DoubleLine Income Fund Class I (DBLIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.94
0.00 (0.00%)
Jul 7, 2025, 4:00 PM EDT
DBLIX Holdings List
As of May 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FNR.2019-57 LF | Federal National Mortgage Association 4.94% | 3.50% |
| 2 | MVRXX | Morgan Stanley Instl Lqudty Govt Instl | 2.54% |
| 3 | MGMXX | JPMorgan U.S. Government Money Market Fund | 2.54% |
| 4 | FGUXX | First American Government Obligations Fund | 2.54% |
| 5 | FR.SD6570 | Federal Home Loan Mortgage Corp. 5.5% | 2.08% |
| 6 | FR.SD6509 | Federal Home Loan Mortgage Corp. 6% | 1.93% |
| 7 | FNR.2025-18 FH | Federal National Mortgage Association 5.72% | 1.52% |
| 8 | CAS.2024-R05 2M2 | CONNECTICUT AVENUE SECURITIES TRUST 2024-R05 6.02% | 1.52% |
| 9 | PRPM.2024-4 A1 | PRPM 2024-4 LLC 6.41% | 1.34% |
| 10 | CAS.2023-R01 1M2 | CONNECTICUT AVENUE SECURITIES TRUST 2023-R01 8.07% | 1.33% |
| 11 | CAS.2024-R01 1M2 | CONNECTICUT AVENUE SECURITIES TRUST 2024-R01 6.12% | 1.32% |
| 12 | CAS.2022-R01 1M2 | CONNECTICUT AVENUE SECURITIES TRUST 2022-R01 6.22% | 1.32% |
| 13 | VERUS.2020-5 B2 | VERUS SECURITIZATION TRUST 4.71% | 1.31% |
| 14 | CAS.2024-R04 1B1 | CONNECTICUT AVE SECS TR 2024-R04 6.52% | 1.27% |
| 15 | FHS.413 F25 | Federal Home Loan Mortgage Corp. 5.47% | 1.27% |
| 16 | VERUS.2024-6 M1 | VERUS SECURITIZATION TRUST 2024-6 6.18% | 1.25% |
| 17 | STACR.2024-DNA1 M2 | Freddie Mac Stacr Remic Trust 6.27% | 1.23% |
| 18 | CAS.2024-R03 2M2 | CONNECTICUT AVENUE SECURITIES TRUST 2024-R03 6.27% | 1.23% |
| 19 | VOLT.2021-NPL5 A2 | VOLT XCVI LLC 8.83% | 1.19% |
| 20 | PRET.2025-NPL2 A1 | PRET 2025-NPL2 LLC 5.84% | 1.17% |
| 21 | PRET.2024-NPL4 A1 | PRET LLC 2024-NPL4 7% | 1.16% |
| 22 | GNR.2015-124 AF | Government National Mortgage Association 4.69% | 1.15% |
| 23 | PROG.2024-SFR2 D | PROGRESS RESIDENTIAL 2024-SFR2 TRUS 3.4% | 1.11% |
| 24 | VERUS.2021-3 B2 | VERUS SECURITIZATION TRUST 3.96% | 1.07% |
| 25 | CSMC.2021-NQM4 B2 | CSMC TR 2021-NQM4 4.18% | 1.04% |
As of May 31, 2025