DBLFX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future June 25	58.07%	17,600
2	n/a	US Treasury Bond Future June 25	7.00%	3,800
3	B.0 07.31.25	United States Treasury Bills 0%	6.21%	400,000,000
4	BILDX	DoubleLine Infrastructure Income Fund Class I	4.45%	30,323,952
5	T.0.875 11.15.30	United States Treasury Notes 0.88%	3.89%	289,650,000
6	T.1.125 08.15.40	United States Treasury Bonds 1.13%	3.45%	355,220,000
7	T.0.75 03.31.26	United States Treasury Notes 0.75%	2.90%	190,000,000
8	T.0.625 05.15.30	United States Treasury Notes 0.63%	1.77%	131,750,000
9	DBLGX	DoubleLine Global Bond Fund Class I	1.77%	12,929,742
10	T.1.875 02.15.41	United States Treasury Bonds 1.88%	1.53%	140,150,000
11	T.0.75 01.31.28	United States Treasury Notes 0.75%	1.48%	101,700,000
12	T.0.625 08.15.30	United States Treasury Notes 0.63%	1.44%	107,850,000
13	T.1.75 08.15.41	United States Treasury Bonds 1.75%	0.92%	87,900,000
14	n/a	5 Year Treasury Note Future June 25	0.87%	500
15	FR.SD7538	Federal Home Loan Mortgage Corp. 2%	0.68%	53,059,541
16	FR.SD7553	Federal Home Loan Mortgage Corp. 3%	0.67%	48,633,553
17	FR.RA9843	Federal Home Loan Mortgage Corp. 5.5%	0.58%	36,673,140
18	FR.SL0312	Federal Home Loan Mortgage Corp. 6%	0.58%	35,517,856
19	FN.BR2217	Fnma Pass-Thru I 2.5%	0.55%	41,624,746
20	FN.CB7272	Fnma Pass-Thru I 6%	0.55%	34,248,122
21	CMLTI.2021-RP2 A1	CITIGROUP MORTGAGE LOAN TRUST 2021-RP2 1.75%	0.54%	38,260,859
22	FR.SD2969	Federal Home Loan Mortgage Corp. 2.5%	0.51%	38,327,595
23	FN.BS4941	Fnma Pass-Thru I 2.46%	0.51%	36,599,790
24	FHR.5524 FB	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.55%	0.50%	32,327,979
25	DBLDX	DoubleLine Long Duration Total Return Bond Fund Class I	0.50%	5,000,000
26	FN.FS1472	Fnma Pass-Thru I 3.5%	0.50%	34,593,884
27	MVRXX	Morgan Stanley Instl Lqudty Govt Instl	0.47%	30,117,044
28	MGMXX	JPMorgan U.S. Government Money Market Fund	0.47%	30,117,044
29	FGUXX	First American Government Obligations Fund	0.47%	30,117,044
30	FR.SD3721	Federal Home Loan Mortgage Corp. 5%	0.42%	26,836,395
31	FN.CB8692	Fnma Pass-Thru I 5.5%	0.41%	26,092,362
32	FR.SD5726	Federal Home Loan Mortgage Corp. 3%	0.41%	29,765,364
33	G2.786009	Government National Mortgage Association 3%	0.40%	28,941,650
34	FR.SD7162	Federal Home Loan Mortgage Corp. 5.5%	0.39%	24,653,142
35	FR.WS4034	Federal Home Loan Mortgage Corp. 3.75%	0.39%	26,500,000
36	G2.MA5191	Government National Mortgage Association 3.5%	0.39%	26,965,557
37	FN.FS5875	Fnma Pass-Thru I 2.5%	0.38%	28,679,718
38	FR.SD4301	Federal Home Loan Mortgage Corp. 6%	0.37%	22,916,659
39	FN.FS5417	Fnma Pass-Thru I 2.5%	0.37%	27,794,583
40	FNR.2025-28 FM	Federal National Mortgage Association 5.6%	0.36%	23,234,641
41	GN.779384	Government National Mortgage Association 3.5%	0.36%	24,555,953
42	FR.SD7564	Federal Home Loan Mortgage Corp. 5%	0.36%	22,998,169
43	FR.SD2912	Federal Home Loan Mortgage Corp. 5%	0.36%	23,144,179
44	FN.CB6266	Federal National Mortgage Association 6%	0.35%	22,043,402
45	FN.CB8138	Fnma Pass-Thru I 5.5%	0.34%	21,766,678
46	G2.MA5076	Government National Mortgage Association 3%	0.34%	24,455,728
47	CSMC.2020-RPL1 PT1	CSMC TRUST 3.31%	0.33%	27,092,242
48	FNR.2018-35 PO	Federal National Mortgage Association 0%	0.32%	27,717,873
49	G2.785713	Government National Mortgage Association 2.5%	0.31%	23,647,565
50	FR.SD4888	Federal Home Loan Mortgage Corp. 6%	0.30%	18,945,249

As of Apr 30, 2025

Showing 50 of 1511

Subscribe to see the full list

Asset Allocation

Asset Class	% Weight
Bond	154.80%
Not Classified	0.11%
Stocks	0.00%
Cash	-54.91%

Sector Breakdown

Sector	% Weight
Other	99.98%
Energy	0.02%

Country Breakdown

Sector	% Weight
United States	95.87%
Other	3.34%
XS	0.39%
XA	0.37%
Israel	0.02%
Canada	0.01%