# Portfolio overlap — DBLLX vs WIORX

Comparing **DoubleLine Low Duration Emerging Markets Fixed Income Fund** (2026-03-31) and **Wilshire Income Opportunities Fund** (2026-03-31).

- Shared positions: 30
- DoubleLine Low Duration Emerging Markets Fixed Income Fund covered by Wilshire Income Opportunities Fund: 0.02697250292242777526264682330
- Wilshire Income Opportunities Fund covered by DoubleLine Low Duration Emerging Markets Fixed Income Fund: 0.02697250292242777526264682330

## 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 |  |

## 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 `0001193125-26-245116` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1480207/000119312526245116/0001193125-26-245116-index.htm>
- N-PORT (fund B) — accession `0000894189-26-016490` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/890453/000089418926016490/0000894189-26-016490-index.htm>

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_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._

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