie Mac REMICS",
        "value": "5061368.14",
        "weight": "0.00345258",
        "shared": false
      },
      {
        "name": "AMSR 2021-SFR3 Trust",
        "value": "5057751.68",
        "weight": "0.00345011",
        "shared": false
      },
      {
        "name": "Menlo CLO Ltd., Series 2024-1A, Class A1",
        "value": "5005893.50",
        "weight": "0.00341474",
        "shared": false
      },
      {
        "name": "Rockland Park Limited",
        "value": "5005168.00",
        "weight": "0.00341424",
        "shared": true
      },
      {
        "name": "Marble Point CLO XIX Ltd., Series 2020-3A, Class AR2",
        "value": "5002585.00",
        "weight": "0.00341248",
        "shared": false
      },
      {
        "name": "CGMS 2021-8A A1R",
        "value": "5001836.00",
        "weight": "0.00341197",
        "shared": false
      },
      {
        "name": "WWICK 2023-1A AR",
        "value": "5001234.50",
        "weight": "0.00341156",
        "shared": false
      },
      {
        "name": "Apidos Loan Fund Ltd., Series 2024-1A, Class A1R",
        "value": "4997500.00",
        "weight": "0.00340901",
        "shared": false
      },
      {
        "name": "LCM 26 Ltd., Series 26A, Class D",
        "value": "4996174.00",
        "weight": "0.00340811",
        "shared": false
      },
      {
        "name": "MLFPK 2022-1A AR",
        "value": "4991830.50",
        "weight": "0.00340515",
        "shared": false
      },
      {
        "name": "Sound Point CLO XXVII Ltd",
        "value": "4794452.50",
        "weight": "0.00327051",
        "shared": false
      },
      {
        "name": "Verus Securitization Trust 2024-6",
        "value": "4765118.30",
        "weight": "0.00325050",
        "shared": true
      },
      {
        "name": "FNMA UMBS, 30 Year",
        "value": "4720957.19",
        "weight": "0.00322037",
        "shared": false
      },
      {
        "name": "Government National Mortgage Association",
        "value": "4623716.00",
        "weight": "0.00315404",
        "shared": false
      },
      {
        "name": "FREDDIE MAC REMICS SER 5638 CL AF V/R 4.67924000",
        "value": "4594564.05",
        "weight": "0.00313415",
        "shared": false
      },
      {
        "name": "GS Mortgage-Backed Securities Trust 2025-NQM4",
        "value": "4393585.54",
        "weight": "0.00299706",
        "shared": false
      },
      {
        "name": "Fannie Mae Pool",
        "value": "4370117.27",
        "weight": "0.00298105",
        "shared": false
      }
    ]
  },
  "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"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0001193125-26-245109",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1480207/000119312526245109/0001193125-26-245109-index.htm"
    }
  ]
}