DFLEX Holdings Information

DFLEX is a mutual fund with a total of 1239 individual holdings.

Total Holdings

1239

Top 10 Percentage

25.60%

Asset Class

n/a

Fund Category

Multisector Bond

Assets

1.68B

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	4.48%	7,870,652
2	n/a	United States Treasury Bill	3.56%	60,000,000
3	DGCXX	BNY Dreyfus Govt Cash Mgmt Instl	2.96%	49,749,488
4	MVRXX	Morgan Stanley Instl Lqudty Govt Instl	2.87%	48,286,268
5	NITXX	Northern Institutional Treasury	2.87%	48,286,268
6	B.0 07.09.26	United States Treasury Bills 3.71876%	2.55%	42,900,000
7	TII.0.125 04.15.27	United States Treasury Notes 0.125%	1.81%	31,020,061
8	TII.1.625 10.15.27	United States Treasury Notes 1.625%	1.80%	30,353,400
9	T.0.75 01.31.28	United States Treasury Notes 0.75%	1.69%	30,000,000
10	T.0.875 11.15.30	United States Treasury Notes 0.875%	1.03%	20,000,000
11	TII.2.375 01.15.27	United States Treasury Bonds 2.375%	0.89%	15,027,376
12	OCT75.2025-1A A1	Octagon Ltd 4.86364%	0.59%	10,000,000
13	CPTPK.2024-1A A1R	Captree Park Clo Ltd. 4.87523%	0.59%	10,000,000
14	AMSR.2025-SFR1 D	AMSR 2025-SFR1 TRUST 3.655%	0.55%	10,000,000
15	BRAVO.2026-NQM4 M1	BRAVO RESIDENTIAL FUNDING TRUST 2026-NQM4 6.025%	0.47%	8,000,000
16	VERUS.2025-3 B1	VERUS SECURITIZATION TR 2025-3 7.48678%	0.46%	7,680,000
17	FMMSR.2021-GT1 A	Freedom Mortgage Corporation 3.62%	0.46%	8,000,000
18	FN.CB9973	Federal National Mortgage Association 5.5%	0.45%	7,509,193
19	CAS.2025-R04 1M2	Connecticut Avenue Securities Trust 2025-R04 5.12776%	0.45%	7,500,000
20	FN.FA4817	Fnma Pass-Thru I 6%	0.44%	7,257,616
21	PRKCM.2026-AFC2 M1	PRKCM 2026-AFC2 TRUST 6.163%	0.44%	7,439,000
22	FR.SL5694	Federal Home Loan Mortgage Corp. 6%	0.43%	7,100,000
23	FHR.5632 CF	Federal Home Loan Mortgage Corp. 3.63179%	0.43%	7,290,628
24	FN.CB5603	Federal National Mortgage Association 6%	0.43%	7,089,674
25	CAS.2024-R05 2M2	Federal National Mortgage Association 5.32776%	0.42%	7,069,869

Showing 25 of 1239 holdings

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As of Jun 30, 2026