Top holdings
As of March 31, 2026 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| FIRST AM-TR OB-X | TMPXX | $7.50M | 2.57% |
| FRST AM-GV OB-X | TMPXX | $7.50M | 2.57% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | — | $4.27M | 1.46% |
| CMO | — | $3.85M | 1.32% |
| STACR 2020-HQA2 B2 144A FRN 03-25-50 | — | $3.60M | 1.24% |
| FREDDIE MAC STRIPS FHS 400 C4 | FHS | $3.60M | 1.23% |
| Government National Mortgage Association | — | $3.22M | 1.10% |
| FREDDIE MAC STACR STACR 2021 DNA6 B2 144A | — | $3.09M | 1.06% |
| Fannie Mae Connecticut Avenue Securities | FNMA | $3.08M | 1.06% |
| Government National Mortgage Association | — | $3.07M | 1.05% |
Portfolio moves
Dec 31, 2025 → Mar 31, 2026Opened
55
Exited
57
Increased
17
Decreased
218
Unchanged
268
How many positions this fund opened, exited, grew, trimmed, or left unchanged between its two most recent N-PORT snapshots — net changes between point-in-time reports, not a trade log.
Similar funds
Funds whose portfolios most overlap this one, by weight| Fund | Overlap | Net exp. |
|---|---|---|
| DoubleLine Yield Opportunities Fund | 34% | — |
| DoubleLine Income Solutions Fund | 26% | — |
| American Beacon DoubleLine Floating Rate Income Fund · SOUAX, SOUCX, SPFLX, SPFPX, SPFYX | 12% | 0.74% |
Footnotes
- Net assets and holdings count as of March 31, 2026, from the fund's N-PORT filing.
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