Top holdings
As of March 31, 2026 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| Tricon Residential Trust, Series 2025-SFR2, Class A | — | $15.51M | 2.16% |
| Fannie Mae Connecticut Avenue Securities | — | $13.95M | 1.94% |
| MSILF-GOVT-INS | MVRXX | $12.98M | 1.81% |
| FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND - CLASS U | FGUXX | $12.98M | 1.81% |
| JPMORGAN US GOVERNMENT MONEY MARKET FUND OPEN-END FUND USD | MGMXX | $12.98M | 1.81% |
| Progress Residential Trust, Series 2025-SFR4, Class C | — | $12.49M | 1.74% |
| JP MORGAN MORTGAGE ACQUISITION JPMAC 2006 WMC3 A1MZ | — | $10.30M | 1.43% |
| PRPM Trust, Series 2025-NQM2, Class A1 | — | $10.05M | 1.40% |
| PRPM LLC, Series 2025-6, Class A1 | PRPM | $9.86M | 1.37% |
| Progress Residential 2025-SFR4 Trust | PROG | $9.86M | 1.37% |
Portfolio moves
Dec 31, 2025 → Mar 31, 2026Opened
36
Exited
2
Increased
8
Decreased
170
Unchanged
68
How many positions this fund opened, exited, grew, trimmed, or left unchanged between its two most recent N-PORT snapshots — net changes between point-in-time reports, not a trade log.
Similar funds
Funds whose portfolios most overlap this one, by weight| Fund | Overlap | Net exp. |
|---|---|---|
| DoubleLine Total Return Bond Fund · DBLTX, DLTNX, DDTRX | 8% | 0.43% |
| DoubleLine Core Fixed Income Fund · DBLFX, DLFNX, DDCFX | 7% | 0.45% |
| DoubleLine Securitized Credit Fund · DBLIX, DBLNX | 6% | 0.66% |
Advisers
As of March 31, 2025 · N-CEN
| Firm | Role |
|---|---|
| DoubleLine Capital LP | Adviser |
Footnotes
- Net assets and holdings count as of March 31, 2026, from the fund's N-PORT filing.
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