DBELX
DoubleLine Emerging Markets Local Currency Bond Fund
DoubleLine Funds Trust

Portfolio concentration

As of March 31, 2026 · N-PORT
Holdings
53
Top-10 weight
37.80%
Effective holdings ?
38
Crowding ?
33.7

Holdings

As of March 31, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 BRAZIL NOTAS DO TESOURO NACION NOTES 01/27 10 BNTNF 126,000 $23.70M 4.89%
2 REPUBLIC OF SOUTH AFRICA GOVT SR UNSECURED 02/35 8.875 SAGB 351,160,000 $20.41M 4.21%
3 Republic of South Africa Government Bond 304,100,000 $19.67M 4.06%
4 REPUBLIC OF SOUTH AFRICA GOVT SR UNSECURED 01/37 8.5 SAGB 345,420,000 $19.09M 3.94%
5 BRAZIL NOTAS DO TESOURO NACION NOTES 01/31 10 ZP208480 109,000 $18.39M 3.79%
6 Mexican Bonos 3,466,000 $17.73M 3.66%
7 MEXICAN BONOS BONDS 05/33 7.5 MBONO 3,300,000 $16.88M 3.48%
8 MEXICAN BONOS 2,979,800 $15.86M 3.27%
9 BRAZIL NOTAS DO TESOURO NACION NOTES 01/29 10 BNTNF 82,000 $14.60M 3.01%
10 Bonos de la Tesoreria de la Republica en pesos 12,290,000,000 $13.51M 2.79%
11 MALAYSIA GOVERNMENT BOND BONDS 07/32 3.582 MGS 53,500,000 $13.25M 2.73%
12 PERU GOVERNMENT BOND SR UNSECURED 08/34 5.4 PERUGB 47,070,000 $12.84M 2.65%
13 COLOMBIAN TES BONDS 10/34 7.25 COLTES 65,500,300,000 $12.60M 2.60%
14 International Finance Corp 227,000,000 $12.59M 2.60%
15 Singapore Government Bond 15,200,000 $11.86M 2.45%
16 HUNGARY GOVERNMENT BOND BONDS 10/35 7 HGB 3,530,000,000 $10.51M 2.17%
17 THAILAND GOVERNMENT BOND SR UNSECURED 06/33 3.35 THAIGB 318,350,000 $10.50M 2.17%
18 MALAYSIA GOVERNMENT BOND BONDS 07/34 3.828 MGS 41,700,000 $10.42M 2.15%
19 REPUBLIC OF POLAND GOVERNMENT BONDS 10/34 5 POLGB 39,800,000 $10.21M 2.11%
20 Czech Republic Government Bond 226,100,000 $10.15M 2.09%
21 Singapore Government Bond 12,300,000 $9.95M 2.05%
22 Asian Development Bank 150,000,000,000 $9.52M 1.96%
23 THAILAND GOVERNMENT BOND SR UNSECURED 12/35 1.585 THAIGB 328,700,000 $9.43M 1.95%
24 Romania Government Bond 41,860,000 $9.42M 1.94%
25 ASIAN DEVELOPMENT BANK SR UNSECURED 10/26 6.2 ASIA 892,500,000 $9.31M 1.92%
26 PERU GOVERNMENT BOND SR UNSECURED 144A REGS 08/39 7 PERUGB 31,000,000 $9.22M 1.90%
27 Inter-American Development Bank 880,000,000 $9.08M 1.87%
28 MSILF-GOVT-INS MVRXX 8,609,838 $8.61M 1.78%
29 MONEYMKT FIGXX 8,609,018 $8.61M 1.78%
30 BlackRock Liquidity FedFund - Institutional Class TFDXX 8,608,900 $8.61M 1.78%
31 Indonesia Treasury Bond 136,345,000,000 $8.42M 1.74%
32 REPUBLIC OF POLAND GOVERNMENT BONDS 04/32 1.75 POLGB 36,675,000 $8.04M 1.66%
33 INTERNATIONAL BANK FOR RECONST SR UNSECURED 04/28 6.85 IBRD 706,000,000 $7.29M 1.50%
34 Hungary Government International Bond 2,677,700,000 $7.04M 1.45%
35 INDONESIA TREASURY BOND BONDS 03/34 8.375 INDOGB 105,250,000,000 $6.76M 1.40%
36 CZECH REPUBLIC GOVERNMENT BOND SR UNSECURED 03/33 3 CZGB 147,300,000 $6.25M 1.29%
37 European Investment Bank 600,500,000 $6.16M 1.27%
38 Romanian Government International Bond ROMGB 25,000,000 $5.86M 1.21%
39 European Investment Bank 20,900,000 $5.25M 1.08%
40 Colombian TES 19,621,100,000 $5.24M 1.08%
41 INDONESIA TREASURY BOND 85,950,000,000 $5.03M 1.04%
42 INDONESIA TREASURY BOND BONDS 06/35 7.5 INDOGB 80,982,000,000 $4.97M 1.02%
43 Israel Government Bond - Fixed 11,800,000 $3.76M 0.78%
44 Republic of Poland Government Bond 11,800,000 $3.10M 0.64%
45 European Bank for Reconstruction & Development 48,800,000,000 $2.78M 0.57%
46 Thailand Government Bond 69,200,000 $2.14M 0.44%
47 European Bank for Reconstruction & Development 2,000,000 $307.36K 0.06%
48 America Movil SAB de CV 4,500,000 $259.11K 0.05%
49 EMPRESAS PUBLICAS DE MEDELLIN ESP COP 144A LIFE SR UNSEC 8.375% 11-08-27 833,000,000 $208.22K 0.04%
50 Export-Import Bank of Korea 12,000,000 $127.87K 0.03%
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