# Portfolio overlap — DBLEX vs DFLEX Comparing **DoubleLine Emerging Markets Fixed Income Fund** (2026-03-31) and **DoubleLine Flexible Income Fund** (2026-03-31). - Shared positions: 122 - DoubleLine Emerging Markets Fixed Income Fund covered by DoubleLine Flexible Income Fund: 0.06851160841963614314781896587 - DoubleLine Flexible Income Fund covered by DoubleLine Emerging Markets Fixed Income Fund: 0.06851160841963614314781896586 ## DoubleLine Emerging Markets Fixed Income Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | BANCO DE CREDITO DEL PERU S.A. REG S SUB (H) 3.25% 09-30-31/26 | 0.029644 | ✓ | | Cemex SAB de CV | 0.024912 | ✓ | | UNITED MEXICAN | 0.023595 | | | Chile Electricity PEC SpA | 0.021890 | ✓ | | PT. Perusahaan Listrik Negara | 0.021245 | ✓ | | JSW HYDRO ENERGY LTD SR SECURED REGS 05/31 4.125 | 0.019560 | ✓ | | ECOPETROL SA SR UNSECURED 11/51 5.875 | 0.019537 | ✓ | | AI Candelaria -spain- SA | 0.018874 | ✓ | | Oversea-Chinese Banking Corp., Ltd. | 0.018698 | ✓ | | OCP SA | 0.018192 | ✓ | | COSAN OVERSEAS LTD | 0.017997 | ✓ | | Prumo Participacoes e Investimentos S/A | 0.017876 | ✓ | | MV24 Capital BV | 0.016911 | ✓ | | Minsur SA | 0.016166 | ✓ | | UNITED OVERSEAS BANK LTD REGD V/R REG S EMTN 2.00000000 | 0.016048 | ✓ | | BPRL International Singapore Pte, Ltd. | 0.015598 | ✓ | | InRetail Consumer | 0.015302 | ✓ | | Bioceanico Sovereign Certificate, Ltd. | 0.014663 | ✓ | | MEDCO LAUREL TREE PTE LTD | 0.014414 | ✓ | | Rutas 2 & 7 Finance, Ltd. | 0.013856 | ✓ | | Lima Metro Line 2 Finance Ltd | 0.012898 | ✓ | | CAP SA | 0.012600 | ✓ | | JSW Infrastructure, Ltd. | 0.012332 | ✓ | | ONGC Videsh Vankorneft Pte, Ltd. | 0.012315 | ✓ | | ADANI INTERNATIONAL CONTAINER TERMINAL PVT LTD | 0.011622 | ✓ | | AES Espana BV | 0.011232 | | | CORP NACIONAL DEL COBRE DE CHILE | 0.011032 | ✓ | | Presidencia da Republica | 0.010910 | ✓ | | MINEJESA CAPITAL BV | 0.010824 | ✓ | | Gold Fields Orogen Holdings BVI, Ltd. | 0.010751 | ✓ | | MISC Capital Two Labuan, Ltd. | 0.010600 | ✓ | | BANCO INTERNACIONAL DEL PERU SAA INTERBANK 144A LIFE SR UNSEC 4.8% 07-15-31 | 0.010539 | ✓ | | BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX | 0.010475 | ✓ | | BBVA MEXICO SA INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO BBVA MEXICO/TX | 0.009960 | ✓ | | Chile Electricity Lux MPC Sarl | 0.009941 | ✓ | | BANORT V8.375 PERP 144a | 0.009916 | ✓ | | Acu Petroleo Luxembourg Sarl | 0.009719 | ✓ | | Adani Ports & Special Economic Zone Ltd | 0.009534 | ✓ | | CSN RESOURCES SA COMPANY GUAR REGS 04/32 5.875 | 0.009123 | ✓ | | DOMINICAN REPUBLIC 5.75% 03/17/2034 144A | 0.009056 | ✓ | | Millicom International Cellular SA | 0.008918 | ✓ | | Peru LNG Srl | 0.008783 | ✓ | | Tierra Mojada Luxembourg II Sarl | 0.008469 | ✓ | | UNITED MEXICAN | 0.008426 | ✓ | | Comision Federal de Electricidad | 0.008371 | | | Oversea-Chinese Banking Corp Ltd | 0.008333 | ✓ | | Banco Internacional del Peru SAA Interbank | 0.008246 | ✓ | | Vamos Europe SA | 0.008005 | ✓ | | MONG DUONG FINANCE HOLDINGS BV | 0.007904 | ✓ | | Morocco Government International Bond | 0.007772 | ✓ | ## 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 `0001193125-26-245117` (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 _