DBLIX
DoubleLine Securitized Credit Fund
DoubleLine Funds Trust

Portfolio concentration

As of December 31, 2025 · N-PORT
Holdings
249
Top-10 weight
17.10%
Effective holdings ?
133
Crowding ?
30.4

Holdings

As of December 31, 2025 · N-PORT
#SecurityTickerSharesValue% of fund
1 MSILF-GOVT-INS MVRXX 3,360,728 $3.36M 2.20%
2 JPMORGAN US GOVERNMENT MONEY MARKET FUND OPEN-END FUND USD MGMXX 3,360,728 $3.36M 2.20%
3 FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND - CLASS U FGUXX 3,360,728 $3.36M 2.20%
4 Freddie Mac Pool 3,159,483 $3.23M 2.11%
5 Freddie Mac Pool 2,869,195 $2.96M 1.93%
6 Government National Mortgage Association 2,318,981 $2.34M 1.53%
7 UMBS, 30 Year 1,978,011 $2.04M 1.33%
8 Verus Securitization Trust 2025-11 1,991,503 $1.99M 1.30%
9 FREDDIE MAC REMICS SER 5596 CL FH V/R 5.27180000 1,875,162 $1.88M 1.23%
10 Freddie Mac Pool 1,703,984 $1.75M 1.14%
11 Fannie Mae Connecticut Avenue Securities 1,500,000 $1.51M 0.98%
12 EFMT 2025-NQM5 1,500,000 $1.50M 0.98%
13 Verus Securitization Trust 2023-INV1 92539FAF 1,500,000 $1.49M 0.98%
14 VCAT LLC, Series 2025-NPL1, Class A1 VCAT 1,439,294 $1.45M 0.94%
15 Verus Securitization Trust 2025-10 1,405,709 $1.41M 0.92%
16 Verus Securitization Trust 2025-10 1,405,709 $1.41M 0.92%
17 Government National Mortgage Association 30,393,256 $1.39M 0.91%
18 Government National Mortgage Association 25,840,391 $1.35M 0.88%
19 Government National Mortgage Association 21,859,446 $1.34M 0.88%
20 Government National Mortgage Association GNR 21,873,349 $1.34M 0.88%
21 Government National Mortgage Association 18,060,800 $1.33M 0.87%
22 Fannie Mae Connecticut Avenue Securities FNMA 1,300,000 $1.31M 0.86%
23 Federal National Mortgage Association Connecticut Avenue Securities Trust FNMA 1,250,000 $1.31M 0.85%
24 PRPM Trust, Series 2025-NQM3, Class B1 1,300,000 $1.31M 0.85%
25 EFMT 2025-NQM2 1,250,000 $1.27M 0.83%
26 Fannie Mae Connecticut Avenue Securities CAS 1,250,000 $1.26M 0.83%
27 Verus Securitization Trust 2024-6 1,250,000 $1.26M 0.82%
28 FREDDIE MAC STACR REMIC TRUST STACR 2024 DNA1 M2 144A STACR 1,200,000 $1.21M 0.79%
29 Verus Securitization Trust, Series 2025-R2, Class M1 1,200,000 $1.21M 0.79%
30 MFA Trust, Series 2025-NQM5, Class M1 1,200,000 $1.21M 0.79%
31 Fannie Mae Connecticut Avenue Securities, Series 2024-R03, Class 2M2 FNMA 1,200,000 $1.21M 0.79%
32 Verus Securitization Trust 2025-R2 1,200,000 $1.20M 0.79%
33 MFA 2025-NQM5 Trust 1,193,276 $1.20M 0.79%
34 PRPM 2025-7 LLC 69382YAB 1,200,000 $1.20M 0.79%
35 EFMT 2025-INV5 1,200,000 $1.20M 0.79%
36 Santander Mortgage Asset Receivable Trust 2025-NQM6 1,200,000 $1.20M 0.79%
37 EFMT 2025-INV5 EFMT 2025 INV5 A3 144A EFMT 1,195,370 $1.20M 0.78%
38 Verus Securitization Trust 2021-3 1,500,000 $1.16M 0.76%
39 Upstart Securitization Trust, Series 2025-3, Class C UPST 1,150,000 $1.14M 0.75%
40 Progress Residential Trust, Series 2024-SFR2, Class D 1,200,000 $1.14M 0.74%
41 Verus Securitization Trust 2025-3 1,100,000 $1.12M 0.73%
42 EFMT 2025-NQM2 1,101,502 $1.11M 0.73%
43 PRPM LLC, Series 2025-4, Class A1 1,110,023 $1.11M 0.73%
44 PRPM 2025-6 LLC 69395KAB 1,100,000 $1.10M 0.72%
45 PRET LLC, Series 2025-NPL2, Class A1 1,093,732 $1.10M 0.72%
46 Freddie Mac REMICS 7,102,355 $1.08M 0.71%
47 CSMC 2021-NQM4 1,372,000 $1.07M 0.70%
48 Government National Mortgage Association 1,089,167 $1.06M 0.69%
49 Fannie Mae Connecticut Avenue Securities FNMA 1,000,000 $1.02M 0.67%
50 Verus Securitization Trust 2024-1 1,000,000 $1.01M 0.66%
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