{
  "page": "compare",
  "query": {
    "a": "DLLDX",
    "b": "DSEUX"
  },
  "retrieved_at": "2026-07-07T18:55:42+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 Long Duration Total Return Bond Fund",
    "ticker": "DLLDX",
    "slug": "DLLDX",
    "series_id": "S000047461",
    "html_url": "https://fundwatcher.app/funds/DLLDX/"
  },
  "fund_b": {
    "name": "Doubleline Shiller Enhanced International CAPE",
    "ticker": "DSEUX",
    "slug": "DSEUX",
    "series_id": "S000055534",
    "html_url": "https://fundwatcher.app/funds/DSEUX/"
  },
  "overlap": {
    "coverage_a_by_b": "0.05569925785523768628541873018",
    "coverage_b_by_a": "0.05569925785523768628541873018",
    "shared_count": 4,
    "as_of": {
      "a": "2026-03-31",
      "b": "2026-03-31"
    },
    "a_top": [
      {
        "name": "Government National Mortgage Association",
        "value": "3124209.38",
        "weight": "0.05491323",
        "shared": false
      },
      {
        "name": "Fannie Mae-Aces",
        "value": "2890011.86",
        "weight": "0.05079682",
        "shared": false
      },
      {
        "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",
        "shared": true
      },
      {
        "name": "Fannie Mae Pool",
        "value": "1648024.63",
        "weight": "0.02896680",
        "shared": false
      },
      {
        "name": "Freddie Mac REMICS",
        "value": "1625448.20",
        "weight": "0.02856998",
        "shared": false
      },
      {
        "name": "Fannie Mae Pool",
        "value": "1550273.56",
        "weight": "0.02724866",
        "shared": false
      },
      {
        "name": "Fannie Mae REMICS",
        "value": "1483906.11",
        "weight": "0.02608214",
        "shared": false
      },
      {
        "name": "Freddie Mac Pool",
        "value": "1468845.75",
        "weight": "0.02581743",
        "shared": false
      },
      {
        "name": "Government National Mortgage Association",
        "value": "1424657.74",
        "weight": "0.02504075",
        "shared": false
      },
      {
        "name": "Fannie Mae REMICS",
        "value": "1298638.21",
        "weight": "0.02282575",
        "shared": false
      },
      {
        "name": "Fannie Mae Pool",
        "value": "1273018.46",
        "weight": "0.02237544",
        "shared": false
      },
      {
        "name": "Fannie Mae Pool",
        "value": "1228959.56",
        "weight": "0.02160103",
        "shared": false
      },
      {
        "name": "FR SD7553",
        "value": "1224938.58",
        "weight": "0.02153035",
        "shared": false
      },
      {
        "name": "Fannie Mae Pool",
        "value": "1203637.17",
        "weight": "0.02115595",
        "shared": false
      },
      {
        "name": "Fannie Mae Pool",
        "value": "1197172.97",
        "weight": "0.02104233",
        "shared": false
      },
      {
        "name": "Freddie Mac REMICS",
        "value": "1179744.02",
        "weight": "0.02073598",
        "shared": false
      },
      {
        "name": "Freddie Mac REMICS",
        "value": "1160297.69",
        "weight": "0.02039418",
        "shared": false
      },
      {
        "name": "FNMA UMBS, 30 Year",
        "value": "1149023.50",
        "weight": "0.02019602",
        "shared": false
      },
      {
        "name": "UMBS",
        "value": "1131976.85",
        "weight": "0.01989640",
        "shared": false
      },
      {
        "name": "Government National Mortgage Association",
        "value": "1131517.77",
        "weight": "0.01988833",
        "shared": false
      },
      {
        "name": "Government National Mortgage Association",
        "value": "1112615.96",
        "weight": "0.01955610",
        "shared": false
      },
      {
        "name": "Freddie Mac REMICS",
        "value": "1106878.45",
        "weight": "0.01945525",
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      },
      {
        "name": "Government National Mortgage Association",
        "value": "1081690.66",
        "weight": "0.01901253",
