DoubleLine Core Fixed Income Fund (DLFNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.28
-0.02 (-0.22%)
Aug 22, 2025, 8:09 AM EDT
DLFNX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | 2 Year Treasury Note Future Sept 25 | 57.73% |
| 2 | B.0 07.31.25 | United States Treasury Bills 0% | 6.12% |
| 3 | n/a | US Treasury Bond Future Sept 25 | 4.88% |
| 4 | BILDX | DoubleLine Infrastructure Income I | 4.00% |
| 5 | T.0.875 11.15.30 | United States Treasury Notes 0.88% | 3.82% |
| 6 | T.1.125 08.15.40 | United States Treasury Bonds 1.13% | 3.36% |
| 7 | T.0.75 03.31.26 | United States Treasury Notes 0.75% | 2.85% |
| 8 | DBLGX | DoubleLine Global Bond I | 1.75% |
| 9 | T.0.625 05.15.30 | United States Treasury Notes 0.63% | 1.74% |
| 10 | n/a | 5 Year Treasury Note Future Sept 25 | 1.53% |
| 11 | T.1.875 02.15.41 | United States Treasury Bonds 1.88% | 1.48% |
| 12 | T.0.75 01.31.28 | United States Treasury Notes 0.75% | 1.45% |
| 13 | T.0.625 08.15.30 | United States Treasury Notes 0.63% | 1.41% |
| 14 | MVRXX | Morgan Stanley Instl Lqudty Govt Instl | 1.07% |
| 15 | MGMXX | JPMorgan U.S. Government Money Market Fund | 1.07% |
| 16 | FGUXX | First American Government Obligations Fund | 1.07% |
| 17 | T.1.75 08.15.41 | United States Treasury Bonds 1.75% | 0.90% |
| 18 | FR.SD7538 | Federal Home Loan Mortgage Corp. 2% | 0.65% |
| 19 | FR.SD7553 | Federal Home Loan Mortgage Corp. 3% | 0.65% |
| 20 | FR.SL0312 | Federal Home Loan Mortgage Corp. 6% | 0.56% |
| 21 | FR.RA9843 | Federal Home Loan Mortgage Corp. 5.5% | 0.56% |
| 22 | FN.CB7272 | Federal National Mortgage Association 6% | 0.53% |
| 23 | FN.BR2217 | Federal National Mortgage Association 2.5% | 0.53% |
| 24 | CMLTI.2021-RP2 A1 | CITIGROUP MORTGAGE LOAN TRUST 2021-RP2 1.75% | 0.52% |
| 25 | FN.BS4941 | Federal National Mortgage Association 2.46% | 0.50% |
As of Jun 30, 2025