DLFNX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future June 25	51.81%	17,000
2	n/a	US Treasury Bond Future June 25	4.62%	2,600
3	BILDX	DoubleLine Infrastructure Income Fund Class I	4.57%	32,972,257
4	T 1.125 08.15.40	United States Treasury Bonds 1.13%	3.70%	400,220,000
5	T 0.875 11.15.30	United States Treasury Notes 0.88%	3.56%	289,650,000
6	B 0 07.31.25	United States Treasury Bills 0%	2.88%	200,000,000
7	T 0.75 03.31.26	United States Treasury Notes 0.75%	2.69%	190,000,000
8	T 1.875 02.15.41	United States Treasury Bonds 1.88%	2.23%	215,150,000
9	T 0.625 05.15.30	United States Treasury Notes 0.63%	1.62%	131,750,000
10	DBLGX	DoubleLine Global Bond Fund Class I	1.59%	12,929,742
11	T 0.75 01.31.28	United States Treasury Notes 0.75%	1.36%	101,700,000
12	T 0.625 08.15.30	United States Treasury Notes 0.63%	1.32%	107,850,000
13	T 1.75 08.15.41	United States Treasury Bonds 1.75%	1.23%	122,900,000
14	MVRXX	Morgan Stanley Instl Lqudty Govt Instl	1.00%	68,127,216
15	MGMXX	JPMorgan U.S. Government Money Market Fund	1.00%	68,127,216
16	FGUXX	First American Government Obligations Fund	1.00%	68,127,216
17	FR SD7538	Federal Home Loan Mortgage Corp. 2%	0.65%	53,866,820
18	FR SD7553	Federal Home Loan Mortgage Corp. 3%	0.64%	49,312,099
19	FR RA9843	Federal Home Loan Mortgage Corp. 5.5%	0.55%	37,151,519
20	FN BR2217	Fnma Pass-Thru I 2.5%	0.52%	42,194,833
21	FN CB7272	Fnma Pass-Thru I 6%	0.52%	34,705,577
22	CMLTI 2021-RP2 A1	CITIGROUP MORTGAGE LOAN TRUST 2021-RP2 1.75%	0.51%	38,920,484
23	FR SD2969	Federal Home Loan Mortgage Corp. 2.5%	0.48%	38,907,910
24	DBLDX	DoubleLine Long Duration Total Return Bond Fund Class I	0.48%	5,000,000
25	FN BS4941	Fnma Pass-Thru I 2.46%	0.47%	36,599,790
26	FN FS1472	Fnma Pass-Thru I 3.5%	0.47%	34,984,173
27	FN CB7270	Fnma Pass-Thru I 6%	0.46%	30,413,736
28	FR SD3721	Federal Home Loan Mortgage Corp. 5%	0.40%	27,449,849
29	FN CB8692	Fnma Pass-Thru I 5.5%	0.39%	26,529,428
30	FR SD5726	Federal Home Loan Mortgage Corp. 3%	0.39%	30,232,892
31	G2 786009	Government National Mortgage Association 3%	0.38%	29,516,910
32	G2 MA5191	Government National Mortgage Association 3.5%	0.37%	27,357,802
33	FR SD7162	Federal Home Loan Mortgage Corp. 5.5%	0.37%	24,722,689
34	FN FS5875	Fnma Pass-Thru I 2.5%	0.36%	29,068,588
35	FR SD4301	Federal Home Loan Mortgage Corp. 6%	0.35%	23,155,918
36	FN FS5417	Fnma Pass-Thru I 2.5%	0.35%	28,194,522
37	GN 779384	Government National Mortgage Association 3.5%	0.34%	24,921,144
38	FR SD7564	Federal Home Loan Mortgage Corp. 5%	0.34%	23,362,724
39	FR SD2912	Federal Home Loan Mortgage Corp. 5%	0.34%	23,472,741
40	FN CB6266	Federal National Mortgage Association 6%	0.34%	22,523,944
41	FN CB8138	Fnma Pass-Thru I 5.5%	0.33%	22,191,299
42	G2 MA5076	Government National Mortgage Association 3%	0.33%	24,880,437
43	CSMC 2020-RPL1 PT1	CSMC TRUST 3.32%	0.32%	27,388,763
44	G2 785713	Government National Mortgage Association 2.5%	0.30%	23,991,714
45	FNR 2018-35 PO	Federal National Mortgage Association 0%	0.30%	27,877,570
46	FR SD4888	Federal Home Loan Mortgage Corp. 6%	0.29%	19,422,261
47	IMSA 2006-5 1A1C	Impac Secured Assets Corp Mortgage Pass-Through Certificates Series 2007-2	0.28%	21,041,432
48	PROSE 2019-1A A2	Primrose Funding LLC 4.48%	0.28%	19,200,000
49	CMLTI 2019-A PT1	CITIGROUP MORTGAGE LOAN TRUST 3.92%	0.28%	22,617,739
50	FR SD7565	Federal Home Loan Mortgage Corp. 5.5%	0.27%	18,448,097

As of Feb 28, 2025

Showing 50 of 1653

Subscribe to see the full list

Asset Allocation

Asset Class	% Weight
Bond	144.55%
Not Classified	0.04%
Stocks	0.00%
Cash	-44.60%

Sector Breakdown

Sector	% Weight
Other	99.98%
Energy	0.02%

Country Breakdown

Sector	% Weight
United States	95.87%
Other	3.34%
XS	0.39%
XA	0.37%
Israel	0.02%
Canada	0.01%