# Portfolio overlap — DBLLX vs DBLIX Comparing **DoubleLine Low Duration Emerging Markets Fixed Income Fund** (2026-03-31) and **DoubleLine Securitized Credit Fund** (2025-12-31). - Shared positions: 3 - DoubleLine Low Duration Emerging Markets Fixed Income Fund covered by DoubleLine Securitized Credit Fund: 0.06489472873556328661762376361 - DoubleLine Securitized Credit Fund covered by DoubleLine Low Duration Emerging Markets Fixed Income Fund: 0.06489472873556328661762376361 ## 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 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 | | ## Sources - N-PORT (fund A) — accession `0001193125-26-245116` (as of 2026-03-31) - N-PORT (fund B) — accession `0001193125-26-075577` (as of 2025-12-31) --- _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 _