{
  "page": "compare",
  "query": {
    "a": "DLLDX",
    "b": "MIMPX"
  },
  "retrieved_at": "2026-07-07T18:25:08+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": "Global Strategist Portfolio",
    "ticker": "MIMPX",
    "slug": "MIMPX",
    "series_id": "S000004181",
    "html_url": "https://fundwatcher.app/funds/MIMPX/"
  },
  "overlap": {
    "coverage_a_by_b": "0.04238288823654026493965407381",
    "coverage_b_by_a": "0.04238288823654026493965407381",
    "shared_count": 2,
    "as_of": {
      "a": "2026-03-31",
      "b": "2026-03-31"
    },
    "a_top": [
      {
        "name": "Government National Mortgage Association",
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        "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": false
      },
      {
        "name": "FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND - CLASS U",
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        "weight": "0.03760524",
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      },
      {
        "name": "Fannie Mae Pool",
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        "weight": "0.02896680",
        "shared": false
      },
      {
        "name": "Freddie Mac REMICS",
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        "weight": "0.02856998",
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      },
      {
        "name": "Fannie Mae Pool",
        "value": "1550273.56",
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      },
      {
        "name": "Fannie Mae REMICS",
        "value": "1483906.11",
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      },
      {
        "name": "Freddie Mac Pool",
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      },
      {
        "name": "Government National Mortgage Association",
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      },
      {
        "name": "Fannie Mae REMICS",
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      },
      {
        "name": "Fannie Mae Pool",
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      },
      {
        "name": "Fannie Mae Pool",
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        "weight": "0.02160103",
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      },
      {
        "name": "FR SD7553",
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        "weight": "0.02153035",
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      },
      {
        "name": "Fannie Mae Pool",
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        "weight": "0.02115595",
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      },
      {
        "name": "Fannie Mae Pool",
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      },
      {
        "name": "Freddie Mac REMICS",
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      },
      {
        "name": "Freddie Mac REMICS",
        "value": "1160297.69",
        "weight": "0.02039418",
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      },
      {
        "name": "FNMA UMBS, 30 Year",
        "value": "1149023.50",
        "weight": "0.02019602",
        "shared": false
      },
      {
        "name": "UMBS",
        "value": "1131976.85",
        "weight": "0.01989640",
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      },
      {
        "name": "Government National Mortgage Association",
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      },
      {
        "name": "Government National Mortgage Association",
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        "weight": "0.01955610",
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      },
      {
        "name": "Freddie Mac REMICS",
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      },
      {
        "name": "Government National Mortgage Association",
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      },
      {
        "name": "Freddie Mac REMICS",
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      },
      {
        "name": "Fannie Mae Pool",
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        "weight": "0.01885206",
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      },
      {
        "name": "Fannie Mae Pool",
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      },
      {
        "name": "Freddie Mac REMICS",
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        "weight": "0.01873771",
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      },
      {
        "name": "Fannie Mae Pool",
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      },
      {
        "name": "Government National Mortgage Association",
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      },
      {
        "name": "Freddie Mac Pool",
        "value": "1052896.70",
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      },
      {
        "name": "FN FM8691",
        "value": "1006674.13",
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      },
      {
