DLFNX Holdings Information

DLFNX is a mutual fund with a total of 1698 individual holdings.

Total Holdings

1698

Top 10 Percentage

24.84%

Asset Class

n/a

Fund Category

Intermediate Core-Plus Bond

Assets

6.54B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	B.0 09.10.26	United States Treasury Bills 3.64482%	3.97%	270,000,000
2	BILDX	American Beacon DoubleLine Sel Inc Y	3.79%	27,534,253
3	T.0.875 11.15.30	United States Treasury Notes 0.875%	3.37%	264,650,000
4	T.1.125 08.15.40	United States Treasury Bonds 1.125%	3.16%	355,220,000
5	DBELX	DoubleLine Em Mkts Lcl Ccy Bd I	2.94%	20,800,730
6	DBLGX	DoubleLine Global Bond Fund Class I	2.34%	18,461,416
7	T.0.625 05.15.30	United States Treasury Notes 0.625%	1.69%	131,750,000
8	T.0.75 01.31.28	United States Treasury Notes 0.75%	1.42%	101,700,000
9	T.0.625 08.15.30	United States Treasury Notes 0.625%	1.37%	107,850,000
10	FR.QE2333	Federal Home Loan Mortgage Corp. 3%	0.78%	61,794,184
11	DGCXX	BNY Dreyfus Govt Cash Mgmt Instl	0.73%	49,484,294
12	MVRXX	Morgan Stanley Instl Lqudty Govt Instl	0.71%	48,028,873
13	NITXX	Northern Institutional Treasury	0.71%	48,028,873
14	TII.1.625 10.15.27	United States Treasury Notes 1.625%	0.61%	41,575,275
15	FR.SD7538	Federal Home Loan Mortgage Corp. 2%	0.56%	46,907,365
16	FN.FA4519	Fnma Pass-Thru I 2%	0.52%	44,326,522
17	TII.0.125 04.15.27	United States Treasury Notes 0.125%	0.51%	35,227,786
18	TII.1.25 04.15.28	United States Treasury Notes 1.25%	0.51%	34,970,551
19	TII.1.75 01.15.28	United States Treasury Bonds 1.75%	0.50%	34,456,676
20	FN.BS4941	Federal National Mortgage Association 2.46%	0.48%	36,599,790
21	FN.BR2217	Federal National Mortgage Association 2.5%	0.46%	37,637,805
22	TII.0.375 07.15.27	United States Treasury Notes 0.375%	0.46%	31,619,138
23	TII.0.5 01.15.28	United States Treasury Notes 0.5%	0.46%	31,872,991
24	FN.FA4342	Fnma Pass-Thru I 6%	0.45%	29,720,385
25	DBLDX	DoubleLine Long Duration Total Return Bond Fund Class I	0.43%	5,000,000

Showing 25 of 1698 holdings

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As of Jul 31, 2026