# Portfolio overlap — DFLEX vs WIORX Comparing **DoubleLine Flexible Income Fund** (2026-03-31) and **Wilshire Income Opportunities Fund** (2026-03-31). - Shared positions: 462 - DoubleLine Flexible Income Fund covered by Wilshire Income Opportunities Fund: 0.1209437527938396206875353136 - Wilshire Income Opportunities Fund covered by DoubleLine Flexible Income Fund: 0.1209437527938396206875353137 ## 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 | | ## 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 `0001193125-26-245109` (as of 2026-03-31) - N-PORT (fund B) — accession `0000894189-26-016490` (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 _