# Portfolio overlap — DLEUX vs DLDFX Comparing **Doubleline Shiller Enhanced International CAPE** (2026-03-31) and **Destinations Low Duration Fixed Income Fund** (2026-02-28). - Shared positions: 165 - Doubleline Shiller Enhanced International CAPE covered by Destinations Low Duration Fixed Income Fund: 0.1371232407983774901993480259 - Destinations Low Duration Fixed Income Fund covered by Doubleline Shiller Enhanced International CAPE: 0.1371232407983774901993480259 ## 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 | | ## 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 | | ## Sources - N-PORT (fund A) — accession `0001193125-26-245118` (as of 2026-03-31) - N-PORT (fund B) — accession `0001003715-26-001576` (as of 2026-02-28) --- _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 _