DDTRX
DoubleLine Total Return Bond Fund
DoubleLine Funds Trust

Allocation breakdown

As of March 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of March 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Federal & Federally-Sponsored Credit Agencies 0.75%
Investment Advice 0.34%
Life Insurance 0.21%
National Commercial Banks 0.08%
Commercial Banks, NEC 0.07%
Security Brokers, Dealers & Flotation Companies 0.01%
Gold and Silver Ores 0.97%
Metal Mining 0.06%
Telephone & Telegraph Apparatus 0.40%
Real Estate Investment Trusts 0.33%
Retail-Eating & Drinking Places 0.06%
Hotels & Motels 0.06%
Services-Membership Sports & Recreation Clubs 0.01%
Air-Cond & Warm Air Heatg Equip & Comm & Indl Refrig Equip 0.05%
Services-Educational Services 0.02%
General Industrial Machinery & Equipment, NEC 0.01%
Wholesale-Industrial Machinery & Equipment 0.01%
Pharmaceutical Preparations 0.07%
Services-Medical Laboratories 0.01%
Unclassified 96.48%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.