{
  "page": "compare",
  "query": {
    "a": "DFLEX",
    "b": "DMX"
  },
  "retrieved_at": "2026-07-07T13:21:03+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 Multi-Sector Income ETF",
    "ticker": "DMX",
    "slug": "DMX",
    "series_id": "S000088886",
    "html_url": "https://fundwatcher.app/funds/DMX/"
  },
  "overlap": {
    "coverage_a_by_b": "0.1551130282216132343470096572",
    "coverage_b_by_a": "0.1551130282216132343470096569",
    "shared_count": 363,
    "as_of": {
      "a": "2026-03-31",
      "b": "2026-03-31"
    },
    "a_top": [
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        "name": "U.S. Treasury Bills",
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        "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",
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      },
      {
        "name": "MSILF-GOVT-INS",
        "value": "14322266.75",
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      },
      {
        "name": "FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND - CLASS U",
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      },
      {
        "name": "JPMORGAN US GOVERNMENT MONEY MARKET FUND OPEN-END FUND USD",
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        "weight": "0.00976984",
        "shared": true
      },
      {
        "name": "US TREASURY N/B",
        "value": "14146542.57",
        "weight": "0.00964997",
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      },
      {
        "name": "U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 04/15/2027",
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        "weight": "0.00914268",
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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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      },
      {
        "name": "AMSR Trust, Series 2025-SFR1, Class D",
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      },
      {
        "name": "Progress Residential Trust, Series 2021-SFR3, Class F",
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      },
      {
        "name": "Federal National Mortgage Association, Inc.",
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      {
        "name": "Verus Securitization Trust 2025-3",
        "value": "7770968.06",
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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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      },
      {
        "name": "Fannie Mae Connecticut Avenue Securities",
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      },
      {
        "name": "Fannie Mae REMICS",
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      },
      {
        "name": "U.S. TREASURY INFLATION-PROTECTED SECURITIES 2-3/8% 01/15/27",
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        "shared": false
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      {
        "name": "U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-5/8% 10/15/27",
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      {
        "name": "FKH 2021-SFR1 F1 3.238% 08/17/2038 144A",
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      {
        "name": "PRPM LLC, Series 2025-4, Class A1",
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        "name": "Fannie Mae Connecticut Avenue Securities",
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      {
        "name": "HOME PARTNERS OF AMERICA TRUST HPA_19-2",
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        "weight": "0.00425137",
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      {
        "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",
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      },
      {
        "name": "Morgan Stanley Resecuritization Trust 2013-R7",
        "value": "5920951.80",
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      },
      {
        "name": "GCAT 2026-NQM2 Trust",
        "value": "5867046.90",
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      },
      {
        "name": "Sound Point CLO XXIII",
        "value": "5752552.20",
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      {
        "name": "APS Resecuritization Trust 2015-3",
        "value": "5747916.49",
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      {
        "name": "Progress Residential Trust, Series 2024-SFR3, Class E1",
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      },
      {
        "name": "Residential Mortgage Loan Trust 2020-1",
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      },
      {
        "name": "FREDDIE MAC POOL UMBS P#SL0223 5.50000000",
        "value": "5109270.76",
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        "shared": false
      },
      {
        "name": "Freddie Mac REMICS",
        "value": "5061368.14",
        "weight": "0.00345258",
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      },
      {
        "name": "AMSR 2021-SFR3 Trust",
        "value": "5057751.68",
        "weight": "0.00345011",
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      },
      {
        "name": "Menlo CLO Ltd., Series 2024-1A, Class A1",
        "value": "5005893.50",
