DoubleLine Multi-Asset Trend Fund
DoubleLine Funds Trust

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Sep 30, 2024 → Dec 31, 2024

Expand a category to see the positions behind it, ranked by weight.

Security Shares Sep 2024 Shares Dec 2024 Δ shares End % Δ value
U.S. Treasury Bills 0 500,000 500,000 5.06% $483.35K
Security Shares Sep 2024 Shares Dec 2024 Δ shares End % Δ value
DoubleLine Floating Rate Fund, Class I 215,135 0 -215,135 0.00% -$1.93M
US TREASURY N/B 140,000 0 -140,000 0.00% -$139.30K
Security Shares Sep 2024 Shares Dec 2024 Δ shares End % Δ value
MSILF-GOVT-INS 344,583 536,297 191,715 5.61% $191.71K
FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND - CLASS U 344,583 536,297 191,715 5.61% $191.71K
JPMORGAN US GOVERNMENT MONEY MARKET FUND OPEN-END FUND USD 344,583 536,297 191,715 5.61% $191.71K
Security Shares Sep 2024 Shares Dec 2024 Δ shares End % Δ value
DoubleLine Income Fund 176,467 151,278 -25,189 12.55% -$203.28K
US TREASURY N/B 390,000 230,000 -160,000 2.16% -$148.99K
Security Shares Sep 2024 Shares Dec 2024 Δ shares End % Δ value
DoubleLine Low Duration Bond Fund 689,286 689,286 0 69.10% -$62.04K
US TREASURY N/B 350,000 350,000 0 3.00% -$11.50K
US ULTRA BOND CBT Sep25 2 2 0 -8.71% -$538.13K

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