{
  "page": "compare",
  "query": {
    "a": "DLSNX",
    "b": "DFLEX"
  },
  "retrieved_at": "2026-07-07T17:01:32+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 Low Duration Bond Fund",
    "ticker": "DLSNX",
    "slug": "DLSNX",
    "series_id": "S000034129",
    "html_url": "https://fundwatcher.app/funds/DLSNX/"
  },
  "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": "0.08837667803843790987703895421",
    "coverage_b_by_a": "0.08837667803843790987703895420",
    "shared_count": 109,
    "as_of": {
      "a": "2026-03-31",
      "b": "2026-03-31"
    },
    "a_top": [
      {
        "name": "US TREASURY N/B",
        "value": "297100514.81",
        "weight": "0.04572249",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "255418944.30",
        "weight": "0.03930787",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "248276201.83",
        "weight": "0.03820864",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "209231251.20",
        "weight": "0.03219979",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "197441406.00",
        "weight": "0.03038538",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "99480469.00",
        "weight": "0.01530961",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "99199219.00",
        "weight": "0.01526633",
        "shared": false
      },
      {
        "name": "HalseyPoint CLO 5 Ltd., Series 2021-5A, Class A1A",
        "value": "52039015.60",
        "weight": "0.00800858",
        "shared": false
      },
      {
        "name": "PRPM Trust, Series 2025-NQM2, Class A1",
        "value": "36005826.78",
        "weight": "0.00554114",
        "shared": false
      },
      {
        "name": "MSILF-GOVT-INS",
        "value": "34510433.75",
        "weight": "0.00531101",
        "shared": true
      },
      {
        "name": "FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND - CLASS U",
        "value": "34510433.74",
        "weight": "0.00531101",
        "shared": true
      },
      {
        "name": "JPMORGAN US GOVERNMENT MONEY MARKET FUND OPEN-END FUND USD",
        "value": "34510433.74",
        "weight": "0.00531101",
        "shared": true
      },
      {
        "name": "Verus Securitization Trust, Series 2025-4, Class A1",
        "value": "32463440.60",
        "weight": "0.00499598",
        "shared": false
      },
      {
        "name": "Magnetite XXXV Ltd., Series 2022-35A, Class A1RR",
        "value": "29971500.00",
        "weight": "0.00461248",
        "shared": false
      },
      {
        "name": "OCP CLO Ltd., Series 2024-32A, Class A1",
        "value": "28018281.20",
        "weight": "0.00431189",
        "shared": false
      },
      {
        "name": "Sound Point CLO XXVI Ltd., Series 2020-1A, Class AR",
        "value": "25016005.00",
        "weight": "0.00384986",
        "shared": false
      },
      {
        "name": "Benefit Street Partners CLO XXXII Ltd., Series 2023-32A, Class AR",
        "value": "24997002.50",
        "weight": "0.00384693",
        "shared": false
      },
      {
        "name": "SoFi Consumer Loan Program Trust 2026-1",
        "value": "24828562.11",
        "weight": "0.00382101",
        "shared": false
      },
      {
        "name": "U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 04/15/2027",
        "value": "24629185.54",
        "weight": "0.00379033",
        "shared": true
      },
      {
        "name": "Freddie Mac REMICS",
        "value": "22782757.02",
        "weight": "0.00350617",
        "shared": false
      },
      {
        "name": "AFRMT 2025-1A A",
        "value": "20128368.00",
        "weight": "0.00309767",
        "shared": false
      },
      {
        "name": "Freddie Mac REMICS",
        "value": "20063080.00",
        "weight": "0.00308762",
        "shared": true
      },
      {
        "name": "AVANT LOANS FUNDING TRUST 2025-REV1 AVNT 2025-REV1 A",
        "value": "20049074.00",
        "weight": "0.00308547",
        "shared": false
      },
      {
        "name": "BAIN CAPITAL CREDIT CLO 2022-6 LTD SER 2022-6A CL A1R V/R REGD 144A P/P 5.22735000",
        "value": "20023788.00",
        "weight": "0.00308157",
        "shared": false
      },
      {
        "name": "CEDF 2018-9A AR",
        "value": "20018582.00",
        "weight": "0.00308077",
        "shared": false
      },
      {
        "name": "Clover CLO LLC, Series 2018-1A, Class A1RR",
        "value": "20015288.00",
        "weight": "0.00308027",
        "shared": false
      },
      {
        "name": "Vibrant CLO IV-R Ltd",
        "value": "20013462.00",
        "weight": "0.00307999",
        "shared": true
      },
      {
        "name": "TRESTLES CLO IV LTD / TRESTLES CLO IV LLC TSFR3M+ 10/30/2038 144A",
        "value": "20004644.00",
        "weight": "0.00307863",
        "shared": false
      },
      {
        "name": "GLS AUTO RECEIVABLES ISSUER TRUST 2025 1",
        "value": "19790352.09",
