DoubleLine Emerging Markets Local Currency Bond Fund
DoubleLine Funds Trust
Portfolio moves
Net position changes between two of this fund's N-PORT
snapshots. These are differences between point-in-time reports — not a
trade log — and share counts can be affected by splits and other corporate
actions.
Dec 31, 2025 → Mar 31, 2026
Expand a category to
see the positions behind it, ranked by weight.
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
Israel Government Bond - Fixed
0
11,800,000
11,800,000
0.79%
$3.76M
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
Bonos de la Tesoreria de la Republica en pesos
90,000,000
0
-90,000,000
0.00%
-$99.94K
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
BRAZIL NOTAS DO TESOURO NACION NOTES 01/27 10
86,000
126,000
40,000
4.98%
$8.50M
REPUBLIC OF SOUTH AFRICA GOVT SR UNSECURED 02/35 8.875
224,360,000
351,160,000
126,800,000
4.29%
$6.29M
Republic of South Africa Government Bond
174,400,000
304,100,000
129,700,000
4.13%
$7.50M
REPUBLIC OF SOUTH AFRICA GOVT SR UNSECURED 01/37 8.5
243,620,000
345,420,000
101,800,000
4.01%
$4.50M
BRAZIL NOTAS DO TESOURO NACION NOTES 01/31 10
64,000
109,000
45,000
3.86%
$8.11M
Mexican Bonos
2,759,000
3,466,000
707,000
3.73%
$3.53M
MEXICAN BONOS BONDS 05/33 7.5
2,411,000
3,300,000
889,000
3.55%
$4.42M
MEXICAN BONOS
1,832,800
2,979,800
1,147,000
3.33%
$6.04M
BRAZIL NOTAS DO TESOURO NACION NOTES 01/29 10
54,000
82,000
28,000
3.07%
$5.47M
Bonos de la Tesoreria de la Republica en pesos
9,370,000,000
12,290,000,000
2,920,000,000
2.84%
$2.84M
MALAYSIA GOVERNMENT BOND BONDS 07/32 3.582
38,800,000
53,500,000
14,700,000
2.78%
$3.57M
PERU GOVERNMENT BOND SR UNSECURED 08/34 5.4
33,870,000
47,070,000
13,200,000
2.70%
$2.80M
COLOMBIAN TES BONDS 10/34 7.25
49,268,400,000
65,500,300,000
16,231,900,000
2.65%
$3.32M
International Finance Corp
180,700,000
227,000,000
46,300,000
2.65%
$2.62M
Singapore Government Bond
12,100,000
15,200,000
3,100,000
2.49%
$2.30M
HUNGARY GOVERNMENT BOND BONDS 10/35 7
2,550,400,000
3,530,000,000
979,600,000
2.21%
$2.60M
THAILAND GOVERNMENT BOND SR UNSECURED 06/33 3.35
172,450,000
318,350,000
145,900,000
2.21%
$4.27M
MALAYSIA GOVERNMENT BOND BONDS 07/34 3.828
30,000,000
41,700,000
11,700,000
2.19%
$2.84M
REPUBLIC OF POLAND GOVERNMENT BONDS 10/34 5
31,700,000
39,800,000
8,100,000
2.15%
$1.41M
Czech Republic Government Bond
180,200,000
226,100,000
45,900,000
2.13%
$1.70M
Singapore Government Bond
9,100,000
12,300,000
3,200,000
2.09%
$2.46M
THAILAND GOVERNMENT BOND SR UNSECURED 12/35 1.585
224,800,000
328,700,000
103,900,000
1.98%
$2.31M
Romania Government Bond
33,360,000
41,860,000
8,500,000
1.98%
$1.76M
ASIAN DEVELOPMENT BANK SR UNSECURED 10/26 6.2
710,500,000
892,500,000
182,000,000
1.96%
$1.43M
MSILF-GOVT-INS
6,169,179
8,609,838
2,440,658
1.81%
$2.44M
MONEYMKT
6,168,755
8,609,018
2,440,263
1.81%
$2.44M
BlackRock Liquidity FedFund - Institutional Class
6,168,668
8,608,900
2,440,232
1.81%
$2.44M
Indonesia Treasury Bond
108,515,000,000
136,345,000,000
27,830,000,000
1.77%
$1.33M
REPUBLIC OF POLAND GOVERNMENT BONDS 04/32 1.75
22,075,000
36,675,000
14,600,000
1.69%
$2.86M
European Investment Bank
478,500,000
600,500,000
122,000,000
1.30%
$789.02K
Romanian Government International Bond
18,900,000
25,000,000
6,100,000
1.23%
$1.29M
European Investment Bank
16,600,000
20,900,000
4,300,000
1.10%
$844.24K
Colombian TES
15,634,000,000
19,621,100,000
3,987,100,000
1.10%
$1.14M
INDONESIA TREASURY BOND
68,420,000,000
85,950,000,000
17,530,000,000
1.06%
$710.57K
Republic of Poland Government Bond
9,400,000
11,800,000
2,400,000
0.65%
$475.83K
European Bank for Reconstruction & Development
4,800,000,000
48,800,000,000
44,000,000,000
0.59%
$2.50M
Thailand Government Bond
55,100,000
69,200,000
14,100,000
0.45%
$347.17K
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
PERU GOVERNMENT BOND SR UNSECURED 144A REGS 08/39 7
42,700,000
31,000,000
-11,700,000
1.94%
-$4.66M
Hungary Government International Bond
3,644,000,000
2,677,700,000
-966,300,000
1.48%
-$3.00M
INDONESIA TREASURY BOND BONDS 03/34 8.375
126,430,000,000
105,250,000,000
-21,180,000,000
1.42%
-$1.91M
CZECH REPUBLIC GOVERNMENT BOND SR UNSECURED 03/33 3
189,400,000
147,300,000
-42,100,000
1.31%
-$2.21M
INDONESIA TREASURY BOND BONDS 06/35 7.5
110,362,000,000
80,982,000,000
-29,380,000,000
1.04%
-$2.29M
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
Asian Development Bank
150,000,000,000
150,000,000,000
0
2.00%
-$720.03K
Inter-American Development Bank
880,000,000
880,000,000
0
1.91%
-$823.17K
INTERNATIONAL BANK FOR RECONST SR UNSECURED 04/28 6.85
706,000,000
706,000,000
0
1.53%
-$561.95K
European Bank for Reconstruction & Development
2,000,000
2,000,000
0
0.06%
$7.74K
America Movil SAB de CV
4,500,000
4,500,000
0
0.05%
-$4.96K
EMPRESAS PUBLICAS DE MEDELLIN ESP COP 144A LIFE SR UNSEC 8.375% 11-08-27
833,000,000
833,000,000
0
0.04%
$5.46K
Export-Import Bank of Korea
12,000,000
12,000,000
0
0.03%
-$10.10K
PERUVIAN GOVERNMENT INTERNATIONAL BOND
350,000
350,000
0
0.02%
-$9.16K
SIMPAR FINANCE S.A.R.L SR UNSECURED 144A 02/28 10.75