# Portfolio overlap — DFFLX vs DMX Comparing **DoubleLine Flexible Income Fund** (2026-03-31) and **DoubleLine Multi-Sector Income ETF** (2026-03-31). - Shared positions: 363 - DoubleLine Flexible Income Fund covered by DoubleLine Multi-Sector Income ETF: 0.1551130282216132343470096572 - DoubleLine Multi-Sector Income ETF covered by DoubleLine Flexible Income Fund: 0.1551130282216132343470096569 ## 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 | | ## DoubleLine Multi-Sector Income ETF — top positions | Security | Weight | Shared | |----------|--------|--------| | JPMORGAN US GOVERNMENT MONEY MARKET FUND OPEN-END FUND USD | 0.062659 | ✓ | | Bain Capital Credit CLO, Series 2018-2A, Class DR | 0.012136 | | | Verus Securitization Trust, Series 2025-5, Class B1 | 0.009109 | ✓ | | MFA Trust, Series 2025-NQM5, Class M1 | 0.009106 | | | Verus Securitization Trust, Series 2025-6, Class B1 | 0.009087 | ✓ | | PRPM Trust, Series 2025-NQM3, Class B1 | 0.009076 | | | EFMT, Series 2025-INV2, Class B2 | 0.009008 | | | Verus Securitization Trust, Series 2025-9, Class B2 | 0.009007 | ✓ | | Morgan Stanley Residential Mortgage Loan Trust, Series 2025-NQM5, Class B1 | 0.008956 | ✓ | | New Residential Mortgage Loan Trust 2026-NQM1 | 0.008952 | ✓ | | Verus Securitization Trust, Series 2025-11, Class B1 | 0.008347 | | | VIKING CRUISES LTD SR UNSECURED 144A 10/33 5.875 | 0.007880 | ✓ | | BRAVO Residential Funding Trust 2026-NQM1 | 0.007849 | ✓ | | Verus Securitization Trust, Series 2025-2, Class B1 | 0.007586 | ✓ | | Verus Securitization Trust, Series 2024-9, Class B1 | 0.007574 | | | OBX Trust, Series 2024-NQM18, Class M1 | 0.007571 | ✓ | | Victra Holdings LLC / Victra Finance Corp | 0.007392 | ✓ | | OBX Trust, Series 2024-NQM17, Class M1 | 0.007321 | | | PRPM Trust, Series 2025-NQM6, Class B1 | 0.007198 | | | OBX Trust, Series 2025-NQM23, Class M1 | 0.007192 | | | J.P. Morgan Mortgage Trust, Series 2025-NQM5, Class M1A | 0.007182 | | | Verus Securitization Trust, Series 2026-1, Class B1 | 0.007160 | ✓ | | DEATIR 8 02/01/28 144A | 0.006857 | ✓ | | WAND NEWCO 3 INC SR SECURED 144A 01/32 7.625 | 0.006725 | ✓ | | Global Aircraft Leasing Co., Ltd. | 0.006616 | ✓ | | Verus Securitization Trust, Series 2025-1, Class B1 | 0.006110 | | | LTH 6 11/15/31 144A | 0.006093 | ✓ | | COLT 2026-2 Mortgage Loan Trust | 0.006078 | | | Aspire Mortgage Trust | 0.006060 | | | JP MORGAN MORTGAGE TRUST SERIES 2024-VIS2 JPMMT 2024-VIS2 B2 | 0.006032 | | | Harvest US CLO Ltd., Series 2023-1A, Class DR | 0.005977 | | | BRAVO Residential Funding Trust Series 2026-NQM2 | 0.005911 | | | Carlyle US CLO Ltd., Series 2020-2A, Class CR2 | 0.005849 | ✓ | | WESCO DISTRIBUTION INC REGD 144A P/P 6.37500000 | 0.004990 | ✓ | | QXO BUILDING PRODUCTS SR SECURED 144A 04/32 6.75 | 0.004317 | ✓ | | Watco Cos LLC / Watco Finance Corp | 0.004223 | ✓ | | CHTR 4.75 03/01/30 144A | 0.003958 | ✓ | | BUILDERS FIRSTSOURCE INC REGD 144A P/P 6.37500000 | 0.003822 | ✓ | | PFSI 6.875 05/15/32 144A | 0.003735 | ✓ | | FREDDIE MAC STACR REMIC TRUST STACR 2024 HQA1 M2 144A | 0.003665 | | | RIVERS ENTERPRISE SR SECURED 144A 02/33 6.625 | 0.003661 | ✓ | | POWSOL 6.75 09/15/32 144A | 0.003656 | ✓ | | GRIFFON CORPORATION REGD 5.75000000 | 0.003560 | ✓ | | GWR 6 1/4 04/15/32 | 0.003550 | ✓ | | HORZN 2024-1 A 144A 5.375% 09-15-49 | 0.003441 | | | ACRISURE LLC / FIN INC SR SECURED 144A 07/32 6.75 | 0.003438 | ✓ | | GFL ENVIRONMENTAL HOLDINGS US INC 5.5% 02/01/2034 144A | 0.003382 | ✓ | | SOLSTICE ADVANCED MATERI SR UNSECURED 144A 09/33 5.625 | 0.003339 | ✓ | | GRAHAM HOLDINGS CO REGD 144A P/P 5.62500000 | 0.003323 | ✓ | | INSTALLED BUILDING PRODUCTS IN COMPANY GUAR 144A 02/34 5.625 | 0.003310 | ✓ | ## Sources - N-PORT (fund A) — accession `0001193125-26-245109` (as of 2026-03-31) - N-PORT (fund B) — accession `0002071691-26-012538` (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 _