DBLTX Holdings Information

DBLTX is a mutual fund with a total of 3126 individual holdings.

Total Holdings

3126

Top 10 Percentage

8.06%

Asset Class

Fixed Income

Fund Category

Intermediate Core-Plus Bond

Assets

28.84B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	DGCXX	BNY Dreyfus Govt Cash Mgmt Instl	1.25%	380,315,116
2	MVRXX	Morgan Stanley Instl Lqudty Govt Instl	1.22%	369,129,377
3	NITXX	Northern Institutional Treasury	1.22%	369,129,377
4	T.1.875 02.15.41	United States Treasury Bonds 1.875%	0.71%	320,590,000
5	DLUX	DoubleLine Ultrashort Income ETF	0.66%	4,000,000
6	T.4.25 05.15.35	United States Treasury Notes 4.25%	0.64%	200,000,000
7	T.1.125 05.15.40	United States Treasury Bonds 1.125%	0.61%	300,205,000
8	TII.1.625 10.15.27	United States Treasury Notes 1.625%	0.61%	185,494,169
9	CMLTI.2021-RP2 A1	Citigroup Mortgage Loan Trust Inc. 1.75%	0.57%	195,345,544
10	FN.AN6680	Federal National Mortgage Association 3.37%	0.56%	217,500,000
11	BRDGS.2020-1A A1RR	BRIDGE STREET CLO I LTD 5.0244%	0.55%	166,500,000
12	FN.BS6912	Federal National Mortgage Association 4.33%	0.51%	159,468,000
13	TII.0.375 07.15.27	United States Treasury Notes 0.375%	0.46%	141,107,072
14	TII.0.5 01.15.28	United States Treasury Notes 0.5%	0.46%	142,195,916
15	FN.BZ1178	Federal National Mortgage Association 5.81%	0.45%	135,297,000
16	CMLTI.2020-RP1 A1	CITIGROUP MORTGAGE LOAN TRUST 1.5%	0.44%	149,827,201
17	SMALT.2015-1 PC	Securitized Mortgage Asset Loans Trust 2015-1 2.31782%	0.43%	155,187,130
18	T.0.875 11.15.30	United States Treasury Notes 0.875%	0.43%	150,000,000
19	FN.BM6831	Federal National Mortgage Association 1.92331%	0.42%	155,231,472
20	FR.SD7534	Federal Home Loan Mortgage Corp. 2.5%	0.42%	152,799,336
21	CSMC.2019-RPL6 PT1	CSMC 2020-West 4.059%	0.39%	142,375,888
22	CSMC.2020-RPL1 PT1	CSMC 2020-RPL1 TR 3.28077%	0.38%	143,855,101
23	CMLTI.2019-D PT1	Citigroup Mortgage Loan Trust Inc. 3.56409%	0.36%	132,340,511
24	FG.U69911	Federal Home Loan Mortgage Corp. 4%	0.35%	111,194,575
25	T.1.75 08.15.41	United States Treasury Bonds 1.75%	0.32%	148,600,000

Showing 25 of 3126 holdings

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As of Aug 31, 2026