FundWatcher
DBLEX
DoubleLine Emerging Markets Fixed Income 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
BANCO INTERNACIONAL DEL PERU SAA INTERBANK 144A LIFE SR UNSEC 4.8% 07-15-31 0 3,550,000 3,550,000 1.05% $3.50M
BBVA MEXICO SA INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO BBVA MEXICO/TX 0 3,400,000 3,400,000 1.00% $3.31M
DOMINICAN REPUBLIC 5.75% 03/17/2034 144A 0 3,150,000 3,150,000 0.91% $3.01M
Oversea-Chinese Banking Corp Ltd 0 2,800,000 2,800,000 0.83% $2.77M
United Overseas Bank Ltd. 0 2,600,000 2,600,000 0.78% $2.58M
STAR ENERGY GEOTHERMAL WAYANG WINDU LTD 0 2,358,750 2,358,750 0.71% $2.37M
Antofagasta PLC 0 2,000,000 2,000,000 0.61% $2.03M
TRITOB 6 1/2 01/28/36 0 1,800,000 1,800,000 0.54% $1.79M
Banco Santander Chile 4.55 11/20/2030 0 1,700,000 1,700,000 0.51% $1.68M
PT PERTAMINA 0 1,400,000 1,400,000 0.37% $1.23M
FS Luxembourg SARL 0 1,300,000 1,300,000 0.36% $1.20M
Industrial Subordinated Trust 2 0 0 1,100,000 1,100,000 0.33% $1.10M
CHILE 0 1,100,000 1,100,000 0.30% $1.01M
Chile Electricity Lux Mpc II Sarl 0 970,871 970,871 0.30% $981.13K
Yinson Bergenia Production B.V. 0 394,680 394,680 0.13% $417.78K
AGROSUPER SA 0 425,000 425,000 0.12% $403.27K
Frontera Energy Corp 0 400,000 400,000 0.12% $391.93K
Marcobre SAC 0 400,000 400,000 0.12% $386.70K
Banco Santander Mexico SA Institucion de Banca Multiple Grupo Financiero Santand 0 300,000 300,000 0.09% $307.41K
Banco Davivienda S.A. 0 200,000 200,000 0.06% $202.90K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
Banco Industrial SA/Guatemala 8,500,000 0 -8,500,000 0.00% -$8.48M
DBS Group Holdings Ltd 6,804,000 0 -6,804,000 0.00% -$6.76M
PT PERTAMINA (PERSERO) SR UNSECURED REGS 02/26 1.4 5,200,000 0 -5,200,000 0.00% -$5.18M
PETROLEOS MEXICANOS SR UNSEC 6.75% 09-21-47 5,400,000 0 -5,400,000 0.00% -$4.44M
BANK NEGARA INDONESIA PERSERO TBK PT 4,400,000 0 -4,400,000 0.00% -$4.38M
FREEPORT INDONESIA PT 4,000,000 0 -4,000,000 0.00% -$4.03M
Raizen Fuels Finance SA 4,900,000 0 -4,900,000 0.00% -$3.75M
GALAXY PIPELINE ASSETS BIDCO LTD 2,945,692 0 -2,945,692 0.00% -$2.51M
Mexico City Airport Trust 2,300,000 0 -2,300,000 0.00% -$2.25M
Morocco Government International Bond 1,800,000 0 -1,800,000 0.00% -$1.73M
GCM MINING CORP 8% 10/31/2029 144A 1,500,000 0 -1,500,000 0.00% -$1.57M
GCC SAB de CV 1,400,000 0 -1,400,000 0.00% -$1.32M
Cencosud SA 1,000,000 0 -1,000,000 0.00% -$1.00M
United Overseas Bank Ltd 1,000,000 0 -1,000,000 0.00% -$995.00K
EQUATE PETROCHEMICAL CO KSC 900,000 0 -900,000 0.00% -$898.86K
Wipro IT Services LLC 800,000 0 -800,000 0.00% -$789.73K
BANCO DO ESTADO DO RIO GRANDE DO SUL SA 600,000 0 -600,000 0.00% -$597.91K
Guatemala Government Bond 500,000 0 -500,000 0.00% -$500.00K
Adani Ports & Special Economic Zone Ltd 400,000 0 -400,000 0.00% -$393.15K
BUFFALO ENERGY MX HLDGS REGD 144A P/P 7.87500000 298,473 0 -298,473 0.00% -$327.83K
Scotiabank Peru SAA 300,000 0 -300,000 0.00% -$310.95K
