DLFRX
DoubleLine Floating Rate Fund
DoubleLine Funds Trust

Allocation breakdown

As of December 31, 2025 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of December 31, 2025 · 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.

Hotels & Motels 1.58%
Services-Business Services, NEC 0.57%
Motor Vehicle Parts & Accessories 0.46%
Services-Amusement & Recreation Services 0.37%
Services-Advertising 0.25%
Retail-Department Stores 0.12%
Retail-Lumber & Other Building Materials Dealers 0.11%
Sporting & Athletic Goods, NEC 0.03%
Retail-Catalog & Mail-Order Houses 0.02%
Services-Miscellaneous Equipment Rental & Leasing 0.02%
Services-Equipment Rental & Leasing, NEC 0.02%
Heavy Construction Other Than Bldg Const - Contractors 0.55%
Wholesale-Hardware 0.48%
Wholesale-Groceries, General Line 0.42%
Transportation Services 0.40%
Wholesale-Miscellaneous Nondurable Goods 0.37%
Oil & Gas Field Machinery & Equipment 0.05%
Operative Builders 0.03%
Services-Educational Services 0.03%
Water Transportation 0.02%
Electric Services 0.95%
Refuse Systems 0.38%
Natural Gas Transmission 0.03%
Crude Petroleum & Natural Gas 0.48%
Silver Ores 0.33%
Petroleum Refining 0.28%
Oil & Gas Field Services, NEC 0.05%
Drilling Oil & Gas Wells 0.03%
Pharmaceutical Preparations 0.54%
Services-Home Health Care Services 0.37%
Services-General Medical & Surgical Hospitals, NEC 0.01%
Real Estate Investment Trusts 0.81%
Television Broadcasting Stations 0.41%
Radio Broadcasting Stations 0.25%
Cable & Other Pay Television Services 0.08%
Blank Checks 0.53%
Personal Credit Institutions 0.06%
Finance Services 0.02%
Plastic Material, Synth Resin/Rubber, Cellulos (No Glass) 0.02%
Chemicals & Allied Products 0.01%
Miscellaneous Electrical Machinery, Equipment & Supplies 0.02%
Unclassified 88.44%

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