# Portfolio overlap — DBLIX vs DBLSX Comparing **DoubleLine Securitized Credit Fund** (2025-12-31) and **DoubleLine Low Duration Bond Fund** (2026-03-31). - Shared positions: 28 - DoubleLine Securitized Credit Fund covered by DoubleLine Low Duration Bond Fund: 0.03873196903845373883749086316 - DoubleLine Low Duration Bond Fund covered by DoubleLine Securitized Credit Fund: 0.03873196903845373883749086317 ## DoubleLine Securitized Credit Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | MSILF-GOVT-INS | 0.021880 | ✓ | | JPMORGAN US GOVERNMENT MONEY MARKET FUND OPEN-END FUND USD | 0.021880 | ✓ | | FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND - CLASS U | 0.021880 | ✓ | | Freddie Mac Pool | 0.021040 | | | Freddie Mac Pool | 0.019261 | | | Government National Mortgage Association | 0.015221 | | | UMBS, 30 Year | 0.013273 | | | Verus Securitization Trust 2025-11 | 0.012973 | ✓ | | FREDDIE MAC REMICS SER 5596 CL FH V/R 5.27180000 | 0.012226 | ✓ | | Freddie Mac Pool | 0.011406 | | | Fannie Mae Connecticut Avenue Securities | 0.009809 | | | EFMT 2025-NQM5 | 0.009789 | | | Verus Securitization Trust 2023-INV1 | 0.009727 | | | VCAT LLC, Series 2025-NPL1, Class A1 | 0.009411 | | | Verus Securitization Trust 2025-10 | 0.009188 | | | Verus Securitization Trust 2025-10 | 0.009181 | ✓ | | Government National Mortgage Association | 0.009027 | | | Government National Mortgage Association | 0.008792 | | | Government National Mortgage Association | 0.008753 | | | Government National Mortgage Association | 0.008735 | | | Government National Mortgage Association | 0.008668 | | | Fannie Mae Connecticut Avenue Securities | 0.008525 | | | Federal National Mortgage Association Connecticut Avenue Securities Trust | 0.008508 | | | PRPM Trust, Series 2025-NQM3, Class B1 | 0.008503 | | | EFMT 2025-NQM2 | 0.008284 | | | Fannie Mae Connecticut Avenue Securities | 0.008226 | | | Verus Securitization Trust 2024-6 | 0.008220 | | | FREDDIE MAC STACR REMIC TRUST STACR 2024 DNA1 M2 144A | 0.007897 | | | Verus Securitization Trust, Series 2025-R2, Class M1 | 0.007878 | | | MFA Trust, Series 2025-NQM5, Class M1 | 0.007876 | | | Fannie Mae Connecticut Avenue Securities, Series 2024-R03, Class 2M2 | 0.007862 | | | Verus Securitization Trust 2025-R2 | 0.007842 | | | MFA 2025-NQM5 Trust | 0.007834 | | | PRPM 2025-7 LLC | 0.007831 | | | EFMT 2025-INV5 | 0.007827 | | | Santander Mortgage Asset Receivable Trust 2025-NQM6 | 0.007827 | | | EFMT 2025-INV5 EFMT 2025 INV5 A3 144A | 0.007802 | | | Verus Securitization Trust 2021-3 | 0.007570 | | | Upstart Securitization Trust, Series 2025-3, Class C | 0.007447 | | | Progress Residential Trust, Series 2024-SFR2, Class D | 0.007414 | | | Verus Securitization Trust 2025-3 | 0.007314 | | | EFMT 2025-NQM2 | 0.007253 | | | PRPM LLC, Series 2025-4, Class A1 | 0.007246 | | | PRPM 2025-6 LLC | 0.007166 | | | PRET LLC, Series 2025-NPL2, Class A1 | 0.007146 | | | Freddie Mac REMICS | 0.007044 | | | CSMC 2021-NQM4 | 0.006981 | | | Government National Mortgage Association | 0.006925 | | | Fannie Mae Connecticut Avenue Securities | 0.006642 | | | Verus Securitization