Itau Unibanco Holding SA/Cayman Island 200,000 0 -200,000 0.00% -$199.57K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
Minsur SA 3,700,000 5,700,000 2,000,000 1.62% $1.82M
MINEJESA CAPITAL BV 2,799,846 3,629,857 830,011 1.08% $801.88K
Chile Electricity Lux MPC Sarl 2,783,450 3,190,600 407,150 0.99% $372.29K
Banco Internacional del Peru SAA Interbank 200,000 2,700,000 2,500,000 0.82% $2.53M
JPMORGAN US GOVERNMENT MONEY MARKET FUND OPEN-END FUND USD 2,147,494 2,524,746 377,251 0.76% $377.25K
MSILF-GOVT-INS 2,147,494 2,524,746 377,251 0.76% $377.25K
FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND - CLASS U 2,147,494 2,524,746 377,251 0.76% $377.25K
Comision Federal de Electricidad 400,000 500,000 100,000 0.15% $95.05K
Guara Norte Sarl 147,330 294,660 147,330 0.09% $141.93K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
Chile Electricity PEC SpA 9,765,008 7,994,870 -1,770,138 2.19% -$1.53M
COSAN OVERSEAS LTD 7,300,000 6,300,000 -1,000,000 1.80% -$1.41M
Prumo Participacoes e Investimentos S/A 7,699,936 5,883,469 -1,816,468 1.79% -$1.97M
Lima Metro Line 2 Finance Ltd 4,588,380 4,501,607 -86,774 1.29% -$207.58K
ONGC Videsh Vankorneft Pte, Ltd. 5,600,000 4,100,000 -1,500,000 1.23% -$1.50M
Acu Petroleo Luxembourg Sarl 3,325,457 3,172,919 -152,538 0.97% -$171.00K
Peru LNG Srl 3,376,950 3,001,934 -375,017 0.88% -$356.84K
AL Candelaria -spain- SA 3,800,000 2,800,000 -1,000,000 0.74% -$903.74K
LIMA METRO LINE 2 FINANCE LTD 2,337,930 2,286,358 -51,572 0.70% -$96.52K
Dominican Republic International Bond 3,000,000 2,350,000 -650,000 0.70% -$708.02K
DAVIVI V8.125 07/02/35 144A 2,500,000 2,000,000 -500,000 0.61% -$595.70K
ADANI TRANSMISSION STEP-ONE LTD 3,600,000 1,900,000 -1,700,000 0.57% -$1.68M
Adani Electricity Mumbai Ltd 3,700,000 2,000,000 -1,700,000 0.53% -$1.57M
Intercorp Financial Services Inc 4,100,000 1,500,000 -2,600,000 0.45% -$2.61M
YPMQBR 8.498 01/31/45 144A 1,400,000 1,381,380 -18,620 0.44% -$7.26K
ANGLOGOLD HOLDS 3,800,000 1,200,000 -2,600,000 0.35% -$2.53M
Fideicomiso PA Pacifico Tres 1,126,300 1,043,140 -83,160 0.33% -$103.12K
GNL Quintero SA 1,126,624 985,916 -140,708 0.30% -$144.73K
Movida Europe SA 2,000,000 1,000,000 -1,000,000 0.29% -$916.36K
Fermaca Enterprises S de RL de CV 536,487 514,986 -21,501 0.16% -$27.25K
Dominican Republic International Bond 2,800,000 500,000 -2,300,000 0.15% -$2.33M
Guatemala Government Bond 2,700,000 500,000 -2,200,000 0.15% -$2.19M
Frigorifico Concepcion SA 700,000 500,000 -200,000 0.04% -$196.25K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
BANCO DE CREDITO DEL PERU S.A. REG S SUB (H) 3.25% 09-30-31/26 9,998,000 9,998,000 0 2.96% -$24.66K
Cemex SAB de CV 8,300,000 8,300,000 0 2.49% -$33.50K
UNITED MEXICAN 11,000,000 11,000,000 0 2.36% -$221.10K
PT. Perusahaan Listrik Negara 7,100,000 7,100,000 0 2.12% -$35.30K
JSW HYDRO ENERGY LTD SR SECURED REGS 05/31 4.125 7,089,000 7,089,000 0 1.96% -$107.94K
ECOPETROL SA SR UNSECURED 11/51 5.875 9,200,000 9,200,000 0 1.95% -$157.09K
