FundWatcher
DLFNX
DoubleLine Core Fixed Income Fund
DoubleLine Funds Trust

Portfolio concentration

As of March 31, 2026 · N-PORT
Holdings
1660
Top-10 weight
26.51%
Effective holdings ?
111
Crowding ?
81.4

Holdings

As of March 31, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 American Beacon DoubleLine Select Income Fund — 27,534,253 $260.20M 3.81%
2 US TREASURY N/B — 289,650,000 $252.52M 3.69%
3 US TREASURY N/B — 355,220,000 $221.57M 3.24%
4 DoubleLine Emerging Markets Local Currency Bond Fund, Class I DBELX 20,800,730 $193.86M 2.84%
5 MSILF-GOVT-INS MVRXX 175,190,499 $175.19M 2.56%
6 JPMORGAN US GOVERNMENT MONEY MARKET FUND OPEN-END FUND USD MGMXX 175,190,499 $175.19M 2.56%
7 FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND - CLASS U FGUXX 175,190,499 $175.19M 2.56%
8 DoubleLine Global Bond Fund, Class I DBLGX 18,461,416 $158.95M 2.33%
9 US TREASURY N/B — 131,750,000 $115.43M 1.69%
10 US TREASURY N/B — 140,150,000 $97.14M 1.42%
11 US TREASURY N/B — 101,700,000 $96.21M 1.41%
12 US TREASURY N/B — 107,850,000 $93.68M 1.37%
13 FR SD7553 — 62,559,476 $55.92M 0.82%
14 FR SD7538 — 48,574,581 $40.31M 0.59%
15 Fannie Mae Pool — 45,505,799 $37.69M 0.55%
16 Federal National Mortgage Association, Inc. — 38,778,652 $33.40M 0.49%
17 FNMA — 36,599,790 $33.01M 0.48%
18 US TREASURY N/B — 47,900,000 $32.04M 0.47%
19 Fannie Mae Pool — 30,811,180 $32.02M 0.47%
20 DoubleLine Long Duration Total Return Bond Fund DBLDX 5,000,000 $31.00M 0.45%
21 Citigroup Mortgage Loan Trust 2021-RP2 — 34,222,827 $30.85M 0.45%
22 Government National Mortgage Association — 35,513,263 $30.44M 0.45%
23 UMBS, 30 Year — 35,172,820 $30.27M 0.44%
24 Freddie Mac Pool — 28,548,065 $29.68M 0.43%
25 GNMA — 32,167,599 $27.44M 0.40%
26 UMBS — 31,858,059 $27.30M 0.40%
27 FR SD8288 — 27,135,770 $26.91M 0.39%
28 U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-5/8% 10/15/27 TII 25,539,015 $25.94M 0.38%
29 Freddie Mac Pool — 24,981,216 $25.19M 0.37%
30 UMBS, 30 Year — 24,436,356 $25.08M 0.37%
31 Freddie Mac Pool — 26,201,721 $24.87M 0.36%
32 UMBS, 30 Year FHLB 27,559,383 $24.51M 0.36%
33 Federal National Mortgage Association, Inc. — 26,881,084 $23.94M 0.35%
34 Ginnie Mae II Pool — 26,496,098 $23.48M 0.34%
35 G2 MA5191 — 24,654,829 $23.14M 0.34%
36 UMBS — 26,630,789 $22.87M 0.33%
37 Fannie Mae Pool — 22,039,693 $22.35M 0.33%
38 Freddie Mac Pool — 22,379,378 $22.19M 0.32%
39 UMBS — 25,622,188 $22.00M 0.32%
40 UMBS, 30 Year — 21,050,970 $21.68M 0.32%
41 UMBS, 30 Year — 20,795,536 $21.62M 0.32%
42 CSMC 2020-RPL1 Trust — 25,626,607 $20.88M 0.31%
43 UMBS — 20,650,367 $20.66M 0.30%
44 GNMA — 21,890,682 $20.61M 0.30%
45 UMBS, 30 Year — 20,600,174 $20.56M 0.30%
46 FNMA — 20,425,593 $20.46M 0.30%
47 UMBS — 19,668,418 $20.07M 0.29%
48 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION — 22,134,392 $20.00M 0.29%
49 UMBS — 19,135,806 $19.74M 0.29%
50 U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/8% 07/15/2027 TII 19,718,413 $19.72M 0.29%
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