# Portfolio overlap — DLFNX vs DFLEX Comparing **DoubleLine Core Fixed Income Fund** (2026-03-31) and **DoubleLine Flexible Income Fund** (2026-03-31). - Shared positions: 704 - DoubleLine Core Fixed Income Fund covered by DoubleLine Flexible Income Fund: 0.1712461305082434695733557966 - DoubleLine Flexible Income Fund covered by DoubleLine Core Fixed Income Fund: 0.1712461305082434695733557965 ## 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 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 | | ## Sources - N-PORT (fund A) — accession `0001193125-26-245110` (as of 2026-03-31) - N-PORT (fund B) — accession `0001193125-26-245109` (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 _