AI Candelaria -spain- SA 7,100,000 7,100,000 0 1.89% -$39.55K
Oversea-Chinese Banking Corp., Ltd. 6,200,000 6,200,000 0 1.87% -$18.45K
OCP SA 5,800,000 5,800,000 0 1.82% -$213.69K
MV24 Capital BV 5,621,643 5,621,643 0 1.69% $30.53K
UNITED OVERSEAS BANK LTD REGD V/R REG S EMTN 2.00000000 5,400,000 5,400,000 0 1.60% $24.59K
BPRL International Singapore Pte, Ltd. 5,190,000 5,190,000 0 1.56% -$15.23K
InRetail Consumer 5,280,000 5,280,000 0 1.53% -$80.57K
Bioceanico Sovereign Certificate, Ltd. 5,960,685 5,960,685 0 1.47% -$21.28K
MEDCO LAUREL TREE PTE LTD 4,800,000 4,800,000 0 1.44% -$53.75K
Rutas 2 & 7 Finance, Ltd. 6,013,332 6,013,332 0 1.39% $25.86K
CAP SA 5,000,000 5,000,000 0 1.26% $90.98K
JSW Infrastructure, Ltd. 4,200,000 4,200,000 0 1.23% -$118.57K
ADANI INTERNATIONAL CONTAINER TERMINAL PVT LTD 4,226,625 4,226,625 0 1.16% -$38.75K
AES Espana BV 3,800,000 3,800,000 0 1.12% -$33.90K
CORP NACIONAL DEL COBRE DE CHILE 3,900,000 3,900,000 0 1.10% -$41.59K
Presidencia da Republica 5,000,000 5,000,000 0 1.09% -$30.50K
Gold Fields Orogen Holdings BVI, Ltd. 3,500,000 3,500,000 0 1.08% -$111.78K
MISC Capital Two Labuan, Ltd. 3,550,000 3,550,000 0 1.06% -$9.50K
BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX 3,300,000 3,300,000 0 1.05% -$94.70K
BANORT V8.375 PERP 144a 3,200,000 3,200,000 0 0.99% -$72.00K
Adani Ports & Special Economic Zone Ltd 3,600,000 3,600,000 0 0.95% -$28.63K
CSN RESOURCES SA COMPANY GUAR REGS 04/32 5.875 4,935,000 4,935,000 0 0.91% -$863.48K
Millicom International Cellular SA 2,970,000 2,970,000 0 0.89% -$38.42K
Tierra Mojada Luxembourg II Sarl 2,951,965 2,951,965 0 0.85% -$93.75K
UNITED MEXICAN 3,000,000 3,000,000 0 0.84% -$69.75K
Comision Federal de Electricidad 3,100,000 3,100,000 0 0.84% -$39.27K
Vamos Europe SA 2,800,000 2,800,000 0 0.80% -$19.26K
MONG DUONG FINANCE HOLDINGS BV 2,665,153 2,665,153 0 0.79% -$14.08K
Morocco Government International Bond 3,000,000 3,000,000 0 0.78% -$63.90K
CAP SA 2,900,000 2,900,000 0 0.73% $52.77K
Mexico Generadora de Energia S de rl 2,332,055 2,332,055 0 0.70% -$33.87K
Banco Internacional Del Peru S.A.A. - Interbank 2,300,000 2,300,000 0 0.70% -$85.79K
PETROBRAS GLOBAL FINANCE REGD 5.12500000 2,300,000 2,300,000 0 0.68% -$185
Adani Transmission Step-One, Ltd. 2,560,250 2,560,250 0 0.67% -$74.77K
ADANI INTERNATIONAL CONT REGD 144A P/P 3.00000000 2,448,000 2,448,000 0 0.67% -$22.45K
Volcan Compania Minera S.A.A. 2,100,000 2,100,000 0 0.64% -$31.46K
Banco Davivienda SA (pfd) 6.65% 10/22/2174 Perpetual 2,400,000 2,400,000 0 0.64% -$157.87K
FIEMEX Energia - Banco Actinver S.A. Institucion de Banca Multiple 1,981,015 1,981,015 0 0.60% -$99.11K
Adani Electricity Mumbai, Ltd. 2,100,000 2,100,000 0 0.58% -$35.42K
REPUBLIC OF COLOMBIA REGD 4.12500000 3,000,000 3,000,000 0 0.55% -$34.50K
Empresas Publicas de Medellin ESP 1,998,000 1,998,000 0 0.55% -$13.72K
Guatemala Government Bond 1,800,000 1,800,000 0 0.54% -$22.50K
NBM US Holdings Inc 1,800,000 1,800,000 0 0.54% -$20.77K
