DLENX
DoubleLine Emerging Markets Fixed Income Fund
DoubleLine Funds Trust

Portfolio concentration

As of March 31, 2026 · N-PORT
Holdings
140
Top-10 weight
21.61%
Effective holdings ?
83
Crowding ?
26.3

Holdings

As of March 31, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 BANCO DE CREDITO DEL PERU S.A. REG S SUB (H) 3.25% 09-30-31/26 9,998,000 $9.84M 2.92%
2 Cemex SAB de CV 8,300,000 $8.27M 2.45%
3 UNITED MEXICAN 11,000,000 $7.83M 2.32%
4 Chile Electricity PEC SpA TREB 7,994,870 $7.27M 2.15%
5 PT. Perusahaan Listrik Negara 6X4B 7,100,000 $7.05M 2.09%
6 JSW HYDRO ENERGY LTD SR SECURED REGS 05/31 4.125 HBSPIN 7,089,000 $6.49M 1.93%
7 ECOPETROL SA SR UNSECURED 11/51 5.875 ECOPET 9,200,000 $6.49M 1.92%
8 AI Candelaria -spain- SA 7,100,000 $6.27M 1.86%
9 Oversea-Chinese Banking Corp., Ltd. 6,200,000 $6.21M 1.84%
10 OCP SA 5,800,000 $6.04M 1.79%
11 COSAN OVERSEAS LTD 6,300,000 $5.97M 1.77%
12 Prumo Participacoes e Investimentos S/A 5,883,469 $5.93M 1.76%
13 MV24 Capital BV 5,621,643 $5.61M 1.66%
14 Minsur SA 5,700,000 $5.37M 1.59%
15 UNITED OVERSEAS BANK LTD REGD V/R REG S EMTN 2.00000000 5,400,000 $5.33M 1.58%
16 BPRL International Singapore Pte, Ltd. 5,190,000 $5.18M 1.54%
17 InRetail Consumer 5,280,000 $5.08M 1.51%
18 Bioceanico Sovereign Certificate, Ltd. 5,960,685 $4.87M 1.44%
19 MEDCO LAUREL TREE PTE LTD 4,800,000 $4.79M 1.42%
20 Rutas 2 & 7 Finance, Ltd. 6,013,332 $4.60M 1.36%
21 Lima Metro Line 2 Finance Ltd 4,501,607 $4.28M 1.27%
22 CAP SA 5,000,000 $4.18M 1.24%
23 JSW Infrastructure, Ltd. 4,200,000 $4.09M 1.21%
24 ONGC Videsh Vankorneft Pte, Ltd. 4,100,000 $4.09M 1.21%
25 ADANI INTERNATIONAL CONTAINER TERMINAL PVT LTD 4,226,625 $3.86M 1.14%
26 AES Espana BV 3,800,000 $3.73M 1.11%
27 CORP NACIONAL DEL COBRE DE CHILE 3,900,000 $3.66M 1.09%
28 Presidencia da Republica BRIG 5,000,000 $3.62M 1.07%
29 MINEJESA CAPITAL BV 3,629,857 $3.59M 1.07%
30 Gold Fields Orogen Holdings BVI, Ltd. 3,500,000 $3.57M 1.06%
31 MISC Capital Two Labuan, Ltd. 3,550,000 $3.52M 1.04%
32 BANCO INTERNACIONAL DEL PERU SAA INTERBANK 144A LIFE SR UNSEC 4.8% 07-15-31 3,550,000 $3.50M 1.04%
33 BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX 3,300,000 $3.48M 1.03%
34 BBVA MEXICO SA INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO BBVA MEXICO/TX 3,400,000 $3.31M 0.98%
35 Chile Electricity Lux MPC Sarl 3,190,600 $3.30M 0.98%
36 BANORT V8.375 PERP 144a BANORT 3,200,000 $3.29M 0.98%
37 Acu Petroleo Luxembourg Sarl 3,172,919 $3.23M 0.96%
38 Adani Ports & Special Economic Zone Ltd ADSEZ 3,600,000 $3.17M 0.94%
39 CSN RESOURCES SA COMPANY GUAR REGS 04/32 5.875 CSNABZ 4,935,000 $3.03M 0.90%
40 DOMINICAN REPUBLIC 5.75% 03/17/2034 144A 3,150,000 $3.01M 0.89%
41 Millicom International Cellular SA 2,970,000 $2.96M 0.88%
42 Peru LNG Srl 3,001,934 $2.92M 0.86%
43 Tierra Mojada Luxembourg II Sarl 2,951,965 $2.81M 0.83%
44 UNITED MEXICAN 3,000,000 $2.80M 0.83%
45 Comision Federal de Electricidad 3,100,000 $2.78M 0.82%
46 Oversea-Chinese Banking Corp Ltd 2,800,000 $2.77M 0.82%
47 Banco Internacional del Peru SAA Interbank 2,700,000 $2.74M 0.81%
48 Vamos Europe SA 2,800,000 $2.66M 0.79%
49 MONG DUONG FINANCE HOLDINGS BV 2,665,153 $2.62M 0.78%
50 Morocco Government International Bond 3,000,000 $2.58M 0.77%
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