{
  "page": "compare",
  "query": {
    "a": "UYLD",
    "b": "DLLDX"
  },
  "retrieved_at": "2026-07-07T18:27:28+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": "Angel Oak UltraShort Income ETF",
    "ticker": "UYLD",
    "slug": "UYLD",
    "series_id": "S000077754",
    "html_url": "https://fundwatcher.app/funds/UYLD/"
  },
  "fund_b": {
    "name": "DoubleLine Long Duration Total Return Bond Fund",
    "ticker": "DLLDX",
    "slug": "DLLDX",
    "series_id": "S000047461",
    "html_url": "https://fundwatcher.app/funds/DLLDX/"
  },
  "overlap": {
    "coverage_a_by_b": "0.03394893353314391721176624435",
    "coverage_b_by_a": "0.03394893353314391721176624435",
    "shared_count": 2,
    "as_of": {
      "a": "2026-01-31",
      "b": "2026-03-31"
    },
    "a_top": [
      {
        "name": "FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND - CLASS U",
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        "weight": "0.03391539",
        "shared": true
      },
      {
        "name": "Freddie Mac Multifamily Structured Pass Through Certificates",
        "value": "25200814.24",
        "weight": "0.01882906",
        "shared": false
      },
      {
        "name": "MULTIFAMILY PERMANENT MBS",
        "value": "24549774.07",
        "weight": "0.01834262",
        "shared": false
      },
      {
        "name": "Freddie Mac Multifamily Structured Pass Through Certificates",
        "value": "20938715.09",
        "weight": "0.01564458",
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      },
      {
        "name": "Maranon Loan Funding Ltd",
        "value": "13030498.00",
        "weight": "0.00973588",
        "shared": false
      },
      {
        "name": "BLKMM 2025-2A A CLO 144A FRN 11-21-33",
        "value": "12003564.00",
        "weight": "0.00896859",
        "shared": false
      },
      {
        "name": "MULTIFAMILY PERMANENT MBS",
        "value": "10902218.23",
        "weight": "0.00814571",
        "shared": false
      },
      {
        "name": "Freddie Mac Multifamily Structured Pass Through Certificates",
        "value": "10872035.94",
        "weight": "0.00812316",
        "shared": false
      },
      {
        "name": "VISTA POINT SECURITIZATION TRUST VSTA_25-CES2",
        "value": "10342011.70",
        "weight": "0.00772714",
        "shared": false
      },
      {
        "name": "BlueMountain CLO XXXI Ltd., Series 2021-31A, Class A1R",
        "value": "10013980.00",
        "weight": "0.00748205",
        "shared": false
      },
      {
        "name": "Freddie Mac Multifamily Structured Pass Through Certificates",
        "value": "10012460.00",
        "weight": "0.00748092",
        "shared": false
      },
      {
        "name": "Pagaya AI Debt Grantor Trust 2025-7",
        "value": "10006870.00",
        "weight": "0.00747674",
        "shared": false
      },
      {
        "name": "OZLM VI Ltd",
        "value": "9995860.00",
        "weight": "0.00746851",
        "shared": false
      },
      {
        "name": "U.S. Treasury Bills",
        "value": "9913600.10",
        "weight": "0.00740705",
        "shared": false
      },
      {
        "name": "APIDOS CLO XXIII APID 2015-23A ARR",
        "value": "9823009.34",
        "weight": "0.00733937",
        "shared": false
      },
      {
        "name": "FEDERAL HOME LN MTG MLT CTF GT K-F119 SOFR30A+23 07/25/2031",
        "value": "9244649.58",
        "weight": "0.00690724",
        "shared": false
      },
      {
        "name": "Ares XLI CLO Ltd., Series 2016-41A, Class AR2",
        "value": "9231525.00",
        "weight": "0.00689743",
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      },
      {
        "name": "Twin Brook Clo 2024-2 LLC",
        "value": "9000000.00",
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      },
      {
        "name": "Avis Budget Rental Car Funding AESOP LLC, Series 2021-2A, Class A",
        "value": "8825401.80",
        "weight": "0.00659399",
        "shared": false
      },
      {
        "name": "Vista Point Securitization Trust, Series 2025-CES3, Class A1",
        "value": "8683630.17",
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        "shared": false
      },
      {
        "name": "Freddie Mac Multifamily Structured Pass Through Certificates",
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      {
        "name": "Cerberus Loan Funding XLV LLC",
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      },
      {
        "name": "Freddie Mac Multifamily Structured Pass Through Certificates",
        "value": "8182669.84",
        "weight": "0.00611377",
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      },
      {
        "name": "PAGAYA AI DEBT TST 5.688%",
        "value": "8061237.49",
        "weight": "0.00602304",
        "shared": false
      },
      {
        "name": "SDART 2025-4 A2 4.28% 01-15-29",
        "value": "8017481.60",
        "weight": "0.00599035",
        "shared": false
      },
      {
        "name": "Trinitas CLO XIV Ltd., Series 2020-14A, Class A1R2",
        "value": "8001040.00",
        "weight": "0.00597806",
        "shared": false
      },
      {
        "name": "U.S. Treasury Bills",
        "value": "7969980.66",
        "weight": "0.00595486",
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      },
      {
        "name": "COOPR Residential Mortgage Trust, Series 2025-CES3, Class A1A",
        "value": "7561581.07",
        "weight": "0.00564972",
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      },
      {
        "name": "CPS Auto Receivables Trust 2023-C",
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        "weight": "0.00562974",
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      },
      {
        "name": "Freddie Mac Multifamily Structured Pass Through Certificates",
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      },
      {
        "name": "SOTHEBY'S ARTFI MASTER TRUST SER 2024-1A CL A1 REGD 144A P/P 6.43000000",
        "value": "7337265.80",
        "weight": "0.00548212",
        "shared": false
      },
      {
        "name": "BCSTAT 2025-1A AR",
        "value": "6987551.22",
        "weight": "0.00522082",
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      },
      {
        "name": "Oportun Issuance Trust, Series 2025-A, Class B",
        "value": "6799928.60",
        "weight": "0.00508064",
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      },
      {
        "name": "Freddie Mac Multifamily Structured Pass Through Certificates",
        "value": "6770079.18",
        "weight": "0.00505834",
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      },
      {
        "name": "KKR FINANCIAL CLO LTD KKR 18 A1R2 144A",
        "value": "6615226.02",
        "weight": "0.00494264",
        "shared": false
      },
      {
        "name": "Freddie Mac Multifamily Structured Pass Through Certificates",
        "value": "6505114.39",
        "weight": "0.00486037",
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      },
      {
        "name": "MFT 2023-3A D",
        "value": "6387457.70",
        "weight": "0.00477246",
