DFFLX Holdings Information

DFFLX is a mutual fund with a total of 1172 individual holdings.

Total Holdings

1172

Top 10 Percentage

18.67%

Asset Class

Fixed Income

Fund Category

Multisector Bond

Assets

1.37B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	DBELX	DoubleLine Emerging Markets Local Currency Bond Fund Class I	5.05%	7,143,002
2	B.0 03.17.26	United States Treasury Bills 0%	3.65%	50,000,000
3	B.0 07.09.26	United States Treasury Bills 0%	2.38%	32,900,000
4	MVRXX	Morgan Stanley Instl Lqudty Govt Instl	1.37%	18,623,688
5	MGMXX	JPMorgan U.S. Government Money Market Fund	1.37%	18,623,688
6	FGUXX	First American Government Obligations Fund	1.37%	18,623,688
7	T.0.75 04.30.26	United States Treasury Notes 0.75%	1.03%	14,180,000
8	TII.0.125 04.15.27	United States Treasury Notes 0.13%	0.97%	13,492,557
9	CAS.2024-R05 2M2	Federal National Mortgage Association 5.57%	0.74%	10,000,000
10	OCT75.2025-1A A1	Octagon Ltd 5.06%	0.74%	10,000,000
11	AMSR.2025-SFR1 D	AMSR 2025-SFR1 TRUST 3.66%	0.69%	10,000,000
12	FN.CB9973	Federal National Mortgage Association 5.5%	0.60%	7,987,467
13	PROG.2021-SFR3 F	PROGRESS RESIDENTIAL TST 2020-SFR3 3.44%	0.59%	8,100,000
14	FHR.5596 FD	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.17%	0.59%	7,981,564
15	VERUS.2025-3 B1	VERUS SECURITIZATION TR 2025-3 7.51%	0.58%	7,680,000
16	FMMSR.2021-GT1 A	Freedom Mortgage Corporation 3.62%	0.57%	8,000,000
17	CAS.2025-R04 1M2	Federal National Mortgage Association 5.37%	0.55%	7,500,000
18	SNDPT.2021-4A A	SOUND POINT CLO XXXII LTD 5.27%	0.55%	7,500,000
19	TII.2.375 01.15.27	United States Treasury Bonds 2.38%	0.49%	6,619,778
20	TII.1.625 10.15.27	United States Treasury Notes 1.63%	0.49%	6,594,960
21	PRPM.2025-4 A1	PRPM 2025-4 LLC 6.18%	0.48%	6,475,132
22	FKH.2021-SFR1 F1	FIRSTKEY HOMES 2020-SFR1 TRUST 3.24%	0.47%	6,452,000
23	FHR.5596 FH	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.07%	0.46%	6,291,663
24	CAS.2024-R01 1M2	Federal National Mortgage Association 5.67%	0.46%	6,200,000
25	HPA.2019-2 F	Home Partners Of America Trust 2019-2 3.87%	0.46%	6,410,959

Showing 25 of 1172 holdings

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As of Dec 31, 2025