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
As of Mar 31, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | FNR.2019-57 LF | Fannie Mae REMICS | 3.20% |
2 | FR.SD6570 | Freddie Mac Pool | 1.87% |
3 | n/a | Trimaran Advisors CAVU 2019-2 - Trimaran CAVU 2019-2 Ltd | 1.80% |
4 | FR.SD6509 | Freddie Mac Pool | 1.78% |
5 | VCAT.2025-NPL1 A1 | VCAT Asset Securitization, LLC - VCAT 2025-NPL1 LLC | 1.71% |
6 | FNR.2025-18 FH | Fannie Mae REMICS | 1.41% |
7 | CAS.2024-R05 2M2 | Fannie Mae - CAS - Connecticut Avenue Securities Trust 2024-R05 | 1.34% |
8 | FHS.413 F25 | Freddiemac Strip - Freddie Mac Strips | 1.24% |
9 | PRET.2024-NPL3 A1 | Pretium Mortgage Credit Partne - PRET 2024-NPL3 LLC | 1.24% |
10 | PRPM.2024-4 A1 | PRP Advisors, LLC - PRPM 2024-4 LLC | 1.23% |
11 | CAS.2023-R01 1M2 | Fannie Mae - CAS - Connecticut Avenue Securities Trust 2023-R01 | 1.18% |
12 | n/a | Verus Securitization Trust 2020-5 | 1.18% |
13 | n/a | Fannie Mae - CAS - Connecticut Avenue Securities Trust 2022-R01 | 1.17% |
14 | n/a | Fannie Mae - CAS - Connecticut Avenue Securities Trust 2024-R01 | 1.17% |
15 | CAS.2024-R04 1B1 | Fannie Mae - CAS - Connecticut Avenue Securities Trust 2024-R04 | 1.13% |
16 | VERUS.2024-6 M1 | Verus Securitization Trust 2024-6 | 1.12% |
17 | n/a | Fannie Mae - CAS - Connecticut Avenue Securities Trust 2024-R03 | 1.08% |
18 | STACR.2024-DNA1 M2 | Freddie Mac - STACR - Freddie Mac STACR REMIC Trust 2024-DNA1 | 1.08% |
19 | PRET.2025-NPL2 A1 | Pretium Mortgage Credit Partne - Pret 2025-NPL2 LLC | 1.06% |
20 | PRET.2024-NPL4 A1 | Pretium Mortgage Credit Partne - PRET 2024-NPL4 LLC | 1.06% |
21 | VOLT.2021-NPL5 A2 | Vericrest Opportunity Loan Tra - VOLT XCVI LLC | 1.05% |
22 | n/a | Government National Mortgage Association | 1.04% |
23 | PROG.2024-SFR2 D | Progress Residential Trust - Progress Residential 2024-SFR2 Trust | 0.98% |
24 | VERUS.2021-3 B2 | Verus Securitization Trust 2021-3 | 0.98% |
25 | CSMC.2021-NQM4 B2 | Credit Suisse Mortgage Trust - CSMC 2021-NQM4 | 0.94% |
26 | ALTDE.2025-1A B | Altde Trust - ALTDE 2025-1 Trust | 0.91% |
27 | n/a | Fannie Mae - CAS - Connecticut Avenue Securities Trust 2024-R02 | 0.91% |
28 | CARVL.2024-1A D | Carval CLO LTD - CarVal CLO IX-C Ltd | 0.90% |
29 | KTAMA.2023-1A D | Katayma CLO Ltd - Katayma CLO I Ltd | 0.90% |
30 | VERUS.2024-1 M1 | Verus Securitization Trust 2024-1 | 0.90% |
31 | STACR.2024-HQA1 M2 | Freddie Mac - STACR - Freddie Mac STACR REMIC Trust 2024-HQA1 | 0.90% |
32 | OCT14.2012-1A CRR | Octagon Investment Partners XIV Ltd | 0.90% |
33 | n/a | Rockford Tower CLO Ltd - Rockford Tower CLO 2024-1 Ltd | 0.89% |
34 | n/a | Goldentree Loan Management US Clo 14 Ltd | 0.89% |
