DoubleLine Long Duration Total Return Bond Fund Class N (DLLDX)

DLLDX Holdings Information

DLLDX is a mutual fund with a total of 62 individual holdings.

• Total Holdings: 62
• Top 10 Percentage: 38.00%
• Asset Class: n/a
• Fund Category: Long Government
• Assets: 62.42M
• Forward PE Ratio: n/a

Top 25 Holdings

As of Jun 30, 2026

Filter results

No.	Symbol	Name	% Weight	Shares
1	FR.SL3961	Federal Home Loan Mortgage Corp. 3%	4.85%	3,484,528
2	FN.FA5160	Fnma Pass-Thru I 3%	4.84%	3,480,207
3	GNR.2015-79 VZ	Government National Mortgage Association 2.5%	4.83%	3,414,742
4	FNCL.3 8.11	Federal National Mortgage Association 3%	4.59%	3,300,000
5	FNA.2023-M1 2A2	Federal National Mortgage Association 4.04667%	4.58%	3,178,000
6	DGCXX	BNY Dreyfus Govt Cash Mgmt Instl	3.07%	1,928,699
7	MVRXX	Morgan Stanley Instl Lqudty Govt Instl	2.98%	1,871,972
8	NITXX	Northern Institutional Treasury	2.98%	1,871,972
9	GNR.2026-46 DZ	Government National Mortgage Association 4%	2.66%	2,090,769
10	GNR.2021-223 EZ	Government National Mortgage Association 3%	2.61%	2,176,355
11	FHR.4994 AV	Federal Home Loan Mortgage Corp. 2%	2.60%	2,000,000
12	FN.FA5015	Fnma Pass-Thru I 2.5%	2.56%	1,885,065
13	FN.FS0176	Federal National Mortgage Association 2.5%	2.41%	1,775,171
14	FNR.2014-42 BZ	Federal National Mortgage Association 3%	2.38%	1,655,993
15	GNR.2022-9 MZ	Government National Mortgage Association 3.5%	2.30%	1,908,868
16	FR.RA3722	Federal Home Loan Mortgage Corp. 2.5%	2.26%	1,662,434
17	FNR.2021-93 Z	Federal National Mortgage Association 3%	2.11%	1,906,071
18	FN.310233	Federal National Mortgage Association 3.5%	1.95%	1,300,326
19	FN.BV9867	Fnma Pass-Thru I 3%	1.91%	1,370,437
20	FHR.5160 ZY	Federal Home Loan Banks 3%	1.90%	1,638,300
21	FHR.5155 JZ	Federal Home Loan Banks 3%	1.89%	2,015,930
22	FHR.5155 KZ	Federal Home Loan Banks 3%	1.83%	1,836,144
23	GNR.2025-110 KZ	Government National Mortgage Association 1.25%	1.80%	1,799,340
24	GNR.2025-1 GZ	Government National Mortgage Association 3.5%	1.79%	1,440,588
25	FN.FS3826	Federal National Mortgage Association 3%	1.79%	1,286,030

Showing 25 of 62 holdings

Subscribe to see the full list

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 26, 2026

Data Sources Report a data error

Stock Analysis Pro

Upgrade now for unlimited access to all data and tools.

Market Newsletter

Get a daily email with the top market news in bullet point format.