DBLLX
DoubleLine Low Duration Emerging Markets Fixed Income Fund
DoubleLine Funds Trust

Portfolio concentration

As of March 31, 2026 · N-PORT
Holdings
88
Top-10 weight
22.95%
Effective holdings ?
65
Crowding ?
35.8

Holdings

As of March 31, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 BBVA MEXICO SA INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO BBVA MEXICO/TX 3,400,000 $3.34M 2.54%
2 Chile Electricity PEC SpA TREB 3,590,289 $3.26M 2.48%
3 Oversea-Chinese Banking Corp., Ltd. 3,200,000 $3.20M 2.43%
4 UNITED MEXICAN 3,100,000 $3.08M 2.34%
5 Chile Electricity Lux MPC Sarl 2,838,000 $2.94M 2.23%
6 Guatemala Government Bond 2,900,000 $2.91M 2.21%
7 FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND - CLASS U FGUXX 2,830,198 $2.83M 2.15%
8 JPMORGAN US GOVERNMENT MONEY MARKET FUND OPEN-END FUND USD MGMXX 2,830,198 $2.83M 2.15%
9 MSILF-GOVT-INS MVRXX 2,830,198 $2.83M 2.15%
10 AI Candelaria -spain- SA 2,748,276 $2.80M 2.13%
11 REPUBLIC OF PERU 3,000,000 $2.79M 2.12%
12 Mexico Generadora de Energia S de rl 2,769,575 $2.78M 2.11%
13 PT. Perusahaan Listrik Negara 6X4B 2,700,000 $2.68M 2.04%
14 GNL Quintero SA 2,678,000 $2.67M 2.03%
15 Banco Internacional del Peru SAA Interbank 2,600,000 $2.64M 2.00%
16 Bioceanico Sovereign Certificate, Ltd. 3,066,480 $2.50M 1.90%
17 ONGC Videsh Vankorneft Pte, Ltd. 2,500,000 $2.49M 1.89%
18 FREEPORT-MCMORAN 2,500,000 $2.48M 1.88%
19 Cemex SAB de CV 2,200,000 $2.19M 1.66%
20 Oleoducto Central SA 2,200,000 $2.17M 1.65%
21 InRetail Consumer 2,200,000 $2.12M 1.61%
22 Prumo Participacoes e Investimentos S/A 2,052,023 $2.07M 1.57%
23 Gold Fields Orogen Holdings BVI, Ltd. 2,000,000 $2.04M 1.55%
24 Cencosud SA 2,000,000 $1.99M 1.51%
25 FED REPUBLIC OF BRAZIL REGD 4.50000000 2,000,000 $1.99M 1.51%
26 Morocco Government International Bond 2,050,000 $1.97M 1.49%
27 ANGLOGOLD HOLDS 2,000,000 $1.92M 1.46%
28 United Overseas Bank Ltd. 1,900,000 $1.88M 1.43%
29 PETROBRAS GLOBAL FINANCE REGD SER WI 5.99900000 5P0J 1,750,000 $1.79M 1.36%
30 Wipro IT Services LLC 1,800,000 $1.79M 1.36%
31 BANCO DE CREDITO DEL PERU S.A. 144A LIFE SUB (H) 3.25% 09-30-31/26 1,800,000 $1.77M 1.34%
32 Lima Metro Line 2 Finance Ltd 1,800,643 $1.71M 1.30%
33 ADANI TRANSMISSION STEP-ONE LTD 1,700,000 $1.70M 1.29%
34 MISC Capital Two Labuan, Ltd. 1,700,000 $1.69M 1.28%
35 Intercorp Financial Services Inc 1,700,000 $1.69M 1.28%
36 NBM US Holdings Inc 1,600,000 $1.60M 1.22%
37 MV24 Capital BV 1,596,269 $1.59M 1.21%
38 Comision Federal de Electricidad 1,609,000 $1.58M 1.20%
39 Pertamina Persero PT 1,600,000 $1.53M 1.16%
40 FREEPORT INDONESIA PT 1,500,000 $1.50M 1.14%
41 BPRL International Singapore Pte, Ltd. 1,500,000 $1.50M 1.14%
42 Banco Santander Chile 4.55 11/20/2030 BSANCI 1,500,000 $1.48M 1.12%
43 Banco Santander Chile 1,500,000 $1.48M 1.12%
44 Banco Nacional de Comercio Exterior SNC/Cayman Islands 1,500,000 $1.48M 1.12%
45 BANCO DE CREDITO DEL PERU S.A. REG S SUB (H) 3.25% 09-30-31/26 1,430,000 $1.41M 1.07%
46 TNB Global Ventures Cap., Sr. Unsecd. Note, Series EMTN, 3.244%, 10/19/2026 1,400,000 $1.39M 1.06%
47 MINEJESA CAPITAL BV 1,362,900 $1.35M 1.02%
48 JSW HYDRO ENERGY LTD SR SECURED REGS 05/31 4.125 HBSPIN 1,459,500 $1.34M 1.01%
49 CHILE 1,300,000 $1.28M 0.97%
50 Banco Santander Mexico SA Institucion de Banca Multiple Grupo Financiero Santand 1,200,000 $1.27M 0.97%
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