Trust 2024-1 | 0.006576 | | ## DoubleLine Low Duration Bond Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | US TREASURY N/B | 0.045722 | | | US TREASURY N/B | 0.039308 | | | US TREASURY N/B | 0.038209 | | | US TREASURY N/B | 0.032200 | | | US TREASURY N/B | 0.030385 | | | US TREASURY N/B | 0.015310 | | | US TREASURY N/B | 0.015266 | | | HalseyPoint CLO 5 Ltd., Series 2021-5A, Class A1A | 0.008009 | | | PRPM Trust, Series 2025-NQM2, Class A1 | 0.005541 | | | MSILF-GOVT-INS | 0.005311 | ✓ | | FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND - CLASS U | 0.005311 | ✓ | | JPMORGAN US GOVERNMENT MONEY MARKET FUND OPEN-END FUND USD | 0.005311 | ✓ | | Verus Securitization Trust, Series 2025-4, Class A1 | 0.004996 | | | Magnetite XXXV Ltd., Series 2022-35A, Class A1RR | 0.004612 | | | OCP CLO Ltd., Series 2024-32A, Class A1 | 0.004312 | | | Sound Point CLO XXVI Ltd., Series 2020-1A, Class AR | 0.003850 | | | Benefit Street Partners CLO XXXII Ltd., Series 2023-32A, Class AR | 0.003847 | | | SoFi Consumer Loan Program Trust 2026-1 | 0.003821 | | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 04/15/2027 | 0.003790 | | | Freddie Mac REMICS | 0.003506 | | | AFRMT 2025-1A A | 0.003098 | | | Freddie Mac REMICS | 0.003088 | | | AVANT LOANS FUNDING TRUST 2025-REV1 AVNT 2025-REV1 A | 0.003085 | | | BAIN CAPITAL CREDIT CLO 2022-6 LTD SER 2022-6A CL A1R V/R REGD 144A P/P 5.22735000 | 0.003082 | | | CEDF 2018-9A AR | 0.003081 | | | Clover CLO LLC, Series 2018-1A, Class A1RR | 0.003080 | ✓ | | Vibrant CLO IV-R Ltd | 0.003080 | | | TRESTLES CLO IV LTD / TRESTLES CLO IV LLC TSFR3M+ 10/30/2038 144A | 0.003079 | | | GLS AUTO RECEIVABLES ISSUER TRUST 2025 1 | 0.003046 | | | KLLM 9A AR | 0.003002 | | | VELOCITY COMMERCIAL CAPITAL LOAN TRUST 2025-4 SER 2025-4 CL A V/R REGD 144A P/P 5.19000000 | 0.002960 | | | Verus Securitization Trust 2024-9 | 0.002936 | | | Verus Securitization Trust 2025-9 | 0.002908 | | | LMAT 2021-GS4 A1 | 0.002805 | | | Fannie Mae REMICS | 0.002795 | | | Crown City CLO III, Series 2021-1A, Class A1A | 0.002772 | | | Compass Datacenters Issuer II LLC, Series 2024-1A, Class A1 | 0.002714 | | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 2-3/8% 01/15/27 | 0.002652 | | | AmeriCredit Automobile Receivables Trust 2026-1 | 0.002651 | | | TOYOTA LEASE OWNER TRUST 2024-B TLOT 2024-B A4 | 0.002644 | | | STARWOOD MORTGAGE RESIDENTIAL TRUST 2021 5 | 0.002634 | | | AMERICAN TOWER | 0.002567 | | | OBX 2025-NQM14 TRUST SER 2025-NQM14 CL A3 V/R REGD 144A P/P 5.61800000 | 0.002555 | | | Steele Creek CLO 2019-2 LTD | 0.002547 | | | OBX Trust, Series 2024-NQM18, Class A1 | 0.002474 | | | STACR 2025-HQA1 A1 | 0.002451 | | | Verus Securitization Trust, Series 2025-5, Class A1 | 0.002448 | | | Sierra Timeshare 2026-1 Receivables Funding LLC | 0.002352 | | | Government National Mortgage Association | 0.002339 | | | J.P. Morgan Mortgage Trust, Series 2025-NQM4, Class A3 | 0.002338 | | ## Sources - N-PORT (fund A) — accession `0001193125-26-075577` (as of 2025-12-31) - N-PORT (fund B) — accession `0001193125-26-245113` (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 _