{
  "page": "compare",
  "query": {
    "a": "DMX",
    "b": "DBFRX"
  },
  "retrieved_at": "2026-07-07T18:33:12+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 Multi-Sector Income ETF",
    "ticker": "DMX",
    "slug": "DMX",
    "series_id": "S000088886",
    "html_url": "https://fundwatcher.app/funds/DMX/"
  },
  "fund_b": {
    "name": "DoubleLine Floating Rate Fund",
    "ticker": "DBFRX",
    "slug": "DBFRX",
    "series_id": "S000039682",
    "html_url": "https://fundwatcher.app/funds/DBFRX/"
  },
  "overlap": {
    "coverage_a_by_b": "0.1653315298380059628794127479",
    "coverage_b_by_a": "0.1653315298380059628794127476",
    "shared_count": 194,
    "as_of": {
      "a": "2026-03-31",
      "b": "2025-12-31"
    },
    "a_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",
        "shared": false
      },
      {
        "name": "Verus Securitization Trust, Series 2025-5, Class B1",
        "value": "753842.25",
        "weight": "0.00910902",
        "shared": false
      },
      {
        "name": "MFA Trust, Series 2025-NQM5, Class M1",
        "value": "753594.75",
        "weight": "0.00910603",
        "shared": false
      },
      {
        "name": "Verus Securitization Trust, Series 2025-6, Class B1",
        "value": "752007.00",
        "weight": "0.00908684",
        "shared": false
      },
      {
        "name": "PRPM Trust, Series 2025-NQM3, Class B1",
        "value": "751138.58",
        "weight": "0.00907635",
        "shared": false
      },
      {
        "name": "EFMT, Series 2025-INV2, Class B2",
        "value": "745491.38",
        "weight": "0.00900811",
        "shared": false
      },
      {
        "name": "Verus Securitization Trust, Series 2025-9, Class B2",
        "value": "745433.70",
        "weight": "0.00900741",
        "shared": false
      },
      {
        "name": "Morgan Stanley Residential Mortgage Loan Trust, Series 2025-NQM5, Class B1",
        "value": "741141.67",
        "weight": "0.00895555",
        "shared": false
      },
      {
        "name": "New Residential Mortgage Loan Trust 2026-NQM1",
        "value": "740865.98",
        "weight": "0.00895222",
        "shared": false
      },
      {
        "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": false
      },
      {
        "name": "Verus Securitization Trust, Series 2025-2, Class B1",
        "value": "627783.50",
        "weight": "0.00758579",
        "shared": false
      },
      {
        "name": "Verus Securitization Trust, Series 2024-9, Class B1",
        "value": "626767.75",
        "weight": "0.00757352",
        "shared": false
      },
      {
        "name": "OBX Trust, Series 2024-NQM18, Class M1",
        "value": "626599.38",
        "weight": "0.00757148",
        "shared": false
      },
      {
        "name": "Victra Holdings LLC / Victra Finance Corp",
        "value": "611778.40",
        "weight": "0.00739239",
        "shared": true
      },
      {
        "name": "OBX Trust, Series 2024-NQM17, Class M1",
        "value": "605828.40",
        "weight": "0.00732050",
        "shared": false
      },
      {
        "name": "PRPM Trust, Series 2025-NQM6, Class B1",
        "value": "595704.24",
        "weight": "0.00719816",
        "shared": false
      },
      {
        "name": "OBX Trust, Series 2025-NQM23, Class M1",
        "value": "595189.56",
        "weight": "0.00719194",
        "shared": false
      },
      {
        "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": false
      },
      {
        "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": false
      },
      {
        "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
      },
      {
        "name": "LTH 6 11/15/31 144A",
        "value": "504229.00",
        "weight": "0.00609283",
        "shared": false
      },
      {
        "name": "COLT 2026-2 Mortgage Loan Trust",
        "value": "503031.50",
        "weight": "0.00607836",
        "shared": false
      },
      {
        "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",
        "shared": false
      },
      {
        "name": "Carlyle US CLO Ltd., Series 2020-2A, Class CR2",
        "value": "484031.20",
        "weight": "0.00584877",
        "shared": false
      },
      {
        "name": "WESCO DISTRIBUTION INC REGD 144A P/P 6.37500000",
        "value": "412946.91",
        "weight": "0.00498982",
