DoubleLine Income Fund Class N (DBLNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.01
0.00 (0.00%)
Aug 8, 2025, 4:00 PM EDT
DBLNX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MVRXX | Morgan Stanley Instl Lqudty Govt Instl | 3.48% |
| 2 | MGMXX | JPMorgan U.S. Government Money Market Fund | 3.48% |
| 3 | FGUXX | First American Government Obligations Fund | 3.48% |
| 4 | FNR.2019-57 LF | Federal National Mortgage Association 4.92% | 2.99% |
| 5 | FR.SD6570 | Federal Home Loan Mortgage Corp. 5.5% | 1.79% |
| 6 | FR.SD6509 | Federal Home Loan Mortgage Corp. 6% | 1.64% |
| 7 | VCAT.2025-NPL1 A1 | VACT 2025-NPL1 LLC 5.88% | 1.43% |
| 8 | CAS.2024-R05 2M2 | CONNECTICUT AVENUE SECURITIES TRUST 2024-R05 6.01% | 1.30% |
| 9 | FNR.2025-18 FH | Federal National Mortgage Association 5.71% | 1.28% |
| 10 | CAS.2023-R01 1M2 | CONNECTICUT AVENUE SECURITIES TRUST 2023-R01 8.06% | 1.14% |
| 11 | VERUS.2020-5 B2 | VERUS SECURITIZATION TRUST 4.71% | 1.13% |
| 12 | CAS.2024-R01 1M2 | CONNECTICUT AVENUE SECURITIES TRUST 2024-R01 6.11% | 1.13% |
| 13 | PRPM.2024-4 A1 | PRPM 2024-4 LLC 6.41% | 1.13% |
| 14 | CAS.2022-R01 1M2 | CONNECTICUT AVENUE SECURITIES TRUST 2022-R01 6.21% | 1.13% |
| 15 | CAS.2024-R04 1B1 | Connecticut Avenue Securities Trust 2024-R04 6.51% | 1.09% |
| 16 | EFMT.2025-NQM2 A3 | EFMT 2025-NQM2 5.95% | 1.09% |
| 17 | EFMT.2025-NQM2 M1A | EFMT 2025-NQM2 6.27% | 1.09% |
| 18 | VERUS.2024-6 M1 | VERUS SECURITIZATION TRUST 2024-6 6.18% | 1.08% |
| 19 | STACR.2024-DNA1 M2 | Freddie Mac Stacr Remic Trust 6.26% | 1.05% |
| 20 | FHS.413 F25 | Federal Home Loan Mortgage Corp. 5.46% | 1.05% |
| 21 | PRPM.2025-4 A1 | PRPM 2025-4 LLC 6.18% | 1.05% |
| 22 | CAS.2024-R03 2M2 | CONNECTICUT AVENUE SECURITIES TRUST 2024-R03 6.26% | 1.04% |
| 23 | VOLT.2021-NPL5 A2 | VOLT XCVI LLC 8.83% | 1.03% |
| 24 | PRET.2025-NPL2 A1 | PRET 2025-NPL2 LLC 5.84% | 1.00% |
| 25 | GNR.2015-124 AF | Government National Mortgage Association 4.68% | 0.96% |
As of Jun 30, 2025