35 | BATLN.2021-21A B | Battalion CLO LTD - Battalion Clo XXI Ltd | 0.89% |
36 | OBX.2024-NQM2 A1 | Onslow Bay Financial LLC - OBX 2024-NQM2 Trust | 0.86% |
37 | n/a | Hotwire Funding LLC | 0.85% |
38 | RRAM.2017-2A DR | RR 2 Ltd | 0.85% |
39 | n/a | Steele Creek CLO Ltd - Steele Creek CLO 2014-1 Ltd | 0.84% |
40 | n/a | SG Capital Partners - SG Residential Mortgage Trust 2021-1 | 0.82% |
41 | SNDPT.2020-1A ER | Sound Point CLO LTD - Sound Point CLO XXVI Ltd | 0.82% |
42 | MVRXX | MSILF Government Portfolio | 0.81% |
43 | FGUXX | First American Government Obligations Fund | 0.81% |
44 | MGMXX | JPMorgan U.S. Government Money Market Fund | 0.81% |
45 | CROSS.2024-H1 A1 | Cross Mortgage Trust - Cross 2024-H1 Mortgage Trust | 0.78% |
46 | JPMCC.2019-UES G | JP Morgan Chase Commercial Mortgage Securities Trust 2019-ICON UES | 0.77% |
47 | n/a | Onslow Bay Financial LLC - OBX 2024-NQM10 Trust | 0.75% |
48 | n/a | Verus Securitization Trust 2023-1 | 0.73% |
49 | SWTCH.2024-2A C | Switch ABS Issuer, LLC - Switch ABS Issuer LLC | 0.70% |
50 | AIMCO.2021-15A E | Aimco CLO 15 Ltd | 0.63% |
51 | n/a | SOLRR Aircraft 2021-1 Limited - Lunar 2021-1 Structured Aircraft Portfolio Notes | 0.51% |
52 | ASHPL.2023-1A C | APL Finance LLC - APL Finance 2023-1 DAC | 0.50% |
53 | GNR.2024-24 DI | Government National Mortgage Association | 0.49% |
54 | GNR.2024-6 BI | Government National Mortgage Association | 0.49% |
55 | n/a | Barclays Commercial Mortgage S - BBCMS Mortgage Trust 2025-C32 | 0.49% |
56 | WFCM.2015-LC22 A4 | Wells Fargo Commercial Mortgage Trust 2015-LC22 | 0.48% |
57 | CMPDC.2024-1A B | Compass Datacenters Issuer II, - Compass Datacenters Issuer II LLC | 0.46% |
58 | HNGRY.2024-1A A2 | CKE Restaurants Holdings Inc - Hardee's Funding LLC | 0.46% |
59 | UNIT.2025-1A B | Uniti Fiber Abs Issuer Llc | 0.45% |
60 | AFFRM.2023-B D | Affirm Inc - Affirm Asset Securitization Trust 2023-B | 0.45% |
61 | n/a | Credit Suisse Mortgage Trust - CSMC Trust 2017-PFHP | 0.45% |
62 | ELM28.2024-4A E | Elmwood CLO 28 Ltd | 0.45% |
63 | HARUS.2024-1A D | Harvest US CLO Ltd - Harvest US CLO 2024-1 Ltd | 0.45% |
64 | KTAMA.2024-2A D | Katayma CLO Ltd - Katayma CLO II Ltd | 0.45% |
65 | AASET.2024-1A B | Apollo Aviation Securitization - AASET 2024-1 | 0.45% |
66 | n/a | GoldenTree Loan Management US CLO 19 Ltd | 0.45% |
67 | BCC.2024-1A D1 | Bain Capital Credit CLO, Limit - Bain Capital CLO 2024-1 Ltd | 0.45% |
68 | CGMS.2024-2A D | Carlyle Global Market Strategi - Carlyle US CLO 2024-2 Ltd | 0.45% |
69 | MFT.2022-3A C | Marlette Funding Trust 2022-3 | 0.45% |
70 | EMPWR.2024-1A D1 | Empower CLO Ltd. - Empower CLO 2024-1 Ltd | 0.45% |
71 | SWTCH.2024-1A B | Switch ABS Issuer, LLC - Switch ABS Issuer LLC | 0.45% |
