FundWatcher

Compare fund portfolios

See how two funds' portfolios overlap. Enter two tickers:

vs

DLFNX vs DBLLX

Shared holdings
62
DLFNX covered by DBLLX
8.10%
DBLLX covered by DLFNX
8.10%

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.

DLFNX (March 31, 2026)

SecurityWeight
American Beacon DoubleLine Select Income Fund3.78%
US TREASURY N/B3.67%
US TREASURY N/B3.22%
DoubleLine Emerging Markets Local Currency Bond Fund, Class I2.82%
MSILF-GOVT-INS2.54%●
JPMORGAN US GOVERNMENT MONEY MARKET FUND OPEN-END FUND USD2.54%●
FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND - CLASS U2.54%●
DoubleLine Global Bond Fund, Class I2.31%
US TREASURY N/B1.68%
US TREASURY N/B1.41%
US TREASURY N/B1.40%
US TREASURY N/B1.36%
FR SD75530.81%
FR SD75380.59%
Fannie Mae Pool0.55%
Federal National Mortgage Association, Inc.0.49%
FNMA0.48%
US TREASURY N/B0.47%
Fannie Mae Pool0.46%
DoubleLine Long Duration Total Return Bond Fund0.45%
Citigroup Mortgage Loan Trust 2021-RP20.45%
Government National Mortgage Association0.44%
UMBS, 30 Year0.44%
Freddie Mac Pool0.43%
GNMA0.40%
UMBS0.40%
FR SD82880.39%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-5/8% 10/15/270.38%
Freddie Mac Pool0.37%
UMBS, 30 Year0.36%
Freddie Mac Pool0.36%
UMBS, 30 Year0.36%
Federal National Mortgage Association, Inc.0.35%
Ginnie Mae II Pool0.34%
G2 MA51910.34%
UMBS0.33%
Fannie Mae Pool0.32%
Freddie Mac Pool0.32%
UMBS0.32%
UMBS, 30 Year0.31%
UMBS, 30 Year0.31%
CSMC 2020-RPL1 Trust0.30%
UMBS0.30%
GNMA0.30%
UMBS, 30 Year0.30%
FNMA0.30%
UMBS0.29%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION0.29%
UMBS0.29%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/8% 07/15/20270.29%

DBLLX (March 31, 2026)

SecurityWeight
BBVA MEXICO SA INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO BBVA MEXICO/TX2.55%●
Chile Electricity PEC SpA2.49%●
Oversea-Chinese Banking Corp., Ltd.2.45%●
UNITED MEXICAN2.35%
Chile Electricity Lux MPC Sarl2.24%●
Guatemala Government Bond2.22%●
FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND - CLASS U2.16%●
JPMORGAN US GOVERNMENT MONEY MARKET FUND OPEN-END FUND USD2.16%●
MSILF-GOVT-INS2.16%●
AI Candelaria -spain- SA2.14%●
REPUBLIC OF PERU2.14%●
Mexico Generadora de Energia S de rl2.12%●
PT. Perusahaan Listrik Negara2.05%●
GNL Quintero SA2.04%●
Banco Internacional del Peru SAA Interbank2.01%●
Bioceanico Sovereign Certificate, Ltd.1.91%●
ONGC Videsh Vankorneft Pte, Ltd.1.91%●
FREEPORT-MCMORAN1.90%
Cemex SAB de CV1.68%●
Oleoducto Central SA1.66%
InRetail Consumer1.62%●
Prumo Participacoes e Investimentos S/A1.58%●
Gold Fields Orogen Holdings BVI, Ltd.1.56%●
Cencosud SA1.52%●
FED REPUBLIC OF BRAZIL REGD 4.500000001.52%
Morocco Government International Bond1.50%●
ANGLOGOLD HOLDS1.47%●
United Overseas Bank Ltd.1.44%●
PETROBRAS GLOBAL FINANCE REGD SER WI 5.999000001.37%
Wipro IT Services LLC1.37%●
BANCO DE CREDITO DEL PERU S.A. 144A LIFE SUB (H) 3.25% 09-30-31/261.35%
Lima Metro Line 2 Finance Ltd1.31%●
ADANI TRANSMISSION STEP-ONE LTD1.30%●
MISC Capital Two Labuan, Ltd.1.29%●
Intercorp Financial Services Inc1.29%●
NBM US Holdings Inc1.22%●
MV24 Capital BV1.22%●
Comision Federal de Electricidad1.21%●
Pertamina Persero PT1.17%●
FREEPORT INDONESIA PT1.15%●
BPRL International Singapore Pte, Ltd.1.14%●
Banco Santander Chile 4.55 11/20/20301.13%●
Banco Santander Chile1.13%
Banco Nacional de Comercio Exterior SNC/Cayman Islands1.13%
BANCO DE CREDITO DEL PERU S.A. REG S SUB (H) 3.25% 09-30-31/261.08%●
TNB Global Ventures Cap., Sr. Unsecd. Note, Series EMTN, 3.244%, 10/19/20261.06%
MINEJESA CAPITAL BV1.03%●
JSW HYDRO ENERGY LTD SR SECURED REGS 05/31 4.1251.02%●
CHILE0.98%
Banco Santander Mexico SA Institucion de Banca Multiple Grupo Financiero Santand0.97%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.