# Portfolio overlap — DABS vs DFLEX Comparing **DoubleLine Asset-Backed Securities ETF** (2026-03-31) and **DoubleLine Flexible Income Fund** (2026-03-31). - Shared positions: 17 - DoubleLine Asset-Backed Securities ETF covered by DoubleLine Flexible Income Fund: 0.02606485909685214594811953294 - DoubleLine Flexible Income Fund covered by DoubleLine Asset-Backed Securities ETF: 0.02606485909685214594811953294 ## DoubleLine Asset-Backed Securities ETF — top positions | Security | Weight | Shared | |----------|--------|--------| | Upstart Securitization Trust, Series 2025-4, Class A2 | 0.042573 | | | SOFI CONSUMER LOAN PROGRAM TRUST 2026-1 SCLP 2026-1 B | 0.025648 | | | RCKT Trust, Series 2025-1A, Class A | 0.022929 | | | Stellantis Financial Underwritten Enhanced Lease Trust, Series 2025-CA, Class C | 0.021348 | | | UPSTART SECURITIZATION TRUST UPST 2025 3 A2 144A | 0.018953 | | | WAX 2022-1A A2 | 0.018484 | ✓ | | GREENSKY HOME IMPROVEMENT ISSU GSKY 2025 3A A3 144A | 0.018098 | | | Bridgecrest Lending Auto Securitization Trust 2025-1 | 0.017877 | | | MAPS 2026-1 TRUST MAPSL 2026 1A B 144A | 0.016926 | | | Hilton Grand Vacations Trust, Series 2025-3EXT, Class B | 0.015383 | | | PK Alift Loan Funding 8 LP | 0.014821 | ✓ | | QTS Issuer ABS I LLC, Series 2025-1A, Class B | 0.014745 | ✓ | | Carvana Auto Receivables Trust, Series 2022-P1, Class A4 | 0.013462 | | | Carvana Auto Receivables Trust, Series 2021-P2, Class C | 0.013253 | | | Sabey Data Center Issuer LLC, Series 2025-2, Class A2 | 0.013050 | | | PHANTOM AVIATION PHNTOM 2026 1 B 144A | 0.012966 | ✓ | | Cherry Securitization Trust, Series 2024-1A, Class A | 0.012954 | | | AFFRM 2024-B A 144A 4.62% 09-15-29 | 0.012922 | | | UPSTART SECURITIZATION TRUST UPST 2025 3 B 144A | 0.012911 | | | Upstart Securitization Trust, Series 2025-3, Class C | 0.012843 | ✓ | | Lunar Structured Aircraft Portfolio Notes, Series 2021-1, Class B | 0.012839 | | | VDC 2025-2A A2 | 0.012722 | | | Castlelake Aircraft Structured Trust 2026-1 | 0.012713 | ✓ | | MAST LLC, Series 2026-1A, Class A | 0.012548 | | | QTS Issuer ABS II LLC, Series 2025-1A, Class B | 0.012505 | ✓ | | Clsec Holdings 22t LLC | 0.012480 | | | CLAST 2025-1A B 144A 6.504% 02-15-50 | 0.011927 | | | WLAKE 2022-2A D | 0.011728 | | | Navient Private Education Refi Loan Trust, Series 2020-BA, Class B | 0.011252 | | | Mill City Solar Loan Ltd., Series 2019-1A, Class A | 0.011247 | | | Switch ABS Issuer LLC, Series 2026-1A, Class A21 | 0.011201 | | | SoFi Consumer Loan Program Trust, Series 2025-1, Class C | 0.010884 | | | SoFi Consumer Loan Program Trust, Series 2025-1, Class D | 0.010875 | | | Vantage Data Centers Issuer LLC, Series 2025-3A, Class B | 0.010847 | | | MetroNet Infrastructure Issuer LLC | 0.010807 | | | Scalelogix Abs Us Issuer LLC, Series 2025-1A, Class B | 0.010585 | ✓ | | Navigator Aviation Ltd., Series 2024-1, Class B | 0.009585 | | | JGWPT XXVII LLC, Series 2012-3A, Class A | 0.009049 | | | Blackbird Capital II Aircraft Lease Ltd., Series 2021-1A, Class A | 0.008771 | | | Upstart Securitization Trust, Series 2025-2, Class C | 0.008684 | ✓ | | Mosaic Solar Loan Trust, Series 2023-1A, Class A | 0.008679 | | | Compass Datacenters Issuer II LLC, Series 2024-1A, Class A2 | 0.008627 | | | CPS AUTO TRUST CPS 2024 D C 144A | 0.008609 | | | GBX LEASING 2022-1 LLC GBXL 2026 1A A 144A | 0.008555 | | | Cloud Capital Holdco LP, Series 2024-1A, Class A3 | 