DoubleLine Flexible Income Fund Class I (DFLEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.75
+0.01 (0.11%)
Jul 18, 2025, 4:00 PM EDT
DFLEX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B.0 07.24.25 | United States Treasury Bills 0% | 9.23% |
| 2 | T.0.25 08.31.25 | United States Treasury Notes 0.25% | 2.65% |
| 3 | T.0.75 04.30.26 | United States Treasury Notes 0.75% | 1.82% |
| 4 | MVRXX | Morgan Stanley Instl Lqudty Govt Instl | 1.81% |
| 5 | MGMXX | JPMorgan U.S. Government Money Market Fund | 1.81% |
| 6 | FGUXX | First American Government Obligations Fund | 1.81% |
| 7 | CAS.2024-R05 2M2 | CONNECTICUT AVENUE SECURITIES TRUST 2024-R05 6.02% | 0.82% |
| 8 | OCT75.2025-1A A1 | OCTAGON 75 LTD 5.49% | 0.82% |
| 9 | AMSR.2025-SFR1 D | AMSR 2025-SFR1 TRUST 3.66% | 0.74% |
| 10 | FN.CB9973 | Federal National Mortgage Association 5.5% | 0.67% |
| 11 | PROG.2021-SFR3 F | PROGRESS RESIDENTIAL TST 2020-SFR3 3.44% | 0.65% |
| 12 | FMMSR.2021-GT1 A | FMC GMSR ISSUER TRUST 3.62% | 0.61% |
| 13 | WINDR.2021-4A A | WIND RIV CLO LTD 2021-4 5.7% | 0.61% |
| 14 | SNDPT.2021-4A A | SOUND POINT CLO XXXII LTD 5.69% | 0.61% |
| 15 | VCAT.2025-NPL2 A1 | VCAT 2025-NPL2 LLC 5.98% | 0.59% |
| 16 | VCAT.2025-NPL1 A1 | VACT 2025-NPL1 LLC 5.88% | 0.56% |
| 17 | FNR.2025-33 FE | Federal National Mortgage Association 5.77% | 0.54% |
| 18 | CAS.2024-R01 1M2 | CONNECTICUT AVENUE SECURITIES TRUST 2024-R01 6.12% | 0.51% |
| 19 | FKH.2021-SFR1 F1 | FIRSTKEY HOMES TRUST 3.24% | 0.51% |
| 20 | MSRR.2013-R7 8B | Ms Resec Tr 2013-R7 5.53% | 0.51% |
| 21 | VERUS.2025-1 M1 | VERUS SECURITIZATION TRUST 2025-1 6.51% | 0.50% |
| 22 | HPA.2019-2 F | Home Partners Of America Trust 2019-2 3.87% | 0.50% |
| 23 | APS.2015-3 1MZ | Aps Resecuritization Tr 2015-3 4.28% | 0.49% |
| 24 | SNDPT.2019-2A DR | Sound Point Clo Xxiii Ltd / Llc 7.82% | 0.48% |
| 25 | PROG.2024-SFR3 E1 | PROGRESS RESIDENTIAL 2024-SFR3 4% | 0.45% |
As of May 31, 2025