DoubleLine Income Fund Class N (DBLNX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.92
+0.01 (0.13%)
Apr 24, 2025, 8:05 AM EDT
DBLNX Holdings List
As of Feb 28, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Federal National Mortgage Association 4.97% | 3.06% |
| 2 | MVRXX | Morgan Stanley Instl Lqudty Govt Instl | 2.33% |
| 3 | MGMXX | JPMorgan U.S. Government Money Market Fund | 2.33% |
| 4 | FGUXX | First American Government Obligations Fund | 2.33% |
| 5 | FR SD6570 | Federal Home Loan Mortgage Corp. 5.5% | 1.78% |
| 6 | n/a | Federal Home Loan Mortgage Corp. 6% | 1.70% |
| 7 | CAVU 2019-2A C | TRIMARAN CAVU 2019-2 LTD 9.27% | 1.70% |
| 8 | VCAT 2025-NPL1 A1 | VACT 2025-NPL1 LLC 5.88% | 1.67% |
| 9 | n/a | Federal National Mortgage Association 5.73% | 1.35% |
| 10 | CAS 2024-R05 2M2 | CONNECTICUT AVENUE SECURITIES TRUST 2024-R05 6.05% | 1.28% |
| 11 | FHS 413 F25 | Federal Home Loan Mortgage Corp. 5.5% | 1.21% |
| 12 | PRET 2024-NPL3 A1 | PRET 2024-NPL3 LLC 7.52% | 1.20% |
| 13 | PRPM 2024-4 A1 | PRPM 2024-4 LLC 6.41% | 1.19% |
| 14 | CAS 2023-R01 1M2 | CONNECTICUT AVENUE SECURITIES TRUST 2023-R01 8.1% | 1.13% |
| 15 | CAS 2022-R01 1M2 | CONNECTICUT AVENUE SECURITIES TRUST 2022-R01 6.25% | 1.12% |
| 16 | CAS 2024-R01 1M2 | CONNECTICUT AVENUE SECURITIES TRUST 2024-R01 6.15% | 1.12% |
| 17 | VERUS 2020-5 B2 | VERUS SECURITIZATION TRUST 4.71% | 1.12% |
| 18 | CAS 2024-R04 1B1 | CONNECTICUT AVENUE SECURITIES TRUST 2024-R04 6.55% | 1.08% |
| 19 | n/a | VERUS SECURITIZATION TRUST 2024-6 6.18% | 1.07% |
| 20 | CAS 2024-R03 2M2 | CONNECTICUT AVENUE SECURITIES TRUST 2024-R03 6.3% | 1.03% |
| 21 | STACR 2024-DNA1 M2 | Freddie Mac Stacr Remic Trust 6.3% | 1.03% |
| 22 | PRET 2024-NPL4 A1 | PRET 2024-NPL4 LLC 7% | 1.02% |
| 23 | n/a | Government National Mortgage Association 4.68% | 1.00% |
| 24 | VOLT 2021-NPL5 A2 | VOLT XCVI LLC 8.83% | 0.98% |
| 25 | n/a | VERUS SECURITIZATION TRUST 3.96% | 0.96% |
| 26 | PROG 2024-SFR2 D | PROGRESS RESIDENTIAL 2024-SFR2 TRUST 3.4% | 0.95% |
| 27 | n/a | CSMC TRUST 4.18% | 0.90% |
| 28 | n/a | CARVAL CLO IX-C LTD 8.19% | 0.87% |
| 29 | KTAMA 2023-1A D | KATAYMA CLO I LTD 9.54% | 0.87% |
| 30 | n/a | CONNECTICUT AVENUE SECURITIES TRUST 2024-R02 6.85% | 0.87% |
| 31 | STACR 2024-HQA1 M2 | Freddie Mac Stacr Remic Trust 6.35% | 0.86% |
| 32 | GLM 2022-14A DR | GOLDEN TREE LOAN MANAGEMENT US CLO 14 LTD 7.29% | 0.86% |
| 33 | n/a | VERUS SECURITIZATION TRUST 2024-1 6.67% | 0.86% |
| 34 | RRAM 2017-2A DR | RR 2 LTD 10.36% | 0.85% |
| 35 | n/a | Rockford Tower CLO 2024-1 Ltd | 0.85% |
| 36 | OCT14 2012-1A CRR | Octagon Investment Partners XIV Ltd / Octagon Investment Partners XIV LLC 8 | 0.85% |
| 37 | n/a | OBX 2024-NQM2 TRUST 5.88% | 0.85% |
| 38 | BATLN 2021-21A B | BATTALION CLO XXI LTD 6.31% | 0.85% |
| 39 | PRET 2024-NPL2 A1 | PRET 2024-NPL2 LLC 7.02% | 0.84% |
| 40 | n/a | SOUND POINT CLO XXVI LTD 11.41% | 0.82% |
| 41 | HWIRE 2021-1 B | HOTWIRE FUNDING LLC 2.66% | 0.81% |
| 42 | n/a | SUNNOVA HELIOS III ISSUER LLC 4.49% | 0.81% |
| 43 | n/a | Steele Creek CLO 2014-1 Ltd./LLC 7.35% | 0.80% |
| 44 | n/a | SG RESIDENTIAL MORTGAGE TRUST 4.3% | 0.80% |
| 45 | n/a | CROSS 2024-H1 MORTGAGE TRUST 6.09% | 0.76% |
| 46 | JPMCC 2019-UES G | JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 4.38% | 0.76% |
| 47 | VERUS 2023-1 A1 | VERUS SECURITIZATION TRUST 2023-1 5.85% | 0.73% |
| 48 | OBX 2024-NQM10 A1 | OBX 2024-NQM10 TRUST 6.18% | 0.72% |
| 49 | n/a | SWITCH ABS ISSUER LLC 10.03% | 0.67% |
| 50 | n/a | AIMCO CLO 15 LTD 10.51% | 0.60% |
As of Feb 28, 2025