FundWatcher
DLSNX
DoubleLine Low Duration Bond Fund
DoubleLine Funds Trust

Portfolio concentration

As of March 31, 2026 · N-PORT
Holdings
841
Top-10 weight
23.53%
Effective holdings ?
113
Crowding ?
56.2

Holdings

As of March 31, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 US TREASURY N/B — 306,250,000 $297.10M 4.61%
2 US TREASURY N/B — 270,000,000 $255.42M 3.96%
3 US TREASURY N/B — 258,600,000 $248.28M 3.85%
4 US TREASURY N/B — 240,000,000 $209.23M 3.25%
5 US TREASURY N/B — 200,000,000 $197.44M 3.06%
6 US TREASURY N/B — 100,000,000 $99.48M 1.54%
7 US TREASURY N/B — 100,000,000 $99.20M 1.54%
8 HalseyPoint CLO 5 Ltd., Series 2021-5A, Class A1A — 52,000,000 $52.04M 0.81%
9 PRPM Trust, Series 2025-NQM2, Class A1 — 35,825,688 $36.01M 0.56%
10 MSILF-GOVT-INS MVRXX 34,510,434 $34.51M 0.54%
11 FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND - CLASS U FGUXX 34,510,434 $34.51M 0.54%
12 JPMORGAN US GOVERNMENT MONEY MARKET FUND OPEN-END FUND USD MGMXX 34,510,434 $34.51M 0.54%
13 Verus Securitization Trust, Series 2025-4, Class A1 VERUS 32,322,360 $32.46M 0.50%
14 Magnetite XXXV Ltd., Series 2022-35A, Class A1RR — 30,000,000 $29.97M 0.47%
15 OCP CLO Ltd., Series 2024-32A, Class A1 — 28,000,000 $28.02M 0.43%
16 Sound Point CLO XXVI Ltd., Series 2020-1A, Class AR SNDPT 25,000,000 $25.02M 0.39%
17 Benefit Street Partners CLO XXXII Ltd., Series 2023-32A, Class AR — 25,000,000 $25.00M 0.39%
18 SoFi Consumer Loan Program Trust 2026-1 — 24,848,794 $24.83M 0.39%
19 U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 04/15/2027 TII 24,767,140 $24.63M 0.38%
20 Freddie Mac REMICS — 22,850,000 $22.78M 0.35%
21 AFRMT 2025-1A A AFRMT 20,000,000 $20.13M 0.31%
22 Freddie Mac REMICS — 20,000,000 $20.06M 0.31%
23 AVANT LOANS FUNDING TRUST 2025-REV1 AVNT 2025-REV1 A — 20,000,000 $20.05M 0.31%
24 BAIN CAPITAL CREDIT CLO 2022-6 LTD SER 2022-6A CL A1R V/R REGD 144A P/P 5.22735000 — 20,000,000 $20.02M 0.31%
25 CEDF 2018-9A AR CEDF 20,000,000 $20.02M 0.31%
26 Clover CLO LLC, Series 2018-1A, Class A1RR — 20,000,000 $20.02M 0.31%
27 Vibrant CLO IV-R Ltd — 20,000,000 $20.01M 0.31%
28 TRESTLES CLO IV LTD / TRESTLES CLO IV LLC TSFR3M+ 10/30/2038 144A — 20,000,000 $20.00M 0.31%
29 GLS AUTO RECEIVABLES ISSUER TRUST 2025 1 — 19,650,000 $19.79M 0.31%
30 KLLM 9A AR KLLM 19,500,000 $19.51M 0.30%
31 VELOCITY COMMERCIAL CAPITAL LOAN TRUST 2025-4 SER 2025-4 CL A V/R REGD 144A P/P 5.19000000 — 19,418,594 $19.23M 0.30%
32 Verus Securitization Trust 2024-9 — 19,013,861 $19.08M 0.30%
33 Verus Securitization Trust 2025-9 — 18,976,501 $18.90M 0.29%
34 LMAT 2021-GS4 A1 LMAT 18,204,858 $18.23M 0.28%
35 Fannie Mae REMICS — 18,333,168 $18.16M 0.28%
36 Crown City CLO III, Series 2021-1A, Class A1A — 18,000,000 $18.01M 0.28%
37 Compass Datacenters Issuer II LLC, Series 2024-1A, Class A1 CMPDC 17,648,000 $17.64M 0.27%
38 U.S. TREASURY INFLATION-PROTECTED SECURITIES 2-3/8% 01/15/27 TII 16,934,820 $17.23M 0.27%
39 AmeriCredit Automobile Receivables Trust 2026-1 — 17,225,000 $17.23M 0.27%
40 TOYOTA LEASE OWNER TRUST 2024-B TLOT 2024-B A4 — 17,150,000 $17.18M 0.27%
41 STARWOOD MORTGAGE RESIDENTIAL TRUST 2021 5 — 19,916,247 $17.12M 0.27%
42 AMERICAN TOWER — 16,522,000 $16.68M 0.26%
43 OBX 2025-NQM14 TRUST SER 2025-NQM14 CL A3 V/R REGD 144A P/P 5.61800000 — 16,581,016 $16.60M 0.26%
44 Steele Creek CLO 2019-2 LTD — 16,555,169 $16.55M 0.26%
45 OBX Trust, Series 2024-NQM18, Class A1 — 16,024,996 $16.07M 0.25%
46 STACR 2025-HQA1 A1 STACR 15,920,000 $15.93M 0.25%
47 Verus Securitization Trust, Series 2025-5, Class A1 VERUS 15,843,897 $15.91M 0.25%
48 Sierra Timeshare 2026-1 Receivables Funding LLC — 15,400,000 $15.29M 0.24%
49 Government National Mortgage Association — 15,206,761 $15.20M 0.24%
50 J.P. Morgan Mortgage Trust, Series 2025-NQM4, Class A3 — 15,303,621 $15.19M 0.24%
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