        "shared": false
      },
      {
        "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": false
      },
      {
        "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": false
      },
      {
        "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": false
      },
      {
        "name": "GFL ENVIRONMENTAL HOLDINGS US INC 5.5% 02/01/2034 144A",
        "value": "279883.08",
        "weight": "0.00338195",
        "shared": false
      },
      {
        "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": false
      }
    ],
    "b_top": [
      {
        "name": "FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND - CLASS U",
        "value": "2867450.50",
        "weight": "0.02637527",
        "shared": false
      },
      {
        "name": "MSILF-GOVT-INS",
        "value": "2867450.50",
        "weight": "0.02637527",
        "shared": false
      },
      {
        "name": "JPMORGAN US GOVERNMENT MONEY MARKET FUND OPEN-END FUND USD",
        "value": "2867450.49",
        "weight": "0.02637527",
        "shared": true
      },
      {
        "name": "CommScope LLC",
        "value": "2015652.64",
        "weight": "0.01854029",
        "shared": false
      },
      {
        "name": "TransDigm, Inc., Term Loan",
        "value": "1563233.73",
        "weight": "0.01437887",
        "shared": false
      },
      {
        "name": "X Corp., Term Loan B",
        "value": "1519951.05",
        "weight": "0.01398075",
        "shared": false
      },
      {
        "name": "CZR TL B1 1L USD",
        "value": "1203253.37",
        "weight": "0.01106772",
        "shared": true
      },
      {
        "name": "FRONERI US INC",
        "value": "1066485.68",
        "weight": "0.00980971",
        "shared": false
      },
      {
        "name": "T/L DG INVESTMENT INTERMEDIATE HOLDINGS 2 INC REGD 0.00000000",
        "value": "1063975.00",
        "weight": "0.00978661",
        "shared": false
      },
      {
        "name": "Bausch & Lomb TE 12/18/30",
        "value": "1045668.90",
        "weight": "0.00961823",
        "shared": false
      },
      {
        "name": "Ultimate Software Group, Inc., First Lien Term Loan",
        "value": "1037282.18",
        "weight": "0.00954109",
        "shared": true
      },
      {
        "name": "T/L LUMEN TECHNOLOGIES INC REGD ZCP TERM LOAN 0.00000000",
        "value": "1035468.33",
        "weight": "0.00952440",
        "shared": false
      },
      {
        "name": "SOUVET TL B 1L USD",
        "value": "1024912.88",
        "weight": "0.00942731",
        "shared": false
      },
      {
        "name": "T/L DAYFORCE INC REGD 0.00000000",
        "value": "1013193.30",
        "weight": "0.00931951",
        "shared": true
      },
      {
        "name": "Panther BF Aggregator 2 L.P. (Power Solutions, Clarios POWSOL), Term Loan",
        "value": "1002523.72",
        "weight": "0.00922137",
        "shared": false
      },
      {
        "name": "BOXER PARENT TL",
        "value": "948870.93",
        "weight": "0.00872787",
        "shared": true
      },
      {
        "name": "WHATABURGER TERM B 1LN 08/03/2028",
        "value": "938083.30",
        "weight": "0.00862864",
        "shared": false
      },
      {
        "name": "T/L ACRISURE LLC REGD 0.00000000",
        "value": "915430.05",
        "weight": "0.00842027",
        "shared": true
      },
      {
        "name": "WESTINGHOUSE TERM B 1LN 01/27/2031",
        "value": "891256.28",
        "weight": "0.00819792",
        "shared": false
      },
      {
        "name": "GFL ES US LLC",
        "value": "879812.50",
        "weight": "0.00809266",
        "shared": false
      },
      {
        "name": "GREEN INFRASTRUCTURE PARTNERS INC",
        "value": "878281.25",
        "weight": "0.00807857",
        "shared": false
      },
      {
        "name": "T/L LIFEPOINT HEALTH INC REGD ZCP TERM LOAN 0.00000000",
        "value": "862653.98",
        "weight": "0.00793483",
        "shared": true
      },
      {
        "name": "T/L FOCUS FINANCIAL PARTNERS   LLC REGD 0.00000000",
        "value": "817148.20",
        "weight": "0.00751626",
        "shared": true
      },
      {
        "name": "T/L MILANO ACQUISITION CORP    REGD 0.00000000",
        "value": "816079.11",
        "weight": "0.00750643",
        "shared": true
      },
      {
