DoubleLine Income Fund Class N (DBLNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.93
-0.04 (-0.50%)
Jun 2, 2025, 8:05 AM EDT

DBLNX Holdings List

Mar 31, 2025
No.SymbolName WeightShares
1FNR.2019-57 LFFannie Mae REMICS3.20%3,669,040
2FR.SD6570Freddie Mac Pool1.87%2,072,212
3n/aTrimaran Advisors CAVU 2019-2 - Trimaran CAVU 2019-2 Ltd1.80%2,000,000
4FR.SD6509Freddie Mac Pool1.78%1,959,174
5VCAT.2025-NPL1 A1VCAT Asset Securitization, LLC - VCAT 2025-NPL1 LLC1.71%1,906,161
6FNR.2025-18 FHFannie Mae REMICS1.41%1,567,661
7CAS.2024-R05 2M2Fannie Mae - CAS - Connecticut Avenue Securities Trust 2024-R051.34%1,500,000
8FHS.413 F25Freddiemac Strip - Freddie Mac Strips1.24%1,385,373
9PRET.2024-NPL3 A1Pretium Mortgage Credit Partne - PRET 2024-NPL3 LLC1.24%1,380,045
10PRPM.2024-4 A1PRP Advisors, LLC - PRPM 2024-4 LLC1.23%1,378,046
11CAS.2023-R01 1M2Fannie Mae - CAS - Connecticut Avenue Securities Trust 2023-R011.18%1,250,000
12n/aVerus Securitization Trust 2020-51.18%1,400,000
13n/aFannie Mae - CAS - Connecticut Avenue Securities Trust 2022-R011.17%1,300,000
14n/aFannie Mae - CAS - Connecticut Avenue Securities Trust 2024-R011.17%1,300,000
15CAS.2024-R04 1B1Fannie Mae - CAS - Connecticut Avenue Securities Trust 2024-R041.13%1,250,000
16VERUS.2024-6 M1Verus Securitization Trust 2024-61.12%1,250,000
17n/aFannie Mae - CAS - Connecticut Avenue Securities Trust 2024-R031.08%1,200,000
18STACR.2024-DNA1 M2Freddie Mac - STACR - Freddie Mac STACR REMIC Trust 2024-DNA11.08%1,200,000
19PRET.2025-NPL2 A1Pretium Mortgage Credit Partne - Pret 2025-NPL2 LLC1.06%1,188,053
20PRET.2024-NPL4 A1Pretium Mortgage Credit Partne - PRET 2024-NPL4 LLC1.06%1,185,381
21VOLT.2021-NPL5 A2Vericrest Opportunity Loan Tra - VOLT XCVI LLC1.05%1,167,445
22n/aGovernment National Mortgage Association1.04%1,197,121
23PROG.2024-SFR2 DProgress Residential Trust - Progress Residential 2024-SFR2 Trust0.98%1,200,000
24VERUS.2021-3 B2Verus Securitization Trust 2021-30.98%1,500,000
25CSMC.2021-NQM4 B2Credit Suisse Mortgage Trust - CSMC 2021-NQM40.94%1,372,000
26ALTDE.2025-1A BAltde Trust - ALTDE 2025-1 Trust0.91%994,863
27n/aFannie Mae - CAS - Connecticut Avenue Securities Trust 2024-R020.91%1,000,000
28CARVL.2024-1A DCarval CLO LTD - CarVal CLO IX-C Ltd0.90%1,000,000
29KTAMA.2023-1A DKatayma CLO Ltd - Katayma CLO I Ltd0.90%1,000,000
30VERUS.2024-1 M1Verus Securitization Trust 2024-10.90%1,000,000
31STACR.2024-HQA1 M2Freddie Mac - STACR - Freddie Mac STACR REMIC Trust 2024-HQA10.90%1,000,000
32OCT14.2012-1A CRROctagon Investment Partners XIV Ltd0.90%1,000,000
33n/aRockford Tower CLO Ltd - Rockford Tower CLO 2024-1 Ltd0.89%1,000,000
