# Portfolio overlap — DBLIX vs DFLEX Comparing **DoubleLine Securitized Credit Fund** (2025-12-31) and **DoubleLine Flexible Income Fund** (2026-03-31). - Shared positions: 67 - DoubleLine Securitized Credit Fund covered by DoubleLine Flexible Income Fund: 0.1166819965425983256147726317 - DoubleLine Flexible Income Fund covered by DoubleLine Securitized Credit Fund: 0.1166819965425983256147726318 ## 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 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 `0001193125-26-075577` (as of 2025-12-31) - 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 _