DoubleLine Global Bond I2 (DLGIX)

DLGIX Holdings Information

DLGIX is a mutual fund with a total of 54 individual holdings.

• Total Holdings: 54
• Top 10 Percentage: 36.99%
• Asset Class: Fixed Income
• Fund Category: World Bond
• Assets: 252.25M
• Forward PE Ratio: n/a

Top 25 Holdings

As of Jun 30, 2026

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No.	Symbol	Name	% Weight	Shares
1	T.0.625 08.15.30	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - T 0.625 08/15/30	5.01%	14,460,000
2	T.0.75 01.31.28	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - T 0.75 01/31/28	4.41%	11,630,000
3	T.0.875 11.15.30	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - T 0.875 11/15/30	4.17%	12,000,000
4	T.0.625 05.15.30	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - T 0.625 05/15/30	4.00%	11,450,000
5	SAGB.10.875 03.31.38 2038	SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY - SAGB 10.875 03/31/38 2038	3.74%	132,300,000
6	T.0.625 12.31.27	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - T 0.625 12/31/27	3.43%	9,040,000
7	SPGB.0.5 04.30.30	SPAIN, KINGDOM OF - MINISTERIO DE ECONOMIA Y HACIENDA - SPGB 0.5 04/30/30	3.31%	7,870,000
8	HGB.6.25 09.23.37 37.A	HUNGARY, REPUBLIC OF - MINISTRY OF FINANCE - HGB 6.25 09/23/37 37/A	3.01%	2,130,000,000
9	T.1.125 05.15.40	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - T 1.125 05/15/40	2.97%	11,730,000
10	T.1.75 08.15.41	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - T 1.75 08/15/41	2.96%	11,030,000
11	T.1.375 11.15.40	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - T 1.375 11/15/40	2.95%	11,420,000
12	FRTR.0.7 07.25.30 OATe	FRANCE, REPUBLIC OF - MINISTERE DE L'ECONOMIE, DES FINANCES ET DE L'INDUSTRIE - FRTR 0.7 07/25/30 OATe	2.72%	5,996,886
13	UKT.4.375 03.07.30	UNITED KINGDOM - THE LORD COMMISSIONERS OF HER MAJESTY'S TREASURY DEBT MANAGEMENT OFFICE - UKT 4.375 03/07/30	2.56%	4,800,000
14	DBR.1.7 08.15.32	BUNDESREPUBLIK DEUTSCHLAND - BUNDESMINISTERIUM DER FINANZEN - DBR 1.7 08/15/32	2.42%	5,600,000
15	CZGB.6.2 06.16.31 152	CZECH, REPUBLIC - MINISTRY OF FINANCE - CZGB 6.2 06/16/31 152	2.32%	112,600,000
16	DBR.0 02.15.31	BUNDESREPUBLIK DEUTSCHLAND - BUNDESMINISTERIUM DER FINANZEN - DBR 0 02/15/31	2.28%	5,600,000
17	T.4.375 05.15.36	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - T 4.375 05/15/36	2.21%	5,560,000
18	HGB.7 10.24.35 35.A	HUNGARY, REPUBLIC OF - MINISTRY OF FINANCE - HGB 7 10/24/35 35/A	2.08%	1,420,000,000
19	MBONO.7.75 05.29.31 M	UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO - MBONO 7.75 05/29/31 M	2.07%	93,000,000
20	JGB.0.1 12.20.27 349	JAPAN, GOVERNMENT OF - MINISTRY OF FINANCE - JGB 0.1 12/20/27 349	1.96%	812,500,000
21	PGB.0.475 10.18.30 11Y	PORTUGAL, REPUBLIC OF - MINISTRY OF FINANCE - PGB 0.475 10/18/30 11Y	1.94%	4,670,000
22	SPGB.0.6 10.31.29	SPAIN, KINGDOM OF - MINISTERIO DE ECONOMIA Y HACIENDA - SPGB 0.6 10/31/29	1.90%	4,440,000
23	PERUGB.6.15 08.12.32	PERU, REPUBLIC OF - DIRECCION GENERAL DE CREDITO PUBLICO - PERUGB 6.15 08/12/32	1.76%	13,900,000
24	JGB.0.5 03.20.38 164	JAPAN, GOVERNMENT OF - MINISTRY OF FINANCE - JGB 0.5 03/20/38 164	1.70%	910,000,000
25	BGB.2.85 10.22.34 100	BELGIUM, KINGDOM OF - MINISTRY OF FINANCE - BGB 2.85 10/22/34 100	1.69%	3,800,000

Showing 25 of 54 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:

Sep 21, 2026

Data Sources Report a data error

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