34n/aGoldentree Loan Management US Clo 14 Ltd0.89%1,000,000
35BATLN.2021-21A BBattalion CLO LTD - Battalion Clo XXI Ltd0.89%1,000,000
36OBX.2024-NQM2 A1Onslow Bay Financial LLC - OBX 2024-NQM2 Trust0.86%961,045
37n/aHotwire Funding LLC0.85%1,000,000
38RRAM.2017-2A DRRR 2 Ltd0.85%1,000,000
39n/aSteele Creek CLO Ltd - Steele Creek CLO 2014-1 Ltd0.84%940,000
40n/aSG Capital Partners - SG Residential Mortgage Trust 2021-10.82%1,250,000
41SNDPT.2020-1A ERSound Point CLO LTD - Sound Point CLO XXVI Ltd0.82%1,000,000
42MVRXXMSILF Government Portfolio0.81%911,865
43FGUXXFirst American Government Obligations Fund0.81%911,865
44MGMXXJPMorgan U.S. Government Money Market Fund0.81%911,865
45CROSS.2024-H1 A1Cross Mortgage Trust - Cross 2024-H1 Mortgage Trust0.78%863,042
46JPMCC.2019-UES GJP Morgan Chase Commercial Mortgage Securities Trust 2019-ICON UES0.77%1,000,000
47n/aOnslow Bay Financial LLC - OBX 2024-NQM10 Trust0.75%834,523
48n/aVerus Securitization Trust 2023-10.73%820,065
49SWTCH.2024-2A CSwitch ABS Issuer, LLC - Switch ABS Issuer LLC0.70%750,000
50AIMCO.2021-15A EAimco CLO 15 Ltd0.63%700,000
51n/aSOLRR Aircraft 2021-1 Limited - Lunar 2021-1 Structured Aircraft Portfolio Notes0.51%593,593
52ASHPL.2023-1A CAPL Finance LLC - APL Finance 2023-1 DAC0.50%548,000
53GNR.2024-24 DIGovernment National Mortgage Association0.49%2,997,350
54GNR.2024-6 BIGovernment National Mortgage Association0.49%3,522,065
55n/aBarclays Commercial Mortgage S - BBCMS Mortgage Trust 2025-C320.49%3,179,000
56WFCM.2015-LC22 A4Wells Fargo Commercial Mortgage Trust 2015-LC220.48%539,000
57CMPDC.2024-1A BCompass Datacenters Issuer II, - Compass Datacenters Issuer II LLC0.46%500,000
58HNGRY.2024-1A A2CKE Restaurants Holdings Inc - Hardee's Funding LLC0.46%495,000
59UNIT.2025-1A BUniti Fiber Abs Issuer Llc0.45%500,000
60AFFRM.2023-B DAffirm Inc - Affirm Asset Securitization Trust 2023-B0.45%500,000
61n/aCredit Suisse Mortgage Trust - CSMC Trust 2017-PFHP0.45%510,000
62ELM28.2024-4A EElmwood CLO 28 Ltd0.45%500,000
63HARUS.2024-1A DHarvest US CLO Ltd - Harvest US CLO 2024-1 Ltd0.45%500,000
64KTAMA.2024-2A DKatayma CLO Ltd - Katayma CLO II Ltd0.45%500,000
65AASET.2024-1A BApollo Aviation Securitization - AASET 2024-10.45%484,034
66n/aGoldenTree Loan Management US CLO 19 Ltd0.45%500,000
67BCC.2024-1A D1Bain Capital Credit CLO, Limit - Bain Capital CLO 2024-1 Ltd0.45%500,000
68CGMS.2024-2A DCarlyle Global Market Strategi - Carlyle US CLO 2024-2 Ltd0.45%500,000
69MFT.2022-3A CMarlette Funding Trust 2022-30.45%500,000
70EMPWR.2024-1A D1Empower CLO Ltd. - Empower CLO 2024-1 Ltd0.45%500,000