        "name": "FNMA 30YR 2.5% 03/01/2052#FS7149",
        "value": "995844.66",
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      },
      {
        "name": "Government National Mortgage Association",
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      {
        "name": "Freddie Mac REMICS",
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      {
        "name": "Fannie Mae REMICS",
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      },
      {
        "name": "Government National Mortgage Association",
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        "weight": "0.01588490",
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      },
      {
        "name": "Freddie Mac REMICS",
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        "weight": "0.01425829",
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      },
      {
        "name": "Freddie Mac Seasoned Credit Risk Transfer Trust Series 2021-2",
        "value": "699354.88",
        "weight": "0.01229234",
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      },
      {
        "name": "FNCL 2.5 4/26",
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        "weight": "0.01079005",
        "shared": true
      },
      {
        "name": "Government National Mortgage Association",
        "value": "559102.46",
        "weight": "0.00982717",
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      },
      {
        "name": "Fannie Mae REMICS",
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        "weight": "0.00901984",
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      },
      {
        "name": "Fannie Mae REMICS",
        "value": "332858.99",
        "weight": "0.00585056",
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      },
      {
        "name": "Fannie Mae REMICS",
        "value": "318830.89",
        "weight": "0.00560399",
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      },
      {
        "name": "US ULTRA BOND CBT Sep25",
        "value": "300631.82",
        "weight": "0.00528411",
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      },
      {
        "name": "Government National Mortgage Association",
        "value": "297603.83",
        "weight": "0.00523089",
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      },
      {
        "name": "Government National Mortgage Association",
        "value": "291158.43",
        "weight": "0.00511760",
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      },
      {
        "name": "Freddie Mac REMICS",
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        "weight": "0.00368483",
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      },
      {
        "name": "Government National Mortgage Association",
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    ],
    "b_top": [
      {
        "name": "MSILF-GOVT-INS",
        "value": "3974944.37",
        "weight": "0.05132497",
        "shared": true
      },
      {
        "name": "U.S. Treasury Notes",
        "value": "3383465.36",
        "weight": "0.04368772",
        "shared": false
      },
      {
        "name": "BRAZIL LETRAS DO TESOURO NACIONAL 0% 01/01/2029",
        "value": "2228379.24",
        "weight": "0.02877310",
        "shared": false
      },
      {
        "name": "NVIDIA CORP",
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        "weight": "0.02453867",
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      },
      {
        "name": "APPLE INC",
        "value": "1677805.69",
        "weight": "0.02166403",
        "shared": false
      },
      {
        "name": "GERMANY FEDERAL REPUBLIC OF 1.3% 10/15/2027 REGS",
        "value": "1258488.56",
        "weight": "0.01624976",
        "shared": false
      },
      {
        "name": "MICROSOFT CORP",
        "value": "1161223.29",
        "weight": "0.01499386",
        "shared": false
      },
      {
        "name": "AMAZON.COM INC",
        "value": "872443.03",
        "weight": "0.01126509",
        "shared": false
      },
      {
        "name": "Gouvernement De France",
        "value": "781563.99",
        "weight": "0.01009165",
        "shared": false
      },
      {
        "name": "ALPHABET INC CL A",
        "value": "729827.28",
        "weight": "0.00942362",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "685996.88",
        "weight": "0.00885768",
        "shared": false
      },
      {
        "name": "ALPHABET INC CL C",
        "value": "612159.24",
        "weight": "0.00790427",
        "shared": false
      },
      {
        "name": "BROADCOM INC",
        "value": "611282.25",
        "weight": "0.00789295",
        "shared": false
      },
      {
        "name": "JAPAN GOVT  2-YR",
        "value": "589444.95",
        "weight": "0.00761099",
        "shared": false
      },
      {
        "name": "META PLATFORMS INC CL A",
        "value": "554393.97",
        "weight": "0.00715840",
        "shared": false
      },
      {
        "name": "People's Republic of China",
