Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
DFFLX vs SOUAX
Shared holdings
312
DFFLX covered by SOUAX
9.41%
SOUAX covered by DFFLX
9.41%
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.
DFFLX (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% |
SOUAX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| American Beacon U.S. Government Money Market Fund | 9.98% | |
| FRONERI US INC | 1.64% | |
| Bausch & Lomb Corporation, Repriced Term Loan | 1.46% | |
| ZAYO TL 1L USD | 1.41% | |
| Victra Holdings LLC, First Lien Term Loan | 1.37% | |
| CZR TL B1 1L USD | 1.21% | |
| Ultimate Software Group, Inc., First Lien Term Loan | 1.17% | |
| GRATHO TL B 1L USD | 1.17% | |
| Cengage Learning, Inc., Term Loan B | 1.10% | |
| T/L FOCUS FINANCIAL PARTNERS LLC REGD 0.00000000 | 1.10% | |
| T/L DAYFORCE INC REGD 0.00000000 | 1.10% | |
| T/L ACRISURE LLC REGD 0.00000000 | 1.09% | |
| BOXER PARENT TL | 1.07% | |
| OneDigital Health and Benefits Term Loan B 300 2031-07-01 | 1.05% | |
| Chariot Buyer LLC/Term Loan B 07/25 | 1.04% | |
| HOLOGIC INC 2026 TERM LOAN B | 1.00% | |
| T/L HIGHTOWER HOLDING LLC REGD 0.00000000 | 1.00% | |
| T/L DG INVESTMENT INTERMEDIATE HOLDINGS 2 INC REGD 0.00000000 | 0.97% | |
| GOLDEN NUGGET TERM B 1LN 01/29/2029 | 0.93% | |
| T/L OVG BUSINESS SERVICES LLC REGD 0.00000000 | 0.92% | |
| T/L MILANO ACQUISITION CORP REGD 0.00000000 | 0.92% | |
| T/L ASCEND LEARNING LLC REGD 0.00000000 | 0.91% | |
| Mitchell International, Inc., Term Loan | 0.86% | |
| AVEANNA HEALTHCARE TERM B 1LN 9/17/2032 | 0.78% | |
| Garda World Security Corporation, Term Loan B | 0.78% | |
| T/L CROWN FINANCE US INC 0.00000000 | 0.76% | |
| UNITED PACIFIC TERM B 1LN 07/09/2031 | 0.76% | |
| T/L RADIOLOGY PARTNERS INC REGD 0.00000000 | 0.74% | |
| RP TL B 1L USD | 0.73% | |
| UNSEAM TL B 1L USD | 0.72% | |
| ELECTRONIC ARTS INC USD TERM LOAN B | 0.72% | |
| EG GROUP TERM B 1LN 02/10/2031 | 0.72% | |
| WAND NEWCO 3, INC. TL 30-Jan-31 | 0.72% | |
| T/L ALPHA GENERATION LLC REGD ZCP TERM LOAN 0.00000000 | 0.71% | |
| LC AHAB US BIDCO LLC TERM LOAN B | 0.71% | |
| ZELIS TERM B 1LN 11/26/2031 | 0.71% | |
| RESTAURANT TECHNOLOGIES TERM B 1LN 4/2/2029 | 0.71% | |
| Golden State Foods LLC, First Lien, Initial CME Term Loan | 0.70% | |
| VOYAGER PARENT LLC TL-B 1ST LIEN (TSFR3M+425)(FLR 0.0) FRN 07-01-32 | 0.68% | |
| WESTINGHOUSE TERM B 1LN 01/27/2031 | 0.67% | |
| HARSCO CORPORATION 2021 TERM LOAN | 0.66% | |
| T/L LIFEPOINT HEALTH INC REGD ZCP TERM LOAN 0.00000000 | 0.65% | |
| SFR TERM B14 1LN 5/31/2031 | 0.64% | |
| Verscend Holding Corp., Term Loan B | 0.64% | |
| Ardonagh Midco 3 PLC 2024 USD Term Loan B | 0.64% | |
| VIRGIN MEDIA TERM Y 1LN 03/31/2031 | 0.62% | |
| Eisner Advisory Group Term Loan B 400 2031-02-05 | 0.61% | |
| T/L KAMAN CORPORATION REGD 0.00000000 | 0.61% | |
| IONPLA TL B 1L USD | 0.61% | |
| REZI TL B 1L USD | 0.60% |
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