# Portfolio overlap — DLDFX vs DBLSX Comparing **Destinations Low Duration Fixed Income Fund** (2026-02-28) and **DoubleLine Low Duration Bond Fund** (2026-03-31). - Shared positions: 287 - Destinations Low Duration Fixed Income Fund covered by DoubleLine Low Duration Bond Fund: 0.2593288340634257642662769160 - DoubleLine Low Duration Bond Fund covered by Destinations Low Duration Fixed Income Fund: 0.2593288340634257642662769159 ## Destinations Low Duration Fixed Income Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | ISHARES CORE 1-5 YEAR USD BOND ETF 0.00000000 | 0.136904 | | | US TREASURY N/B | 0.040918 | ✓ | | LEAFLY HOLDINGS INC REGD 144A CONVERTIBLE 8.00000000 | 0.022312 | | | US TREASURY N/B | 0.020992 | ✓ | | CANNABIST CO HOLDINGS INC/THE 9.250000% 12/31/2028 | 0.017865 | | | US TREASURY N/B | 0.016289 | ✓ | | Federated Hermes Government Obligations Tax-Managed Fund, Institutional Class | 0.015640 | | | COMPASS GRP LLC | 0.011783 | | | T/L MARELLI NORTH AMERICA_____ INC REGD 0.00000000 | 0.011344 | | | T/L K&N PARENT INC REGD 0.00000000 | 0.010797 | | | IMOLA MERGER CORP SR SECURED 144A 05/29 4.75 | 0.010644 | | | Icahn Enterprises LP / Icahn Enterprises Finance Corp | 0.010249 | | | SS&C Technologies, Inc. | 0.010082 | | | OP HOLDCO GMBH /EUR/ REGD V/R 8.57600000 | 0.009826 | | | US TREASURY N/B | 0.009525 | ✓ | | US TREASURY N/B | 0.009448 | ✓ | | FORUM ENERGY TECHNOLOGIE REGD REG S 10.50000000 | 0.009426 | | | GENUINE PARTS DISC 03/10/26 0.00000000 | 0.009233 | | | GRUBHUB HOLDINGS INC SR SECURED 144A 07/30 13 | 0.009076 | | | GEN DIGITAL INC REGD 144A P/P 6.75000000 | 0.009012 | | | US TREASURY N/B | 0.008776 | | | FIDELITY NATL INFO SERV 144A__ COMMERCIAL PAPER_____ 0.00000000 | 0.008735 | | | XPO INC REGD 144A P/P 6.25000000 | 0.008032 | | | Stanley Black & Decker, Inc. | 0.007900 | | | T/L DISH DBS ISSUER LLC REGD 0.00000000 | 0.007823 | | | TRUSTLY AB /EUR/ REGD V/R 8.77600000 | 0.007528 | | | GETTY IMAGES INC SR SECURED 144A 02/30 11.25 | 0.007305 | | | GO DADDY OP/FIN | 0.006970 | | | ORACLE CORP | 0.006927 | | | AIRBNB INC ZERO COUPON 03/15/2026 | 0.006627 | | | GCI LLC REGD 144A P/P 4.75000000 | 0.006361 | | | GO NORTH GROUP AB VARIABLE REGD 1.00000000 | 0.006250 | | | CABONLINE GROUP HOLD /SEK/ REGD REG S 10.00000000 | 0.006211 | | | EURO ENTMT INTRESSENTER /EUR/ REGD V/R 9.26100000 | 0.006108 | | | AZERION GROUP NV /EUR/ REGD V/R 7.53200000 | 0.005981 | | | HCA INC | 0.005903 | | | BX Trust, Series 2025-LUNR, Class A | 0.005894 | | | Itron, Inc. | 0.005773 | | | MERCER PARK OPPORTUNITIES CO 0.00000000 | 0.005596 | | | 888 Acquisitions LLC | 0.005578 | | | SWK HOLDINGS CORP /PREFERRED/ 0.00000000 | 0.005520 | | | FLATIRON RR CLO 22 LLC FLAT 2021-2A AR | 0.005411 | | | HCA INC | 0.005292 | | | Williams Scotsman Inc | 0.005185 | | | FORMYCON AG /EUR/ REGD V/R 9.02900000 | 0.005176 | | | Titan Acquisition Corp. - Class A | 0.005074 | | | PENNANTPARK FLOATING RAT REGD 4.25000000 | 0.004825 | | | DROPBOX INC ZERO COUPON 03/01/2026 | 0.004623 | | | MAGLE CHEMOSWED HOLD /SEK/ REGD V/R REG S 8.36900000 | 0.004600 | | | IMPALA GROUP PLC /SEK/ REGD 0.00000000 | 