71SWTCH.2024-1A BSwitch ABS Issuer, LLC - Switch ABS Issuer LLC0.45%500,000
72CANYC.2021-3A ECanyon CLO 2021-3 Ltd0.45%500,000
73n/aCarlyle Global Market Strategi - CARLYLE US CLO 2018-4 LTD0.45%500,000
74WELF.2019-1A CRWellfleet CLO Ltd - Wellfleet Clo 2019-1 Ltd0.45%500,000
75AASET.2025-1A BApollo Aviation Securitization - AASET 2025-10.45%496,900
76CARVL.2024-1A BCarval CLO LTD - CarVal CLO IX-C Ltd0.45%500,000
77WELF.2021-3A DWellfleet CLO Ltd - Wellfleet CLO 2021-3 Ltd0.45%500,000
78n/aClover CLO 2018-1 LLC0.45%500,000
79MIDO.2018-9A DMidocean Credit CLO IX0.45%500,000
80n/aKatayma CLO Ltd - Katayma CLO II Ltd0.45%500,000
81OCT37.2018-2A COctagon Investment Partners 37 Ltd0.45%500,000
82GNR.2022-204 IOGovernment National Mortgage Association0.45%3,069,816
83FNS.437 C2Fanniemae Strip - Fannie Mae Interest Strip0.45%5,547,700
84SNVA.2019-AA B(Sunnova) Aurora I Issuer, LLC - SUNNOVA HELIOS II ISSUER LLC 2019-A0.45%568,641
85n/aRetained Vantage Data Centers Issuer LLC0.44%500,000
86SREIT.2021-MFP2 ASREIT Trust 2021-MFP20.44%500,000
87AASET.2024-2A BApollo Aviation Securitization - AASET 2024-2 Ltd0.44%482,739
88PARPK.2021-1A EPoint Au Roche Park CLO, Ltd - Point Au Roche Park CLO Ltd0.44%500,000
89n/aCanyon Capital CLO Ltd - Canyon Capital CLO 2021-2 Ltd0.43%500,000
90n/aCologix Data Centers Issuer LL - Cologix Data Centers US Issuer LLC0.43%500,000
91GNR.2023-19 GIGovernment National Mortgage Association0.42%3,301,149
92SNDPT.2021-3A DSound Point CLO LTD - Sound Point Clo XXXI Ltd0.42%500,000
93SNDPT.2019-3A DRSound Point CLO LTD - Sound Point CLO XXIV0.42%500,000
94WFCM.2019-C50 A4Wells Fargo Commercial Mortgage Trust 2019-C500.42%489,610
95OCT53.2021-1A EOctagon Investment Partners 53 - Octagon 53 Ltd0.41%500,000
96n/aZayo Issuer LLC0.41%450,000
97RCMT.2023-FL11 BReadyCap Commercial Mortgage T - Ready Capital Mortgage Financing 2023-FL11 LLC0.40%450,000
98BX.2024-MF ABX Trust - BX Commercial Mortgage Trust 2024-MF0.40%442,727
99n/aExtended Stay America Trust 2021-ESH0.39%433,075
100FHR.5166 DIFreddie Mac REMICS0.38%3,551,576
101MF1.2025-FL17 AMF1 Multifamily Housing Mortga - MF1 2025-FL17 LLC0.37%410,000
102LNCR.2025-CRE8 ALoanCore Issuer, Ltd. - LoanCore 2025 2025-CRE8 Issuer LLC0.37%410,000
103n/aAREIT CRE Trust - AREIT 2025-CRE10 Ltd0.37%410,000
104GNR.2020-151 TIGovernment National Mortgage Association0.37%2,822,807
105JPMCC.2015-JP1 ASJP Morgan Chase Commercial Mortgage Securities Trust 2015-JP10.36%420,000
106AREIT.2021-CRE5 BAREIT CRE Trust - AREIT 2021-CRE5 Trust0.36%400,000
107UBSCM.2018-C13 BUBS Commercial Mortgage Trust 2018-C130.36%422,000