        "shared": false
      },
      {
        "name": "Freddie Mac REMICS",
        "value": "1078629.85",
        "weight": "0.01895873",
        "shared": false
      },
      {
        "name": "Fannie Mae Pool",
        "value": "1072560.88",
        "weight": "0.01885206",
        "shared": false
      },
      {
        "name": "Fannie Mae Pool",
        "value": "1067865.86",
        "weight": "0.01876954",
        "shared": false
      },
      {
        "name": "Freddie Mac REMICS",
        "value": "1066055.13",
        "weight": "0.01873771",
        "shared": false
      },
      {
        "name": "Fannie Mae Pool",
        "value": "1058398.08",
        "weight": "0.01860313",
        "shared": false
      },
      {
        "name": "Government National Mortgage Association",
        "value": "1057830.63",
        "weight": "0.01859315",
        "shared": false
      },
      {
        "name": "Freddie Mac Pool",
        "value": "1052896.70",
        "weight": "0.01850643",
        "shared": false
      },
      {
        "name": "FN FM8691",
        "value": "1006674.13",
        "weight": "0.01769399",
        "shared": false
      },
      {
        "name": "FNMA 30YR 2.5% 03/01/2052#FS7149",
        "value": "995844.66",
        "weight": "0.01750364",
        "shared": false
      },
      {
        "name": "Government National Mortgage Association",
        "value": "985769.53",
        "weight": "0.01732656",
        "shared": false
      },
      {
        "name": "Freddie Mac REMICS",
        "value": "971612.61",
        "weight": "0.01707773",
        "shared": false
      },
      {
        "name": "Fannie Mae REMICS",
        "value": "966557.84",
        "weight": "0.01698888",
        "shared": false
      },
      {
        "name": "Government National Mortgage Association",
        "value": "903748.69",
        "weight": "0.01588490",
        "shared": false
      },
      {
        "name": "Freddie Mac REMICS",
        "value": "811204.98",
        "weight": "0.01425829",
        "shared": false
      },
      {
        "name": "Freddie Mac Seasoned Credit Risk Transfer Trust Series 2021-2",
        "value": "699354.88",
        "weight": "0.01229234",
        "shared": false
      },
      {
        "name": "FNCL 2.5 4/26",
        "value": "613884.38",
        "weight": "0.01079005",
        "shared": false
      },
      {
        "name": "Government National Mortgage Association",
        "value": "559102.46",
        "weight": "0.00982717",
        "shared": false
      },
      {
        "name": "Fannie Mae REMICS",
        "value": "513170.97",
        "weight": "0.00901984",
        "shared": false
      },
      {
        "name": "Fannie Mae REMICS",
        "value": "332858.99",
        "weight": "0.00585056",
        "shared": false
      },
      {
        "name": "Fannie Mae REMICS",
        "value": "318830.89",
        "weight": "0.00560399",
        "shared": false
      },
      {
        "name": "US ULTRA BOND CBT Sep25",
        "value": "300631.82",
        "weight": "0.00528411",
        "shared": true
      },
      {
        "name": "Government National Mortgage Association",
        "value": "297603.83",
        "weight": "0.00523089",
        "shared": false
      },
      {
        "name": "Government National Mortgage Association",
        "value": "291158.43",
        "weight": "0.00511760",
        "shared": false
      },
      {
        "name": "Freddie Mac REMICS",
        "value": "209642.97",
        "weight": "0.00368483",
        "shared": false
      },
      {
        "name": "Government National Mortgage Association",
        "value": "156544.79",
        "weight": "0.00275154",
        "shared": false
      }
    ],
    "b_top": [
      {
        "name": "US ULTRA BOND CBT Sep25",
        "value": "3577854.91",
        "weight": "0.10700419",
        "shared": true
      },
      {
        "name": "US TREASURY N/B",
        "value": "2685972.66",
        "weight": "0.08033035",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "1746223.43",
