# Portfolio overlap — DBLLX vs DBLEX Comparing **DoubleLine Low Duration Emerging Markets Fixed Income Fund** (2026-03-31) and **DoubleLine Emerging Markets Fixed Income Fund** (2026-03-31). - Shared positions: 50 - DoubleLine Low Duration Emerging Markets Fixed Income Fund covered by DoubleLine Emerging Markets Fixed Income Fund: 0.3799309531342858753315103652 - DoubleLine Emerging Markets Fixed Income Fund covered by DoubleLine Low Duration Emerging Markets Fixed Income Fund: 0.3799309531342858753315103652 ## DoubleLine Low Duration Emerging Markets Fixed Income Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | BBVA MEXICO SA INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO BBVA MEXICO/TX | 0.025540 | | | Chile Electricity PEC SpA | 0.024944 | ✓ | | Oversea-Chinese Banking Corp., Ltd. | 0.024489 | ✓ | | UNITED MEXICAN | 0.023545 | | | Chile Electricity Lux MPC Sarl | 0.022437 | ✓ | | Guatemala Government Bond | 0.022232 | | | FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND - CLASS U | 0.021632 | ✓ | | JPMORGAN US GOVERNMENT MONEY MARKET FUND OPEN-END FUND USD | 0.021632 | ✓ | | MSILF-GOVT-INS | 0.021632 | ✓ | | AI Candelaria -spain- SA | 0.021426 | | | REPUBLIC OF PERU | 0.021355 | | | Mexico Generadora de Energia S de rl | 0.021221 | ✓ | | PT. Perusahaan Listrik Negara | 0.020501 | ✓ | | GNL Quintero SA | 0.020411 | ✓ | | Banco Internacional del Peru SAA Interbank | 0.020149 | ✓ | | Bioceanico Sovereign Certificate, Ltd. | 0.019141 | ✓ | | ONGC Videsh Vankorneft Pte, Ltd. | 0.019054 | ✓ | | FREEPORT-MCMORAN | 0.018961 | | | Cemex SAB de CV | 0.016755 | ✓ | | Oleoducto Central SA | 0.016604 | | | InRetail Consumer | 0.016178 | ✓ | | Prumo Participacoes e Investimentos S/A | 0.015821 | ✓ | | Gold Fields Orogen Holdings BVI, Ltd. | 0.015589 | ✓ | | Cencosud SA | 0.015226 | | | FED REPUBLIC OF BRAZIL REGD 4.50000000 | 0.015197 | | | Morocco Government International Bond | 0.015049 | | | ANGLOGOLD HOLDS | 0.014698 | ✓ | | United Overseas Bank Ltd. | 0.014389 | ✓ | | PETROBRAS GLOBAL FINANCE REGD SER WI 5.99900000 | 0.013669 | | | Wipro IT Services LLC | 0.013667 | | | BANCO DE CREDITO DEL PERU S.A. 144A LIFE SUB (H) 3.25% 09-30-31/26 | 0.013542 | | | Lima Metro Line 2 Finance Ltd | 0.013092 | ✓ | | ADANI TRANSMISSION STEP-ONE LTD | 0.012987 | ✓ | | MISC Capital Two Labuan, Ltd. | 0.012880 | ✓ | | Intercorp Financial Services Inc | 0.012879 | ✓ | | NBM US Holdings Inc | 0.012246 | ✓ | | MV24 Capital BV | 0.012185 | ✓ | | Comision Federal de Electricidad | 0.012090 | ✓ | | Pertamina Persero PT | 0.011732 | | | FREEPORT INDONESIA PT | 0.011497 | | | BPRL International Singapore Pte, Ltd. | 0.011439 | ✓ | | Banco Santander Chile 4.55 11/20/2030 | 0.011329 | ✓ | | Banco Santander Chile | 0.011329 | | | Banco Nacional de Comercio Exterior SNC/Cayman Islands | 0.011283 | | | BANCO DE CREDITO DEL PERU S.A. REG S SUB (H) 3.25% 09-30-31/26 | 0.010759 | ✓ | | TNB Global Ventures Cap., Sr. Unsecd. Note, Series EMTN, 3.244%, 10/19/2026 | 0.010635 | | | MINEJESA CAPITAL BV | 0.010313 | ✓ | | JSW HYDRO ENERGY LTD SR SECURED REGS 05/31 4.125 | 0.010219 | ✓ | | CHILE | 0.009754 | | | Banco Santander Mexico SA Institucion de Banca Multiple Grupo Financiero Santand | 0.009735 | | ## 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 | | ## Sources - N-PORT (fund A) — accession `0001193125-26-245116` (as of 2026-03-31) - N-PORT (fund B) — accession `0001193125-26-245117` (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 _