FundWatcher
DLFRX
DoubleLine Floating Rate Fund
DoubleLine Funds Trust

Portfolio concentration

As of December 31, 2025 · N-PORT
Holdings
344
Top-10 weight
16.63%
Effective holdings ?
137
Crowding ?
94.0

Holdings

As of December 31, 2025 · N-PORT
#SecurityTickerSharesValue% of fund
1 FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND - CLASS U FGUXX 2,867,450 $2.87M 2.71%
2 MSILF-GOVT-INS MVRXX 2,867,450 $2.87M 2.71%
3 JPMORGAN US GOVERNMENT MONEY MARKET FUND OPEN-END FUND USD MGMXX 2,867,450 $2.87M 2.71%
4 CommScope LLC COMM 2,009,263 $2.02M 1.91%
5 TransDigm, Inc., Term Loan — 1,555,000 $1.56M 1.48%
6 X Corp., Term Loan B TWTR 1,543,654 $1.52M 1.44%
7 CZR TL B1 1L USD CZR 1,212,346 $1.20M 1.14%
8 T/L DG INVESTMENT INTERMEDIATE HOLDINGS 2 INC REGD 0.00000000 CONGNT 1,060,000 $1.06M 1.01%
9 Bausch & Lomb TE 12/18/30 — 1,033,525 $1.05M 0.99%
10 Ultimate Software Group, Inc., First Lien Term Loan ULTI 1,035,000 $1.04M 0.98%
11 T/L LUMEN TECHNOLOGIES INC REGD ZCP TERM LOAN 0.00000000 BL462267 1,039,429 $1.04M 0.98%
12 SOUVET TL B 1L USD SOUVET 1,025,000 $1.02M 0.97%
13 T/L DAYFORCE INC REGD 0.00000000 DAY 1,015,000 $1.01M 0.96%
14 Panther BF Aggregator 2 L.P. (Power Solutions, Clarios POWSOL), Term Loan — 999,919 $1.00M 0.95%
15 BOXER PARENT TL BMC 950,225 $948.87K 0.90%
16 WHATABURGER TERM B 1LN 08/03/2028 WHABRA 934,565 $938.08K 0.89%
17 T/L ACRISURE LLC REGD 0.00000000 BL487190 915,000 $915.43K 0.87%
18 WESTINGHOUSE TERM B 1LN 01/27/2031 WECHOL 888,750 $891.26K 0.84%
19 GFL ES US LLC GFLES 875,000 $879.81K 0.83%
20 GREEN INFRASTRUCTURE PARTNERS INC — 875,000 $878.28K 0.83%
21 T/L LIFEPOINT HEALTH INC REGD ZCP TERM LOAN 0.00000000 — 858,875 $862.65K 0.82%
22 T/L FOCUS FINANCIAL PARTNERS LLC REGD 0.00000000 FOCS 814,858 $817.15K 0.77%
23 T/L MILANO ACQUISITION CORP REGD 0.00000000 MILACQ 829,138 $816.08K 0.77%
24 Iron Mountain Information Management LLC IRM 807,944 $808.95K 0.77%
25 T/L OVG BUSINESS SERVICES LLC REGD 0.00000000 OVGBUS 802,563 $805.07K 0.76%
26 Compass Power Generation Term Loan B 325 2029-04-01 COMPOW 796,399 $802.77K 0.76%
27 T/L ALPHA GENERATION LLC REGD ZCP TERM LOAN 0.00000000 ALPGEN 766,131 $769.52K 0.73%
28 CREATIVE PLANNING TERM B 1LN 5/17/2031 CPIHLB 751,516 $753.97K 0.71%
29 WHTCAP TL B 1L USD WHTCAP 743,220 $747.09K 0.71%
30 MITCHE TL B 1L USD MITCHE 713,570 $716.78K 0.68%
31 Hightower Holding LLC — 713,212 $715.44K 0.68%
32 Victra Holdings LLC, First Lien Term Loan VICTRA 711,362 $713.25K 0.67%
33 GRAHAM PACKAGING TERM B 1LN 08/04/2027 — 695,000 $698.53K 0.66%
34 T/L ASCEND LEARNING LLC REGD 0.00000000 ASCLER 692,839 $696.12K 0.66%
35 GWCN TL B 1L USD GWCN 673,190 $676.89K 0.64%
36 ZELIS TERM B 1LN 11/26/2031 — 680,074 $675.82K 0.64%
37 UNITED PACIFIC TERM B 1LN 07/09/2031 — 668,524 $672.70K 0.64%
38 OneDigital Health and Benefits Term Loan B 300 2031-07-01 DIGIIN 667,955 $670.47K 0.63%
39 T/L CROWN FINANCE US INC 0.00000000 CINELN 675,219 $667.20K 0.63%
40 VIRGIN MEDIA TERM Y 1LN 03/31/2031 — 659,848 $654.79K 0.62%
41 T/L RADIOLOGY PARTNERS INC REGD 0.00000000 RADPAR 655,000 $654.64K 0.62%
42 T/L FREEPORT LNG INVESTMENTS LLLP REGD 0.00000000 — 646,508 $649.94K 0.61%
43 GRATHO TL B 1L USD GRATHO 644,004 $646.02K 0.61%
44 Eisner Advisory Group Term Loan B 400 2031-02-05 EISADV 639,184 $644.48K 0.61%
45 Element Materials Technology Group US Holdings Inc — 637,950 $644.33K 0.61%
46 GOLDEN NUGGET TERM B 1LN 01/29/2029 NUGGET 631,888 $632.46K 0.60%
47 ATHENA TL B 1L USD ATHENA 628,421 $630.38K 0.60%
48 LC AHAB US BIDCO LLC TERM LOAN B — 620,662 $623.25K 0.59%
49 UNSEAM TL B 1L USD UNSEAM 615,000 $618.94K 0.59%
50 Imperial Dade Term Loan B 325 2030-12-01 IMPPAP 621,728 $616.29K 0.58%
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