{
  "page": "compare",
  "query": {
    "a": "DDCFX",
    "b": "DLLDX"
  },
  "retrieved_at": "2026-07-07T17:04:19+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 Core Fixed Income Fund",
    "ticker": "DDCFX",
    "slug": "DDCFX",
    "series_id": "S000028164",
    "html_url": "https://fundwatcher.app/funds/DDCFX/"
  },
  "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": "0.08909902451398165904967420241",
    "coverage_b_by_a": "0.08909902451398165904967420241",
    "shared_count": 7,
    "as_of": {
      "a": "2026-03-31",
      "b": "2026-03-31"
    },
    "a_top": [
      {
        "name": "American Beacon DoubleLine Select Income Fund",
        "value": "260198688.19",
        "weight": "0.03778488",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "252515966.29",
        "weight": "0.03666923",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "221568475.00",
        "weight": "0.03217517",
        "shared": false
      },
      {
        "name": "DoubleLine Emerging Markets Local Currency Bond Fund, Class I",
        "value": "193862801.22",
        "weight": "0.02815188",
        "shared": false
      },
      {
        "name": "MSILF-GOVT-INS",
        "value": "175190498.79",
        "weight": "0.02544037",
        "shared": true
      },
      {
        "name": "JPMORGAN US GOVERNMENT MONEY MARKET FUND OPEN-END FUND USD",
        "value": "175190498.78",
        "weight": "0.02544037",
        "shared": true
      },
      {
        "name": "FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND - CLASS U",
        "value": "175190498.78",
        "weight": "0.02544037",
        "shared": true
      },
      {
        "name": "DoubleLine Global Bond Fund, Class I",
        "value": "158952795.82",
        "weight": "0.02308241",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "115425351.56",
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        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "97144205.88",
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      },
      {
        "name": "US TREASURY N/B",
        "value": "96207802.35",
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      },
      {
        "name": "US TREASURY N/B",
        "value": "93675729.63",
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      },
      {
        "name": "FR SD7553",
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      },
      {
        "name": "FR SD7538",
        "value": "40314015.30",
        "weight": "0.00585422",
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      },
      {
        "name": "Fannie Mae Pool",
        "value": "37693574.78",
        "weight": "0.00547369",
        "shared": false
      },
      {
        "name": "Federal National Mortgage Association, Inc.",
        "value": "33404558.80",
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      },
      {
        "name": "FNMA",
        "value": "33011068.23",
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      },
      {
        "name": "US TREASURY N/B",
        "value": "32039673.89",
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      },
      {
        "name": "Fannie Mae Pool",
        "value": "32018391.19",
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      },
      {
        "name": "DoubleLine Long Duration Total Return Bond Fund",
        "value": "31000000.00",
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      },
      {
        "name": "Citigroup Mortgage Loan Trust 2021-RP2",
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      },
      {
        "name": "Government National Mortgage Association",
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      },
      {
        "name": "UMBS, 30 Year",
        "value": "30273886.60",
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      },
      {
        "name": "Freddie Mac Pool",
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      },
      {
        "name": "GNMA",
        "value": "27442906.44",
        "weight": "0.00398513",
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      },
      {
        "name": "UMBS",
        "value": "27301283.90",
        "weight": "0.00396457",
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      },
      {
        "name": "FR SD8288",
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        "weight": "0.00390779",
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      },
      {
        "name": "U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-5/8% 10/15/27",
        "value": "25943544.88",
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      },
      {
        "name": "Freddie Mac Pool",
        "value": "25188884.57",
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      },
      {
        "name": "UMBS, 30 Year",
        "value": "25078441.19",
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      },
      {
        "name": "Freddie Mac Pool",
        "value": "24866911.07",
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      },
      {
        "name": "UMBS, 30 Year",
        "value": "24511225.42",
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      },
      {
        "name": "Federal National Mortgage Association, Inc.",
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      },
      {
        "name": "Ginnie Mae II Pool",
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      },
      {
        "name": "G2 MA5191",
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      {
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      },
      {
        "name": "Fannie Mae Pool",
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      {
        "name": "Freddie Mac Pool",
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      {
        "name": "UMBS",
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      {
        "name": "UMBS, 30 Year",
        "value": "21679186.24",
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      {
        "name": "UMBS, 30 Year",
        "value": "21622211.06",
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      {
        "name": "CSMC 2020-RPL1 Trust",
        "value": "20876469.21",
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      {
        "name": "UMBS",
        "value": "20657003.00",
