DoubleLine Long Duration Total Return Bond Fund Class I (DBLDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.01
-0.01 (-0.17%)
At close: May 18, 2026
DBLDX Holdings Information
DBLDX is a mutual fund with a total of 62 individual holdings.
Total Holdings
62
Top 10 Percentage
81.81%
Asset Class
Fixed Income
Fund Category
Long Government
Assets
48.05M
Forward PE Ratio
n/a
Breakdown by Asset Class
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Ultra US Treasury Bond Future June 26 | 33.42% |
| 2 | n/a | 5 Year Treasury Note Future June 26 | 13.40% |
| 3 | n/a | US Treasury Bond Future June 26 | 9.23% |
| 4 | GNR.2015-79 VZ | Government National Mortgage Association 2.5% | 5.92% |
| 5 | FNA.2023-M1 2A2 | Federal National Mortgage Association 3.95% | 5.49% |
| 6 | FHR.4994 AV | Federal Home Loan Mortgage Corp. 2% | 3.08% |
| 7 | FN.FS0176 | Federal National Mortgage Association 2.5% | 2.94% |
| 8 | FNR.2014-42 BZ | Federal National Mortgage Association 3% | 2.78% |
| 9 | FR.RA3722 | Federal Home Loan Mortgage Corp. 2.5% | 2.78% |
| 10 | GNR.2022-9 MZ | Government National Mortgage Association 3.5% | 2.76% |
| 11 | FNR.2021-93 Z | Federal National Mortgage Association 3% | 2.53% |
| 12 | FN.310233 | Federal National Mortgage Association 3.5% | 2.41% |
| 13 | FR.SD7553 | Federal Home Loan Mortgage Corp. 3% | 2.33% |
| 14 | FN.BV9867 | Fnma Pass-Thru I 3% | 2.32% |
| 15 | FHR.5155 JZ | Federal Home Loan Banks 3% | 2.30% |
| 16 | FHR.5160 ZY | Federal Home Loan Banks 3% | 2.27% |
| 17 | FN.BU5836 | Federal National Mortgage Association 2% | 2.27% |
| 18 | FN.FS8304 | Federal National Mortgage Association 3% | 2.27% |
| 19 | MVRXX | Morgan Stanley Instl Lqudty Govt Instl | 2.26% |
| 20 | FGUXX | First American Government Obligations Fund | 2.26% |
| 21 | MGMXX | JPMorgan U.S. Government Money Market Fund | 2.26% |
| 22 | FN.FS3826 | Federal National Mortgage Association 3% | 2.19% |
| 23 | FHR.5155 KZ | Federal Home Loan Banks 3% | 2.18% |
| 24 | GNR.2025-1 GZ | Government National Mortgage Association 3.5% | 2.15% |
| 25 | FN.BV4138 | Federal National Mortgage Association 2.5% | 2.15% |
As of Feb 27, 2026