# Portfolio overlap — DBLEX vs WIORX Comparing **DoubleLine Emerging Markets Fixed Income Fund** (2026-03-31) and **Wilshire Income Opportunities Fund** (2026-03-31). - Shared positions: 44 - DoubleLine Emerging Markets Fixed Income Fund covered by Wilshire Income Opportunities Fund: 0.03816454021705110664637844790 - Wilshire Income Opportunities Fund covered by DoubleLine Emerging Markets Fixed Income Fund: 0.03816454021705110664637844789 ## 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 | | ## Wilshire Income Opportunities Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | Voya VACS Series HYB Fund | 0.026841 | | | US TREASURY N/B | 0.017781 | | | UMBS, 30 Year | 0.015794 | | | US TREASURY N/B | 0.012544 | | | Voya VACS Series EMHCD Fund | 0.011746 | | | FR SD8342 | 0.008951 | | | US ULTRA BOND CBT Sep25 | 0.008771 | | | Government National Mortgage Association | 0.007244 | | | Progress Residential 2021-SFR3 | 0.006437 | | | UMBS, 30 Year | 0.006087 | | | Verus Securitization Trust, Series 2025-R2, Class M1 | 0.005863 | | | Fannie Mae REMICS | 0.005215 | | | US TREASURY N/B | 0.004952 | | | Angel Oak Mortgage Trust, Series 2025-6, Class M1A | 0.004755 | | | BCRR 2016-FRR3 Trust | 0.004668 | | | Government National Mortgage Association | 0.004640 | | | U.S. Treasury Notes | 0.004246 | | | PR Mortgage Loan Trust 2014-1 | 0.004188 | | | PMTT4 | 0.004175 | | | STACR 2021-HQA4 B1 12/41 | 0.004171 | | | T/L 1011778 B.C. UNLIMITED LIABILITY COMPANY REGD 0.00000000 | 0.004092 | | | Progress Residential Trust | 0.004085 | | | First Republic Mortgage Trust 2020-1 | 0.003771 | | | Fannie Mae REMICS | 0.003584 | | | US TREASURY N/B | 0.003531 | | | Fannie Mae REMICS | 0.003410 | | | REPUBLIC OF POLAND GOVERNMENT BONDS 10/35 5 | 0.003404 | | | AMSR 2021-SFR3 Trust | 0.003196 | | | JAPAN GOVERNMENT TWO YEAR BOND BONDS 12/26 0.6 | 0.003107 | | | PERU GOVERNMENT BOND SR UNSECURED 08/40 5.35 | 0.003083 | | | AES V7.6 01/15/55 | 0.003074 | | | HTL Commercial Mortgage Trust, Series 2024-T53, Class A | 0.002959 | | | Storm King Park CLO Ltd., Series 2022-1A, Class AR | 0.002937 | | | Empower CLO 2024-2 Ltd | 0.002937 | | | ABS | 0.002934 | | | Verus Securitization Trust, Series 2025-12, Class M1 | 0.002915 | | | BRAZIL NOTAS DO TESOURO NACION NOTES 01/29 10 | 0.002909 | | | Columbia Cent CLO 27 Ltd | 0.002903 | | | US TREASURY N/B | 0.002889 | | | Neuberger Berman Loan Advisers CLO 44 Ltd., Series 2021-44A, Class DR | 0.002889 | | | NEW ZEALAND GOVERNMENT BOND UNSECURED 05/34 4.25 | 0.002873 | | | FNMA, Series 2019-83, Class QS | 0.002814 | | | NextEra Energy Inc | 0.002788 | | | CENOVUS ENERGY | 0.002766 | | | Hungary Government Bond | 0.002737 | | | FREEPORT-MC C&G | 0.002667 | | | BRAZIL NOTAS DO TESOURO NACION NOTES 01/27 10 | 0.002635 | | | US TREASURY N/B | 0.002525 | | | Katayma CLO II Ltd | 0.002511 | | | FANNIE MAE POOL FN 04/54 FIXED 5.5 | 0.002399 | | ## Sources - N-PORT (fund A) — accession `0001193125-26-245117` (as of 2026-03-31) - N-PORT (fund B) — accession `0000894189-26-016490` (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 _