        "weight": "0.05222493",
        "shared": false
      },
      {
        "name": "Fannie Mae REMICS Floating Rate, Due 09/25/2043",
        "value": "1117171.20",
        "weight": "0.03341164",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "991992.19",
        "weight": "0.02966787",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "784617.19",
        "weight": "0.02346583",
        "shared": false
      },
      {
        "name": "American Beacon DoubleLine Floating Rate Fund, Class Y",
        "value": "639112.86",
        "weight": "0.01911418",
        "shared": false
      },
      {
        "name": "Merrill Lynch Mortgage Backed Securities Trust Series 2007-2",
        "value": "633915.98",
        "weight": "0.01895875",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "604849.22",
        "weight": "0.01808944",
        "shared": false
      },
      {
        "name": "MSILF-GOVT-INS",
        "value": "561903.50",
        "weight": "0.01680505",
        "shared": true
      },
      {
        "name": "FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND - CLASS U",
        "value": "561903.49",
        "weight": "0.01680505",
        "shared": true
      },
      {
        "name": "JPMORGAN US GOVERNMENT MONEY MARKET FUND OPEN-END FUND USD",
        "value": "561903.49",
        "weight": "0.01680505",
        "shared": true
      },
      {
        "name": "CSMC 2022-NQM1 TRUST CSMC 2022 NQM1 A1 144A",
        "value": "513451.22",
        "weight": "0.01535597",
        "shared": false
      },
      {
        "name": "CBAM Ltd., Series 2017-2A, Class AR",
        "value": "500341.25",
        "weight": "0.01496389",
        "shared": false
      },
      {
        "name": "Sound Point CLO XXIII, Series 2019-2A, Class AR",
        "value": "500314.20",
        "weight": "0.01496308",
        "shared": false
      },
      {
        "name": "RRAM 2021-14A A1 CLO 144A FRN 04-15-36",
        "value": "500300.55",
        "weight": "0.01496267",
        "shared": false
      },
      {
        "name": "Highbridge Loan Management 3-2014",
        "value": "500152.85",
        "weight": "0.01495825",
        "shared": false
      },
      {
        "name": "Carlyle US CLO Ltd., Series 2023-3A, Class A1R",
        "value": "500124.80",
        "weight": "0.01495741",
        "shared": false
      },
      {
        "name": "Apidos CLO XXXIX Ltd., Series 2022-39A, Class A1R",
        "value": "500119.30",
        "weight": "0.01495725",
        "shared": false
      },
      {
        "name": "Chase Mortgage Finance Trust Series 2006-A1",
        "value": "455910.55",
        "weight": "0.01363508",
        "shared": false
      },
      {
        "name": "RALI Series 2007-QS8 Trust",
        "value": "411331.32",
        "weight": "0.01230183",
        "shared": false
      },
      {
        "name": "COLT 2021-HX1 MORTGAGE LOAN TRUST SER 2021-HX1 CL A1 V/R REGD 144A P/P 1.11000000",
        "value": "335266.54",
        "weight": "0.01002694",
        "shared": false
      },
      {
        "name": "Velocity Commercial Capital Loan Trust 2021-2",
        "value": "292412.67",
        "weight": "0.00874529",
        "shared": false
      },
      {
        "name": "Starwood Mortgage Residential Trust, Series 2020-2, Class M1E",
        "value": "289561.28",
        "weight": "0.00866001",
        "shared": false
      },
      {
        "name": "VDCR 2023-1A A2A",
        "value": "249482.65",
        "weight": "0.00746137",
        "shared": false
      },
      {
        "name": "MOSAIC SOLAR LOAN TRUST 2021-3 MSAIC 2021-3A A",
        "value": "248380.47",
        "weight": "0.00742840",
        "shared": false
      },
      {
        "name": "STARWOOD MORTGAGE RESIDENTIAL TRUST 2021 5",
        "value": "240404.43",
        "weight": "0.00718986",
        "shared": false
      },
      {
        "name": "Deutsche Alt-A Securities Mortgage Loan Trust, Series 2007-RAMP1",
        "value": "225196.22",
        "weight": "0.00673502",
