DLFNX Holdings Information

DLFNX is a mutual fund with a total of 1649 individual holdings.

Total Holdings

1649

Top 10 Percentage

94.58%

Asset Class

Fixed Income

Fund Category

Intermediate Core-Plus Bond

Assets

6.81B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future June 26	57.16%	19,000
2	n/a	5 Year Treasury Note Future June 26	9.54%	6,000
3	n/a	US Treasury Bond Future June 26	6.10%	3,550
4	T.0.75 03.31.26	United States Treasury Notes 0.75%	4.87%	340,000,000
5	BILDX	American Beacon Doubleline Select Income Fund Y Class	3.81%	27,534,253
6	T.0.875 11.15.30	United States Treasury Notes 0.88%	3.69%	289,650,000
7	T.1.125 08.15.40	United States Treasury Bonds 1.13%	3.32%	355,220,000
8	DBLGX	DoubleLine Global Bond Fund Class I	2.40%	18,461,416
9	DBELX	DoubleLine Emerging Markets Local Currency Bond Fund Class I	2.03%	14,125,362
10	T.0.625 05.15.30	United States Treasury Notes 0.63%	1.68%	131,750,000
11	MVRXX	Morgan Stanley Instl Lqudty Govt Instl	1.63%	113,784,378
12	FGUXX	First American Government Obligations Fund	1.63%	113,784,378
13	MGMXX	JPMorgan U.S. Government Money Market Fund	1.63%	113,784,378
14	T.1.875 02.15.41	United States Treasury Bonds 1.88%	1.45%	140,150,000
15	T.0.75 01.31.28	United States Treasury Notes 0.75%	1.39%	101,700,000
16	T.0.625 08.15.30	United States Treasury Notes 0.63%	1.37%	107,850,000
17	FR.SD7553	Federal Home Loan Mortgage Corp. 3%	0.83%	63,032,070
18	FR.SD7538	Federal Home Loan Mortgage Corp. 2%	0.60%	48,908,865
19	FN.FA4519	Fnma Pass-Thru I 2%	0.55%	45,630,000
20	FN.BR2217	Federal National Mortgage Association 2.5%	0.50%	38,924,854
21	FN.BS4941	Federal National Mortgage Association 2.46%	0.48%	36,599,790
22	T.1.75 08.15.41	United States Treasury Bonds 1.75%	0.48%	47,900,000
23	DBLDX	DoubleLine Long Duration Total Return Bond Fund Class I	0.47%	5,000,000
24	FN.FA4342	Fnma Pass-Thru I 6%	0.47%	31,031,455
25	CMLTI.2021-RP2 A1	Citigroup Mortgage Loan Trust Inc. 1.75%	0.45%	34,479,771

Showing 25 of 1649 holdings

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As of Feb 27, 2026