DoubleLine Floating Rate Fund Class I Shares (DBFRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.03
0.00 (0.00%)
At close: Jul 16, 2025
DBFRX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | BRDGS.2024-1A A | BRIDGE STREET CLO IV LTD 5.87% | 1.57% |
| 2 | INEGRP.L 02.19.30 25 | Ineos Us Finance Llc | 1.22% |
| 3 | n/a | Voyager Parent T/L B | 1.11% |
| 4 | n/a | Opal US T/L (3/25) | 1.05% |
| 5 | ATHENA.L 02.15.29 7 | Athenahealth Group Inc | 1.01% |
| 6 | n/a | Acrisure T/L B6 (12/24) | 0.98% |
| 7 | n/a | OneDigital Borower (Achilles) T/L B (01/25) (Target) | 0.90% |
| 8 | BLCOCN.L 05.10.27 1 | Bausch + Lomb Corp | 0.88% |
| 9 | CULLHO.L 07.31.28 12 | Ai Aqua Merger T/L B (Culligan Water) | 0.88% |
| 10 | n/a | Imperial Bag & Paper/Imperial Dade (2/25) T/L B Target | 0.87% |
| 11 | n/a | Trident TPI Holdings (Tekni-Plex) T/L B6 (10/24) | 0.85% |
| 12 | HIGTOW.L 02.03.32 7 | Hightower Holding T/L B (01/25) | 0.82% |
| 13 | BASSPR.L 01.23.32 7 | Great Outdoors (Bass Pro Shops) T/L (1/25) | 0.82% |
| 14 | n/a | Pregis Corp T/L (05/25) | 0.82% |
| 15 | MVRXX | Morgan Stanley Instl Lqudty Govt Instl | 0.80% |
| 16 | MGMXX | JPMorgan U.S. Government Money Market Fund | 0.80% |
| 17 | FGUXX | First American Government Obligations Fund | 0.80% |
| 18 | n/a | Garda World (1/25) T/L B | 0.79% |
| 19 | MADIAQ.L 06.21.28 5 | Madison Iaq Llc | 0.79% |
| 20 | CCITY.2023-5A A1R | CROWN CITY CLO V LLC 5.87% | 0.79% |
| 21 | POWSOL.L 05.06.30 8 | Clarios Global (Power Solutions) T/L B (07/24)-Target | 0.78% |
| 22 | CCL.4 08.01.28 144A | Carnival Corporation 4% | 0.76% |
| 23 | FA.L 10.31.31 5 | First Advantage Holdings T/L B (09/24) | 0.75% |
| 24 | n/a | Focus Financial Partners Add-on T/L (01/25) | 0.75% |
| 25 | n/a | Boxer Parent (BMC Software) T/L B (01/25) | 0.74% |
As of May 31, 2025