DoubleLine Long Duration Total Return Bond Fund Class I (DBLDX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
6.16
-0.04 (-0.65%)
May 12, 2025, 4:00 PM EDT
DBLDX Holdings List
As of Mar 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Ultra US Treasury Bond Future June 25 | 40.86% |
| 2 | n/a | US Treasury Bond Future June 25 | 22.99% |
| 3 | n/a | Government National Mortgage Association 2.5% | 5.75% |
| 4 | n/a | 2 Year Treasury Note Future June 25 | 5.72% |
| 5 | n/a | Federal National Mortgage Association 3.94% | 5.35% |
| 6 | n/a | Federal National Mortgage Association 2.5% | 4.05% |
| 7 | B 0 09.18.25 | United States Treasury Bills 0% | 3.59% |
| 8 | n/a | Fnma Pass-Thru I 2.5% | 3.09% |
| 9 | MVRXX | Morgan Stanley Instl Lqudty Govt Instl | 3.00% |
| 10 | FGUXX | First American Government Obligations Fund | 3.00% |
| 11 | MGMXX | JPMorgan U.S. Government Money Market Fund | 3.00% |
| 12 | n/a | Federal Home Loan Mortgage Corp. 2% | 2.90% |
| 13 | n/a | Federal National Mortgage Association 3% | 2.58% |
| 14 | FN 310233 | Federal National Mortgage Association 3.5% | 2.57% |
| 15 | n/a | Government National Mortgage Association 3.5% | 2.56% |
| 16 | FR SD7553 | Federal Home Loan Mortgage Corp. 3% | 2.44% |
| 17 | FR SD7512 | Federal Home Loan Mortgage Corp. 3% | 2.41% |
| 18 | n/a | Fnma Pass-Thru I 3% | 2.33% |
| 19 | FN BU5836 | Fnma Pass-Thru I 2% | 2.33% |
| 20 | n/a | Fnma Pass-Thru I 3% | 2.32% |
| 21 | n/a | Fnma Pass-Thru I 3% | 2.28% |
| 22 | n/a | Fnma Pass-Thru I 3% | 2.28% |
| 23 | n/a | Federal National Mortgage Association 3% | 2.26% |
| 24 | n/a | Federal Home Loan Mortgage Corp. 3% | 2.16% |
| 25 | FHR 5160 ZY | Federal Home Loan Mortgage Corp. 3% | 2.06% |
| 26 | n/a | Federal Home Loan Mortgage Corp. 3% | 2.05% |
| 27 | FN BZ0785 | Fnma Pass-Thru I 5.76% | 2.02% |
| 28 | FN BZ0782 | Fnma Pass-Thru I 5.76% | 2.01% |
| 29 | FN FM8691 | Fnma Pass-Thru I 2.5% | 2.00% |
| 30 | n/a | Fnma Pass-Thru I 2.5% | 1.96% |
| 31 | n/a | Federal Home Loan Mortgage Corp. 2% | 1.90% |
| 32 | n/a | Government National Mortgage Association 3% | 1.88% |
| 33 | n/a | Fnma Pass-Thru I 5.23% | 1.85% |
| 34 | n/a | Federal Home Loan Mortgage Corp. 3.5% | 1.78% |
| 35 | n/a | Government National Mortgage Association 3% | 1.75% |
| 36 | n/a | Federal National Mortgage Association 2.5% | 1.74% |
| 37 | n/a | Government National Mortgage Association 3.5% | 1.65% |
| 38 | FHR 5319 PO | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0% | 1.60% |
| 39 | n/a | Federal Home Loan Mortgage Corp. 3% | 1.49% |
| 40 | n/a | Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 2.5% | 1.29% |
| 41 | FNCL 2.5 4.11 | Federal National Mortgage Association | 1.11% |
| 42 | n/a | Government National Mortgage Association 0% | 1.03% |
| 43 | n/a | Federal National Mortgage Association 3% | 0.91% |
| 44 | FHR 4839 WO | Federal Home Loan Mortgage Corp. 0% | 0.65% |
| 45 | n/a | Federal National Mortgage Association 3% | 0.61% |
| 46 | n/a | Federal National Mortgage Association 2% | 0.60% |
| 47 | n/a | Government National Mortgage Association 4.5% | 0.56% |
| 48 | FN BZ1178 | Fnma Pass-Thru I 5.81% | 0.55% |
| 49 | n/a | Government National Mortgage Association 3% | 0.52% |
| 50 | FHR 5326 UO | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0% | 0.40% |
As of Mar 31, 2025