Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
DBLLX vs DFLEX
Shared holdings
63
DBLLX covered by DFLEX
5.82%
DFLEX covered by DBLLX
5.82%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 50 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
DBLLX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| BBVA MEXICO SA INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO BBVA MEXICO/TX | 2.55% | |
| Chile Electricity PEC SpA | 2.49% | |
| Oversea-Chinese Banking Corp., Ltd. | 2.45% | |
| UNITED MEXICAN | 2.35% | |
| Chile Electricity Lux MPC Sarl | 2.24% | |
| Guatemala Government Bond | 2.22% | |
| FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND - CLASS U | 2.16% | |
| JPMORGAN US GOVERNMENT MONEY MARKET FUND OPEN-END FUND USD | 2.16% | |
| MSILF-GOVT-INS | 2.16% | |
| AI Candelaria -spain- SA | 2.14% | |
| REPUBLIC OF PERU | 2.14% | |
| Mexico Generadora de Energia S de rl | 2.12% | |
| PT. Perusahaan Listrik Negara | 2.05% | |
| GNL Quintero SA | 2.04% | |
| Banco Internacional del Peru SAA Interbank | 2.01% | |
| Bioceanico Sovereign Certificate, Ltd. | 1.91% | |
| ONGC Videsh Vankorneft Pte, Ltd. | 1.91% | |
| FREEPORT-MCMORAN | 1.90% | |
| Cemex SAB de CV | 1.68% | |
| Oleoducto Central SA | 1.66% | |
| InRetail Consumer | 1.62% | |
| Prumo Participacoes e Investimentos S/A | 1.58% | |
| Gold Fields Orogen Holdings BVI, Ltd. | 1.56% | |
| Cencosud SA | 1.52% | |
| FED REPUBLIC OF BRAZIL REGD 4.50000000 | 1.52% | |
| Morocco Government International Bond | 1.50% | |
| ANGLOGOLD HOLDS | 1.47% | |
| United Overseas Bank Ltd. | 1.44% | |
| PETROBRAS GLOBAL FINANCE REGD SER WI 5.99900000 | 1.37% | |
| Wipro IT Services LLC | 1.37% | |
| BANCO DE CREDITO DEL PERU S.A. 144A LIFE SUB (H) 3.25% 09-30-31/26 | 1.35% | |
| Lima Metro Line 2 Finance Ltd | 1.31% | |
| ADANI TRANSMISSION STEP-ONE LTD | 1.30% | |
| MISC Capital Two Labuan, Ltd. | 1.29% | |
| Intercorp Financial Services Inc | 1.29% | |
| NBM US Holdings Inc | 1.22% | |
| MV24 Capital BV | 1.22% | |
| Comision Federal de Electricidad | 1.21% | |
| Pertamina Persero PT | 1.17% | |
| FREEPORT INDONESIA PT | 1.15% | |
| BPRL International Singapore Pte, Ltd. | 1.14% | |
| Banco Santander Chile 4.55 11/20/2030 | 1.13% | |
| Banco Santander Chile | 1.13% | |
| Banco Nacional de Comercio Exterior SNC/Cayman Islands | 1.13% | |
| BANCO DE CREDITO DEL PERU S.A. REG S SUB (H) 3.25% 09-30-31/26 | 1.08% | |
| TNB Global Ventures Cap., Sr. Unsecd. Note, Series EMTN, 3.244%, 10/19/2026 | 1.06% | |
| MINEJESA CAPITAL BV | 1.03% | |
| JSW HYDRO ENERGY LTD SR SECURED REGS 05/31 4.125 | 1.02% | |
| CHILE | 0.98% | |
| Banco Santander Mexico SA Institucion de Banca Multiple Grupo Financiero Santand | 0.97% |
DFLEX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| U.S. Treasury Bills | 7.41% | |
| DoubleLine Emerging Markets Local Currency Bond Fund, Class I | 4.54% | |
| U.S. Treasury Bills | 2.90% | |
| MSILF-GOVT-INS | 0.98% | |
| FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND - CLASS U | 0.98% | |
| JPMORGAN US GOVERNMENT MONEY MARKET FUND OPEN-END FUND USD | 0.98% | |
| US TREASURY N/B | 0.96% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 04/15/2027 | 0.91% | |
| Octagon 75 Ltd., Series 2025-1A, Class A1 | 0.68% | |
| Fannie Mae Connecticut Avenue Securities | 0.65% | |
| AMSR Trust, Series 2025-SFR1, Class D | 0.63% | |
| Progress Residential Trust, Series 2021-SFR3, Class F | 0.55% | |
| Federal National Mortgage Association, Inc. | 0.54% | |
| Verus Securitization Trust 2025-3 | 0.53% | |
| Freddie Mac REMICS | 0.53% | |
| FMC GMSR Issue Trust Series 2021-GT1, Class A | 0.52% | |
| Fannie Mae Connecticut Avenue Securities | 0.51% | |
| Fannie Mae REMICS | 0.48% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 2-3/8% 01/15/27 | 0.46% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-5/8% 10/15/27 | 0.46% | |
| FKH 2021-SFR1 F1 3.238% 08/17/2038 144A | 0.44% | |
| PRPM LLC, Series 2025-4, Class A1 | 0.43% | |
| Fannie Mae Connecticut Avenue Securities | 0.43% | |
| HOME PARTNERS OF AMERICA TRUST HPA_19-2 | 0.43% | |
| Verus Securitization Trust 2025-1 | 0.42% | |
| FREDDIE MAC REMICS SER 5596 CL FH V/R 5.27180000 | 0.42% | |
| Morgan Stanley Resecuritization Trust 2013-R7 | 0.40% | |
| GCAT 2026-NQM2 Trust | 0.40% | |
| Sound Point CLO XXIII | 0.39% | |
| APS Resecuritization Trust 2015-3 | 0.39% | |
| Progress Residential Trust, Series 2024-SFR3, Class E1 | 0.39% | |
| Residential Mortgage Loan Trust 2020-1 | 0.37% | |
| FREDDIE MAC POOL UMBS P#SL0223 5.50000000 | 0.35% | |
| Freddie Mac REMICS | 0.35% | |
| AMSR 2021-SFR3 Trust | 0.35% | |
| Menlo CLO Ltd., Series 2024-1A, Class A1 | 0.34% | |
| Rockland Park Limited | 0.34% | |
| Marble Point CLO XIX Ltd., Series 2020-3A, Class AR2 | 0.34% | |
| CGMS 2021-8A A1R | 0.34% | |
| WWICK 2023-1A AR | 0.34% | |
| Apidos Loan Fund Ltd., Series 2024-1A, Class A1R | 0.34% | |
| LCM 26 Ltd., Series 26A, Class D | 0.34% | |
| MLFPK 2022-1A AR | 0.34% | |
| Sound Point CLO XXVII Ltd | 0.33% | |
| Verus Securitization Trust 2024-6 | 0.33% | |
| FNMA UMBS, 30 Year | 0.32% | |
| Government National Mortgage Association | 0.32% | |
| FREDDIE MAC REMICS SER 5638 CL AF V/R 4.67924000 | 0.31% | |
| GS Mortgage-Backed Securities Trust 2025-NQM4 | 0.30% | |
| Fannie Mae Pool | 0.30% |
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