DoubleLine Core Fixed Income Fund Class I (DBLFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.20
0.00 (0.00%)
At close: Apr 1, 2026
DBLFX Holdings Information
DBLFX is a mutual fund with a total of 1630 individual holdings.
Total Holdings
1630
Top 10 Percentage
98.89%
Asset Class
Fixed Income
Fund Category
Intermediate Core-Plus Bond
Assets
6.95B
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 | 60.64% |
| 2 | n/a | 5 Year Treasury Note Future Mar 26 | 11.04% |
| 3 | n/a | US Treasury Bond Future Mar 26 | 5.09% |
| 4 | T.0.75 03.31.26 | United States Treasury Notes 0.75% | 4.95% |
| 5 | BILDX | American Beacon Doubleline Select Income Fund Y Class | 3.84% |
| 6 | T.0.875 11.15.30 | United States Treasury Notes 0.88% | 3.70% |
| 7 | T.1.125 08.15.40 | United States Treasury Bonds 1.13% | 3.25% |
| 8 | DBLGX | DoubleLine Global Bond Fund Class I | 2.41% |
| 9 | DBELX | DoubleLine Emerging Markets Local Currency Bond Fund Class I | 2.03% |
| 10 | MVRXX | Morgan Stanley Instl Lqudty Govt Instl | 1.93% |
| 11 | MGMXX | JPMorgan U.S. Government Money Market Fund | 1.93% |
| 12 | FGUXX | First American Government Obligations Fund | 1.93% |
| 13 | T.0.625 05.15.30 | United States Treasury Notes 0.63% | 1.69% |
| 14 | T.1.875 02.15.41 | United States Treasury Bonds 1.88% | 1.43% |
| 15 | T.0.75 01.31.28 | United States Treasury Notes 0.75% | 1.41% |
| 16 | T.0.625 08.15.30 | United States Treasury Notes 0.63% | 1.37% |
| 17 | FR.SD7553 | Federal Home Loan Mortgage Corp. 3% | 0.84% |
| 18 | FR.SD7538 | Federal Home Loan Mortgage Corp. 2% | 0.60% |
| 19 | FN.BR2217 | Federal National Mortgage Association 2.5% | 0.50% |
| 20 | FN.BS4941 | Federal National Mortgage Association 2.46% | 0.48% |
| 21 | T.1.75 08.15.41 | United States Treasury Bonds 1.75% | 0.47% |
| 22 | CMLTI.2021-RP2 A1 | Citigroup Mortgage Loan Trust Inc. 1.75% | 0.46% |
| 23 | DBLDX | DoubleLine Long Duration Total Return Bond Fund Class I | 0.46% |
| 24 | G2.787830 | Government National Mortgage Association 2.5% | 0.46% |
| 25 | FR.SD2969 | Federal Home Loan Mortgage Corp. 2.5% | 0.45% |
As of Jan 31, 2026