DoubleLine Core Fixed Income Fund Class I (DBLFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.44
+0.03 (0.32%)
At close: Feb 13, 2026
DBLFX Holdings Information
DBLFX is a mutual fund with a total of 1587 individual holdings.
Total Holdings
1587
Top 10 Percentage
98.32%
Asset Class
Fixed Income
Fund Category
Intermediate Core-Plus Bond
Assets
6.81B
Forward PE Ratio
n/a
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | 2 Year Treasury Note Future Mar 26 | 61.66% |
| 2 | n/a | 5 Year Treasury Note Future Mar 26 | 9.58% |
| 3 | T.0.75 03.31.26 | United States Treasury Notes 0.75% | 5.06% |
| 4 | n/a | US Treasury Bond Future Mar 26 | 4.74% |
| 5 | BILDX | DoubleLine Select Income Fund Class I | 3.93% |
| 6 | T.0.875 11.15.30 | United States Treasury Notes 0.88% | 3.80% |
| 7 | T.1.125 08.15.40 | United States Treasury Bonds 1.13% | 3.35% |
| 8 | DBLGX | DoubleLine Global Bond Fund Class I | 2.44% |
| 9 | DBELX | DoubleLine Emerging Markets Local Currency Bond Fund Class I | 2.03% |
| 10 | T.0.625 05.15.30 | United States Treasury Notes 0.63% | 1.73% |
| 11 | T.1.875 02.15.41 | United States Treasury Bonds 1.88% | 1.47% |
| 12 | MVRXX | Morgan Stanley Instl Lqudty Govt Instl | 1.44% |
| 13 | MGMXX | JPMorgan U.S. Government Money Market Fund | 1.44% |
| 14 | FGUXX | First American Government Obligations Fund | 1.44% |
| 15 | T.0.75 01.31.28 | United States Treasury Notes 0.75% | 1.44% |
| 16 | T.0.625 08.15.30 | United States Treasury Notes 0.63% | 1.41% |
| 17 | FR.SD7553 | Federal Home Loan Mortgage Corp. 3% | 0.87% |
| 18 | FR.SD7538 | Federal Home Loan Mortgage Corp. 2% | 0.62% |
| 19 | FN.BR2217 | Federal National Mortgage Association 2.5% | 0.51% |
| 20 | FN.BS4941 | Federal National Mortgage Association 2.46% | 0.49% |
| 21 | FN.CB7272 | Federal National Mortgage Association 6% | 0.49% |
| 22 | T.1.75 08.15.41 | United States Treasury Bonds 1.75% | 0.48% |
| 23 | CMLTI.2021-RP2 A1 | Citigroup Mortgage Loan Trust Inc. 1.75% | 0.48% |
| 24 | DBLDX | DoubleLine Long Duration Total Return Bond Fund Class I | 0.47% |
| 25 | G2.787830 | Government National Mortgage Association 2.5% | 0.47% |
As of Dec 31, 2025