DoubleLine Core Fixed Income Fund Class N (DLFNX)

DLFNX Holdings Information

DLFNX is a mutual fund with a total of 1704 individual holdings.

• Total Holdings: 1704
• Top 10 Percentage: 26.35%
• Asset Class: Fixed Income
• Fund Category: Intermediate Core-Plus Bond
• Assets: 6.81B
• Forward PE Ratio: n/a

Top 25 Holdings

As of Jun 30, 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	3.75%	27,534,253
3	T.0.875 11.15.30	United States Treasury Notes 0.875%	3.31%	264,650,000
4	T.1.125 08.15.40	United States Treasury Bonds 1.125%	3.21%	355,220,000
5	DBELX	DoubleLine Em Mkts Lcl Ccy Bd I	2.87%	20,800,730
6	DBLGX	DoubleLine Global Bond Fund Class I	2.30%	18,461,416
7	T.0.625 05.15.30	United States Treasury Notes 0.625%	1.66%	131,750,000
8	T.0.75 01.31.28	United States Treasury Notes 0.75%	1.39%	101,700,000
9	T.0.625 08.15.30	United States Treasury Notes 0.625%	1.35%	107,850,000
10	FR.QE2333	Federal Home Loan Mortgage Corp. 3%	0.78%	62,177,648
11	TII.1.625 10.15.27	United States Treasury Notes 1.625%	0.59%	41,314,350
12	FR.SD7538	Federal Home Loan Mortgage Corp. 2%	0.56%	47,368,407
13	FN.FA4519	Fnma Pass-Thru I 2%	0.53%	44,738,349
14	TII.0.125 04.15.27	United States Treasury Notes 0.125%	0.49%	35,006,670
15	TII.1.25 04.15.28	United States Treasury Notes 1.25%	0.49%	34,750,825
16	TII.1.75 01.15.28	United States Treasury Bonds 1.75%	0.49%	34,240,415
17	FN.BS4941	Federal National Mortgage Association 2.46%	0.47%	36,599,790
18	FN.BR2217	Federal National Mortgage Association 2.5%	0.47%	38,104,709
19	DGCXX	BNY Dreyfus Govt Cash Mgmt Instl	0.46%	31,836,539
20	FN.FA4342	Fnma Pass-Thru I 6%	0.45%	29,988,453
21	MVRXX	Morgan Stanley Instl Lqudty Govt Instl	0.45%	30,900,170
22	NITXX	Northern Institutional Treasury	0.45%	30,900,170
23	TII.0.375 07.15.27	United States Treasury Notes 0.375%	0.45%	31,420,881
24	TII.0.5 01.15.28	United States Treasury Notes 0.5%	0.44%	31,673,111
25	DBLDX	DoubleLine Long Duration Total Return Bond Fund Class I	0.44%	5,000,000

Showing 25 of 1704 holdings

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Data Source: Finnhub Last updated: Jun 30, 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:

Aug 27, 2026

Data Sources Report a data error

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