        "weight": "0.00341474",
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      },
      {
        "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",
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      },
      {
        "name": "CGMS 2021-8A A1R",
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        "weight": "0.00341197",
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      },
      {
        "name": "WWICK 2023-1A AR",
        "value": "5001234.50",
        "weight": "0.00341156",
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      },
      {
        "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",
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      },
      {
        "name": "Verus Securitization Trust 2024-6",
        "value": "4765118.30",
        "weight": "0.00325050",
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      },
      {
        "name": "FNMA UMBS, 30 Year",
        "value": "4720957.19",
        "weight": "0.00322037",
        "shared": false
      },
      {
        "name": "Government National Mortgage Association",
        "value": "4623716.00",
        "weight": "0.00315404",
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      },
      {
        "name": "FREDDIE MAC REMICS SER 5638 CL AF V/R 4.67924000",
        "value": "4594564.05",
        "weight": "0.00313415",
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      },
      {
        "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
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    ],
    "b_top": [
      {
        "name": "JPMORGAN US GOVERNMENT MONEY MARKET FUND OPEN-END FUND USD",
        "value": "5185482.18",
        "weight": "0.06265852",
        "shared": true
      },
      {
        "name": "Bain Capital Credit CLO, Series 2018-2A, Class DR",
        "value": "1004353.40",
        "weight": "0.01213606",
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      },
      {
        "name": "Verus Securitization Trust, Series 2025-5, Class B1",
        "value": "753842.25",
        "weight": "0.00910902",
        "shared": true
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      {
        "name": "MFA Trust, Series 2025-NQM5, Class M1",
        "value": "753594.75",
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      {
        "name": "Verus Securitization Trust, Series 2025-6, Class B1",
        "value": "752007.00",
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      {
        "name": "PRPM Trust, Series 2025-NQM3, Class B1",
        "value": "751138.58",
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      {
        "name": "EFMT, Series 2025-INV2, Class B2",
        "value": "745491.38",
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      {
        "name": "Verus Securitization Trust, Series 2025-9, Class B2",
        "value": "745433.70",
        "weight": "0.00900741",
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      },
      {
        "name": "Morgan Stanley Residential Mortgage Loan Trust, Series 2025-NQM5, Class B1",
        "value": "741141.67",
        "weight": "0.00895555",
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      },
      {
        "name": "New Residential Mortgage Loan Trust 2026-NQM1",
        "value": "740865.98",
        "weight": "0.00895222",
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      },
      {
        "name": "Verus Securitization Trust, Series 2025-11, Class B1",
        "value": "690745.58",
        "weight": "0.00834659",
        "shared": false
      },
      {
        "name": "VIKING CRUISES LTD SR UNSECURED 144A 10/33 5.875",
        "value": "652097.71",
        "weight": "0.00787959",
        "shared": true
      },
      {
        "name": "BRAVO Residential Funding Trust 2026-NQM1",
        "value": "649565.15",
        "weight": "0.00784899",
        "shared": true
      },
      {
        "name": "Verus Securitization Trust, Series 2025-2, Class B1",
        "value": "627783.50",
        "weight": "0.00758579",
        "shared": true
      },
      {
        "name": "Verus Securitization Trust, Series 2024-9, Class B1",
        "value": "626767.75",
        "weight": "0.00757352",
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      {
        "name": "OBX Trust, Series 2024-NQM18, Class M1",
        "value": "626599.38",
        "weight": "0.00757148",
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      },
      {
        "name": "Victra Holdings LLC / Victra Finance Corp",
        "value": "611778.40",
        "weight": "0.00739239",
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      },
      {
        "name": "OBX Trust, Series 2024-NQM17, Class M1",
        "value": "605828.40",
        "weight": "0.00732050",
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      {
        "name": "PRPM Trust, Series 2025-NQM6, Class B1",
        "value": "595704.24",
        "weight": "0.00719816",
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      },
      {
        "name": "OBX Trust, Series 2025-NQM23, Class M1",
        "value": "595189.56",
        "weight": "0.00719194",
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      },
      {
        "name": "J.P. Morgan Mortgage Trust, Series 2025-NQM5, Class M1A",