108STWD.2022-FL3 BStarwood Commercial Mortgage T - STWD 2022-FL3 Ltd0.35%400,000
109GNR.2021-15 PIGovernment National Mortgage Association0.34%2,485,770
110BX.2021-CIP ABX Trust - BX Commercial Mortgage Trust 2021-CIP0.33%366,456
111WFCM.2025-5C3 XAWells Fargo Commercial Mortgage Trust 2025-5C30.32%10,379,103
112BANK5.2024-5YR9 CBANK5 2024-5YR90.32%350,000
113n/aBENCHMARK Mortgage Trust - Benchmark 2024-V9 Mortgage Trust0.32%350,000
114CSAIL.2017-CX9 A4CSAIL Commercial Mortgage Trus - CSAIL 2017-CX9 Commercial Mortgage Trust0.32%367,924
115GNR.2020-138 ILGovernment National Mortgage Association0.32%2,079,298
116n/aKREF 2021-FL2 Ltd0.31%350,612
117BMARK.2019-B13 A3BENCHMARK Mortgage Trust - Benchmark 2019-B13 Mortgage Trust0.31%375,000
118BBCMS.2024-5C27 XABarclays Commercial Mortgage S - BBCMS Mortgage Trust 2024-5C270.30%11,269,143
119HGI.2021-FL1 CHGI CRE CLO Ltd - HGI CRE CLO 2021-FL1 Ltd0.30%340,000
120WFCM.2024-C63 XDWells Fargo Commercial Mortgage Trust 2024-C630.30%2,050,000
121CEDR.2022-SNAI ACEDR Trust - CEDR Commercial Mortgage Trust 2022-SNAI0.30%350,000
122COMM.2014-CR14 CCOMM Mortgage Trust - COMM 2014-CR14 Mortgage Trust0.30%350,000
123n/aBank 2019-BNK190.29%350,000
124n/aBANK 2021-BNK340.29%350,000
125n/aFS Rialto Issuer Ltd - FS Rialto 2021-FL30.29%320,154
126GNR.2024-13 IAGovernment National Mortgage Association0.28%1,841,339
127GNR.2021-197 IBGovernment National Mortgage Association0.28%1,650,288
128MF1.2021-FL7 CMF1 Multifamily Housing Mortga - MF1 2021-FL7 Ltd0.27%310,000
129n/aACREC LLC - ACREC 2023-FL2 LLC0.27%300,000
130MF1MF1 Multifamily Housing Mortga - MF1 2024-FL14 LLC0.27%300,000
131LMNT.2021-FL1 BLFT CRE LLC - LFT CRE 2021-FL1 Ltd0.27%300,000
132n/aLoanCore 2021-CRE5 Issuer, Ltd - LoanCore 2021-CRE5 Issuer Ltd0.27%300,000
133TRTX.2021-FL4 BTPG Real Estate Finance - TRTX 2021-FL4 Issuer Ltd0.27%300,000
134PFP.2024-11 BPFP III - PFP 2024-11 Ltd0.27%298,659
135BX.2021-ARIA CBX Trust 2021-ARIA0.27%300,000
136MF1.2022-FL9 AMF1 Multifamily Housing Mortga - MF1 2022-FL9 LLC0.27%296,622
137JPMBB.2014-C23 UH5JPMBB Commercial Mortgage Securities Trust 2014-C230.27%300,000
138GPMT.2021-FL4 BGPMT Ltd. - GPMT 2021-FL4 Ltd0.26%300,000
139n/aMorgan Stanley Capital I Trust 2016-UB110.26%300,000
140HGI.2021-FL2 DHGI CRE CLO Ltd - HGI CRE CLO 2021-FL2 Ltd0.26%290,000
141n/aGovernment National Mortgage Association0.26%2,039,528
142n/aWillis Engine Securitization T - Willis Engine Structured Trust V0.26%284,848
143GNR.2023-79 JIGovernment National Mortgage Association0.25%2,292,979
144n/aWells Fargo Commercial Mortgage Trust 2025-VTT0.25%280,000
