{
  "page": "compare",
  "query": {
    "a": "DFLEX",
    "b": "DBFRX"
  },
  "retrieved_at": "2026-07-07T18:02:54+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": "DFLEX",
    "slug": "DFLEX",
    "series_id": "S000044832",
    "html_url": "https://fundwatcher.app/funds/DFLEX/"
  },
  "fund_b": {
    "name": "DoubleLine Floating Rate Fund",
    "ticker": "DBFRX",
    "slug": "DBFRX",
    "series_id": "S000039682",
    "html_url": "https://fundwatcher.app/funds/DBFRX/"
  },
  "overlap": {
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    "coverage_b_by_a": "0.1095795334132225086865609689",
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    "as_of": {
      "a": "2026-03-31",
      "b": "2025-12-31"
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        "name": "DoubleLine Emerging Markets Local Currency Bond Fund, Class I",
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      },
      {
        "name": "U.S. Treasury Bills",
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      },
      {
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      },
      {
        "name": "US TREASURY N/B",
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      },
      {
        "name": "U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 04/15/2027",
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        "name": "Octagon 75 Ltd., Series 2025-1A, Class A1",
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        "name": "Fannie Mae Connecticut Avenue Securities",
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      {
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      {
        "name": "Freddie Mac REMICS",
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      {
        "name": "FMC GMSR Issue Trust Series 2021-GT1, Class A",
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      {
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      {
        "name": "FREDDIE MAC REMICS SER 5596 CL FH V/R 5.27180000",
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      {
        "name": "Morgan Stanley Resecuritization Trust 2013-R7",
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      {
        "name": "GCAT 2026-NQM2 Trust",
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      {
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      {
        "name": "FREDDIE MAC POOL UMBS P#SL0223 5.50000000",
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      {
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      {
        "name": "Menlo CLO Ltd., Series 2024-1A, Class A1",
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      {
        "name": "Rockland Park Limited",
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      {
        "name": "Marble Point CLO XIX Ltd., Series 2020-3A, Class AR2",
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      {
        "name": "Apidos Loan Fund Ltd., Series 2024-1A, Class A1R",
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      {
        "name": "LCM 26 Ltd., Series 26A, Class D",
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      {
        "name": "MLFPK 2022-1A AR",
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      {
        "name": "Sound Point CLO XXVII Ltd",
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      {
        "name": "Verus Securitization Trust 2024-6",
        "value": "4765118.30",
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      {
        "name": "FNMA UMBS, 30 Year",
        "value": "4720957.19",
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      {
        "name": "Government National Mortgage Association",
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      {
        "name": "FREDDIE MAC REMICS SER 5638 CL AF V/R 4.67924000",
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      {
        "name": "GS Mortgage-Backed Securities Trust 2025-NQM4",
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      {
        "name": "Fannie Mae Pool",
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    ],
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      {
        "name": "MSILF-GOVT-INS",
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      {
        "name": "JPMORGAN US GOVERNMENT MONEY MARKET FUND OPEN-END FUND USD",
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      {
        "name": "CommScope LLC",
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      {
        "name": "TransDigm, Inc., Term Loan",
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      {
        "name": "X Corp., Term Loan B",
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      {
        "name": "CZR TL B1 1L USD",
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      {
        "name": "FRONERI US INC",
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      {
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        "weight": "0.00978661",
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      },
      {
        "name": "Bausch & Lomb TE 12/18/30",
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      {
        "name": "Ultimate Software Group, Inc., First Lien Term Loan",
        "value": "1037282.18",
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      },
      {
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        "weight": "0.00952440",
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      },
      {
        "name": "SOUVET TL B 1L USD",
        "value": "1024912.88",
        "weight": "0.00942731",
        "shared": true
      },
      {
        "name": "T/L DAYFORCE INC REGD 0.00000000",
        "value": "1013193.30",
        "weight": "0.00931951",
        "shared": true
      },
      {
        "name": "Panther BF Aggregator 2 L.P. (Power Solutions, Clarios POWSOL), Term Loan",
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      {
        "name": "BOXER PARENT TL",
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      {
        "name": "WHATABURGER TERM B 1LN 08/03/2028",
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      {
        "name": "T/L ACRISURE LLC REGD 0.00000000",
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      {
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      {
        "name": "GFL ES US LLC",
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      {
        "name": "GREEN INFRASTRUCTURE PARTNERS INC",
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      },
      {
        "name": "T/L LIFEPOINT HEALTH INC REGD ZCP TERM LOAN 0.00000000",
        "value": "862653.98",
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      },
      {
        "name": "T/L FOCUS FINANCIAL PARTNERS   LLC REGD 0.00000000",
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      {
        "name": "T/L ASCEND LEARNING LLC REGD 0.00000000",
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      {
        "name": "T/L ALPHA GENERATION LLC REGD ZCP TERM LOAN 0.00000000",
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      {
        "name": "WHTCAP TL B 1L USD",
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      {
        "name": "MITCHE TL B 1L USD",
        "value": "716784.75",
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      },
      {
        "name": "Hightower Holding LLC",
        "value": "715444.86",
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      },
      {
        "name": "Victra Holdings LLC, First Lien Term Loan",
        "value": "713250.78",
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        "name": "GRAHAM PACKAGING TERM B 1LN 08/04/2027",
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      {
        "name": "GWCN TL B 1L USD",
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      {
        "name": "ZELIS TERM B 1LN 11/26/2031",
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        "shared": true
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      {
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        "name": "OneDigital Health and Benefits Term Loan B 300 2031-07-01",
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      {
        "name": "T/L CROWN FINANCE US INC 0.00000000",
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      {
        "name": "VIRGIN MEDIA TERM Y 1LN 03/31/2031",
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        "name": "T/L RADIOLOGY PARTNERS INC     REGD 0.00000000",
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        "name": "T/L FREEPORT LNG INVESTMENTS   LLLP REGD 0.00000000",
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        "name": "GRATHO TL B 1L USD",
        "value": "646019.76",
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      },
      {
        "name": "Eisner Advisory Group Term Loan B 400 2031-02-05",
        "value": "644479.28",
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        "shared": true
      },
      {
        "name": "Element Materials Technology Group US Holdings Inc",
        "value": "644329.65",
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      },
      {
        "name": "GOLDEN NUGGET TERM B 1LN 01/29/2029",
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      },
      {
        "name": "IONPLA TL B 1L USD",
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      },
      {
        "name": "ATHENA TL B 1L USD",
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    ]
  },
  "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"
    },
    {
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      "accession_no": "0001193125-26-075566",
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      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1480207/000119312526075566/0001193125-26-075566-index.htm"
    }
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}