DoubleLine Total Return Bond Fund Class R6 (DDTRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.77
-0.04 (-0.45%)
Jul 31, 2025, 4:00 PM EDT

DDTRX Holdings List

No.SymbolName WeightShares
1n/a2 Year Treasury Note Future Sept 2548.49%69,000
2n/aUS Treasury Bond Future Sept 259.78%25,000
3n/a5 Year Treasury Note Future Sept 252.58%7,000
4n/aUltra US Treasury Bond Future Sept 251.88%4,675
5MVRXXMorgan Stanley Instl Lqudty Govt Instl0.97%287,034,745
6MGMXXJPMorgan U.S. Government Money Market Fund0.97%287,034,745
7FGUXXFirst American Government Obligations Fund0.97%287,034,745
8T.1.875 02.15.41United States Treasury Bonds 1.88%0.73%320,590,000
9T.1.375 11.15.40United States Treasury Bonds 1.38%0.71%335,238,000
10n/aCITIGROUP MORTGAGE LOAN TRUST 2021-RP2 1.75%0.69%227,473,284
11T.1.125 05.15.40United States Treasury Bonds 1.13%0.62%300,205,000
12n/aFederal National Mortgage Association 3.37%0.58%217,500,000
13n/aBRIDGE STREET CLO I LTD 5.82%0.57%166,500,000
14n/aFederal National Mortgage Association 4.33%0.53%159,468,000
15n/aCITIGROUP MORTGAGE LOAN TRUST 1.5%0.52%175,078,729
16BX.2019-OC11 EBX TRUST 3.94%0.52%167,837,000
17FR.SD7534Federal Home Loan Mortgage Corp. 2.5%0.49%173,474,403
18FN.BZ1178Federal National Mortgage Association 5.81%0.48%138,103,000
19n/aSecuritized Mortgage Asset Loans Trust 2015-1 2.31%0.48%168,284,545
20n/aCSMC TRUST 4.19%0.45%157,526,561
21T.2.5 02.15.45United States Treasury Bonds 2.5%0.43%186,150,000
22n/aFederal National Mortgage Association 1.92%0.43%156,197,023
23n/aCSMC TRUST 3.3%0.42%156,392,050
24n/aFederal Home Loan Mortgage Corp. 4%0.41%129,026,743
25n/aCITIGROUP MORTGAGE LOAN TRUST 3.55%0.41%145,911,024
As of May 31, 2025
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