145BX.2025-ROIC CBX Trust 2025-ROIC0.25%280,000
146n/aGS Mortgage Securities Trust 2010-C10.25%280,000
147JPMBB.2015-C31 A3JPMBB Commercial Mortgage Securities Trust 2015-C310.24%269,790
148n/aBX Trust - BX Commercial Mortgage Trust 2021-21M0.24%269,966
149n/aReadyCap Commercial Mortgage T - Ready Capital Mortgage Financing 2021-FL7 LLC0.24%264,423
150n/aBMO Mortgage Trust - BMO 2024-5C6 Mortgage Trust0.23%250,000
151n/aBourzou Issuer LLC, Jamshid Is - Cloud Capital Holdco LP0.23%250,000
152n/aStarwood Commercial Mortgage T - STWD 2022-FL3 Ltd0.23%252,195
153BSPRT.2023-FL10 BBSPRT Issuer, Ltd. - BSPRT 2023-FL10 Issuer Ltd0.22%250,000
154MF1.2024-FL15 BMF1 Multifamily Housing Mortga - MF1 2024-FL150.22%250,000
155n/aCENT Trust 2023-CITY0.22%250,000
156n/aTPG Real Estate Finance - TRTX 2022-FL5 Issuer Ltd0.22%250,000
157AREIT.2023-CRE8 AAREIT CRE Trust - AREIT 2023-CRE8 LLC0.22%246,491
158n/aBX Trust 2021-LGCY0.22%250,000
159n/aMF1 Multifamily Housing Mortga - MF1 2021-FL7 Ltd0.22%250,000
160SFO.2021-555 ASFO Commerical Mortgage Trust - SFO Commercial Mortgage Trust 2021-5550.22%250,000
161n/aJPMBB Commercial Mortgage Securities Trust 2015-C330.22%250,000
162VMC.2021-FL4 BVMC Finance LLC - VMC Finance 2021-FL4 LLC0.22%250,000
163PRK.2017-280P A280 Park Avenue Mortgage Trust - 280 Park Avenue 2017-280P Mortgage Trust0.22%250,000
164BX.2021-MFM1 DBX Trust - BX 2021-MFM10.22%245,000
165FSRIA.2021-FL2 AFS Rialto Issuer Ltd - FS RIALTO0.21%238,998
166ARCLO.2022-FL1 AArbor Realty Collateralized Lo - Arbor Realty Commercial Real Estate Notes 2022-FL1 Ltd0.21%231,957
167GNR.2021-80 IOGovernment National Mortgage Association0.21%3,297,945
168UBSBB.2013-C5 DUBS-Barclays Commercial Mortgage Trust 2013-C50.20%281,000
169GNR.2020-142 SDGovernment National Mortgage Association0.19%1,524,243
170BX.2021-RISE DBX Trust 2021-RISE0.19%211,332
171n/aGreat Wolf Trust - GWT 2024-WLF20.18%200,000
172n/aLFT CRE LLC - LFT CRE 2021-FL1 Ltd0.18%198,085
173SREIT.2021-FLWR DSREIT Trust - STWD Trust 2021-FLWR0.18%200,000
174WFCM.2019-JWDR CWells Fargo Commercial Mortgage Trust 2019-JWDR0.17%200,000
175n/aBX Trust - BX Commercial Mortgage Trust 2024-AIRC0.17%190,000
176n/aGreystone Commercial Real Esta - Greystone CRE Notes 2021-FL3 Ltd0.17%188,583
177GNR.2021-98 SBGovernment National Mortgage Association0.16%1,452,001
178n/aVEGAS Trust 2024-TI0.16%175,000
179WFCM.2015-C28 A4Wells Fargo Commercial Mortgage Trust 2015-C280.15%173,800
180n/aBLP Commercial Mortgage Trust 2024-IND20.15%170,789
181BHMS.2018-ATLS CBHMS Mortgage Trust - BHMS 2018-ATLS0.15%166,000