0.004558 | | ## DoubleLine Low Duration Bond Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | US TREASURY N/B | 0.045722 | | | US TREASURY N/B | 0.039308 | ✓ | | US TREASURY N/B | 0.038209 | ✓ | | US TREASURY N/B | 0.032200 | ✓ | | US TREASURY N/B | 0.030385 | | | US TREASURY N/B | 0.015310 | ✓ | | US TREASURY N/B | 0.015266 | ✓ | | HalseyPoint CLO 5 Ltd., Series 2021-5A, Class A1A | 0.008009 | ✓ | | PRPM Trust, Series 2025-NQM2, Class A1 | 0.005541 | ✓ | | MSILF-GOVT-INS | 0.005311 | | | FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND - CLASS U | 0.005311 | | | JPMORGAN US GOVERNMENT MONEY MARKET FUND OPEN-END FUND USD | 0.005311 | | | Verus Securitization Trust, Series 2025-4, Class A1 | 0.004996 | | | Magnetite XXXV Ltd., Series 2022-35A, Class A1RR | 0.004612 | | | OCP CLO Ltd., Series 2024-32A, Class A1 | 0.004312 | | | Sound Point CLO XXVI Ltd., Series 2020-1A, Class AR | 0.003850 | | | Benefit Street Partners CLO XXXII Ltd., Series 2023-32A, Class AR | 0.003847 | | | SoFi Consumer Loan Program Trust 2026-1 | 0.003821 | ✓ | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 04/15/2027 | 0.003790 | ✓ | | Freddie Mac REMICS | 0.003506 | | | AFRMT 2025-1A A | 0.003098 | | | Freddie Mac REMICS | 0.003088 | | | AVANT LOANS FUNDING TRUST 2025-REV1 AVNT 2025-REV1 A | 0.003085 | | | BAIN CAPITAL CREDIT CLO 2022-6 LTD SER 2022-6A CL A1R V/R REGD 144A P/P 5.22735000 | 0.003082 | ✓ | | CEDF 2018-9A AR | 0.003081 | | | Clover CLO LLC, Series 2018-1A, Class A1RR | 0.003080 | | | Vibrant CLO IV-R Ltd | 0.003080 | | | TRESTLES CLO IV LTD / TRESTLES CLO IV LLC TSFR3M+ 10/30/2038 144A | 0.003079 | | | GLS AUTO RECEIVABLES ISSUER TRUST 2025 1 | 0.003046 | | | KLLM 9A AR | 0.003002 | | | VELOCITY COMMERCIAL CAPITAL LOAN TRUST 2025-4 SER 2025-4 CL A V/R REGD 144A P/P 5.19000000 | 0.002960 | ✓ | | Verus Securitization Trust 2024-9 | 0.002936 | | | Verus Securitization Trust 2025-9 | 0.002908 | | | LMAT 2021-GS4 A1 | 0.002805 | ✓ | | Fannie Mae REMICS | 0.002795 | | | Crown City CLO III, Series 2021-1A, Class A1A | 0.002772 | | | Compass Datacenters Issuer II LLC, Series 2024-1A, Class A1 | 0.002714 | | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 2-3/8% 01/15/27 | 0.002652 | ✓ | | AmeriCredit Automobile Receivables Trust 2026-1 | 0.002651 | | | TOYOTA LEASE OWNER TRUST 2024-B TLOT 2024-B A4 | 0.002644 | | | STARWOOD MORTGAGE RESIDENTIAL TRUST 2021 5 | 0.002634 | | | AMERICAN TOWER | 0.002567 | ✓ | | OBX 2025-NQM14 TRUST SER 2025-NQM14 CL A3 V/R REGD 144A P/P 5.61800000 | 0.002555 | ✓ | | Steele Creek CLO 2019-2 LTD | 0.002547 | | | OBX Trust, Series 2024-NQM18, Class A1 | 0.002474 | | | STACR 2025-HQA1 A1 | 0.002451 | | | Verus Securitization Trust, Series 2025-5, Class A1 | 0.002448 | | | Sierra Timeshare 2026-1 Receivables Funding LLC | 0.002352 | | | Government National Mortgage Association | 0.002339 | ✓ | | J.P. Morgan Mortgage Trust, Series 2025-NQM4, Class A3 | 0.002338 | | ## Sources - N-PORT (fund A) — accession `0001003715-26-001576` (as of 2026-02-28) - N-PORT (fund B) — accession `0001193125-26-245113` (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 _