        "weight": "0.00304565",
        "shared": false
      },
      {
        "name": "KLLM 9A AR",
        "value": "19509484.80",
        "weight": "0.00300243",
        "shared": false
      },
      {
        "name": "VELOCITY COMMERCIAL CAPITAL LOAN TRUST 2025-4 SER 2025-4 CL A V/R REGD 144A P/P 5.19000000",
        "value": "19231408.25",
        "weight": "0.00295963",
        "shared": false
      },
      {
        "name": "Verus Securitization Trust 2024-9",
        "value": "19076231.82",
        "weight": "0.00293575",
        "shared": false
      },
      {
        "name": "Verus Securitization Trust 2025-9",
        "value": "18898968.69",
        "weight": "0.00290847",
        "shared": false
      },
      {
        "name": "LMAT 2021-GS4 A1",
        "value": "18229815.23",
        "weight": "0.00280549",
        "shared": false
      },
      {
        "name": "Fannie Mae REMICS",
        "value": "18159242.61",
        "weight": "0.00279463",
        "shared": true
      },
      {
        "name": "Crown City CLO III, Series 2021-1A, Class A1A",
        "value": "18011203.20",
        "weight": "0.00277185",
        "shared": false
      },
      {
        "name": "Compass Datacenters Issuer II LLC, Series 2024-1A, Class A1",
        "value": "17637598.27",
        "weight": "0.00271435",
        "shared": false
      },
      {
        "name": "U.S. TREASURY INFLATION-PROTECTED SECURITIES 2-3/8% 01/15/27",
        "value": "17233197.98",
        "weight": "0.00265211",
        "shared": true
      },
      {
        "name": "AmeriCredit Automobile Receivables Trust 2026-1",
        "value": "17226536.47",
        "weight": "0.00265109",
        "shared": false
      },
      {
        "name": "TOYOTA LEASE OWNER TRUST 2024-B TLOT 2024-B A4",
        "value": "17178328.37",
        "weight": "0.00264367",
        "shared": false
      },
      {
        "name": "STARWOOD MORTGAGE RESIDENTIAL TRUST 2021 5",
        "value": "17116795.44",
        "weight": "0.00263420",
        "shared": false
      },
      {
        "name": "AMERICAN TOWER",
        "value": "16677016.01",
        "weight": "0.00256652",
        "shared": false
      },
      {
        "name": "OBX 2025-NQM14 TRUST SER 2025-NQM14 CL A3 V/R REGD 144A P/P 5.61800000",
        "value": "16604365.89",
        "weight": "0.00255534",
        "shared": false
      },
      {
        "name": "Steele Creek CLO 2019-2 LTD",
        "value": "16551258.45",
        "weight": "0.00254717",
        "shared": false
      },
      {
        "name": "OBX Trust, Series 2024-NQM18, Class A1",
        "value": "16074909.26",
        "weight": "0.00247386",
        "shared": false
      },
      {
        "name": "STACR 2025-HQA1 A1",
        "value": "15926646.60",
        "weight": "0.00245104",
        "shared": false
      },
      {
        "name": "Verus Securitization Trust, Series 2025-5, Class A1",
        "value": "15906405.87",
        "weight": "0.00244793",
        "shared": false
      },
      {
        "name": "Sierra Timeshare 2026-1 Receivables Funding LLC",
        "value": "15285762.80",
        "weight": "0.00235241",
        "shared": false
      },
      {
        "name": "Government National Mortgage Association",
        "value": "15195676.50",
        "weight": "0.00233855",
        "shared": false
      },
      {
        "name": "J.P. Morgan Mortgage Trust, Series 2025-NQM4, Class A3",
        "value": "15193234.69",
        "weight": "0.00233817",
        "shared": false
      }
    ],
    "b_top": [
      {
        "name": "U.S. Treasury Bills",
        "value": "108701399.40",
        "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",
        "shared": false
      },
      {
        "name": "MSILF-GOVT-INS",
        "value": "14322266.75",
        "weight": "0.00976984",
        "shared": true
      },
      {
        "name": "FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND - CLASS U",
        "value": "14322266.75",
        "weight": "0.00976984",
        "shared": true
      },
      {
        "name": "JPMORGAN US GOVERNMENT MONEY MARKET FUND OPEN-END FUND USD",
        "value": "14322266.75",
        "weight": "0.00976984",
        "shared": true
      },
      {
        "name": "US TREASURY N/B",
        "value": "14146542.57",
        "weight": "0.00964997",
        "shared": false
      },
      {
        "name": "U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 04/15/2027",
        "value": "13402859.11",
        "weight": "0.00914268",
        "shared": true
      },
      {
        "name": "Octagon 75 Ltd., Series 2025-1A, Class A1",
        "value": "9994841.00",
        "weight": "0.00681792",
        "shared": true
      },
      {
        "name": "Fannie Mae Connecticut Avenue Securities",
        "value": "9591828.08",
        "weight": "0.00654300",
        "shared": false
      },
      {
        "name": "AMSR Trust, Series 2025-SFR1, Class D",