72 | CANYC.2021-3A E | Canyon CLO 2021-3 Ltd | 0.45% |
73 | n/a | Carlyle Global Market Strategi - CARLYLE US CLO 2018-4 LTD | 0.45% |
74 | WELF.2019-1A CR | Wellfleet CLO Ltd - Wellfleet Clo 2019-1 Ltd | 0.45% |
75 | AASET.2025-1A B | Apollo Aviation Securitization - AASET 2025-1 | 0.45% |
76 | CARVL.2024-1A B | Carval CLO LTD - CarVal CLO IX-C Ltd | 0.45% |
77 | WELF.2021-3A D | Wellfleet CLO Ltd - Wellfleet CLO 2021-3 Ltd | 0.45% |
78 | n/a | Clover CLO 2018-1 LLC | 0.45% |
79 | MIDO.2018-9A D | Midocean Credit CLO IX | 0.45% |
80 | n/a | Katayma CLO Ltd - Katayma CLO II Ltd | 0.45% |
81 | OCT37.2018-2A C | Octagon Investment Partners 37 Ltd | 0.45% |
82 | GNR.2022-204 IO | Government National Mortgage Association | 0.45% |
83 | FNS.437 C2 | Fanniemae Strip - Fannie Mae Interest Strip | 0.45% |
84 | SNVA.2019-AA B | (Sunnova) Aurora I Issuer, LLC - SUNNOVA HELIOS II ISSUER LLC 2019-A | 0.45% |
85 | n/a | Retained Vantage Data Centers Issuer LLC | 0.44% |
86 | SREIT.2021-MFP2 A | SREIT Trust 2021-MFP2 | 0.44% |
87 | AASET.2024-2A B | Apollo Aviation Securitization - AASET 2024-2 Ltd | 0.44% |
88 | PARPK.2021-1A E | Point Au Roche Park CLO, Ltd - Point Au Roche Park CLO Ltd | 0.44% |
89 | n/a | Canyon Capital CLO Ltd - Canyon Capital CLO 2021-2 Ltd | 0.43% |
90 | n/a | Cologix Data Centers Issuer LL - Cologix Data Centers US Issuer LLC | 0.43% |
91 | GNR.2023-19 GI | Government National Mortgage Association | 0.42% |
92 | SNDPT.2021-3A D | Sound Point CLO LTD - Sound Point Clo XXXI Ltd | 0.42% |
93 | SNDPT.2019-3A DR | Sound Point CLO LTD - Sound Point CLO XXIV | 0.42% |
94 | WFCM.2019-C50 A4 | Wells Fargo Commercial Mortgage Trust 2019-C50 | 0.42% |
95 | OCT53.2021-1A E | Octagon Investment Partners 53 - Octagon 53 Ltd | 0.41% |
96 | n/a | Zayo Issuer LLC | 0.41% |
97 | RCMT.2023-FL11 B | ReadyCap Commercial Mortgage T - Ready Capital Mortgage Financing 2023-FL11 LLC | 0.40% |
98 | BX.2024-MF A | BX Trust - BX Commercial Mortgage Trust 2024-MF | 0.40% |
99 | n/a | Extended Stay America Trust 2021-ESH | 0.39% |
100 | FHR.5166 DI | Freddie Mac REMICS | 0.38% |
101 | MF1.2025-FL17 A | MF1 Multifamily Housing Mortga - MF1 2025-FL17 LLC | 0.37% |
102 | LNCR.2025-CRE8 A | LoanCore Issuer, Ltd. - LoanCore 2025 2025-CRE8 Issuer LLC | 0.37% |
103 | n/a | AREIT CRE Trust - AREIT 2025-CRE10 Ltd | 0.37% |
104 | GNR.2020-151 TI | Government National Mortgage Association | 0.37% |
105 | JPMCC.2015-JP1 AS | JP Morgan Chase Commercial Mortgage Securities Trust 2015-JP1 | 0.36% |
106 | AREIT.2021-CRE5 B | AREIT CRE Trust - AREIT 2021-CRE5 Trust | 0.36% |
107 | UBSCM.2018-C13 B | UBS Commercial Mortgage Trust 2018-C13 | 0.36% |
