Top holdings
As of March 31, 2026 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| FRST AM-GV OB-X | TMPXX | $44.72M | 6.12% |
| STACR 2020-HQA2 B2 144A FRN 03-25-50 | — | $26.43M | 3.62% |
| DoubleLine Emerging Markets Local Currency Bond Fund, Class I | DBELX | $19.10M | 2.61% |
| STACR 2020-HQA5 B2 144A FRN 11-25-50 | STACR | $11.93M | 1.63% |
| AGNC Investment Corp., Series F, Pfd. | AGNCP | $10.44M | 1.43% |
| STACR 2020-DNA1 B2 144A FRN 01-25-50 | STACR | $10.29M | 1.41% |
| Deephaven Residential Mortgage Trust 2020-2 | — | $9.90M | 1.35% |
| Vista Point Securitization Trust 2020-1 | — | $9.00M | 1.23% |
| Fannie Mae Connecticut Avenue Securities | CAS | $8.60M | 1.18% |
| STACR 2020-DNA6 B2 144A FRN 12-25-50 | STACR | $6.99M | 0.96% |
Portfolio moves
Dec 31, 2025 → Mar 31, 2026Opened
57
Exited
69
Increased
15
Decreased
104
Unchanged
288
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 Income Solutions Fund | 53% | — |
| DoubleLine Opportunistic Credit Fund | 34% | — |
| American Beacon DoubleLine Floating Rate Income Fund · SOUAX, SOUCX, SPFLX, SPFPX, SPFYX | 14% | 0.74% |
Footnotes
- Net assets and holdings count as of March 31, 2026, from the fund's N-PORT filing.
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