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      {
        "name": "GNMA",
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      {
        "name": "UMBS, 30 Year",
        "value": "20556666.45",
        "weight": "0.00298515",
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      },
      {
        "name": "FNMA",
        "value": "20461663.17",
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      {
        "name": "UMBS",
        "value": "20067842.04",
        "weight": "0.00291416",
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      {
        "name": "GOVERNMENT NATIONAL MORTGAGE ASSOCIATION",
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      },
      {
        "name": "UMBS",
        "value": "19738889.65",
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      },
      {
        "name": "U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/8% 07/15/2027",
        "value": "19718087.94",
        "weight": "0.00286337",
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    ],
    "b_top": [
      {
        "name": "Government National Mortgage Association",
        "value": "3124209.38",
        "weight": "0.05491323",
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      },
      {
        "name": "Fannie Mae-Aces",
        "value": "2890011.86",
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      },
      {
        "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",
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      },
      {
        "name": "Fannie Mae Pool",
        "value": "1648024.63",
        "weight": "0.02896680",
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      },
      {
        "name": "Freddie Mac REMICS",
        "value": "1625448.20",
        "weight": "0.02856998",
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      {
        "name": "Fannie Mae Pool",
        "value": "1550273.56",
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      {
        "name": "Fannie Mae REMICS",
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      {
        "name": "Freddie Mac Pool",
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      {
        "name": "Government National Mortgage Association",
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      {
        "name": "Fannie Mae REMICS",
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      },
      {
        "name": "Fannie Mae Pool",
        "value": "1273018.46",
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      {
        "name": "Fannie Mae Pool",
        "value": "1228959.56",
        "weight": "0.02160103",
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      {
        "name": "FR SD7553",
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      },
      {
        "name": "Fannie Mae Pool",
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      },
      {
        "name": "Fannie Mae Pool",
        "value": "1197172.97",
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      },
      {
        "name": "Freddie Mac REMICS",
        "value": "1179744.02",
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      {
        "name": "Freddie Mac REMICS",
        "value": "1160297.69",
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      },
      {
        "name": "FNMA UMBS, 30 Year",
        "value": "1149023.50",
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      },
      {
        "name": "UMBS",
        "value": "1131976.85",
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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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      {
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      {
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      {
        "name": "Fannie Mae Pool",
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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",
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      {
        "name": "Freddie Mac Pool",
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      {
        "name": "FN FM8691",
        "value": "1006674.13",
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      },
      {
        "name": "FNMA 30YR 2.5% 03/01/2052#FS7149",
        "value": "995844.66",
        "weight": "0.01750364",
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      },
      {
        "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",
        "value": "966557.84",
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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",
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      },
      {
        "name": "FNCL 2.5 4/26",
        "value": "613884.38",
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      {
        "name": "Government National Mortgage Association",
        "value": "559102.46",
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      {
        "name": "Fannie Mae REMICS",
        "value": "513170.97",
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      },
      {
        "name": "Fannie Mae REMICS",
        "value": "332858.99",
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      },
      {
        "name": "Fannie Mae REMICS",
        "value": "318830.89",
        "weight": "0.00560399",
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      },
      {
        "name": "US ULTRA BOND CBT Sep25",
        "value": "300631.82",
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      },
      {
        "name": "Government National Mortgage Association",
        "value": "297603.83",
        "weight": "0.00523089",
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      },
      {
        "name": "Government National Mortgage Association",
        "value": "291158.43",
        "weight": "0.00511760",
        "shared": false
      },
      {
        "name": "Freddie Mac REMICS",
        "value": "209642.97",
        "weight": "0.00368483",
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      },
      {
        "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": "0001193125-26-245110",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1480207/000119312526245110/0001193125-26-245110-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"
    }
  ]
}