# Portfolio overlap — DLLDX vs DBLLX Comparing **DoubleLine Long Duration Total Return Bond Fund** (2026-03-31) and **DoubleLine Low Duration Emerging Markets Fixed Income Fund** (2026-03-31). - Shared positions: 3 - DoubleLine Long Duration Total Return Bond Fund covered by DoubleLine Low Duration Emerging Markets Fixed Income Fund: 0.06489472873556328661762376361 - DoubleLine Low Duration Emerging Markets Fixed Income Fund covered by DoubleLine Long Duration Total Return Bond Fund: 0.06489472873556328661762376361 ## 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 Low Duration Emerging Markets Fixed Income Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | BBVA MEXICO SA INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO BBVA MEXICO/TX | 0.025540 | | | Chile Electricity PEC SpA | 0.024944 | | | Oversea-Chinese Banking Corp., Ltd. | 0.024489 | | | UNITED MEXICAN | 0.023545 | | | Chile Electricity Lux MPC Sarl | 0.022437 | | | Guatemala Government Bond | 0.022232 | | | FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND - CLASS U | 0.021632 | ✓ | | JPMORGAN US GOVERNMENT MONEY MARKET FUND OPEN-END FUND USD | 0.021632 | ✓ | | MSILF-GOVT-INS | 0.021632 | ✓ | | AI Candelaria -spain- SA | 0.021426 | | | REPUBLIC OF PERU | 0.021355 | | | Mexico Generadora de Energia S de rl | 0.021221 | | | PT. Perusahaan Listrik Negara | 0.020501 | | | GNL Quintero SA | 0.020411 | | | Banco Internacional del Peru SAA Interbank | 0.020149 | | | Bioceanico Sovereign Certificate, Ltd. | 0.019141 | | | ONGC Videsh Vankorneft Pte, Ltd. | 0.019054 | | | FREEPORT-MCMORAN | 0.018961 | | | Cemex SAB de CV | 0.016755 | | | Oleoducto Central SA | 0.016604 | | | InRetail Consumer | 0.016178 | | | Prumo Participacoes e Investimentos S/A | 0.015821 | | | Gold Fields Orogen Holdings BVI, Ltd. | 0.015589 | | | Cencosud SA | 0.015226 | | | FED REPUBLIC OF BRAZIL REGD 4.50000000 | 0.015197 | | | Morocco Government International Bond | 0.015049 | | | ANGLOGOLD HOLDS | 0.014698 | | | United Overseas Bank Ltd. | 0.014389 | | | PETROBRAS GLOBAL FINANCE REGD SER WI 5.99900000 | 0.013669 | | | Wipro IT Services LLC | 0.013667 | | | BANCO DE CREDITO DEL PERU S.A. 144A LIFE SUB (H) 3.25% 09-30-31/26 | 0.013542 | | | Lima Metro Line 2 Finance Ltd | 0.013092 | | | ADANI TRANSMISSION STEP-ONE LTD | 0.012987 | | | MISC Capital Two Labuan, Ltd. | 0.012880 | | | Intercorp Financial Services Inc | 0.012879 | | | NBM US Holdings Inc | 0.012246 | | | MV24 Capital BV | 0.012185 | | | Comision Federal de Electricidad | 0.012090 | | | Pertamina Persero PT | 0.011732 | | | FREEPORT INDONESIA PT | 0.011497 | | | BPRL International Singapore Pte, Ltd. | 0.011439 | | | Banco Santander Chile 4.55 11/20/2030 | 0.011329 | | | Banco Santander Chile | 0.011329 | | | Banco Nacional de Comercio Exterior SNC/Cayman Islands | 0.011283 | | | BANCO DE CREDITO DEL PERU S.A. REG S SUB (H) 3.25% 09-30-31/26 | 0.010759 | | | TNB Global Ventures Cap., Sr. Unsecd. Note, Series EMTN, 3.244%, 10/19/2026 | 0.010635 | | | MINEJESA CAPITAL BV | 0.010313 | | | JSW HYDRO ENERGY LTD SR SECURED REGS 05/31 4.125 | 0.010219 | | | CHILE | 0.009754 | | | Banco Santander Mexico SA Institucion de Banca Multiple Grupo Financiero Santand | 0.009735 | | ## Sources - N-PORT (fund A) — accession `0001193125-26-245111` (as of 2026-03-31) - N-PORT (fund B) — accession `0001193125-26-245116` (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. 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