{
  "page": "compare",
  "query": {
    "a": "DLENX",
    "b": "DFLEX"
  },
  "retrieved_at": "2026-07-07T17:31:49+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 Emerging Markets Fixed Income Fund",
    "ticker": "DLENX",
    "slug": "DLENX",
    "series_id": "S000028165",
    "html_url": "https://fundwatcher.app/funds/DLENX/"
  },
  "fund_b": {
    "name": "DoubleLine Flexible Income Fund",
    "ticker": "DFLEX",
    "slug": "DFLEX",
    "series_id": "S000044832",
    "html_url": "https://fundwatcher.app/funds/DFLEX/"
  },
  "overlap": {
    "coverage_a_by_b": "0.06851160841963614314781896587",
    "coverage_b_by_a": "0.06851160841963614314781896586",
    "shared_count": 122,
    "as_of": {
      "a": "2026-03-31",
      "b": "2026-03-31"
    },
    "a_top": [
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      },
      {
        "name": "Cemex SAB de CV",
        "value": "8270665.31",
        "weight": "0.02491180",
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      },
      {
        "name": "UNITED MEXICAN",
        "value": "7833650.00",
        "weight": "0.02359548",
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      },
      {
        "name": "Chile Electricity PEC SpA",
        "value": "7267336.72",
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      {
        "name": "PT. Perusahaan Listrik Negara",
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      {
        "name": "JSW HYDRO ENERGY LTD SR SECURED REGS 05/31 4.125",
        "value": "6493775.94",
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      },
      {
        "name": "ECOPETROL SA SR UNSECURED 11/51 5.875",
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      },
      {
        "name": "AI Candelaria -spain- SA",
        "value": "6266282.50",
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      {
        "name": "Oversea-Chinese Banking Corp., Ltd.",
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      {
        "name": "OCP SA",
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      {
        "name": "COSAN OVERSEAS LTD",
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      {
        "name": "Prumo Participacoes e Investimentos S/A",
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      {
        "name": "MV24 Capital BV",
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      {
        "name": "Minsur SA",
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      {
        "name": "UNITED OVERSEAS BANK LTD REGD V/R REG S EMTN 2.00000000",
        "value": "5327969.24",
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      },
      {
        "name": "BPRL International Singapore Pte, Ltd.",
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      {
        "name": "InRetail Consumer",
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        "name": "Bioceanico Sovereign Certificate, Ltd.",
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      {
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        "name": "Lima Metro Line 2 Finance Ltd",
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      {
        "name": "CAP SA",
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      {
        "name": "JSW Infrastructure, Ltd.",
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      {
        "name": "ONGC Videsh Vankorneft Pte, Ltd.",
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      {
        "name": "ADANI INTERNATIONAL CONTAINER TERMINAL PVT LTD",
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      {
        "name": "AES Espana BV",
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      {
        "name": "CORP NACIONAL DEL COBRE DE CHILE",
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      {
        "name": "Presidencia da Republica",
        "value": "3622000.00",
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      {
        "name": "MINEJESA CAPITAL BV",
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        "weight": "0.01082426",
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      {
        "name": "Gold Fields Orogen Holdings BVI, Ltd.",
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      {
        "name": "MISC Capital Two Labuan, Ltd.",
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      {
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      {
        "name": "BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX",
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      {
        "name": "BBVA MEXICO SA INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO BBVA MEXICO/TX",
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      },
      {
        "name": "Chile Electricity Lux MPC Sarl",
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      {
        "name": "BANORT V8.375 PERP 144a",
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      {
        "name": "Acu Petroleo Luxembourg Sarl",
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      {
        "name": "Adani Ports & Special Economic Zone Ltd",
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      {
        "name": "CSN RESOURCES SA COMPANY GUAR REGS 04/32 5.875",
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      {
        "name": "Millicom International Cellular SA",
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      {
        "name": "Peru LNG Srl",
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      {
        "name": "Tierra Mojada Luxembourg II Sarl",
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      {
        "name": "UNITED MEXICAN",
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      },
      {
        "name": "Comision Federal de Electricidad",
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      {
        "name": "Oversea-Chinese Banking Corp Ltd",
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      {
        "name": "Banco Internacional del Peru SAA Interbank",
        "value": "2737665.00",
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      {
        "name": "Vamos Europe SA",
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      {
        "name": "MONG DUONG FINANCE HOLDINGS BV",
        "value": "2624068.00",
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      {
        "name": "Morocco Government International Bond",
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    ],
    "b_top": [
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        "name": "U.S. Treasury Bills",
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        "weight": "0.07414997",
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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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      {
        "name": "MSILF-GOVT-INS",
        "value": "14322266.75",
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      {
        "name": "FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND - CLASS U",
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        "weight": "0.00976984",
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      },
      {
        "name": "JPMORGAN US GOVERNMENT MONEY MARKET FUND OPEN-END FUND USD",
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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",
        "value": "9591828.08",
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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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      {
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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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      {
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      {
        "name": "FKH 2021-SFR1 F1 3.238% 08/17/2038 144A",
        "value": "6392198.35",
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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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      {
        "name": "Verus Securitization Trust 2025-1",
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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",
        "value": "5920951.80",
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      {
        "name": "GCAT 2026-NQM2 Trust",
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      {
        "name": "Sound Point CLO XXIII",
        "value": "5752552.20",
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      {
        "name": "APS Resecuritization Trust 2015-3",
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      {
        "name": "Progress Residential Trust, Series 2024-SFR3, Class E1",
        "value": "5744758.80",
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      },
      {
        "name": "Residential Mortgage Loan Trust 2020-1",
        "value": "5489886.68",
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      },
      {
        "name": "FREDDIE MAC POOL UMBS P#SL0223 5.50000000",
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      },
      {
        "name": "Freddie Mac REMICS",
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      },
      {
        "name": "AMSR 2021-SFR3 Trust",
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      },
      {
        "name": "Menlo CLO Ltd., Series 2024-1A, Class A1",
        "value": "5005893.50",
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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": "CGMS 2021-8A A1R",
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      },
      {
        "name": "WWICK 2023-1A AR",
        "value": "5001234.50",
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      {
        "name": "Apidos Loan Fund Ltd., Series 2024-1A, Class A1R",
        "value": "4997500.00",
        "weight": "0.00340901",
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      },
      {
        "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",
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    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0001193125-26-245117",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1480207/000119312526245117/0001193125-26-245117-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "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"
    }
  ]
}