Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
DFFLX vs TOTL
Shared holdings
600
DFFLX covered by TOTL
8.07%
TOTL covered by DFFLX
8.07%
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% |
TOTL (March 31, 2026)
| Security | Weight | |
|---|---|---|
| State Street Navigator Securities Lending Portfolio II | 8.10% | |
| US TREASURY N/B | 5.79% | |
| US TREASURY N/B | 2.29% | |
| US TREASURY N/B | 1.58% | |
| US TREASURY N/B | 1.58% | |
| US TREASURY N/B | 1.46% | |
| UMBS, 30 Year | 0.78% | |
| FR RJ1952 | 0.76% | |
| Fannie Mae Pool | 0.74% | |
| UMBS, 30 Year | 0.68% | |
| Fannie Mae Pool | 0.62% | |
| Freddie Mac Pool | 0.58% | |
| Progress Residential 2024-SFR3 Trust | 0.57% | |
| Fannie Mae Pool | 0.56% | |
| UMBS | 0.55% | |
| Fannie Mae REMICS | 0.55% | |
| Fannie Mae Pool | 0.54% | |
| Federal National Mortgage Association, Inc. | 0.52% | |
| Securitized Asset Backed Receivables LLC Trust 2007-BR5 | 0.51% | |
| FN FS7252 | 0.50% | |
| STACR 22-DNA3 M1B SOFR30A+290 04/25/2042 144A | 0.49% | |
| Verus Securitization Trust, Series 2025-4, Class A1 | 0.48% | |
| Freddie Mac REMICS | 0.48% | |
| UMBS, 30 Year | 0.47% | |
| Freddie Mac REMICS | 0.46% | |
| UMBS, 30 Year | 0.45% | |
| FNMA UMBS, 30 Year | 0.44% | |
| FNMA, 30 Year | 0.44% | |
| FNMA, Series 2024-73, Class AL | 0.44% | |
| STACR 2024-HQA2 M2 | 0.43% | |
| Government National Mortgage Association | 0.43% | |
| Fannie Mae Pool | 0.43% | |
| Freddie Mac Pool | 0.42% | |
| UMBS, 30 Year | 0.42% | |
| PRPM Trust, Series 2025-3, Class A1 | 0.40% | |
| Fannie Mae Pool | 0.40% | |
| GNMA, Series 2025-208, Class MF | 0.40% | |
| Ginnie Mae II Pool | 0.40% | |
| Fannie Mae Pool | 0.38% | |
| FANNIE MAE POOL UMBS P#FS5947 5.50000000 | 0.38% | |
| Freddie Mac Pool | 0.38% | |
| Freddie Mac Pool | 0.37% | |
| Fannie Mae Pool | 0.37% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-5/8% 10/15/27 | 0.37% | |
| UMBS, 30 Year | 0.36% | |
| Fannie Mae REMICS | 0.36% | |
| Fannie Mae-Aces | 0.35% | |
| Freddie Mac Pool | 0.34% | |
| Federal National Mortgage Association Connecticut Avenue Securities Trust | 0.34% | |
| PRPM LLC, Series 2025-4, Class A1 | 0.32% |
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