DoubleLine Long Duration Total Return Bond Fund Class N (DLLDX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
6.24
+0.01 (0.16%)
Jun 26, 2025, 8:05 AM EDT
DLLDX Holdings List
As of Apr 30, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Ultra US Treasury Bond Future June 25 | 39.25% |
| 2 | n/a | US Treasury Bond Future June 25 | 17.05% |
| 3 | GNR.2015-79 VZ | Government National Mortgage Association 2.5% | 5.79% |
| 4 | FNA.2023-M1 2A2 | Federal National Mortgage Association 4.04% | 5.30% |
| 5 | FNR.2019-68 ZL | Federal National Mortgage Association 2.5% | 4.07% |
| 6 | n/a | 2 Year Treasury Note Future June 25 | 3.83% |
| 7 | B.0 09.18.25 | United States Treasury Bills 0% | 3.59% |
| 8 | FNCL.3 5.11 | Federal National Mortgage Association | 3.45% |
| 9 | FN.FS0176 | Fnma Pass-Thru I 2.5% | 3.06% |
| 10 | n/a | Cash Offset | 2.95% |
| 11 | FHR.4994 AV | Federal Home Loan Mortgage Corp. 2% | 2.92% |
| 12 | FNR.2014-42 BZ | Federal National Mortgage Association 3% | 2.60% |
| 13 | MVRXX | Morgan Stanley Instl Lqudty Govt Instl | 2.57% |
| 14 | MGMXX | JPMorgan U.S. Government Money Market Fund | 2.57% |
| 15 | FGUXX | First American Government Obligations Fund | 2.57% |
| 16 | GNR.2022-9 MZ | Government National Mortgage Association 3.5% | 2.53% |
| 17 | FN.310233 | Federal National Mortgage Association 3.5% | 2.53% |
| 18 | FR.SD7553 | Federal Home Loan Mortgage Corp. 3% | 2.41% |
| 19 | FR.SD7512 | Federal Home Loan Mortgage Corp. 3% | 2.39% |
| 20 | FN.FS8304 | Fnma Pass-Thru I 3% | 2.32% |
| 21 | FN.BV9867 | Fnma Pass-Thru I 3% | 2.31% |
| 22 | FN.BU5836 | Fnma Pass-Thru I 2% | 2.29% |
| 23 | FN.FS3826 | Fnma Pass-Thru I 3% | 2.26% |
| 24 | FN.FS5984 | Fnma Pass-Thru I 3% | 2.26% |
| 25 | FNR.2021-93 Z | Federal National Mortgage Association 3% | 2.25% |
| 26 | FHR.5155 JZ | Federal Home Loan Mortgage Corp. 3% | 2.09% |
| 27 | FHR.5160 ZY | Federal Home Loan Mortgage Corp. 3% | 2.05% |
| 28 | FN.BZ0785 | Fnma Pass-Thru I 5.76% | 1.99% |
| 29 | FHR.5155 KZ | Federal Home Loan Mortgage Corp. 3% | 1.99% |
| 30 | FN.BZ0782 | Fnma Pass-Thru I 5.76% | 1.98% |
| 31 | FN.FM8691 | Fnma Pass-Thru I 2.5% | 1.97% |
| 32 | FN.FS7149 | Fnma Pass-Thru I 2.5% | 1.94% |
| 33 | FHR.5171 Z | Federal Home Loan Mortgage Corp. 2% | 1.86% |
| 34 | GNR.2021-223 EZ | Government National Mortgage Association 3% | 1.86% |
| 35 | FN.BS7220 | Fnma Pass-Thru I 5.23% | 1.85% |
| 36 | FHR.4460 KB | Federal Home Loan Mortgage Corp. 3.5% | 1.77% |
| 37 | GNR.2017-122 CZ | Government National Mortgage Association 3% | 1.75% |
| 38 | FNR.2012-128 UC | Federal National Mortgage Association 2.5% | 1.73% |
| 39 | GNR.2022-99 QG | Government National Mortgage Association 3.5% | 1.64% |
| 40 | FHR.5319 PO | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0% | 1.60% |
| 41 | FHR.5145 HZ | Federal Home Loan Mortgage Corp. 3% | 1.44% |
| 42 | SCRT.2021-2 MBU | Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 2.5% | 1.27% |
| 43 | FNCL.2.5 5.11 | Federal National Mortgage Association | 1.11% |
| 44 | GNR.2023-140 PO | Government National Mortgage Association 0% | 1.04% |
| 45 | FNR.2013-66 ZK | Federal National Mortgage Association 3% | 0.90% |
| 46 | FNR.2014-68 TD | Federal National Mortgage Association 3% | 0.61% |
| 47 | FNR.2014-80 KL | Federal National Mortgage Association 2% | 0.60% |
| 48 | FN.BZ1178 | Fnma Pass-Thru I 5.81% | 0.55% |
| 49 | GNR.2022-160 DZ | Government National Mortgage Association 4.5% | 0.54% |
| 50 | GNR.2016-12 MZ | Government National Mortgage Association 3% | 0.52% |
As of Apr 30, 2025