# Portfolio overlap — DLEUX vs DBLSX Comparing **Doubleline Shiller Enhanced International CAPE** (2026-03-31) and **DoubleLine Low Duration Bond Fund** (2026-03-31). - Shared positions: 196 - Doubleline Shiller Enhanced International CAPE covered by DoubleLine Low Duration Bond Fund: 0.3236222649724977449615021130 - DoubleLine Low Duration Bond Fund covered by Doubleline Shiller Enhanced International CAPE: 0.3236222649724977449615021129 ## Doubleline Shiller Enhanced International CAPE — top positions | Security | Weight | Shared | |----------|--------|--------| | US ULTRA BOND CBT Sep25 | 0.107004 | | | US TREASURY N/B | 0.080330 | ✓ | | US TREASURY N/B | 0.052225 | ✓ | | Fannie Mae REMICS Floating Rate, Due 09/25/2043 | 0.033412 | | | US TREASURY N/B | 0.029668 | ✓ | | US TREASURY N/B | 0.023466 | ✓ | | American Beacon DoubleLine Floating Rate Fund, Class Y | 0.019114 | | | Merrill Lynch Mortgage Backed Securities Trust Series 2007-2 | 0.018959 | | | US TREASURY N/B | 0.018089 | ✓ | | MSILF-GOVT-INS | 0.016805 | ✓ | | FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND - CLASS U | 0.016805 | ✓ | | JPMORGAN US GOVERNMENT MONEY MARKET FUND OPEN-END FUND USD | 0.016805 | ✓ | | CSMC 2022-NQM1 TRUST CSMC 2022 NQM1 A1 144A | 0.015356 | ✓ | | CBAM Ltd., Series 2017-2A, Class AR | 0.014964 | ✓ | | Sound Point CLO XXIII, Series 2019-2A, Class AR | 0.014963 | | | RRAM 2021-14A A1 CLO 144A FRN 04-15-36 | 0.014963 | | | Highbridge Loan Management 3-2014 | 0.014958 | | | Carlyle US CLO Ltd., Series 2023-3A, Class A1R | 0.014957 | ✓ | | Apidos CLO XXXIX Ltd., Series 2022-39A, Class A1R | 0.014957 | ✓ | | Chase Mortgage Finance Trust Series 2006-A1 | 0.013635 | | | RALI Series 2007-QS8 Trust | 0.012302 | | | COLT 2021-HX1 MORTGAGE LOAN TRUST SER 2021-HX1 CL A1 V/R REGD 144A P/P 1.11000000 | 0.010027 | | | Velocity Commercial Capital Loan Trust 2021-2 | 0.008745 | | | Starwood Mortgage Residential Trust, Series 2020-2, Class M1E | 0.008660 | | | VDCR 2023-1A A2A | 0.007461 | ✓ | | MOSAIC SOLAR LOAN TRUST 2021-3 MSAIC 2021-3A A | 0.007428 | | | STARWOOD MORTGAGE RESIDENTIAL TRUST 2021 5 | 0.007190 | ✓ | | Deutsche Alt-A Securities Mortgage Loan Trust, Series 2007-RAMP1 | 0.006735 | | | SLG OFFICE TRUST SLG 2021 OVA X 144A | 0.005869 | | | Commonbond Student Loan Trust 2017-B-GS | 0.005485 | | | FR SD8342 | 0.005468 | ✓ | | MERRILL LYNCH ALTERNATIVE NOTE MANA 2007 OAR5 1A1 | 0.005407 | | | Navient Private Education Refi Loan Trust 2018-A | 0.005108 | | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 04/15/2027 | 0.004796 | ✓ | | Wells Fargo Commercial Mortgage Trust, Series 2018-C43, Class A3 | 0.004539 | | | SoFi Consumer Loan Program Trust, Series 2025-2, Class B | 0.004515 | ✓ | | Affirm Master Trust, Series 2025-1A, Class B | 0.004502 | | | SoFi Consumer Loan Program Trust, Series 2025-4, Class B | 0.004476 | | | UPSTART Securitization Trust 2026-1 | 0.004473 | ✓ | | National Collegiate Student Loan Trust 2006-1 | 0.004245 | | | COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2007 9T1 1A6 | 0.004231 | | | Ajax Mortgage Loan Trust, Series 2021-C, Class A | 0.004189 | | | 3650R 2021-PF1 Commercial Mortgage Trust | 0.003651 | | | OBX 2020-EXP2 TRUST OBX 2020 EXP2 A3 144A | 0.003584 | | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 2-3/8% 01/15/27 | 0.003436 | ✓ | | SoFi Consumer Loan Program Trust 2026-1 | 0.003412 | ✓ | | Velocity Commercial Capital Loan Trust, Series 2018-2, Class A | 0.003128 | | | BX Commercial Mortgage Trust, Series 2024-AIRC, Class A | 0.003119 | | | BX Trust 2021-RISE | 0.003034 | | | TRTX Issuer Ltd., Series 2025-FL6, Class A | 0.003001 | ✓ | ## 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 `0001193125-26-245118` (as of 2026-03-31) - 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 _