DoubleLine Multi-Asset Trend N (DLMOX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.18
0.00 (0.00%)
Inactive · Last trade price
on Feb 28, 2025
DLMOX Holdings List
As of Dec 31, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | DDLDX | DoubleLine Low Duration Bond Fund Class R6 | 66.81% |
| 2 | DBLIX | DoubleLine Income Fund Class I | 12.14% |
| 3 | MVRXX | MSILF Government Portfolio | 5.43% |
| 4 | FGUXX | First American Government Obligations Fund | 5.43% |
| 5 | MGMXX | JPMorgan U.S. Government Money Market Fund | 5.43% |
| 6 | B 0 10.30.25 | United States Treasury Bill | 4.89% |
| 7 | T 0.875 11.15.30 | US TREASURY N/B - United States Treasury Note/Bond | 2.90% |
| 8 | T 0.75 01.31.28 | US TREASURY N/B - United States Treasury Note/Bond | 2.09% |
| 9 | n/a | BCKTRNEC INDEX SWAP 051425 | -2.95% |
| 10 | n/a | BCKTRNDC INDEX SWAP 051425 | -5.47% |
As of Dec 31, 2024