108 | STWD.2022-FL3 B | Starwood Commercial Mortgage T - STWD 2022-FL3 Ltd | 0.35% |
109 | GNR.2021-15 PI | Government National Mortgage Association | 0.34% |
110 | BX.2021-CIP A | BX Trust - BX Commercial Mortgage Trust 2021-CIP | 0.33% |
111 | WFCM.2025-5C3 XA | Wells Fargo Commercial Mortgage Trust 2025-5C3 | 0.32% |
112 | BANK5.2024-5YR9 C | BANK5 2024-5YR9 | 0.32% |
113 | n/a | BENCHMARK Mortgage Trust - Benchmark 2024-V9 Mortgage Trust | 0.32% |
114 | CSAIL.2017-CX9 A4 | CSAIL Commercial Mortgage Trus - CSAIL 2017-CX9 Commercial Mortgage Trust | 0.32% |
115 | GNR.2020-138 IL | Government National Mortgage Association | 0.32% |
116 | n/a | KREF 2021-FL2 Ltd | 0.31% |
117 | BMARK.2019-B13 A3 | BENCHMARK Mortgage Trust - Benchmark 2019-B13 Mortgage Trust | 0.31% |
118 | BBCMS.2024-5C27 XA | Barclays Commercial Mortgage S - BBCMS Mortgage Trust 2024-5C27 | 0.30% |
119 | HGI.2021-FL1 C | HGI CRE CLO Ltd - HGI CRE CLO 2021-FL1 Ltd | 0.30% |
120 | WFCM.2024-C63 XD | Wells Fargo Commercial Mortgage Trust 2024-C63 | 0.30% |
121 | CEDR.2022-SNAI A | CEDR Trust - CEDR Commercial Mortgage Trust 2022-SNAI | 0.30% |
122 | COMM.2014-CR14 C | COMM Mortgage Trust - COMM 2014-CR14 Mortgage Trust | 0.30% |
123 | n/a | Bank 2019-BNK19 | 0.29% |
124 | n/a | BANK 2021-BNK34 | 0.29% |
125 | n/a | FS Rialto Issuer Ltd - FS Rialto 2021-FL3 | 0.29% |
126 | GNR.2024-13 IA | Government National Mortgage Association | 0.28% |
127 | GNR.2021-197 IB | Government National Mortgage Association | 0.28% |
128 | MF1.2021-FL7 C | MF1 Multifamily Housing Mortga - MF1 2021-FL7 Ltd | 0.27% |
129 | n/a | ACREC LLC - ACREC 2023-FL2 LLC | 0.27% |
130 | MF1 | MF1 Multifamily Housing Mortga - MF1 2024-FL14 LLC | 0.27% |
131 | LMNT.2021-FL1 B | LFT CRE LLC - LFT CRE 2021-FL1 Ltd | 0.27% |
132 | n/a | LoanCore 2021-CRE5 Issuer, Ltd - LoanCore 2021-CRE5 Issuer Ltd | 0.27% |
133 | TRTX.2021-FL4 B | TPG Real Estate Finance - TRTX 2021-FL4 Issuer Ltd | 0.27% |
134 | PFP.2024-11 B | PFP III - PFP 2024-11 Ltd | 0.27% |
135 | BX.2021-ARIA C | BX Trust 2021-ARIA | 0.27% |
136 | MF1.2022-FL9 A | MF1 Multifamily Housing Mortga - MF1 2022-FL9 LLC | 0.27% |
137 | JPMBB.2014-C23 UH5 | JPMBB Commercial Mortgage Securities Trust 2014-C23 | 0.27% |
138 | GPMT.2021-FL4 B | GPMT Ltd. - GPMT 2021-FL4 Ltd | 0.26% |
139 | n/a | Morgan Stanley Capital I Trust 2016-UB11 | 0.26% |
140 | HGI.2021-FL2 D | HGI CRE CLO Ltd - HGI CRE CLO 2021-FL2 Ltd | 0.26% |
141 | n/a | Government National Mortgage Association | 0.26% |
142 | n/a | Willis Engine Securitization T - Willis Engine Structured Trust V | 0.26% |
143 | GNR.2023-79 JI | Government National Mortgage Association | 0.25% |
144 | n/a | Wells Fargo Commercial Mortgage Trust 2025-VTT | 0.25% |
