DFFLX Holdings Information

DFFLX is a mutual fund with a total of 1256 individual holdings.

Total Holdings

1256

Top 10 Percentage

20.32%

Asset Class

Fixed Income

Fund Category

Multisector Bond

Assets

1.80B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	DBELX	DoubleLine Em Mkts Lcl Ccy Bd I	4.93%	8,713,524
2	DGCXX	BNY Dreyfus Govt Cash Mgmt Instl	2.60%	44,040,861
3	MVRXX	Morgan Stanley Instl Lqudty Govt Instl	2.52%	42,745,541
4	NITXX	Northern Institutional Treasury	2.52%	42,745,541
5	TII.0.125 04.15.27	United States Treasury Notes 0.125%	1.80%	31,215,996
6	TII.1.625 10.15.27	United States Treasury Notes 1.625%	1.79%	30,545,100
7	T.0.75 01.31.28	United States Treasury Notes 0.75%	1.68%	30,000,000
8	T.0.875 11.15.30	United States Treasury Notes 0.875%	1.02%	20,000,000
9	TII.2.375 01.15.27	United States Treasury Bonds 2.375%	0.89%	15,122,198
10	CPTPK.2024-1A A1R	Captree Park Clo Ltd. 4.92921%	0.59%	10,000,000
11	OCT75.2025-1A A1	Octagon Ltd 4.93322%	0.59%	10,000,000
12	AMSR.2025-SFR1 D	AMSR 2025-SFR1 TRUST 3.655%	0.54%	10,000,000
13	FR.SL4814	Federal Home Loan Mortgage Corp. 5.5%	0.52%	8,894,104
14	FN.FA4408	Fnma Pass-Thru I 6%	0.51%	8,543,092
15	BRAVO.2026-NQM4 M1	BRAVO RESIDENTIAL FUNDING TRUST 2026-NQM4 6.025%	0.47%	8,000,000
16	FHR.5694 FN	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3.61975%	0.46%	7,750,000
17	VERUS.2025-3 B1	VERUS SECURITIZATION TR 2025-3 7.48653%	0.46%	7,680,000
18	FN.FA5923	Fnma Pass-Thru I 5.5%	0.45%	7,759,539
19	FMMSR.2021-GT1 A	Freedom Mortgage Corporation 3.62%	0.45%	8,000,000
20	CAS.2025-R04 1M2	Connecticut Avenue Securities Trust 2025-R04 5.11608%	0.44%	7,500,000
21	FN.CB9973	Federal National Mortgage Association 5.5%	0.44%	7,425,433
22	PRKCM.2026-AFC2 M1	PRKCM 2026-AFC2 TRUST 6.163%	0.44%	7,439,000
23	FN.FA4817	Fnma Pass-Thru I 6%	0.43%	7,108,605
24	FN.CB5603	Federal National Mortgage Association 6%	0.42%	7,080,131
25	GNR.2025-2 FW	Government National Mortgage Association 3.61975%	0.42%	7,180,596

Showing 25 of 1256 holdings

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As of Jul 31, 2026