        "value": "9255926.00",
        "weight": "0.00631387",
        "shared": false
      },
      {
        "name": "Progress Residential Trust, Series 2021-SFR3, Class F",
        "value": "8071872.75",
        "weight": "0.00550618",
        "shared": false
      },
      {
        "name": "Federal National Mortgage Association, Inc.",
        "value": "7925368.83",
        "weight": "0.00540624",
        "shared": true
      },
      {
        "name": "Verus Securitization Trust 2025-3",
        "value": "7770968.06",
        "weight": "0.00530092",
        "shared": false
      },
      {
        "name": "Freddie Mac REMICS",
        "value": "7757464.14",
        "weight": "0.00529171",
        "shared": true
      },
      {
        "name": "FMC GMSR Issue Trust Series 2021-GT1, Class A",
        "value": "7685888.00",
        "weight": "0.00524288",
        "shared": false
      },
      {
        "name": "Fannie Mae Connecticut Avenue Securities",
        "value": "7536006.75",
        "weight": "0.00514064",
        "shared": false
      },
      {
        "name": "Fannie Mae REMICS",
        "value": "6985254.93",
        "weight": "0.00476495",
        "shared": true
      },
      {
        "name": "U.S. TREASURY INFLATION-PROTECTED SECURITIES 2-3/8% 01/15/27",
        "value": "6729153.50",
        "weight": "0.00459025",
        "shared": true
      },
      {
        "name": "U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-5/8% 10/15/27",
        "value": "6692229.98",
        "weight": "0.00456506",
        "shared": true
      },
      {
        "name": "FKH 2021-SFR1 F1 3.238% 08/17/2038 144A",
        "value": "6392198.35",
        "weight": "0.00436040",
        "shared": false
      },
      {
        "name": "PRPM LLC, Series 2025-4, Class A1",
        "value": "6300939.29",
        "weight": "0.00429815",
        "shared": false
      },
      {
        "name": "Fannie Mae Connecticut Avenue Securities",
        "value": "6255902.92",
        "weight": "0.00426742",
        "shared": false
      },
      {
        "name": "HOME PARTNERS OF AMERICA TRUST HPA_19-2",
        "value": "6232372.10",
        "weight": "0.00425137",
        "shared": false
      },
      {
        "name": "Verus Securitization Trust 2025-1",
        "value": "6171391.98",
        "weight": "0.00420978",
        "shared": false
      },
      {
        "name": "FREDDIE MAC REMICS SER 5596 CL FH V/R 5.27180000",
        "value": "6132935.55",
        "weight": "0.00418354",
        "shared": true
      },
      {
        "name": "Morgan Stanley Resecuritization Trust 2013-R7",
        "value": "5920951.80",
        "weight": "0.00403894",
        "shared": false
      },
      {
        "name": "GCAT 2026-NQM2 Trust",
        "value": "5867046.90",
        "weight": "0.00400217",
        "shared": false
      },
      {
        "name": "Sound Point CLO XXIII",
        "value": "5752552.20",
        "weight": "0.00392407",
        "shared": false
      },
      {
        "name": "APS Resecuritization Trust 2015-3",
        "value": "5747916.49",
        "weight": "0.00392090",
        "shared": false
      },
      {
        "name": "Progress Residential Trust, Series 2024-SFR3, Class E1",
        "value": "5744758.80",
        "weight": "0.00391875",
        "shared": false
      },
      {
        "name": "Residential Mortgage Loan Trust 2020-1",
        "value": "5489886.68",
        "weight": "0.00374489",
        "shared": false
      },
      {
        "name": "FREDDIE MAC POOL UMBS P#SL0223 5.50000000",
        "value": "5109270.76",
        "weight": "0.00348526",
        "shared": true
      },
      {
        "name": "Freddie Mac REMICS",
        "value": "5061368.14",
        "weight": "0.00345258",
        "shared": true
      },
      {
        "name": "AMSR 2021-SFR3 Trust",
        "value": "5057751.68",
        "weight": "0.00345011",
        "shared": false
      },
      {
        "name": "Menlo CLO Ltd., Series 2024-1A, Class A1",
        "value": "5005893.50",
        "weight": "0.00341474",
        "shared": false
      },
      {
        "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",
        "shared": false
      },
      {
        "name": "CGMS 2021-8A A1R",
        "value": "5001836.00",
        "weight": "0.00341197",
        "shared": false
      },
      {
        "name": "WWICK 2023-1A AR",
        "value": "5001234.50",
        "weight": "0.00341156",
        "shared": false
      },
      {
        "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",
        "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": true
      },
      {
        "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": true
      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0001193125-26-245113",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1480207/000119312526245113/0001193125-26-245113-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"
    }
  ]
}