# Portfolio overlap — DSEEX vs PIASX Comparing **Doubleline Shiller Enhanced CAPE** (2026-03-31) and **PIA Short-Term Securities Fund** (2026-02-28). - Shared positions: 6 - Doubleline Shiller Enhanced CAPE covered by PIA Short-Term Securities Fund: 0.05865907183940418394691346205 - PIA Short-Term Securities Fund covered by Doubleline Shiller Enhanced CAPE: 0.05865907183940418394691346205 ## Doubleline Shiller Enhanced CAPE — top positions | Security | Weight | Shared | |----------|--------|--------| | US TREASURY N/B | 0.073107 | ✓ | | US TREASURY N/B | 0.066360 | | | US TREASURY N/B | 0.033136 | | | US TREASURY N/B | 0.031223 | | | US TREASURY N/B | 0.029121 | | | U.S. Treasury Bills | 0.016310 | | | Octagon Investment Partners 20-R Ltd., Series 2019-4A, Class A1RR | 0.009196 | | | Sound Point CLO XXIII, Series 2019-2A, Class AR | 0.008356 | | | OHA Credit Funding 16-R Ltd., Series 2023-16RA, Class A1 | 0.008349 | | | PRPM Trust, Series 2025-NQM2, Class A1 | 0.007588 | | | OCP CLO Ltd., Series 2017-14A, Class A1R | 0.006687 | | | Magnetite Xlii Ltd | 0.006685 | | | Sound Point CLO XXVI Ltd., Series 2020-1A, Class AR | 0.006685 | | | Trimaran CAVU 2021-3, Ltd. | 0.006685 | | | GCAT Trust, Series 2025-NQM1, Class A1 | 0.006009 | | | MSILF-GOVT-INS | 0.005694 | | | JPMORGAN US GOVERNMENT MONEY MARKET FUND OPEN-END FUND USD | 0.005694 | | | FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND - CLASS U | 0.005694 | | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 04/15/2027 | 0.005089 | | | CSMC 2022-NQM1 TRUST CSMC 2022 NQM1 A1 144A | 0.004331 | | | SoFi Consumer Loan Program Trust 2026-1 | 0.004231 | | | MF1 MULTIFAMILY HOUSING MORTGA MF1 2022 FL8 AS 144A | 0.004196 | | | STACR 2025-HQA1 A1 | 0.004090 | | | Jimmy John's Funding, LLC, Series 2017-1A, Class A2II | 0.003642 | | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 2-3/8% 01/15/27 | 0.003564 | | | Verus Securitization Trust, Series 2021-7, Class A1 | 0.003509 | | | CFIP CLO 2017-1 Ltd | 0.003461 | | | Fannie Mae REMICS | 0.003366 | | | Sound Point CLO 40 Ltd | 0.003344 | | | CBAM Ltd., Series 2017-1A, Class AR2 | 0.003344 | | | Carlyle US CLO Ltd., Series 2022-2A, Class A1R | 0.003344 | | | MP CLO VIII Ltd | 0.003343 | | | Battalion CLO XX Ltd. | 0.003340 | | | Wellesley Park CLO Ltd | 0.003339 | | | Wellington Management CLO 4 Ltd., Series 2025-4A, Class A | 0.003332 | | | Freddie Mac REMICS | 0.003331 | | | SoFi Consumer Loan Program Trust, Series 2025-1, Class B | 0.003271 | | | ONSLOW BAY FINANCIAL LLC OBX 2024 NQM16 A1 144A | 0.003250 | | | Merrill Lynch Mortgage Investors Trust Series 2006-RM2 | 0.003211 | | | AVANT LOANS FUNDING TRUST 2025-REV1 AVNT 2025-REV1 A | 0.003181 | | | CARMX 2026-1 A3 | 0.003165 | | | JP Morgan Alternative Loan Trust 2005-S1 | 0.003047 | | | OCP CLO Ltd., Series 2020-18A, Class A1R2 | 0.003009 | | | TSET 2024-1A A2 | 0.002897 | | | US ULTRA BOND CBT Sep25 | 0.002888 | | | HORZN 2019-2 A | 0.002859 | | | AVANT CREDIT CARD MASTER TRUST 2025-1 SER 2025-1A CL A REGD 144A P/P 4.89000000 | 0.002820 | | | AmeriCredit Automobile Receivables Trust 2026-1 | 0.002673 | | | Carvana Auto Receivables Trust, Series 2024-P3, Class A4 | 0.002670 | | | KREF Ltd., Series 2021-FL2, Class B | 0.002655 | | ## PIA Short-Term Securities Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | US TREASURY N/B | 0.055068 | ✓ | | US TREASURY N/B | 0.045240 | | | US TREASURY N/B | 0.038494 | | | U.S. Treasury Bills | 0.038152 | | | US TREASURY N/B | 0.034364 | | | US TREASURY N/B | 0.027806 | | | CMBS | 0.021962 | | | MONEYMKT | 0.020385 | | | U.S. Treasury Bills | 0.019160 | | | US TREASURY N/B | 0.017771 | | | AEGON Funding Company, LLC | 0.016738 | | | QUANTA SERVICES | 0.016681 | | | CONE Trust, Series 2024-DFW1, Class B | 0.016522 | | | BX TRUST 2025-DIME TSFR1M+150 02/15/2035 144A | 0.016500 | | | BX TRUST BX 2021 RISE A 144A | 0.013949 | | | US TREASURY N/B | 0.013892 | | | AXIS EQUIPMENT FINANCE RECEIVA AXIS 2022 1A D 144A | 0.013095 | | | PVOne 2025-1 LLC | 0.011446 | | | ARES CAPITAL COR | 0.011256 | | | ENBRIDGE INC | 0.011149 | | | CENCORA INC | 0.011143 | | | CAMDEN PROP TRST | 0.011126 | | | FISERV INC SR UNSECURED 03/27 5.15 | 0.011108 | | | ROYAL BK CANADA | 0.011101 | | | FIFTH THIRD BANK NA SR UNSECURED 01/28 VAR | 0.011098 | | | TTX CO MTN 5.500000% 09/25/2026 | 0.011082 | | | HPS CORPORATE LE | 0.011062 | | | MORGAN STANLEY B | 0.011040 | | | ATHENE GLOBAL FUNDING SR SECURED 144A 05/26 5.62 | 0.011027 | | | SONOCO PRODUCTS | 0.011021 | ✓ | | BK V4.587 04/20/27 | 0.011007 | | | Tesla Auto Lease Trust, Series 2024-B, Class A3 | 0.010961 | | | APARK 2025-A A2 144A 4.43% 04-20-35 | 0.010473 | | | OCTL 2025-RVM1 A | 0.010289 | | | BANK OF MONTREAL SR UNSECURED 12/26 5.266 | 0.010006 | | | GOLDMAN SACHS BK | 0.009904 | | | Acacia LLC, Series 2025-1, Class A | 0.008803 | | | GEORGIA POWER | 0.008343 | | | RPM 2025-5A A3 144A 4.838% 06-26-34 | 0.008292 | | | NYCTL 2025-A TRUST NYCTL 2025-A A | 0.008067 | | | BX Trust, Series 2024-CNYN, Class A | 0.007852 | | | FCI Funding LLC, Series 2024-1A, Class A | 0.007517 | | | PAGAYA AI DEBT GRANTOR TRUST 2025-3 SER 2025-3 CL A2 REGD 144A P/P 5.36500000 | 0.006150 | | | XIB 0 03/03/26 | 0.006049 | | | RCKT TRUST RCKTL 2025 2A A 144A | 0.005811 | | | SAFCO Auto Receivables Trust 2025-1 | 0.005772 | | | AMCOR FLEXIBLES | 0.005603 | | | AERCAP IRELAND | 0.005599 | | | MAIN STREET CAPI | 0.005593 | | | XCEL ENERGY INC | 0.005588 | | ## Sources - N-PORT (fund A) — accession `0001193125-26-245119` (as of 2026-03-31) - N-PORT (fund B) — accession `0001193125-26-190252` (as of 2026-02-28) --- _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 _