        "value": "548373.12",
        "weight": "0.00708066",
        "shared": false
      },
      {
        "name": "CHINA GOVT BOND",
        "value": "527823.28",
        "weight": "0.00681532",
        "shared": false
      },
      {
        "name": "SPANISH GOV'T",
        "value": "476662.01",
        "weight": "0.00615472",
        "shared": false
      },
      {
        "name": "Corp. Andina de Fomento",
        "value": "475648.21",
        "weight": "0.00614163",
        "shared": false
      },
      {
        "name": "JAPAN GOVT 10-YR",
        "value": "469404.24",
        "weight": "0.00606100",
        "shared": false
      },
      {
        "name": "TESLA INC",
        "value": "468033.25",
        "weight": "0.00604330",
        "shared": false
      },
      {
        "name": "FREDDIE MAC POOL UMBS P#SD8218 2.00000000",
        "value": "445978.72",
        "weight": "0.00575853",
        "shared": false
      },
      {
        "name": "UNITED KINGDOM GILT 4.250000% 07/31/2034",
        "value": "420341.85",
        "weight": "0.00542751",
        "shared": false
      },
      {
        "name": "ZTO EXPRESS CAYMAN INC (GS) (CFD)",
        "value": "398558.14",
        "weight": "0.00514623",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "398039.06",
        "weight": "0.00513953",
        "shared": false
      },
      {
        "name": "CHINA GOVT BOND",
        "value": "395745.30",
        "weight": "0.00510991",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "390769.53",
        "weight": "0.00504566",
        "shared": false
      },
      {
        "name": "JAPAN GOVT 10-YR",
        "value": "386768.05",
        "weight": "0.00499400",
        "shared": false
      },
      {
        "name": "People's Republic of China",
        "value": "382189.37",
        "weight": "0.00493488",
        "shared": false
      },
      {
        "name": "FNCL 2.5 4/26",
        "value": "370012.50",
        "weight": "0.00477765",
        "shared": true
      },
      {
        "name": "SWAP GOLDMAN SACHS COC",
        "value": "370000.00",
        "weight": "0.00477749",
        "shared": false
      },
      {
        "name": "JPMORGAN CHASE and CO",
        "value": "365346.72",
        "weight": "0.00471740",
        "shared": false
      },
      {
        "name": "Collateral Position",
        "value": "330000.00",
        "weight": "0.00426100",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "324009.76",
        "weight": "0.00418365",
        "shared": false
      },
      {
        "name": "French Republic Government Bonds OAT",
        "value": "321755.46",
        "weight": "0.00415455",
        "shared": false
      },
      {
        "name": "LILLY ELI and CO",
        "value": "320079.96",
        "weight": "0.00413291",
        "shared": false
      },
      {
        "name": "CANADIAN GOVERNMENT BONDS 12/33 3.25",
        "value": "314825.68",
        "weight": "0.00406507",
        "shared": false
      },
      {
        "name": "EXXON MOBIL CORP",
        "value": "309459.84",
        "weight": "0.00399578",
        "shared": false
      },
      {
        "name": "FN FM7599",
        "value": "309349.49",
        "weight": "0.00399436",
        "shared": false
      },
      {
        "name": "GERMANY FEDERAL REPUBLIC OF 2.5% 08/15/2054 REGS",
        "value": "306561.07",
        "weight": "0.00395835",
        "shared": false
      },
      {
        "name": "VSTOXX FUTURE JAN26",
        "value": "302733.79",
        "weight": "0.00390894",
        "shared": false
      },
      {
        "name": "FN MA4579",
        "value": "291697.17",
        "weight": "0.00376643",
        "shared": false
      },
      {
        "name": "BERKSHIRE HATH-B",
        "value": "287999.20",
        "weight": "0.00371868",
        "shared": false
      },
      {
        "name": "ASML Holding NV",
        "value": "287227.30",
        "weight": "0.00370871",
        "shared": false
      },
      {
        "name": "People's Republic of China",
        "value": "284602.87",
        "weight": "0.00367483",
        "shared": false
      },
      {
        "name": "Republic of Lithuania",
        "value": "279437.08",
        "weight": "0.00360813",
        "shared": false
      },
      {
        "name": "JAPAN GOVT 20-YR",
        "value": "265639.92",
        "weight": "0.00342998",
        "shared": false
      },
      {
        "name": "BNP Paribas SA",
        "value": "259631.98",
        "weight": "0.00335240",
        "shared": false
      },
      {
        "name": "GERMANY FEDERAL REPUBLIC OF 0.25% 02/15/2029 REGS",
        "value": "259554.70",
        "weight": "0.00335140",
        "shared": false
      },
      {
        "name": "JOHNSON&JOHNSON",
        "value": "252262.08",
        "weight": "0.00325724",
        "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": "0001410368-26-054401",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1011378/000141036826054401/0001410368-26-054401-index.htm"
    }
  ]
}