{
  "page": "compare",
  "query": {
    "a": "DFFLX",
    "b": "DBND"
  },
  "retrieved_at": "2026-07-07T18:01:21+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 Flexible Income Fund",
    "ticker": "DFFLX",
    "slug": "DFFLX",
    "series_id": "S000044832",
    "html_url": "https://fundwatcher.app/funds/DFFLX/"
  },
  "fund_b": {
    "name": "DoubleLine Opportunistic Core Bond ETF",
    "ticker": "DBND",
    "slug": "DBND",
    "series_id": "S000074770",
    "html_url": "https://fundwatcher.app/funds/DBND/"
  },
  "overlap": {
    "coverage_a_by_b": "0.1369016320845355953490309900",
    "coverage_b_by_a": "0.1369016320845355953490309900",
    "shared_count": 421,
    "as_of": {
      "a": "2026-03-31",
      "b": "2026-03-31"
    },
    "a_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": true
      },
      {
        "name": "U.S. Treasury Bills",
        "value": "42475290.00",
        "weight": "0.02897425",
        "shared": false
      },
      {
        "name": "MSILF-GOVT-INS",
        "value": "14322266.75",
        "weight": "0.00976984",
        "shared": false
      },
      {
        "name": "FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND - CLASS U",
        "value": "14322266.75",
        "weight": "0.00976984",
        "shared": false
      },
      {
        "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": false
      },
      {
        "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": false
      },
      {
        "name": "Freddie Mac REMICS",
        "value": "7757464.14",
        "weight": "0.00529171",
        "shared": false
      },
      {
        "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",
        "shared": false
      },
      {
        "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": true
      },
      {
        "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": false
      },
      {
        "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",
        "shared": false
      },
      {
        "name": "FREDDIE MAC REMICS SER 5596 CL FH V/R 5.27180000",
        "value": "6132935.55",
        "weight": "0.00418354",
        "shared": false
      },
      {
        "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",
        "shared": false
      },
      {
        "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": false
      },
      {
        "name": "Marble Point CLO XIX Ltd., Series 2020-3A, Class AR2",
        "value": "5002585.00",
        "weight": "0.00341248",
        "shared": true
      },
      {
        "name": "CGMS 2021-8A A1R",
        "value": "5001836.00",
        "weight": "0.00341197",
        "shared": true
      },
      {
        "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": true
      },
      {
        "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": false
      },
      {
        "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
      }
    ],
    "b_top": [
      {
        "name": "US TREASURY N/B",
        "value": "34308681.69",
        "weight": "0.04833116",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "33072539.06",
        "weight": "0.04658979",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "32256484.56",
        "weight": "0.04544020",
        "shared": false
      },
      {
        "name": "JPMORGAN US GOVERNMENT MONEY MARKET FUND OPEN-END FUND USD",
        "value": "22386875.38",
        "weight": "0.03153673",
        "shared": true
      },
      {
        "name": "DoubleLine Emerging Markets Local Currency Bond Fund, Class I",
        "value": "19124774.86",
        "weight": "0.02694136",
        "shared": true
      },
      {
        "name": "DoubleLine Global Bond Fund, Class I",
        "value": "15956672.26",
        "weight": "0.02247841",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "7089199.26",
        "weight": "0.00998666",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "5483378.93",
        "weight": "0.00772452",
        "shared": false
      },
      {
        "name": "Uniform Mortgage-Backed Securities",
        "value": "5448994.96",
        "weight": "0.00767608",
        "shared": false
      },
      {
        "name": "Verus Securitization Trust 2026-R2",
        "value": "4925110.00",
        "weight": "0.00693808",
        "shared": false
      },
      {
        "name": "PRPM Trust, Series 2025-NQM4, Class M1",
        "value": "4676778.71",
        "weight": "0.00658825",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "4540781.23",
        "weight": "0.00639667",
        "shared": false
      },
      {
        "name": "UMBS, 30 Year",
        "value": "4385187.34",
        "weight": "0.00617748",
        "shared": false
      },
      {
        "name": "FNMA 30YR 2% 07/01/2050#CA6275",
        "value": "4344769.27",
        "weight": "0.00612054",
        "shared": false
      },
      {
        "name": "UMBS, 30 Year",
        "value": "3856377.11",
        "weight": "0.00543254",
        "shared": false
      },
      {
        "name": "UMBS, 30 Year",
        "value": "3813225.38",
        "weight": "0.00537175",
        "shared": false
      },
      {
        "name": "UMBS, 30 Year",