CHILE ELECTRICITY LUX REGD 144A P/P 5.67200000 1,747,568 1,747,568 0 0.53% -$53.60K
Adani Renewable Energy RJ Ltd/Kodangal Solar Parks Pvt Ltd/Wardha Solar Maharash 2,135,250 2,135,250 0 0.52% -$90.10K
Minerva Luxembourg SA 1,600,000 1,600,000 0 0.52% -$39.39K
BANCO MERCANTIL DEL NORTE SA/GRAND CAYMAN 1,700,000 1,700,000 0 0.51% -$45.24K
Simpar Europe SA 1,784,000 1,784,000 0 0.46% $75.37K
BANORT V7.5 PERP 144A 1,500,000 1,500,000 0 0.45% -$50.73K
Empresa Electrica Angamos SA 1,611,200 1,611,200 0 0.44% -$1.43K
FIEMEX ENERGIA - BANCO ACTINVE SR SECURED REGS 01/41 7.25 1,386,710 1,386,710 0 0.42% -$69.38K
Saavi Energia Sarl 1,300,000 1,300,000 0 0.41% -$45.70K
Movida Europe SA 1,400,000 1,400,000 0 0.41% $41.35K
Millicom International Cellular SA 1,350,000 1,350,000 0 0.40% -$10.38K
GUATEMALA GOVERNMENT BOND 1,300,000 1,300,000 0 0.39% -$15.20K
ORBIA ADVANCE CORP SAB DE CV COMPANY GUAR REGS 09/42 6.75 1,547,000 1,547,000 0 0.37% -$111.24K
Nexa Resources SA 1,200,000 1,200,000 0 0.37% -$8.53K
MINERVA LUXMBOURG SA 8.875% 09/13/2033 144A 1,100,000 1,100,000 0 0.35% -$27.08K
Adani Ports & Special Economic Zone, Ltd. 1,200,000 1,200,000 0 0.35% -$14.17K
Periama Holdings LLC/DE 1,100,000 1,100,000 0 0.33% -$3.50K
MOROCCO GOVERNMENT INTERNATION SR UNSECURED REGS 12/50 4 1,300,000 1,300,000 0 0.27% -$56.84K
INVERSIONES CMPC SA VAR 12/09/2057 144A 900,000 900,000 0 0.26% -$25.39K
ORBIA ADVANCE CORP SAB DE CV 1,060,000 1,060,000 0 0.23% -$65.05K
VISTA OIL + GAS ARGENTIN SR UNSECURED 144A 06/33 8.5 700,000 700,000 0 0.22% $12.56K
REPUBLIC OF COLOMBIA SR UNSECURED 06/45 5 1,000,000 1,000,000 0 0.22% -$10.64K
Morocco Government International Bond 700,000 700,000 0 0.21% -$8.70K
Empresa Electrica Cochrane SpA 696,000 696,000 0 0.21% $4.87K
ECOPETROL SA SR UNSECURED 05/45 5.875 800,000 800,000 0 0.18% -$6.24K
Cemex SAB de CV 300,000 300,000 0 0.09% -$9.12K
Banco GNB Sudameris SA 300,000 300,000 0 0.09% $2.05K
Millicom International Cellular SA 200,000 200,000 0 0.05% -$3.97K
Telefonica Celular del Paraguay SA 80,000 80,000 0 0.02% $58
DIGICEL GROUP HOLDINGS REGD ZCP 144A P/P SER 2B14 0.00000000 1,096,188 1,096,188 0 0.02% $1.80K
CREDITO REAL SAB DE CV SOFOM ER 5,200,000 5,200,000 0 0.01% $0
DIGICEL GROUP HOLDINGS REGD ZCP 144A P/P SER 4B14 0.00000000 3,176,259 3,176,259 0 0.01% $745
Tangerine Pomelo Group, S.A.P.I. De C.V. 4,600,000 4,600,000 0 0.01% -$40.25K
Unigel Luxembourg SA 472,292 472,292 0 0.00% -$18.89K
Unigel Netherlands Holding Corp. BV 558,462 558,462 0 0.00% -$6.98K
Unigel Luxembourg SA 131,998 131,998 0 0.00% -$67.98K
UNIGEL LUXEMBOURG SA SR SECURED 144A 12/27 VAR 93,986 93,986 0 0.00% -$48.40K
UNIGEL LUXEMBOURG SA SECURED 144A 12/28 11 109,833 109,833 0 0.00% -$4.39K
INVEPAR A-1 EQUITY LINKED NOTE 1,929,352 1,929,352 0 0.00% $0
STICHTING ADMINISTRATIEKANTOOR A D R 1,512 1,512 0 0.00% $0
STICHTING ADMINISTRATIEKANTOOR UNIGEL CREDITORS 556 556 0 0.00% $0

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