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      },
      {
        "name": "Pagaya AI Debt Selection Trust Series 25-5 Class B",
        "value": "6368774.74",
        "weight": "0.00475850",
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      },
      {
        "name": "Freddie Mac Multifamily Structured Pass Through Certificates",
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        "weight": "0.00475729",
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      },
      {
        "name": "HART 2023-A A4",
        "value": "6324542.10",
        "weight": "0.00472545",
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      },
      {
        "name": "BCC 2020-5A ARR 4/34",
        "value": "6206987.40",
        "weight": "0.00463762",
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      },
      {
        "name": "XPO INC REGD 144A P/P 6.25000000",
        "value": "6084624.00",
        "weight": "0.00454619",
        "shared": false
      },
      {
        "name": "TAOT 2024-D A3",
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        "weight": "0.00451345",
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      },
      {
        "name": "PAID 2025-5 A2",
        "value": "6035193.46",
        "weight": "0.00450926",
        "shared": false
      },
      {
        "name": "Towd Point Mortgage Trust 2025-CRM1",
        "value": "6013476.00",
        "weight": "0.00449303",
        "shared": false
      },
      {
        "name": "KEURIG DR PEPPER",
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        "weight": "0.00439282",
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      },
      {
        "name": "Freddie Mac Multifamily Structured Pass Through Certificates",
        "value": "5840344.97",
        "weight": "0.00436368",
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      },
      {
        "name": "HOST HOTELS",
        "value": "5744685.46",
        "weight": "0.00429220",
        "shared": false
      },
      {
        "name": "CCL 4 08/01/28 144A",
        "value": "5728035.11",
        "weight": "0.00427976",
        "shared": false
      },
      {
        "name": "AVNET INC",
        "value": "5720253.22",
        "weight": "0.00427395",
        "shared": false
      }
    ],
    "b_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": false
      },
      {
        "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",
        "value": "2139496.14",
        "weight": "0.03760524",
        "shared": true
      },
      {
        "name": "Fannie Mae Pool",
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        "weight": "0.02896680",
        "shared": false
      },
      {
        "name": "Freddie Mac REMICS",
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      },
      {
        "name": "Fannie Mae Pool",
        "value": "1550273.56",
        "weight": "0.02724866",
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      },
      {
        "name": "Fannie Mae REMICS",
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      {
        "name": "Freddie Mac Pool",
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      {
        "name": "Government National Mortgage Association",
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        "weight": "0.02504075",
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      },
      {
        "name": "Fannie Mae REMICS",
        "value": "1298638.21",
        "weight": "0.02282575",
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      },
      {
        "name": "Fannie Mae Pool",
        "value": "1273018.46",
        "weight": "0.02237544",
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      },
      {
        "name": "Fannie Mae Pool",
        "value": "1228959.56",
        "weight": "0.02160103",
        "shared": false
      },
      {
        "name": "FR SD7553",
        "value": "1224938.58",
        "weight": "0.02153035",
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      },
      {
        "name": "Fannie Mae Pool",
        "value": "1203637.17",
        "weight": "0.02115595",
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      },
      {
        "name": "Fannie Mae Pool",
        "value": "1197172.97",
        "weight": "0.02104233",
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      },
      {
        "name": "Freddie Mac REMICS",
        "value": "1179744.02",
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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",
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      },
      {
        "name": "Government National Mortgage Association",
        "value": "1131517.77",
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      {
        "name": "Government National Mortgage Association",
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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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      },
      {
        "name": "Fannie Mae Pool",
        "value": "1067865.86",
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      },
      {
        "name": "Freddie Mac REMICS",
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      },
      {
        "name": "Fannie Mae Pool",
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      },
      {
        "name": "Government National Mortgage Association",
        "value": "1057830.63",
        "weight": "0.01859315",
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      },
      {
        "name": "Freddie Mac Pool",
        "value": "1052896.70",
        "weight": "0.01850643",
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      },
      {
        "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",
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      },
      {
        "name": "Freddie Mac REMICS",
        "value": "971612.61",
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      },
      {
        "name": "Fannie Mae REMICS",
        "value": "966557.84",
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      },
      {
        "name": "Government National Mortgage Association",
        "value": "903748.69",
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      },
      {
        "name": "Freddie Mac REMICS",
        "value": "811204.98",
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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",
        "value": "613884.38",
        "weight": "0.01079005",
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      },
      {
        "name": "Government National Mortgage Association",
        "value": "559102.46",
        "weight": "0.00982717",
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      },
      {
        "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
      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0001193125-26-136726",
      "as_of": "2026-01-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1612930/000119312526136726/0001193125-26-136726-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "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"
    }
  ]
}