{
  "page": "compare",
  "query": {
    "a": "DBLIX",
    "b": "DLLDX"
  },
  "retrieved_at": "2026-07-07T17:21:16+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 Long Duration Total Return Bond Fund",
    "ticker": "DLLDX",
    "slug": "DLLDX",
    "series_id": "S000047461",
    "html_url": "https://fundwatcher.app/funds/DLLDX/"
  },
  "overlap": {
    "coverage_a_by_b": "0.06563919016312524570915733035",
    "coverage_b_by_a": "0.06563919016312524570915733035",
    "shared_count": 3,
    "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": false
      },
      {
        "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": false
      },
      {
        "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": false
      },
      {
        "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",
        "shared": false
      },
      {
        "name": "Government National Mortgage Association",
        "value": "1344447.76",
        "weight": "0.00875291",
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      },
      {
        "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",
        "shared": false
      },
      {
        "name": "Fannie Mae Connecticut Avenue Securities",
        "value": "1309392.63",
        "weight": "0.00852469",
        "shared": false
      },
      {
        "name": "Federal National Mortgage Association Connecticut Avenue Securities Trust",
        "value": "1306874.38",
        "weight": "0.00850829",
        "shared": false
      },
      {
        "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",
        "shared": false
      },
      {
        "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": false
      },
      {
        "name": "FREDDIE MAC STACR REMIC TRUST STACR 2024 DNA1 M2 144A",
        "value": "1213002.72",
        "weight": "0.00789715",
        "shared": false
      },
      {
        "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",
        "shared": false
      },
      {
        "name": "MFA 2025-NQM5 Trust",
        "value": "1203366.82",
        "weight": "0.00783442",
        "shared": false
      },
      {
        "name": "PRPM 2025-7 LLC",
        "value": "1202864.88",
        "weight": "0.00783115",
        "shared": false
      },
      {
        "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": false
      },
      {
        "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",
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      },
      {
        "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": false
      },
      {
        "name": "PRPM 2025-6 LLC",
        "value": "1100666.27",
        "weight": "0.00716579",
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      },
      {
        "name": "PRET LLC, Series 2025-NPL2, Class A1",
        "value": "1097600.46",
        "weight": "0.00714583",
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      },
      {
        "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",
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      },
      {
        "name": "Fannie Mae Connecticut Avenue Securities",
        "value": "1020167.70",
        "weight": "0.00664171",
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      },
      {
        "name": "Verus Securitization Trust 2024-1",
        "value": "1010111.60",
        "weight": "0.00657625",
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      }
    ],
    "b_top": [
      {
        "name": "Government National Mortgage Association",
        "value": "3124209.38",
        "weight": "0.05491323",
        "shared": false
      },
      {
        "name": "Fannie Mae-Aces",
        "value": "2890011.86",
        "weight": "0.05079682",
        "shared": false
      },
      {
        "name": "MSILF-GOVT-INS",
        "value": "2139496.15",
        "weight": "0.03760524",
        "shared": true
      },
      {
        "name": "JPMORGAN US GOVERNMENT MONEY MARKET FUND OPEN-END FUND USD",
        "value": "2139496.14",
        "weight": "0.03760524",
        "shared": true
      },
      {
        "name": "FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND - CLASS U",
        "value": "2139496.14",
        "weight": "0.03760524",
        "shared": true
      },
      {
        "name": "Fannie Mae Pool",
        "value": "1648024.63",
        "weight": "0.02896680",
        "shared": false
      },
      {
        "name": "Freddie Mac REMICS",
        "value": "1625448.20",
        "weight": "0.02856998",
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      },
      {
        "name": "Fannie Mae Pool",
        "value": "1550273.56",
        "weight": "0.02724866",
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      },
      {
        "name": "Fannie Mae REMICS",
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        "weight": "0.02608214",
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      },
      {
        "name": "Freddie Mac Pool",
        "value": "1468845.75",
        "weight": "0.02581743",
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      },
      {
        "name": "Government National Mortgage Association",
        "value": "1424657.74",
        "weight": "0.02504075",
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      },
      {
        "name": "Fannie Mae REMICS",
        "value": "1298638.21",
        "weight": "0.02282575",
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      },
      {
        "name": "Fannie Mae Pool",
        "value": "1273018.46",
        "weight": "0.02237544",
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      },
      {
        "name": "Fannie Mae Pool",
