DLFIX Holdings Information

DLFIX is a mutual fund with a total of 1727 individual holdings.

Total Holdings

1727

Top 10 Percentage

26.43%

Asset Class

n/a

Fund Category

Intermediate Core-Plus Bond

Assets

6.54B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	B.0 09.10.26	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - B 0 09/10/26	5.74%	400,000,000
2	BILDX	American Beacon DoubleLine Sel Inc Y	3.76%	27,534,253
3	T.0.875 11.15.30	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - T 0.875 11/15/30	3.32%	264,650,000
4	T.1.125 08.15.40	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - T 1.125 08/15/40	3.22%	355,220,000
5	DBELX	DoubleLine Em Mkts Lcl Ccy Bd I	2.88%	20,800,730
6	DBLGX	DoubleLine Global Bond Fund Class I	2.31%	18,461,416
7	T.0.625 05.15.30	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - T 0.625 05/15/30	1.66%	131,750,000
8	T.0.75 01.31.28	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - T 0.75 01/31/28	1.39%	101,700,000
9	T.0.625 08.15.30	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - T 0.625 08/15/30	1.35%	107,850,000
10	FR.QE2333	FEDERAL HOME LOAN MORTGAGE CORP - FR QE2333	0.78%	62,177,648
11	TII.1.625 10.15.27	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - TII 1.625 10/15/27	0.59%	41,314,350
12	FR.SD7538	FEDERAL HOME LOAN BANKS - FR SD7538	0.56%	47,368,407
13	FN.FA4519	Fnma Pass-Thru I - FN FA4519	0.53%	44,738,349
14	TII.0.125 04.15.27	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - TII 0.125 04/15/27	0.50%	35,006,670
15	TII.1.25 04.15.28	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - TII 1.25 04/15/28	0.49%	34,750,825
16	TII.1.75 01.15.28	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - TII 1.75 01/15/28	0.49%	34,240,415
17	FN.BS4941	FEDERAL NATIONAL MORTGAGE ASSOCIATION - FN BS4941	0.47%	36,599,790
18	FN.BR2217	Federal National Mortgage Association - FN BR2217	0.47%	38,104,709
19	DGCXX	BNY Dreyfus Govt Cash Mgmt Instl	0.46%	31,836,539
20	FN.FA4342	Fnma Pass-Thru I - FN FA4342	0.45%	29,988,453
21	MVRXX	MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS GOVT PTF INSTL	0.45%	30,900,170
22	NITXX	Northern Institutional Treasury	0.45%	30,900,170
23	TII.0.375 07.15.27	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - TII 0.375 07/15/27	0.45%	31,420,881
24	TII.0.5 01.15.28	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - TII 0.5 01/15/28	0.45%	31,673,111
25	DBLDX	DoubleLine Long Duration Total Return Bond Fund Class I	0.45%	5,000,000

Showing 25 of 1727 holdings

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As of Jun 30, 2026