DoubleLine Core Fixed Income Fund Class N (DLFNX)

DLFNX Holdings Information

DLFNX is a mutual fund with a total of 1688 individual holdings.

• Total Holdings: 1688
• Top 10 Percentage: 27.41%
• Asset Class: Fixed Income
• Fund Category: Intermediate Core-Plus Bond
• Assets: 6.88B
• Forward PE Ratio: n/a

Top 25 Holdings

As of May 31, 2026

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No.	Symbol	Name	% Weight	Shares
1	B.0 09.10.26	United States Treasury Bills 3.64482%	5.72%	400,000,000
2	BILDX	American Beacon DoubleLine Sel Inc Y	3.77%	27,534,253
3	T.0.875 11.15.30	United States Treasury Notes 0.875%	3.64%	289,650,000
4	T.1.125 08.15.40	United States Treasury Bonds 1.125%	3.19%	355,220,000
5	DBELX	DoubleLine Em Mkts Lcl Ccy Bd I	2.92%	20,800,730
6	DBLGX	DoubleLine Global Bond Fund Class I	2.35%	18,461,416
7	T.0.625 05.15.30	United States Treasury Notes 0.625%	1.66%	131,750,000
8	T.1.875 02.15.41	United States Treasury Bonds 1.875%	1.40%	140,150,000
9	T.0.75 01.31.28	United States Treasury Notes 0.75%	1.39%	101,700,000
10	T.0.625 08.15.30	United States Treasury Notes 0.625%	1.35%	107,850,000
11	FR.QE2333	Federal Home Loan Mortgage Corp. 3%	0.79%	62,432,688
12	TII.1.625 10.15.27	United States Treasury Notes 1.625%	0.60%	40,965,960
13	FR.SD7538	Federal Home Loan Mortgage Corp. 2%	0.57%	47,809,587
14	FN.FA4519	Fnma Pass-Thru I 2%	0.53%	44,865,655
15	FN.BS4941	Federal National Mortgage Association 2.46%	0.47%	36,599,790
16	FN.BR2217	Federal National Mortgage Association 2.5%	0.47%	38,259,269
17	T.1.75 08.15.41	United States Treasury Bonds 1.75%	0.46%	47,900,000
18	FN.FA4342	Fnma Pass-Thru I 6%	0.46%	30,341,520
19	TII.0.5 01.15.28	United States Treasury Notes 0.5%	0.45%	31,406,137
20	TII.0.375 07.15.27	United States Treasury Notes 0.375%	0.45%	31,155,923
21	DBLDX	DoubleLine Long Duration Total Return Bond Fund Class I	0.44%	5,000,000
22	DGCXX	Dreyfus Government Cash Management Fund	0.44%	30,320,050
23	CMLTI.2021-RP2 A1	Citigroup Mortgage Loan Trust Inc. 1.75%	0.44%	33,650,762
24	G2.787830	Government National Mortgage Association 2.5%	0.43%	35,054,878
25	FR.SD2969	Federal Home Loan Mortgage Corp. 2.5%	0.43%	34,664,783

Showing 25 of 1688 holdings

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Data Source: Finnhub Last updated: May 31, 2026

Mutual fund holdings data is provided by Finnhub. Holdings are typically published by the fund issuer on a monthly or quarterly basis, often with a 30–60 day delay.

Update frequency:

Quarterly

Last checked:

Jul 8, 2026

Data Sources Report a data error

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