# Portfolio overlap — DLLDX vs DBLIX Comparing **DoubleLine Long Duration Total Return Bond Fund** (2026-03-31) and **DoubleLine Securitized Credit Fund** (2025-12-31). - Shared positions: 3 - DoubleLine Long Duration Total Return Bond Fund covered by DoubleLine Securitized Credit Fund: 0.06563919016312524570915733035 - DoubleLine Securitized Credit Fund covered by DoubleLine Long Duration Total Return Bond Fund: 0.06563919016312524570915733035 ## DoubleLine Long Duration Total Return Bond Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | Government National Mortgage Association | 0.054913 | | | Fannie Mae-Aces | 0.050797 | | | MSILF-GOVT-INS | 0.037605 | ✓ | | JPMORGAN US GOVERNMENT MONEY MARKET FUND OPEN-END FUND USD | 0.037605 | ✓ | | FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND - CLASS U | 0.037605 | ✓ | | Fannie Mae Pool | 0.028967 | | | Freddie Mac REMICS | 0.028570 | | | Fannie Mae Pool | 0.027249 | | | Fannie Mae REMICS | 0.026082 | | | Freddie Mac Pool | 0.025817 | | | Government National Mortgage Association | 0.025041 | | | Fannie Mae REMICS | 0.022826 | | | Fannie Mae Pool | 0.022375 | | | Fannie Mae Pool | 0.021601 | | | FR SD7553 | 0.021530 | | | Fannie Mae Pool | 0.021156 | | | Fannie Mae Pool | 0.021042 | | | Freddie Mac REMICS | 0.020736 | | | Freddie Mac REMICS | 0.020394 | | | FNMA UMBS, 30 Year | 0.020196 | | | UMBS | 0.019896 | | | Government National Mortgage Association | 0.019888 | | | Government National Mortgage Association | 0.019556 | | | Freddie Mac REMICS | 0.019455 | | | Government National Mortgage Association | 0.019013 | | | Freddie Mac REMICS | 0.018959 | | | Fannie Mae Pool | 0.018852 | | | Fannie Mae Pool | 0.018770 | | | Freddie Mac REMICS | 0.018738 | | | Fannie Mae Pool | 0.018603 | | | Government National Mortgage Association | 0.018593 | | | Freddie Mac Pool | 0.018506 | | | FN FM8691 | 0.017694 | | | FNMA 30YR 2.5% 03/01/2052#FS7149 | 0.017504 | | | Government National Mortgage Association | 0.017327 | | | Freddie Mac REMICS | 0.017078 | | | Fannie Mae REMICS | 0.016989 | | | Government National Mortgage Association | 0.015885 | | | Freddie Mac REMICS | 0.014258 | | | Freddie Mac Seasoned Credit Risk Transfer Trust Series 2021-2 | 0.012292 | | | FNCL 2.5 4/26 | 0.010790 | | | Government National Mortgage Association | 0.009827 | | | Fannie Mae REMICS | 0.009020 | | | Fannie Mae REMICS | 0.005851 | | | Fannie Mae REMICS | 0.005604 | | | US ULTRA BOND CBT Sep25 | 0.005284 | | | Government National Mortgage Association | 0.005231 | | | Government National Mortgage Association | 0.005118 | | | Freddie Mac REMICS | 0.003685 | | | Government National Mortgage Association | 0.002752 | | ## DoubleLine Securitized Credit Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | MSILF-GOVT-INS | 0.021880 | ✓ | | JPMORGAN US GOVERNMENT MONEY MARKET FUND OPEN-END FUND USD | 0.021880 | ✓ | | FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND - CLASS U | 0.021880 | ✓ | | Freddie Mac Pool | 0.021040 | | | Freddie Mac Pool | 0.019261 | | | Government National Mortgage Association | 0.015221 | | | UMBS, 30 Year | 0.013273 | | | Verus Securitization Trust 2025-11 | 0.012973 | | | FREDDIE MAC REMICS SER 5596 CL FH V/R 5.27180000 | 0.012226 | | | Freddie Mac Pool | 0.011406 | | | Fannie Mae Connecticut Avenue Securities | 0.009809 | | | EFMT 2025-NQM5 | 0.009789 | | | Verus Securitization Trust 2023-INV1 | 0.009727 | | | VCAT LLC, Series 2025-NPL1, Class A1 | 0.009411 | | | Verus Securitization Trust 2025-10 | 0.009188 | | | Verus Securitization Trust 2025-10 | 0.009181 | | | Government National Mortgage Association | 0.009027 | | | Government National Mortgage Association | 0.008792 | | | Government National Mortgage Association | 0.008753 | | | Government National Mortgage Association | 0.008735 | | | Government National Mortgage Association | 0.008668 | | | Fannie Mae Connecticut Avenue Securities | 0.008525 | | | Federal National Mortgage Association Connecticut Avenue Securities Trust | 0.008508 | | | PRPM Trust, Series 2025-NQM3, Class B1 | 0.008503 | | | EFMT 2025-NQM2 | 0.008284 | | | Fannie Mae Connecticut Avenue Securities | 0.008226 | | | Verus Securitization Trust 2024-6 | 0.008220 | | | FREDDIE MAC STACR REMIC TRUST STACR 2024 DNA1 M2 144A | 0.007897 | | | Verus Securitization Trust, Series 2025-R2, Class M1 | 0.007878 | | | MFA Trust, Series 2025-NQM5, Class M1 | 0.007876 | | | Fannie Mae Connecticut Avenue Securities, Series 2024-R03, Class 2M2 | 0.007862 | | | Verus Securitization Trust 2025-R2 | 0.007842 | | | MFA 2025-NQM5 Trust | 0.007834 | | | PRPM 2025-7 LLC | 0.007831 | | | EFMT 2025-INV5 | 0.007827 | | | Santander Mortgage Asset Receivable Trust 2025-NQM6 | 0.007827 | | | EFMT 2025-INV5 EFMT 2025 INV5 A3 144A | 0.007802 | | | Verus Securitization Trust 2021-3 | 0.007570 | | | Upstart Securitization Trust, Series 2025-3, Class C | 0.007447 | | | Progress Residential Trust, Series 2024-SFR2, Class D | 0.007414 | | | Verus Securitization Trust 2025-3 | 0.007314 | | | EFMT 2025-NQM2 | 0.007253 | | | PRPM LLC, Series 2025-4, Class A1 | 0.007246 | | | PRPM 2025-6 LLC | 0.007166 | | | PRET LLC, Series 2025-NPL2, Class A1 | 0.007146 | | | Freddie Mac REMICS | 0.007044 | | | CSMC 2021-NQM4 | 0.006981 | | | Government National Mortgage Association | 0.006925 | | | Fannie Mae Connecticut Avenue Securities | 0.006642 | | | Verus Securitization Trust 2024-1 | 0.006576 | | ## Sources - N-PORT (fund A) — accession `0001193125-26-245111` (as of 2026-03-31) - N-PORT (fund B) — accession `0001193125-26-075577` (as of 2025-12-31) --- _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 _