0.008549 | | | QTS Issuer ABS II LLC, Series 2026-1A, Class B | 0.008534 | | | Subway Funding LLC, Series 2024-1A, Class A23 | 0.008517 | | | PLNT 2025-1A A2II | 0.008503 | | | Sabey Data Center Issuer LLC, Series 2022-1, Class A2 | 0.008464 | | | MP LLC, Series 2025-1A, Class A | 0.008452 | | ## DoubleLine Flexible Income Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | U.S. Treasury Bills | 0.074150 | | | DoubleLine Emerging Markets Local Currency Bond Fund, Class I | 0.045412 | | | U.S. Treasury Bills | 0.028974 | | | MSILF-GOVT-INS | 0.009770 | | | FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND - CLASS U | 0.009770 | | | JPMORGAN US GOVERNMENT MONEY MARKET FUND OPEN-END FUND USD | 0.009770 | ✓ | | US TREASURY N/B | 0.009650 | | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 04/15/2027 | 0.009143 | | | Octagon 75 Ltd., Series 2025-1A, Class A1 | 0.006818 | | | Fannie Mae Connecticut Avenue Securities | 0.006543 | | | AMSR Trust, Series 2025-SFR1, Class D | 0.006314 | | | Progress Residential Trust, Series 2021-SFR3, Class F | 0.005506 | | | Federal National Mortgage Association, Inc. | 0.005406 | | | Verus Securitization Trust 2025-3 | 0.005301 | | | Freddie Mac REMICS | 0.005292 | | | FMC GMSR Issue Trust Series 2021-GT1, Class A | 0.005243 | | | Fannie Mae Connecticut Avenue Securities | 0.005141 | | | Fannie Mae REMICS | 0.004765 | | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 2-3/8% 01/15/27 | 0.004590 | | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-5/8% 10/15/27 | 0.004565 | | | FKH 2021-SFR1 F1 3.238% 08/17/2038 144A | 0.004360 | | | PRPM LLC, Series 2025-4, Class A1 | 0.004298 | | | Fannie Mae Connecticut Avenue Securities | 0.004267 | | | HOME PARTNERS OF AMERICA TRUST HPA_19-2 | 0.004251 | | | Verus Securitization Trust 2025-1 | 0.004210 | | | FREDDIE MAC REMICS SER 5596 CL FH V/R 5.27180000 | 0.004184 | | | Morgan Stanley Resecuritization Trust 2013-R7 | 0.004039 | | | GCAT 2026-NQM2 Trust | 0.004002 | | | Sound Point CLO XXIII | 0.003924 | | | APS Resecuritization Trust 2015-3 | 0.003921 | | | Progress Residential Trust, Series 2024-SFR3, Class E1 | 0.003919 | | | Residential Mortgage Loan Trust 2020-1 | 0.003745 | | | FREDDIE MAC POOL UMBS P#SL0223 5.50000000 | 0.003485 | | | Freddie Mac REMICS | 0.003453 | | | AMSR 2021-SFR3 Trust | 0.003450 | | | Menlo CLO Ltd., Series 2024-1A, Class A1 | 0.003415 | | | Rockland Park Limited | 0.003414 | | | Marble Point CLO XIX Ltd., Series 2020-3A, Class AR2 | 0.003412 | | | CGMS 2021-8A A1R | 0.003412 | | | WWICK 2023-1A AR | 0.003412 | | | Apidos Loan Fund Ltd., Series 2024-1A, Class A1R | 0.003409 | | | LCM 26 Ltd., Series 26A, Class D | 0.003408 | | | MLFPK 2022-1A AR | 0.003405 | | | Sound Point CLO XXVII Ltd | 0.003271 | | | Verus Securitization Trust 2024-6 | 0.003251 | | | FNMA UMBS, 30 Year | 0.003220 | | | Government National Mortgage Association | 0.003154 | | | FREDDIE MAC REMICS SER 5638 CL AF V/R 4.67924000 | 0.003134 | | | GS Mortgage-Backed Securities Trust 2025-NQM4 | 0.002997 | | | Fannie Mae Pool | 0.002981 | | ## Sources - N-PORT (fund A) — accession `0002071691-26-012532` (as of 2026-03-31) - N-PORT (fund B) — accession `0001193125-26-245109` (as of 2026-03-31) --- _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._ _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._ _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. See _