FundWatcher
DLLDX
DoubleLine Long Duration Total Return Bond Fund
DoubleLine Funds Trust

Portfolio concentration

As of March 31, 2026 · N-PORT
Holdings
57
Top-10 weight
35.52%
Effective holdings ?
40
Crowding ?
54.0

Holdings

As of March 31, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 Government National Mortgage Association — 3,500,754 $3.12M 5.66%
2 Fannie Mae-Aces — 3,178,000 $2.89M 5.24%
3 MSILF-GOVT-INS MVRXX 2,139,496 $2.14M 3.88%
4 JPMORGAN US GOVERNMENT MONEY MARKET FUND OPEN-END FUND USD MGMXX 2,139,496 $2.14M 3.88%
5 FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND - CLASS U FGUXX 2,139,496 $2.14M 3.88%
6 Fannie Mae Pool — 1,941,000 $1.65M 2.99%
7 Freddie Mac REMICS — 2,000,000 $1.63M 2.95%
8 Fannie Mae Pool — 1,817,424 $1.55M 2.81%
9 Fannie Mae REMICS — 1,643,635 $1.48M 2.69%
10 Freddie Mac Pool — 1,709,580 $1.47M 2.66%
11 Government National Mortgage Association — 1,892,262 $1.42M 2.58%
12 Fannie Mae REMICS — 1,891,847 $1.30M 2.35%
13 Fannie Mae Pool — 1,345,956 $1.27M 2.31%
14 Fannie Mae Pool — 1,396,169 $1.23M 2.23%
15 FR SD7553 — 1,370,275 $1.22M 2.22%
16 Fannie Mae Pool — 1,465,733 $1.20M 2.18%
17 Fannie Mae Pool — 1,338,040 $1.20M 2.17%
18 Freddie Mac REMICS — 1,626,074 $1.18M 2.14%
19 Freddie Mac REMICS — 2,000,886 $1.16M 2.10%
20 FNMA UMBS, 30 Year — 1,305,391 $1.15M 2.08%
21 UMBS — 1,325,454 $1.13M 2.05%
22 Government National Mortgage Association — 1,793,729 $1.13M 2.05%
23 Government National Mortgage Association — 1,428,056 $1.11M 2.02%
24 Freddie Mac REMICS — 1,822,442 $1.11M 2.01%
25 Government National Mortgage Association — 1,641,097 $1.08M 1.96%
26 Freddie Mac REMICS — 2,175,802 $1.08M 1.95%
27 Fannie Mae Pool — 1,026,753 $1.07M 1.94%
28 Fannie Mae Pool — 1,256,630 $1.07M 1.94%
29 Freddie Mac REMICS — 1,919,770 $1.07M 1.93%
30 Fannie Mae Pool — 1,306,117 $1.06M 1.92%
31 Government National Mortgage Association — 1,250,000 $1.06M 1.92%
32 Freddie Mac Pool — 1,185,963 $1.05M 1.91%
33 FN FM8691 — 1,171,258 $1.01M 1.82%
34 FNMA 30YR 2.5% 03/01/2052#FS7149 — 1,161,228 $995.84K 1.80%
35 Government National Mortgage Association — 1,250,598 $985.77K 1.79%
36 Freddie Mac REMICS — 1,061,513 $971.61K 1.76%
37 Fannie Mae REMICS — 1,260,000 $966.56K 1.75%
38 Government National Mortgage Association — 1,052,000 $903.75K 1.64%
39 Freddie Mac REMICS — 1,362,590 $811.20K 1.47%
40 Freddie Mac Seasoned Credit Risk Transfer Trust Series 2021-2 — 1,005,000 $699.35K 1.27%
41 FNCL 2.5 4/26 — 730,000 $613.88K 1.11%
42 Government National Mortgage Association — 821,585 $559.10K 1.01%
43 Fannie Mae REMICS — 680,784 $513.17K 0.93%
44 Fannie Mae REMICS — 487,693 $332.86K 0.60%
45 Fannie Mae REMICS — 354,409 $318.83K 0.58%
46 Government National Mortgage Association — 366,463 $297.60K 0.54%
47 Government National Mortgage Association — 398,519 $291.16K 0.53%
48 US ULTRA BOND CBT Sep25 — -136 $240.60K 0.44%
49 Freddie Mac REMICS — 312,842 $209.64K 0.38%
50 Government National Mortgage Association — 198,739 $156.54K 0.28%
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