# Portfolio overlap — DDCFX vs DLLDX Comparing **DoubleLine Core Fixed Income Fund** (2026-03-31) and **DoubleLine Long Duration Total Return Bond Fund** (2026-03-31). - Shared positions: 7 - DoubleLine Core Fixed Income Fund covered by DoubleLine Long Duration Total Return Bond Fund: 0.08909902451398165904967420241 - DoubleLine Long Duration Total Return Bond Fund covered by DoubleLine Core Fixed Income Fund: 0.08909902451398165904967420241 ## DoubleLine Core Fixed Income Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | American Beacon DoubleLine Select Income Fund | 0.037785 | | | US TREASURY N/B | 0.036669 | | | US TREASURY N/B | 0.032175 | | | DoubleLine Emerging Markets Local Currency Bond Fund, Class I | 0.028152 | | | MSILF-GOVT-INS | 0.025440 | ✓ | | JPMORGAN US GOVERNMENT MONEY MARKET FUND OPEN-END FUND USD | 0.025440 | ✓ | | FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND - CLASS U | 0.025440 | ✓ | | DoubleLine Global Bond Fund, Class I | 0.023082 | | | US TREASURY N/B | 0.016762 | | | US TREASURY N/B | 0.014107 | | | US TREASURY N/B | 0.013971 | | | US TREASURY N/B | 0.013603 | | | FR SD7553 | 0.008121 | ✓ | | FR SD7538 | 0.005854 | | | Fannie Mae Pool | 0.005474 | | | Federal National Mortgage Association, Inc. | 0.004851 | | | FNMA | 0.004794 | | | US TREASURY N/B | 0.004653 | | | Fannie Mae Pool | 0.004650 | | | DoubleLine Long Duration Total Return Bond Fund | 0.004502 | | | Citigroup Mortgage Loan Trust 2021-RP2 | 0.004480 | | | Government National Mortgage Association | 0.004421 | | | UMBS, 30 Year | 0.004396 | | | Freddie Mac Pool | 0.004310 | | | GNMA | 0.003985 | | | UMBS | 0.003965 | | | FR SD8288 | 0.003908 | | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-5/8% 10/15/27 | 0.003767 | | | Freddie Mac Pool | 0.003658 | | | UMBS, 30 Year | 0.003642 | | | Freddie Mac Pool | 0.003611 | | | UMBS, 30 Year | 0.003559 | | | Federal National Mortgage Association, Inc. | 0.003477 | | | Ginnie Mae II Pool | 0.003410 | | | G2 MA5191 | 0.003360 | | | UMBS | 0.003321 | | | Fannie Mae Pool | 0.003245 | | | Freddie Mac Pool | 0.003223 | | | UMBS | 0.003195 | | | UMBS, 30 Year | 0.003148 | | | UMBS, 30 Year | 0.003140 | | | CSMC 2020-RPL1 Trust | 0.003032 | | | UMBS | 0.003000 | | | GNMA | 0.002993 | | | UMBS, 30 Year | 0.002985 | | | FNMA | 0.002971 | | | UMBS | 0.002914 | | | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 0.002904 | | | UMBS | 0.002866 | | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/8% 07/15/2027 | 0.002863 | | ## DoubleLine Long Duration Total Return Bond Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | Government National Mortgage Association | 0.054913 | | | Fannie Mae-Aces | 0.050797 | | | MSILF-GOVT-INS | 0.037605 | ✓ | | JPMORGAN US GOVERNMENT MONEY MARKET FUND OPEN-END FUND USD | 0.037605 | ✓ | | FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND - CLASS U | 0.037605 | ✓ | | Fannie Mae Pool | 0.028967 | | | Freddie Mac REMICS | 0.028570 | | | Fannie Mae Pool | 0.027249 | | | Fannie Mae REMICS | 0.026082 | | | Freddie Mac Pool | 0.025817 | ✓ | | Government National Mortgage Association | 0.025041 | | | Fannie Mae REMICS | 0.022826 | | | Fannie Mae Pool | 0.022375 | | | Fannie Mae Pool | 0.021601 | | | FR SD7553 | 0.021530 | ✓ | | Fannie Mae Pool | 0.021156 | | | Fannie Mae Pool | 0.021042 | | | Freddie Mac REMICS | 0.020736 | | | Freddie Mac REMICS | 0.020394 | | | FNMA UMBS, 30 Year | 0.020196 | | | UMBS | 0.019896 | | | Government National Mortgage Association | 0.019888 | | | Government National Mortgage Association | 0.019556 | | | Freddie Mac REMICS | 0.019455 | | | Government National Mortgage Association | 0.019013 | | | Freddie Mac REMICS | 0.018959 | | | Fannie Mae Pool | 0.018852 | | | Fannie Mae Pool | 0.018770 | | | Freddie Mac REMICS | 0.018738 | | | Fannie Mae Pool | 0.018603 | | | Government National Mortgage Association | 0.018593 | | | Freddie Mac Pool | 0.018506 | | | FN FM8691 | 0.017694 | | | FNMA 30YR 2.5% 03/01/2052#FS7149 | 0.017504 | | | Government National Mortgage Association | 0.017327 | | | Freddie Mac REMICS | 0.017078 | | | Fannie Mae REMICS | 0.016989 | | | Government National Mortgage Association | 0.015885 | | | Freddie Mac REMICS | 0.014258 | | | Freddie Mac Seasoned Credit Risk Transfer Trust Series 2021-2 | 0.012292 | | | FNCL 2.5 4/26 | 0.010790 | | | Government National Mortgage Association | 0.009827 | | | Fannie Mae REMICS | 0.009020 | | | Fannie Mae REMICS | 0.005851 | | | Fannie Mae REMICS | 0.005604 | | | US ULTRA BOND CBT Sep25 | 0.005284 | ✓ | | Government National Mortgage Association | 0.005231 | | | Government National Mortgage Association | 0.005118 | | | Freddie Mac REMICS | 0.003685 | | | Government National Mortgage Association | 0.002752 | | ## Sources - N-PORT (fund A) — accession `0001193125-26-245110` (as of 2026-03-31) - N-PORT (fund B) — accession `0001193125-26-245111` (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 _