DoubleLine Total Return Bond Fund Class R6 (DDTRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.86
+0.05 (0.57%)
Mar 28, 2025, 5:00 PM EST

DDTRX Holdings List

Jan 31, 2025
No.SymbolName WeightShares
1n/a2 Year Treasury Note Future Mar 2545.71%66,500
2n/aUS Treasury Bond Future Mar 259.67%26,000
3n/a5 Year Treasury Note Future Mar 254.25%12,000
4n/aUltra US Treasury Bond Future Mar 252.17%5,675
5T 1.875 02.15.41United States Treasury Bonds 1.88%0.72%320,590,000
6CMLTI 2021-RP2 A1CITIGROUP MORTGAGE LOAN TRUST 2021-RP2 1.75%0.70%236,262,537
7T 1.375 11.15.40United States Treasury Bonds 1.38%0.70%335,238,000
8FGUXXFirst American Government Obligations Fund0.68%204,813,806
9MVRXXMorgan Stanley Instl Lqudty Govt Instl0.68%204,813,806
10MGMXXJPMorgan U.S. Government Money Market Fund0.68%204,813,806
11T 1.125 05.15.40United States Treasury Bonds 1.13%0.61%300,205,000
12FN AN6680Federal National Mortgage Association 3.37%0.57%217,500,000
13BRDGS 2020-1A A1RBRIDGE STREET CLO I LTD 5.84%0.56%166,500,000
14CMLTI 2020-RP1 A1CITIGROUP MORTGAGE LOAN TRUST 1.5%0.54%183,616,612
15BX 2019-OC11 EBX TRUST 3.94%0.51%169,239,000
16FN BS6912Fnma Pass-Thru I 4.33%0.51%159,468,000
17FR SD7534Federal Home Loan Mortgage Corp. 2.5%0.50%178,677,447
18SMALT 2015-1 PCSecuritized Mortgage Asset Loans Trust 2015-1 1.49%0.48%173,372,804
19FN BZ1178Fnma Pass-Thru I 5.81%0.48%138,103,000
20FHR 4390 NZFederal Home Loan Mortgage Corp. 3%0.47%162,457,414
21CSMC 2019-RPL6 PT1CSMC TRUST 4.2%0.45%161,156,449
22T 2.5 02.15.45United States Treasury Bonds 2.5%0.43%186,150,000
23FG U69911Federal Home Loan Mortgage Corp. 4%0.42%133,396,050
24FN BM6831Federal National Mortgage Association 1.92%0.42%156,394,097
25CMLTI 2019-D PT1CITIGROUP MORTGAGE LOAN TRUST 3.54%0.42%149,227,588
26CSMC 2020-RPL1 PT1CSMC TRUST 3.32%0.42%159,633,407
27T 1.125 08.15.40United States Treasury Bonds 1.13%0.39%192,386,000
28FNR 2022-3 ABFederal National Mortgage Association 2%0.38%131,686,551
29FG G08675Federal Home Loan Mortgage Corp. 3%0.37%125,288,048
30PRPM 2024-8 A1PRPM 2024-8 LLC 5.9%0.34%100,550,698
31FG Z40265Federal Home Loan Mortgage Corp. 3.5%0.34%112,106,493
32FN CB9147Fnma Pass-Thru I 5.5%0.33%99,960,252
33T 1.75 08.15.41United States Treasury Bonds 1.75%0.32%148,600,000
34G2 785412Government National Mortgage Association 2.5%0.31%112,373,139
35PRMLT 2014-1 APTPr Mtg Ln Tr 2014-1 5.86%0.31%97,939,618
36CCITY 2024-6A A1CROWN CITY CLO VI LLC 5.8%0.30%90,000,000
37LMAT 2019-RPL3 PT1LEGACY MORTGAGE ASSET TRUST 0%0.30%108,547,895
38FR SD7569Federal Home Loan Mortgage Corp. 6%0.30%86,472,132
39FN FM8533Fnma Pass-Thru I 2.5%0.28%101,921,191
40FN CB4291Fnma Pass-Thru I 5%0.27%84,725,308
41FR RA7939Federal Home Loan Mortgage Corp. 5%0.27%84,070,815
42CMLTI 2019-A PT1CITIGROUP MORTGAGE LOAN TRUST 3.92%0.27%96,110,172
43FHR 5478 FEFEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.8%0.26%78,609,771
44GSMBS 2020-RPL2 A1GS MORTGAGE-BACKED SECURITIES TRUST 2020-RPL2 1.75%0.26%88,295,318
45STACR 2022-DNA3 M1BFreddie Mac Stacr Remic Trust 7.25%0.26%75,600,000
46FN BZ0107Fnma Pass-Thru I 4.94%0.26%77,485,000
47FNR 2024-90 FAFederal National Mortgage Association 5.85%0.25%74,514,048
48VCAT 2025-NPL1 A1VACT 2025-NPL1 LLC 5.88%0.25%73,300,000
49FN CB8845Fnma Pass-Thru I 5.5%0.24%70,982,106
50FN MA4306Federal National Mortgage Association 2.5%0.24%86,099,392
As of Jan 31, 2025
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