# Portfolio overlap — EMTL vs DBLLX Comparing **State Street(R) DoubleLine(R) Emerging Markets Fixed Income ETF** (2026-03-31) and **DoubleLine Low Duration Emerging Markets Fixed Income Fund** (2026-03-31). - Shared positions: 11 - State Street(R) DoubleLine(R) Emerging Markets Fixed Income ETF covered by DoubleLine Low Duration Emerging Markets Fixed Income Fund: 0.07806045138400193733112192958 - DoubleLine Low Duration Emerging Markets Fixed Income Fund covered by State Street(R) DoubleLine(R) Emerging Markets Fixed Income ETF: 0.07806045138400193733112192959 ## State Street(R) DoubleLine(R) Emerging Markets Fixed Income ETF — top positions | Security | Weight | Shared | |----------|--------|--------| | State Street Navigator Securities Lending Portfolio II | 0.075619 | | | OVERSEA-CHINESE BANKING REGD V/R REG S | 0.028406 | | | MISC CAPITAL TWO LABUAN LTD REG S SR UNSEC 3.75% 04-06-27 | 0.028181 | | | CHILE ELECTRICITY LUX MPC SARL REG S SR SEC 1ST LIEN SF 6.01% 01-20-33 | 0.024182 | | | ANGLOGOLD HOLDS | 0.020881 | ✓ | | GUARA NORTE SARL REG S SR UNSEC SF 5.198% 06-15-34 | 0.020346 | | | Minsur SA | 0.020230 | | | CHILE ELECTRICITY LUX REGD 144A P/P 5.67200000 | 0.020049 | | | BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX | 0.019955 | | | Mexico Generadora De Energia, S. De R.L. De C.V. | 0.019316 | | | CEMEX S.A.B. de C.V. | 0.019207 | | | Banco Santander Chile 4.55 11/20/2030 | 0.019110 | ✓ | | Patrimonio en Fideicomiso D.S. N 093-2002-EF-InRetail Consumer | 0.018573 | | | MINEJESA CAPITAL BV REG S SR SEC 1ST LIEN SF 4.625% 08-10-30 | 0.018195 | | | GNL Quintero SA | 0.018150 | | | BPRL International Singapore PTE. Ltd. | 0.018127 | | | UNITED OVERSEAS BANK LTD REGD V/R REG S EMTN 2.00000000 | 0.018052 | ✓ | | BANCO DE CREDITO DEL PERU S.A. REG S SUB (H) 3.25% 09-30-31/26 | 0.017916 | ✓ | | Rutas 2 And 7 Finance Ltd | 0.017504 | | | OCP SA | 0.016538 | | | LIMA METRO LINE 2 FINANCE LTD REG S SR SEC 1ST LIEN SF 5.875% 07-05-34 | 0.015946 | | | Bioceanico Sovereign Certificate Ltd. | 0.015930 | | | ONGC Videsh Vankorneft Pte. Ltd. | 0.015857 | | | Chile Electricity PEC SpA | 0.015262 | ✓ | | Banco Internacional Del Peru S.A.A. - Interbank | 0.013811 | | | Adani Transmission Step-One Ltd. | 0.013492 | | | MV24 CAPITAL BV REG S SR SEC 1ST LIEN SF 6.748% 06-01-34 | 0.012578 | | | PT Freeport Indonesia | 0.012459 | | | TIERRA MOJADA LUXEMBOURG II SARL REG S SR SEC 1ST LIEN SF 5.75% 12-01-40 | 0.011870 | | | Gold Fields Orogen Holdings BVI Ltd. | 0.011582 | | | ADANI INTERNATIONAL CONTAINER TERMINAL PVT LTD 3.000000% 02/16/2031 | 0.011341 | | | Wipro IT Services, LLC | 0.011280 | | | ADANI ELECTRICITY MUMBAI REGD REG S | 0.010949 | | | Pertamina Persero PT | 0.010895 | ✓ | | Adani Ports & Special Economic Zone Ltd. | 0.010851 | | | Adani Ports & Special Economic Zone Ltd. | 0.009964 | | | Presidencia da Republica | 0.009842 | | | AL Candelaria Spain SA | 0.009771 | | | Fermaca Enterprises S. de R.L. de C.V. | 0.009729 | | | CAP SA REG S SR UNSEC 3.9% 04-27-31 | 0.009488 | | | Yinson Bergenia Production BV | 0.009444 | | | Star Energy Geothermal Wayang Windu Ltd. | 0.009424 | | | INDOFOOD CBP SUKSES MAKMUR TBK PT REG S SR UNSEC 3.398% 06-09-31 | 0.009402 | | | COMISION FEDERAL DE ELECTRICIDAD REG S SR UNSEC 3.348% 02-09-31 | 0.009146 | | | UNITED MEXICAN | 0.008827 | | | Peru LNG SRL | 0.008816 | | | Morocco, Kingdom of | 0.008718 | | | UNITED MEXICAN | 0.008448 | | | REPUBLIC OF PERU | 0.008445 | ✓ | | Empresas Publicas de Medellin ESP | 0.008197 | | ## 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 `0001410368-26-055480` (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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