# Portfolio overlap — DLSNX vs DFLEX Comparing **DoubleLine Low Duration Bond Fund** (2026-03-31) and **DoubleLine Flexible Income Fund** (2026-03-31). - Shared positions: 109 - DoubleLine Low Duration Bond Fund covered by DoubleLine Flexible Income Fund: 0.08837667803843790987703895421 - DoubleLine Flexible Income Fund covered by DoubleLine Low Duration Bond Fund: 0.08837667803843790987703895420 ## 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 | | ## 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 `0001193125-26-245113` (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 _