182n/aBX Trust - BX Commercial Mortgage Trust 2022-LP20.14%159,702
183n/aStarwood Commercial Mortgage T - STWD 2021-FL2 Ltd0.14%158,951
184n/aGovernment National Mortgage Association0.14%2,381,589
185FHR.5004 LSFreddie Mac REMICS0.14%1,111,010
186GNR.2021-189 IOGovernment National Mortgage Association0.13%2,157,194
187STARR.2019-1 CStart Ltd. - Start II LTD0.13%148,007
188n/aMF1 Multifamily Housing Mortga - MF1 2021-FL6 Ltd0.13%143,111
189n/aLoanCore 2021-CRE6 Issuer, Ltd - LoanCore 2021-CRE6 Issuer Ltd0.12%138,132
190JPMBB.2014-C21 CJPMBB Commercial Mortgage Securities Trust 2014-C210.12%140,306
191n/aTPG Real Estate Finance - TRTX 2021-FL4 Issuer Ltd0.12%133,062
192VCC.2019-1 M4Velocity Commercial Capital Loan Trust 2019-10.12%152,312
193n/aBFLD Trust - BFLD 2024-VICT Mortgage Trust0.11%125,000
194FNR.2020-54 ASFannie Mae REMICS0.11%988,413
195GNR.2020-189 SPGovernment National Mortgage Association0.11%903,336
196n/aGS Mortgage Securities Trust - GS Mortgage Securities Corportation Trust 2021-IP0.11%125,000
197GSMS.2021-STAR DGS Mortgage Securities Trust - GS Mortgage Securities Corp Trust 2021-STAR0.11%125,000
198CSMC.2021-B33 A2Credit Suisse Mortgage Trust - CSMC 2021-B330.11%139,000
199n/aMHC Commercial Mortgage Trust 2021-MHC0.10%109,696
200VCC.2019-1 M6Velocity Commercial Capital Loan Trust 2019-10.10%134,541
201n/aROCC Trust - ROCK Trust 2024-CNTR0.09%100,000
202n/aBrightSpire Capital, Inc - BRSP 2021-FL1 Ltd0.09%95,916
203n/aFannie Mae REMICS0.09%2,095,624
204n/aBX Trust - BX Commercial Mortgage Trust 2021-XL20.07%81,241
205BX.2021-BXMF CBX Trust 2021-BXMF0.07%80,803
206VCC.2019-1 M5Velocity Commercial Capital Loan Trust 2019-10.07%85,194
207RCMT.2022-FL9 AReadyCap Commercial Mortgage T - Ready Capital Mortgage Financing 2022-FL9 LLC0.07%72,848
208FNA.2020-M10 X2Fanniemae-Aces - Fannie Mae-Aces0.05%954,742
209GNR.2021-125 ASGovernment National Mortgage Association0.05%3,425,054
210FNR.2020-77 SFannie Mae REMICS0.05%1,183,812
211n/aReadyCap Commercial Mortgage T - Ready Capital Mortgage Financing 2023-FL12 LLC0.05%50,820
212JPMBB.2015-C27 A4JPMBB Commercial Mortgage Securities Trust 2015-C270.04%47,202
213n/aBX Trust - BX Commercial Mortgage Trust 2021-VINO0.04%41,748
214FNA.2020-M17 X1Fanniemae-Aces - Fannie Mae-Aces0.04%1,895,173
215GNR.2021-59 SGovernment National Mortgage Association0.03%3,959,541
216GNR.2021-46 ESGovernment National Mortgage Association0.01%2,673,045
217MAPSL.2021-1A CMaps LTD - MAPS 2021-1 Trust0.01%16,244
218FHR.5112 SCFreddie Mac REMICS0.01%3,753,680
As of Mar 31, 2025
Showing 50 of 218
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