# Portfolio overlap — DLFNX vs DBLSX Comparing **DoubleLine Core Fixed Income Fund** (2026-03-31) and **DoubleLine Low Duration Bond Fund** (2026-03-31). - Shared positions: 114 - DoubleLine Core Fixed Income Fund covered by DoubleLine Low Duration Bond Fund: 0.1006983135040719214663494712 - DoubleLine Low Duration Bond Fund covered by DoubleLine Core Fixed Income Fund: 0.1006983135040719214663494711 ## DoubleLine Core Fixed Income Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | American Beacon DoubleLine Select Income Fund | 0.037785 | | | US TREASURY N/B | 0.036669 | ✓ | | US TREASURY N/B | 0.032175 | | | DoubleLine Emerging Markets Local Currency Bond Fund, Class I | 0.028152 | | | MSILF-GOVT-INS | 0.025440 | ✓ | | JPMORGAN US GOVERNMENT MONEY MARKET FUND OPEN-END FUND USD | 0.025440 | ✓ | | FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND - CLASS U | 0.025440 | ✓ | | DoubleLine Global Bond Fund, Class I | 0.023082 | | | US TREASURY N/B | 0.016762 | | | US TREASURY N/B | 0.014107 | | | US TREASURY N/B | 0.013971 | ✓ | | US TREASURY N/B | 0.013603 | | | FR SD7553 | 0.008121 | | | FR SD7538 | 0.005854 | | | Fannie Mae Pool | 0.005474 | | | Federal National Mortgage Association, Inc. | 0.004851 | | | FNMA | 0.004794 | | | US TREASURY N/B | 0.004653 | | | Fannie Mae Pool | 0.004650 | | | DoubleLine Long Duration Total Return Bond Fund | 0.004502 | | | Citigroup Mortgage Loan Trust 2021-RP2 | 0.004480 | | | Government National Mortgage Association | 0.004421 | | | UMBS, 30 Year | 0.004396 | | | Freddie Mac Pool | 0.004310 | | | GNMA | 0.003985 | | | UMBS | 0.003965 | | | FR SD8288 | 0.003908 | | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-5/8% 10/15/27 | 0.003767 | ✓ | | Freddie Mac Pool | 0.003658 | | | UMBS, 30 Year | 0.003642 | | | Freddie Mac Pool | 0.003611 | | | UMBS, 30 Year | 0.003559 | | | Federal National Mortgage Association, Inc. | 0.003477 | | | Ginnie Mae II Pool | 0.003410 | | | G2 MA5191 | 0.003360 | | | UMBS | 0.003321 | | | Fannie Mae Pool | 0.003245 | | | Freddie Mac Pool | 0.003223 | | | UMBS | 0.003195 | | | UMBS, 30 Year | 0.003148 | | | UMBS, 30 Year | 0.003140 | | | CSMC 2020-RPL1 Trust | 0.003032 | | | UMBS | 0.003000 | | | GNMA | 0.002993 | | | UMBS, 30 Year | 0.002985 | | | FNMA | 0.002971 | | | UMBS | 0.002914 | | | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 0.002904 | | | UMBS | 0.002866 | | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/8% 07/15/2027 | 0.002863 | | ## 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 `0001193125-26-245110` (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 _