DoubleLine Core Fixed Income I (DBLFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.40
0.00 (0.00%)
Sep 22, 2025, 4:00 PM EDT
DBLFX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | 2 Year Treasury Note Future Sept 25 | 58.33% |
| 2 | BILDX | DoubleLine Infrastructure Income I | 4.08% |
| 3 | T.0.875 11.15.30 | United States Treasury Notes 0.88% | 3.88% |
| 4 | T.1.125 08.15.40 | United States Treasury Bonds 1.13% | 3.42% |
| 5 | n/a | US Treasury Bond Future Sept 25 | 3.22% |
| 6 | T.0.75 03.31.26 | United States Treasury Notes 0.75% | 2.92% |
| 7 | DBLGX | DoubleLine Global Bond I | 2.51% |
| 8 | MVRXX | Morgan Stanley Instl Lqudty Govt Instl | 1.79% |
| 9 | FGUXX | First American Government Obligations Fund | 1.79% |
| 10 | MGMXX | JPMorgan U.S. Government Money Market Fund | 1.79% |
| 11 | T.0.625 05.15.30 | United States Treasury Notes 0.63% | 1.77% |
| 12 | T.1.875 02.15.41 | United States Treasury Bonds 1.88% | 1.51% |
| 13 | T.0.75 01.31.28 | United States Treasury Notes 0.75% | 1.48% |
| 14 | T.0.625 08.15.30 | United States Treasury Notes 0.63% | 1.44% |
| 15 | DBELX | DoubleLine Em Mkts Lcl Ccy Bd I | 1.01% |
| 16 | T.1.75 08.15.41 | United States Treasury Bonds 1.75% | 0.91% |
| 17 | n/a | 5 Year Treasury Note Future Sept 25 | 0.68% |
| 18 | FR.SD7538 | Federal Home Loan Mortgage Corp. 2% | 0.66% |
| 19 | FR.SD7553 | Federal Home Loan Mortgage Corp. 3% | 0.65% |
| 20 | FR.SL0312 | Federal Home Loan Mortgage Corp. 6% | 0.57% |
| 21 | FR.RA9843 | Federal Home Loan Mortgage Corp. 5.5% | 0.57% |
| 22 | FN.CB7272 | Federal National Mortgage Association 6% | 0.54% |
| 23 | FN.BR2217 | Federal National Mortgage Association 2.5% | 0.53% |
| 24 | CMLTI.2021-RP2 A1 | CITIGROUP MORTGAGE LOAN TRUST 2021-RP2 1.75% | 0.52% |
| 25 | FN.BS4941 | Federal National Mortgage Association 2.46% | 0.51% |
As of Jul 31, 2025