DLPIX Holdings Information

DLPIX is a mutual fund with a total of 1268 individual holdings.

Total Holdings

1268

Top 10 Percentage

26.28%

Asset Class

Fixed Income

Fund Category

Multisector Bond

Assets

1.39B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	DBELX	DoubleLine Em Mkts Lcl Ccy Bd I	4.60%	7,870,652
2	B.0 07.28.26	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - B 0 07/28/26	3.65%	60,000,000
3	DGCXX	BNY Dreyfus Govt Cash Mgmt Instl	3.03%	49,749,488
4	NITXX	Northern Institutional Treasury	2.95%	48,286,268
5	MVRXX	MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS GOVT PTF INSTL	2.95%	48,286,268
6	B.0 07.09.26	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - B 0 07/09/26	2.61%	42,900,000
7	TII.0.125 04.15.27	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - TII 0.125 04/15/27	1.86%	31,020,061
8	TII.1.625 10.15.27	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - TII 1.625 10/15/27	1.84%	30,353,400
9	T.0.75 01.31.28	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - T 0.75 01/31/28	1.74%	30,000,000
10	T.0.875 11.15.30	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - T 0.875 11/15/30	1.06%	20,000,000
11	TII.2.375 01.15.27	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - TII 2.375 01/15/27	0.91%	15,027,376
12	OCT75.2025-1A A1	OCTAGON LTD - OCT75 2025-1A A1	0.61%	10,000,000
13	CPTPK.2024-1A A1R	CAPTREE PARK CLO LTD - CPTPK 2024-1A A1R	0.61%	10,000,000
14	AMSR.2025-SFR1 D	AMSR 2025-SFR1 TRUST - AMSR 2025-SFR1 D	0.57%	10,000,000
15	BRAVO.2026-NQM4 M1	BRAVO RESIDENTIAL FUNDING TRUST 2022-NQM3 - BRAVO 2026-NQM4 M1	0.49%	8,000,000
16	VERUS.2025-3 B1	VERUS SECURITIZATION TRUST 2025-3 - VERUS 2025-3 B1	0.47%	7,680,000
17	FMMSR.2021-GT1 A	FMC GMSR ISSUER TRUST - FMMSR 2021-GT1 A	0.47%	8,000,000
18	FN.CB9973	FEDERAL NATIONAL MORTGAGE ASSOCIATION - FN CB9973	0.46%	7,509,193
19	CAS.2025-R04 1M2	CONNECTICUT AVENUE SECURITIES TRUST 2025-R04 - CAS 2025-R04 1M2	0.46%	7,500,000
20	FN.FA4817	Fnma Pass-Thru I - FN FA4817	0.46%	7,257,616
21	PRKCM.2026-AFC2 M1	PRKCM 2026-AFC2 TRUST - PRKCM 2026-AFC2 M1	0.45%	7,439,000
22	FR.SL5694	Federal Home Loan Mortgage Corp. - FR SL5694	0.45%	7,100,000
23	FHR.5632 CF	FEDERAL HOME LOAN MORTGAGE CORP - FHR 5632 CF	0.44%	7,290,628
24	FN.CB5603	FEDERAL NATIONAL MORTGAGE ASSOCIATION - FN CB5603	0.44%	7,089,674
25	CAS.2024-R05 2M2	FEDERAL NATIONAL MORTGAGE ASSOCIATION - CAS 2024-R05 2M2	0.43%	7,069,869

Showing 25 of 1268 holdings

Subscribe to see the full list

Activate Now

As of Jun 30, 2026