DoubleLine Core Fixed Income Fund Class N (DLFNX)

DLFNX Holdings Information

DLFNX is a mutual fund with a total of 1703 individual holdings.

• Total Holdings: 1703
• Top 10 Percentage: 26.70%
• Asset Class: Fixed Income
• Fund Category: Intermediate Core-Plus Bond
• Assets: 6.88B
• Forward PE Ratio: n/a

Top 25 Holdings

As of Mar 31, 2026

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No.	Symbol	Name	% Weight	Shares
1	BILDX	American Beacon Doubleline Select Income Fund Y Class	3.81%	27,534,253
2	T.0.875 11.15.30	US TREASURY N/B - United States Treasury Note/Bond	3.69%	289,650,000
3	T.1.125 08.15.40	US TREASURY N/B - United States Treasury Note/Bond	3.24%	355,220,000
4	DBELX	DoubleLine Emerging Markets Local Currency Bond Fund Class I	2.84%	20,800,730
5	MVRXX	MSILF Government Portfolio	2.56%	175,190,499
6	MGMXX	JPMorgan U.S. Government Money Market Fund Class IM	2.56%	175,190,499
7	FGUXX	First American Government Obligations Fund Class U	2.56%	175,190,499
8	DBLGX	DoubleLine Global Bond Fund Class I	2.33%	18,461,416
9	T.0.625 05.15.30	US TREASURY N/B - United States Treasury Note/Bond	1.69%	131,750,000
10	T.1.875 02.15.41	US TREASURY N/B - United States Treasury Note/Bond	1.42%	140,150,000
11	T.0.75 01.31.28	US TREASURY N/B - United States Treasury Note/Bond	1.41%	101,700,000
12	T.0.625 08.15.30	US TREASURY N/B - United States Treasury Note/Bond	1.37%	107,850,000
13	FR.SD7553	Freddie Mac Pool	0.82%	62,559,476
14	FR.SD7538	Freddie Mac Pool	0.59%	48,574,581
15	FN.FA4519	Fannie Mae Pool	0.55%	45,505,799
16	FN.BR2217	Fannie Mae Pool	0.49%	38,778,652
17	FN.BS4941	Fannie Mae Pool	0.48%	36,599,790
18	T.1.75 08.15.41	US TREASURY N/B - United States Treasury Note/Bond	0.47%	47,900,000
19	FN.FA4342	Fannie Mae Pool	0.47%	30,811,180
20	DBLDX	DoubleLine Long Duration Total Return Bond Fund Class I	0.45%	5,000,000
21	CMLTI.2021-RP2 A1	Citigroup Mortgage Loan Trust 2021-RP2	0.45%	34,222,827
22	G2.787830	Government National Mortgage A - Ginnie Mae II Pool	0.45%	35,513,263
23	FR.SD2969	Freddie Mac Pool	0.44%	35,172,820
24	FR.SL0770	Freddie Mac Pool	0.43%	28,548,065
25	G2.787831	Government National Mortgage A - Ginnie Mae II Pool	0.40%	32,167,599

Showing 25 of 1703 holdings

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Data Source: Finnhub Last updated: Mar 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:

Jun 18, 2026

Data Sources Report a data error

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