145 | BX.2025-ROIC C | BX Trust 2025-ROIC | 0.25% |
146 | n/a | GS Mortgage Securities Trust 2010-C1 | 0.25% |
147 | JPMBB.2015-C31 A3 | JPMBB Commercial Mortgage Securities Trust 2015-C31 | 0.24% |
148 | n/a | BX Trust - BX Commercial Mortgage Trust 2021-21M | 0.24% |
149 | n/a | ReadyCap Commercial Mortgage T - Ready Capital Mortgage Financing 2021-FL7 LLC | 0.24% |
150 | n/a | BMO Mortgage Trust - BMO 2024-5C6 Mortgage Trust | 0.23% |
151 | n/a | Bourzou Issuer LLC, Jamshid Is - Cloud Capital Holdco LP | 0.23% |
152 | n/a | Starwood Commercial Mortgage T - STWD 2022-FL3 Ltd | 0.23% |
153 | BSPRT.2023-FL10 B | BSPRT Issuer, Ltd. - BSPRT 2023-FL10 Issuer Ltd | 0.22% |
154 | MF1.2024-FL15 B | MF1 Multifamily Housing Mortga - MF1 2024-FL15 | 0.22% |
155 | n/a | CENT Trust 2023-CITY | 0.22% |
156 | n/a | TPG Real Estate Finance - TRTX 2022-FL5 Issuer Ltd | 0.22% |
157 | AREIT.2023-CRE8 A | AREIT CRE Trust - AREIT 2023-CRE8 LLC | 0.22% |
158 | n/a | BX Trust 2021-LGCY | 0.22% |
159 | n/a | MF1 Multifamily Housing Mortga - MF1 2021-FL7 Ltd | 0.22% |
160 | SFO.2021-555 A | SFO Commerical Mortgage Trust - SFO Commercial Mortgage Trust 2021-555 | 0.22% |
161 | n/a | JPMBB Commercial Mortgage Securities Trust 2015-C33 | 0.22% |
162 | VMC.2021-FL4 B | VMC Finance LLC - VMC Finance 2021-FL4 LLC | 0.22% |
163 | PRK.2017-280P A | 280 Park Avenue Mortgage Trust - 280 Park Avenue 2017-280P Mortgage Trust | 0.22% |
164 | BX.2021-MFM1 D | BX Trust - BX 2021-MFM1 | 0.22% |
165 | FSRIA.2021-FL2 A | FS Rialto Issuer Ltd - FS RIALTO | 0.21% |
166 | ARCLO.2022-FL1 A | Arbor Realty Collateralized Lo - Arbor Realty Commercial Real Estate Notes 2022-FL1 Ltd | 0.21% |
167 | GNR.2021-80 IO | Government National Mortgage Association | 0.21% |
168 | UBSBB.2013-C5 D | UBS-Barclays Commercial Mortgage Trust 2013-C5 | 0.20% |
169 | GNR.2020-142 SD | Government National Mortgage Association | 0.19% |
170 | BX.2021-RISE D | BX Trust 2021-RISE | 0.19% |
171 | n/a | Great Wolf Trust - GWT 2024-WLF2 | 0.18% |
172 | n/a | LFT CRE LLC - LFT CRE 2021-FL1 Ltd | 0.18% |
173 | SREIT.2021-FLWR D | SREIT Trust - STWD Trust 2021-FLWR | 0.18% |
174 | WFCM.2019-JWDR C | Wells Fargo Commercial Mortgage Trust 2019-JWDR | 0.17% |
175 | n/a | BX Trust - BX Commercial Mortgage Trust 2024-AIRC | 0.17% |
176 | n/a | Greystone Commercial Real Esta - Greystone CRE Notes 2021-FL3 Ltd | 0.17% |
177 | GNR.2021-98 SB | Government National Mortgage Association | 0.16% |
178 | n/a | VEGAS Trust 2024-TI | 0.16% |
179 | WFCM.2015-C28 A4 | Wells Fargo Commercial Mortgage Trust 2015-C28 | 0.15% |
180 | n/a | BLP Commercial Mortgage Trust 2024-IND2 | 0.15% |
181 | BHMS.2018-ATLS C | BHMS Mortgage Trust - BHMS 2018-ATLS | 0.15% |