        "name": "SIGNIA AEROSPACE TERM B 1LN 12/11/2031",
        "value": "810763.12",
        "weight": "0.00745753",
        "shared": false
      },
      {
        "name": "Iron Mountain Information Management LLC",
        "value": "808954.09",
        "weight": "0.00744089",
        "shared": false
      },
      {
        "name": "T/L OVG BUSINESS SERVICES LLC  REGD 0.00000000",
        "value": "805070.83",
        "weight": "0.00740517",
        "shared": true
      },
      {
        "name": "Compass Power Generation Term Loan B 325 2029-04-01",
        "value": "802770.36",
        "weight": "0.00738401",
        "shared": true
      },
      {
        "name": "T/L ASCEND LEARNING LLC REGD 0.00000000",
        "value": "801769.51",
        "weight": "0.00737480",
        "shared": true
      },
      {
        "name": "T/L ALPHA GENERATION LLC REGD ZCP TERM LOAN 0.00000000",
        "value": "769520.79",
        "weight": "0.00707817",
        "shared": false
      },
      {
        "name": "CREATIVE PLANNING TERM B 1LN 5/17/2031",
        "value": "753970.20",
        "weight": "0.00693514",
        "shared": true
      },
      {
        "name": "WHTCAP TL B 1L USD",
        "value": "747088.82",
        "weight": "0.00687184",
        "shared": true
      },
      {
        "name": "MITCHE TL B 1L USD",
        "value": "716784.75",
        "weight": "0.00659310",
        "shared": false
      },
      {
        "name": "Hightower Holding LLC",
        "value": "715444.86",
        "weight": "0.00658078",
        "shared": false
      },
      {
        "name": "Victra Holdings LLC, First Lien Term Loan",
        "value": "713250.78",
        "weight": "0.00656059",
        "shared": true
      },
      {
        "name": "GRAHAM PACKAGING TERM B 1LN 08/04/2027",
        "value": "698534.08",
        "weight": "0.00642523",
        "shared": false
      },
      {
        "name": "GWCN TL B 1L USD",
        "value": "676892.34",
        "weight": "0.00622616",
        "shared": false
      },
      {
        "name": "ZELIS TERM B 1LN 11/26/2031",
        "value": "675823.48",
        "weight": "0.00621633",
        "shared": true
      },
      {
        "name": "UNITED PACIFIC TERM B 1LN 07/09/2031",
        "value": "672701.89",
        "weight": "0.00618762",
        "shared": true
      },
      {
        "name": "OneDigital Health and Benefits Term Loan B 300 2031-07-01",
        "value": "670473.63",
        "weight": "0.00616712",
        "shared": true
      },
      {
        "name": "T/L CROWN FINANCE US INC 0.00000000",
        "value": "667200.72",
        "weight": "0.00613702",
        "shared": true
      },
      {
        "name": "VIRGIN MEDIA TERM Y 1LN 03/31/2031",
        "value": "654786.70",
        "weight": "0.00602283",
        "shared": false
      },
      {
        "name": "T/L RADIOLOGY PARTNERS INC     REGD 0.00000000",
        "value": "654643.03",
        "weight": "0.00602151",
        "shared": true
      },
      {
        "name": "T/L FREEPORT LNG INVESTMENTS   LLLP REGD 0.00000000",
        "value": "649944.40",
        "weight": "0.00597829",
        "shared": false
      },
      {
        "name": "GRATHO TL B 1L USD",
        "value": "646019.76",
        "weight": "0.00594219",
        "shared": true
      },
      {
        "name": "Eisner Advisory Group Term Loan B 400 2031-02-05",
        "value": "644479.28",
        "weight": "0.00592802",
        "shared": true
      },
      {
        "name": "Element Materials Technology Group US Holdings Inc",
        "value": "644329.65",
        "weight": "0.00592665",
        "shared": false
      },
      {
        "name": "GOLDEN NUGGET TERM B 1LN 01/29/2029",
        "value": "632463.22",
        "weight": "0.00581750",
        "shared": true
      },
      {
        "name": "IONPLA TL B 1L USD",
        "value": "630758.10",
        "weight": "0.00580181",
        "shared": true
      },
      {
        "name": "ATHENA TL B 1L USD",
        "value": "630384.87",
        "weight": "0.00579838",
        "shared": true
      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "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"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0001193125-26-075566",
      "as_of": "2025-12-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1480207/000119312526075566/0001193125-26-075566-index.htm"
    }
  ]
}