        "value": "3610171.49",
        "weight": "0.00508570",
        "shared": false
      },
      {
        "name": "Freddie Mac Pool",
        "value": "3540208.63",
        "weight": "0.00498715",
        "shared": false
      },
      {
        "name": "UMBS, 30 Year",
        "value": "3501136.38",
        "weight": "0.00493210",
        "shared": false
      },
      {
        "name": "UMBS, 30 Year",
        "value": "3450669.78",
        "weight": "0.00486101",
        "shared": false
      },
      {
        "name": "UMBS, 30 Year",
        "value": "3439211.46",
        "weight": "0.00484487",
        "shared": false
      },
      {
        "name": "GNMA",
        "value": "3371183.80",
        "weight": "0.00474904",
        "shared": false
      },
      {
        "name": "FN MA5553",
        "value": "3299443.46",
        "weight": "0.00464798",
        "shared": false
      },
      {
        "name": "Verus Securitization Trust, Series 2025-4, Class A1",
        "value": "3246344.04",
        "weight": "0.00457317",
        "shared": false
      },
      {
        "name": "UMBS, 30 Year",
        "value": "3221816.51",
        "weight": "0.00453862",
        "shared": false
      },
      {
        "name": "Freddie Mac Pool",
        "value": "2934300.95",
        "weight": "0.00413359",
        "shared": true
      },
      {
        "name": "FANNIE MAE POOL FN 06/52 FIXED VAR",
        "value": "2919836.02",
        "weight": "0.00411322",
        "shared": false
      },
      {
        "name": "UMBS, 30 Year",
        "value": "2879515.08",
        "weight": "0.00405642",
        "shared": false
      },
      {
        "name": "EFMT, Series 2026-NQM1, Class M1",
        "value": "2794420.52",
        "weight": "0.00393654",
        "shared": false
      },
      {
        "name": "UMBS, 30 Year",
        "value": "2689886.73",
        "weight": "0.00378928",
        "shared": true
      },
      {
        "name": "UMBS, 30 Year",
        "value": "2673422.17",
        "weight": "0.00376609",
        "shared": false
      },
      {
        "name": "GNMA",
        "value": "2671300.81",
        "weight": "0.00376310",
        "shared": false
      },
      {
        "name": "Progress Residential Trust, Series 2024-SFR2, Class A",
        "value": "2561218.37",
        "weight": "0.00360803",
        "shared": false
      },
      {
        "name": "UMBS, 30 Year",
        "value": "2493556.76",
        "weight": "0.00351271",
        "shared": false
      },
      {
        "name": "UMBS, 30 Year",
        "value": "2480036.98",
        "weight": "0.00349367",
        "shared": false
      },
      {
        "name": "SFS AUTO RECEIVABLES SECURITIZATION TRUST 25-3A 4.11% 03/20/2029 144A",
        "value": "2469553.15",
        "weight": "0.00347890",
        "shared": false
      },
      {
        "name": "Government National Mortgage Association",
        "value": "2384032.80",
        "weight": "0.00335842",
        "shared": false
      },
      {
        "name": "UMBS, 30 Year",
        "value": "2372336.09",
        "weight": "0.00334195",
        "shared": false
      },
      {
        "name": "Progress Residential Trust, Series 2024-SFR4, Class C",
        "value": "2361722.25",
        "weight": "0.00332699",
        "shared": false
      },
      {
        "name": "FR SD8276",
        "value": "2307757.29",
        "weight": "0.00325097",
        "shared": false
      },
      {
        "name": "Deephaven Residential Mortgage Trust, Series 2025-INV1, Class M1",
        "value": "2267361.16",
        "weight": "0.00319407",
        "shared": false
      },
      {
        "name": "UMBS, 30 Year",
        "value": "2265652.47",
        "weight": "0.00319166",
        "shared": false
      },
      {
        "name": "FN FS3708",
        "value": "2228399.61",
        "weight": "0.00313918",
        "shared": false
      },
      {
        "name": "U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-5/8% 10/15/27",
        "value": "2225166.47",
        "weight": "0.00313463",
        "shared": true
      },
      {
        "name": "UMBS, 30 Year",
        "value": "2217867.97",
        "weight": "0.00312434",
        "shared": false
      },
      {
        "name": "GNMA",
        "value": "2129265.82",
        "weight": "0.00299953",
        "shared": false
      },
      {
        "name": "Uniform Mortgage-Backed Securities",
        "value": "2120953.63",
        "weight": "0.00298782",
        "shared": false
      },
      {
        "name": "FNMA",
        "value": "2114823.43",
        "weight": "0.00297918",
        "shared": false
      },
      {
        "name": "UMBS, 30 Year",
        "value": "2094101.09",
        "weight": "0.00294999",
        "shared": false
      },
      {
        "name": "FNMA",
        "value": "2083863.92",
        "weight": "0.00293557",
        "shared": false
      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "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"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0002071691-26-012536",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1886172/000207169126012536/0002071691-26-012536-index.htm"
    }
  ]
}