        "shared": false
      },
      {
        "name": "SLG OFFICE TRUST SLG 2021 OVA X 144A",
        "value": "196252.45",
        "weight": "0.00586939",
        "shared": false
      },
      {
        "name": "Commonbond Student Loan Trust 2017-B-GS",
        "value": "183402.29",
        "weight": "0.00548508",
        "shared": false
      },
      {
        "name": "FR SD8342",
        "value": "182816.79",
        "weight": "0.00546757",
        "shared": false
      },
      {
        "name": "MERRILL LYNCH ALTERNATIVE NOTE MANA 2007 OAR5 1A1",
        "value": "180783.88",
        "weight": "0.00540677",
        "shared": false
      },
      {
        "name": "Navient Private Education Refi Loan Trust 2018-A",
        "value": "170796.94",
        "weight": "0.00510809",
        "shared": false
      },
      {
        "name": "U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 04/15/2027",
        "value": "160376.09",
        "weight": "0.00479643",
        "shared": false
      },
      {
        "name": "Wells Fargo Commercial Mortgage Trust, Series 2018-C43, Class A3",
        "value": "151771.66",
        "weight": "0.00453909",
        "shared": false
      },
      {
        "name": "SoFi Consumer Loan Program Trust, Series 2025-2, Class B",
        "value": "150954.41",
        "weight": "0.00451465",
        "shared": false
      },
      {
        "name": "Affirm Master Trust, Series 2025-1A, Class B",
        "value": "150534.15",
        "weight": "0.00450208",
        "shared": false
      },
      {
        "name": "SoFi Consumer Loan Program Trust, Series 2025-4, Class B",
        "value": "149668.95",
        "weight": "0.00447620",
        "shared": false
      },
      {
        "name": "UPSTART Securitization Trust 2026-1",
        "value": "149567.36",
        "weight": "0.00447316",
        "shared": false
      },
      {
        "name": "National Collegiate Student Loan Trust 2006-1",
        "value": "141939.69",
        "weight": "0.00424504",
        "shared": false
      },
      {
        "name": "COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2007 9T1 1A6",
        "value": "141464.43",
        "weight": "0.00423083",
        "shared": false
      },
      {
        "name": "Ajax Mortgage Loan Trust, Series 2021-C, Class A",
        "value": "140080.22",
        "weight": "0.00418943",
        "shared": false
      },
      {
        "name": "3650R 2021-PF1 Commercial Mortgage Trust",
        "value": "122089.92",
        "weight": "0.00365139",
        "shared": false
      },
      {
        "name": "OBX 2020-EXP2 TRUST OBX 2020 EXP2 A3 144A",
        "value": "119850.42",
        "weight": "0.00358441",
        "shared": false
      },
      {
        "name": "U.S. TREASURY INFLATION-PROTECTED SECURITIES 2-3/8% 01/15/27",
        "value": "114887.99",
        "weight": "0.00343600",
        "shared": false
      },
      {
        "name": "SoFi Consumer Loan Program Trust 2026-1",
        "value": "114101.85",
        "weight": "0.00341248",
        "shared": false
      },
      {
        "name": "Velocity Commercial Capital Loan Trust, Series 2018-2, Class A",
        "value": "104591.76",
        "weight": "0.00312806",
        "shared": false
      },
      {
        "name": "BX Commercial Mortgage Trust, Series 2024-AIRC, Class A",
        "value": "104300.32",
        "weight": "0.00311935",
        "shared": false
      },
      {
        "name": "BX Trust 2021-RISE",
        "value": "101438.88",
        "weight": "0.00303377",
        "shared": false
      },
      {
        "name": "TRTX Issuer Ltd., Series 2025-FL6, Class A",
        "value": "100343.60",
        "weight": "0.00300101",
        "shared": false
      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "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"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0001193125-26-245118",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1480207/000119312526245118/0001193125-26-245118-index.htm"
    }
  ]
}