182 | n/a | BX Trust - BX Commercial Mortgage Trust 2022-LP2 | 0.14% |
183 | n/a | Starwood Commercial Mortgage T - STWD 2021-FL2 Ltd | 0.14% |
184 | n/a | Government National Mortgage Association | 0.14% |
185 | FHR.5004 LS | Freddie Mac REMICS | 0.14% |
186 | GNR.2021-189 IO | Government National Mortgage Association | 0.13% |
187 | STARR.2019-1 C | Start Ltd. - Start II LTD | 0.13% |
188 | n/a | MF1 Multifamily Housing Mortga - MF1 2021-FL6 Ltd | 0.13% |
189 | n/a | LoanCore 2021-CRE6 Issuer, Ltd - LoanCore 2021-CRE6 Issuer Ltd | 0.12% |
190 | JPMBB.2014-C21 C | JPMBB Commercial Mortgage Securities Trust 2014-C21 | 0.12% |
191 | n/a | TPG Real Estate Finance - TRTX 2021-FL4 Issuer Ltd | 0.12% |
192 | VCC.2019-1 M4 | Velocity Commercial Capital Loan Trust 2019-1 | 0.12% |
193 | n/a | BFLD Trust - BFLD 2024-VICT Mortgage Trust | 0.11% |
194 | FNR.2020-54 AS | Fannie Mae REMICS | 0.11% |
195 | GNR.2020-189 SP | Government National Mortgage Association | 0.11% |
196 | n/a | GS Mortgage Securities Trust - GS Mortgage Securities Corportation Trust 2021-IP | 0.11% |
197 | GSMS.2021-STAR D | GS Mortgage Securities Trust - GS Mortgage Securities Corp Trust 2021-STAR | 0.11% |
198 | CSMC.2021-B33 A2 | Credit Suisse Mortgage Trust - CSMC 2021-B33 | 0.11% |
199 | n/a | MHC Commercial Mortgage Trust 2021-MHC | 0.10% |
200 | VCC.2019-1 M6 | Velocity Commercial Capital Loan Trust 2019-1 | 0.10% |
201 | n/a | ROCC Trust - ROCK Trust 2024-CNTR | 0.09% |
202 | n/a | BrightSpire Capital, Inc - BRSP 2021-FL1 Ltd | 0.09% |
203 | n/a | Fannie Mae REMICS | 0.09% |
204 | n/a | BX Trust - BX Commercial Mortgage Trust 2021-XL2 | 0.07% |
205 | BX.2021-BXMF C | BX Trust 2021-BXMF | 0.07% |
206 | VCC.2019-1 M5 | Velocity Commercial Capital Loan Trust 2019-1 | 0.07% |
207 | RCMT.2022-FL9 A | ReadyCap Commercial Mortgage T - Ready Capital Mortgage Financing 2022-FL9 LLC | 0.07% |
208 | FNA.2020-M10 X2 | Fanniemae-Aces - Fannie Mae-Aces | 0.05% |
209 | GNR.2021-125 AS | Government National Mortgage Association | 0.05% |
210 | FNR.2020-77 S | Fannie Mae REMICS | 0.05% |
211 | n/a | ReadyCap Commercial Mortgage T - Ready Capital Mortgage Financing 2023-FL12 LLC | 0.05% |
212 | JPMBB.2015-C27 A4 | JPMBB Commercial Mortgage Securities Trust 2015-C27 | 0.04% |
213 | n/a | BX Trust - BX Commercial Mortgage Trust 2021-VINO | 0.04% |
214 | FNA.2020-M17 X1 | Fanniemae-Aces - Fannie Mae-Aces | 0.04% |
215 | GNR.2021-59 S | Government National Mortgage Association | 0.03% |
216 | GNR.2021-46 ES | Government National Mortgage Association | 0.01% |
217 | MAPSL.2021-1A C | Maps LTD - MAPS 2021-1 Trust | 0.01% |
218 | FHR.5112 SC | Freddie Mac REMICS | 0.01% |
As of Mar 31, 2025