        "value": "1228959.56",
        "weight": "0.02160103",
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      },
      {
        "name": "FR SD7553",
        "value": "1224938.58",
        "weight": "0.02153035",
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      },
      {
        "name": "Fannie Mae Pool",
        "value": "1203637.17",
        "weight": "0.02115595",
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      },
      {
        "name": "Fannie Mae Pool",
        "value": "1197172.97",
        "weight": "0.02104233",
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      },
      {
        "name": "Freddie Mac REMICS",
        "value": "1179744.02",
        "weight": "0.02073598",
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      },
      {
        "name": "Freddie Mac REMICS",
        "value": "1160297.69",
        "weight": "0.02039418",
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      },
      {
        "name": "FNMA UMBS, 30 Year",
        "value": "1149023.50",
        "weight": "0.02019602",
        "shared": false
      },
      {
        "name": "UMBS",
        "value": "1131976.85",
        "weight": "0.01989640",
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      },
      {
        "name": "Government National Mortgage Association",
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      {
        "name": "Government National Mortgage Association",
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      {
        "name": "Freddie Mac REMICS",
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      },
      {
        "name": "Government National Mortgage Association",
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      {
        "name": "Freddie Mac REMICS",
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      },
      {
        "name": "Fannie Mae Pool",
        "value": "1072560.88",
        "weight": "0.01885206",
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      },
      {
        "name": "Fannie Mae Pool",
        "value": "1067865.86",
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      {
        "name": "Freddie Mac REMICS",
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      {
        "name": "Fannie Mae Pool",
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      },
      {
        "name": "Government National Mortgage Association",
        "value": "1057830.63",
        "weight": "0.01859315",
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      },
      {
        "name": "Freddie Mac Pool",
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      },
      {
        "name": "FN FM8691",
        "value": "1006674.13",
        "weight": "0.01769399",
        "shared": false
      },
      {
        "name": "FNMA 30YR 2.5% 03/01/2052#FS7149",
        "value": "995844.66",
        "weight": "0.01750364",
        "shared": false
      },
      {
        "name": "Government National Mortgage Association",
        "value": "985769.53",
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      },
      {
        "name": "Freddie Mac REMICS",
        "value": "971612.61",
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      },
      {
        "name": "Fannie Mae REMICS",
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      },
      {
        "name": "Government National Mortgage Association",
        "value": "903748.69",
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      {
        "name": "Freddie Mac REMICS",
        "value": "811204.98",
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      },
      {
        "name": "Freddie Mac Seasoned Credit Risk Transfer Trust Series 2021-2",
        "value": "699354.88",
        "weight": "0.01229234",
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      },
      {
        "name": "FNCL 2.5 4/26",
        "value": "613884.38",
        "weight": "0.01079005",
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      },
      {
        "name": "Government National Mortgage Association",
        "value": "559102.46",
        "weight": "0.00982717",
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      },
      {
        "name": "Fannie Mae REMICS",
        "value": "513170.97",
        "weight": "0.00901984",
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      },
      {
        "name": "Fannie Mae REMICS",
        "value": "332858.99",
        "weight": "0.00585056",
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      },
      {
        "name": "Fannie Mae REMICS",
        "value": "318830.89",
        "weight": "0.00560399",
        "shared": false
      },
      {
        "name": "US ULTRA BOND CBT Sep25",
        "value": "300631.82",
        "weight": "0.00528411",
        "shared": false
      },
      {
        "name": "Government National Mortgage Association",
        "value": "297603.83",
        "weight": "0.00523089",
        "shared": false
      },
      {
        "name": "Government National Mortgage Association",
        "value": "291158.43",
        "weight": "0.00511760",
        "shared": false
      },
      {
        "name": "Freddie Mac REMICS",
        "value": "209642.97",
        "weight": "0.00368483",
        "shared": false
      },
      {
        "name": "Government National Mortgage Association",
        "value": "156544.79",
        "weight": "0.00275154",
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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"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0001193125-26-245111",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1480207/000119312526245111/0001193125-26-245111-index.htm"
    }
  ]
}