        "value": "594326.82",
        "weight": "0.00718152",
        "shared": false
      },
      {
        "name": "Verus Securitization Trust, Series 2026-1, Class B1",
        "value": "592566.60",
        "weight": "0.00716025",
        "shared": true
      },
      {
        "name": "DEATIR 8 02/01/28 144A",
        "value": "567462.37",
        "weight": "0.00685690",
        "shared": true
      },
      {
        "name": "WAND NEWCO 3 INC SR SECURED 144A 01/32 7.625",
        "value": "556529.39",
        "weight": "0.00672480",
        "shared": true
      },
      {
        "name": "Global Aircraft Leasing Co., Ltd.",
        "value": "547510.81",
        "weight": "0.00661582",
        "shared": true
      },
      {
        "name": "Verus Securitization Trust, Series 2025-1, Class B1",
        "value": "505612.90",
        "weight": "0.00610955",
        "shared": false
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      {
        "name": "LTH 6 11/15/31 144A",
        "value": "504229.00",
        "weight": "0.00609283",
        "shared": true
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      {
        "name": "COLT 2026-2 Mortgage Loan Trust",
        "value": "503031.50",
        "weight": "0.00607836",
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      },
      {
        "name": "Aspire Mortgage Trust",
        "value": "501480.50",
        "weight": "0.00605962",
        "shared": false
      },
      {
        "name": "JP MORGAN MORTGAGE TRUST SERIES 2024-VIS2 JPMMT 2024-VIS2 B2",
        "value": "499176.05",
        "weight": "0.00603177",
        "shared": false
      },
      {
        "name": "Harvest US CLO Ltd., Series 2023-1A, Class DR",
        "value": "494605.55",
        "weight": "0.00597654",
        "shared": false
      },
      {
        "name": "BRAVO Residential Funding Trust Series 2026-NQM2",
        "value": "489178.80",
        "weight": "0.00591097",
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      },
      {
        "name": "Carlyle US CLO Ltd., Series 2020-2A, Class CR2",
        "value": "484031.20",
        "weight": "0.00584877",
        "shared": true
      },
      {
        "name": "WESCO DISTRIBUTION INC REGD 144A P/P 6.37500000",
        "value": "412946.91",
        "weight": "0.00498982",
        "shared": true
      },
      {
        "name": "QXO BUILDING PRODUCTS SR SECURED 144A 04/32 6.75",
        "value": "357303.10",
        "weight": "0.00431745",
        "shared": true
      },
      {
        "name": "Watco Cos LLC / Watco Finance Corp",
        "value": "349518.30",
        "weight": "0.00422339",
        "shared": true
      },
      {
        "name": "CHTR 4.75 03/01/30 144A",
        "value": "327578.94",
        "weight": "0.00395828",
        "shared": true
      },
      {
        "name": "BUILDERS FIRSTSOURCE INC REGD 144A P/P 6.37500000",
        "value": "316309.41",
        "weight": "0.00382211",
        "shared": true
      },
      {
        "name": "PFSI 6.875 05/15/32 144A",
        "value": "309125.55",
        "weight": "0.00373530",
        "shared": true
      },
      {
        "name": "FREDDIE MAC STACR REMIC TRUST STACR 2024 HQA1 M2 144A",
        "value": "303295.26",
        "weight": "0.00366485",
        "shared": false
      },
      {
        "name": "RIVERS ENTERPRISE SR SECURED 144A 02/33 6.625",
        "value": "303002.80",
        "weight": "0.00366132",
        "shared": true
      },
      {
        "name": "POWSOL 6.75 09/15/32 144A",
        "value": "302589.00",
        "weight": "0.00365632",
        "shared": true
      },
      {
        "name": "GRIFFON CORPORATION REGD 5.75000000",
        "value": "294601.69",
        "weight": "0.00355981",
        "shared": true
      },
      {
        "name": "GWR 6 1/4 04/15/32",
        "value": "293828.00",
        "weight": "0.00355046",
        "shared": true
      },
      {
        "name": "HORZN 2024-1 A 144A 5.375% 09-15-49",
        "value": "284799.53",
        "weight": "0.00344136",
        "shared": false
      },
      {
        "name": "ACRISURE LLC / FIN INC SR SECURED 144A 07/32 6.75",
        "value": "284554.96",
        "weight": "0.00343841",
        "shared": true
      },
      {
        "name": "GFL ENVIRONMENTAL HOLDINGS US INC 5.5% 02/01/2034 144A",
        "value": "279883.08",
        "weight": "0.00338195",
        "shared": true
      },
      {
        "name": "SOLSTICE ADVANCED MATERI SR UNSECURED 144A 09/33 5.625",
        "value": "276369.02",
        "weight": "0.00333949",
        "shared": true
      },
      {
        "name": "GRAHAM HOLDINGS CO REGD 144A P/P 5.62500000",
        "value": "274995.20",
        "weight": "0.00332289",
        "shared": true
      },
      {
        "name": "INSTALLED BUILDING PRODUCTS IN COMPANY GUAR 144A 02/34 5.625",
        "value": "273922.88",
        "weight": "0.00330993",
        "shared": true
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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"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0002071691-26-012538",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1886172/000207169126012538/0002071691-26-012538-index.htm"
    }
  ]
}