DoubleLine Low Duration Bond Fund (DLSNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.67
0.00 (0.00%)
Aug 22, 2025, 8:09 AM EDT

DLSNX Holdings List

No.SymbolName WeightShares
1T.0.625 03.31.27United States Treasury Notes 0.63%4.65%306,250,000
2T.0.5 06.30.27United States Treasury Notes 0.5%4.11%273,600,000
3T.0.875 11.15.30United States Treasury Notes 0.88%3.37%245,000,000
4T.0.75 01.31.28United States Treasury Notes 0.75%2.97%200,000,000
5T.0.875 09.30.26United States Treasury Notes 0.88%1.91%123,500,000
6T.0.75 03.31.26United States Treasury Notes 0.75%1.74%111,200,000
7T.0.625 07.31.26United States Treasury Notes 0.63%1.65%106,500,000
8B.0 07.31.25United States Treasury Bills 0%1.60%100,000,000
9T.0.75 05.31.26United States Treasury Notes 0.75%1.07%68,700,000
10MVRXXMorgan Stanley Instl Lqudty Govt Instl0.91%57,093,806
11MGMXXJPMorgan U.S. Government Money Market Fund0.91%57,093,806
12FGUXXFirst American Government Obligations Fund0.91%57,093,806
13HLSY.2021-5A A1AHalseypoint CLO 5 LTD/LLC 5.75%0.83%52,000,000
14GNRT.9A ARGenerate Clo 9 Ltd/Generate Clo 9 Llc 5.62%0.75%46,500,000
15PRPM.2025-NQM2 A1PRPM 2025-NQM2 TRUST 5.69%0.68%42,309,059
16VERUS.2025-4 A1VERUS SECURITIZATION TRUST 2025-4 5.45%0.64%39,589,420
17T.0.375 01.31.26United States Treasury Notes 0.38%0.63%40,000,000
18BATLN.2017-11A ARBATTALION CLO XI LTD 5.69%0.48%30,000,000
19OCP.2024-32A A1OCP CLO 2024-32 LTD/LLC 5.8%0.45%28,000,000
20STCR.2019-2A ARRSTEELE CREEK CLO LTD 2019-2 5.26%0.44%27,583,518
21STACR.2025-HQA1 A1Freddie Mac Stacr Remic Trust 5.26%0.42%26,000,000
22SNDPT.2020-1A ARSOUND POINT CLO XXVI LTD 5.7%0.40%25,000,000
23BRDGS.2021-1A A1ABRIDGESTREET CLO II LTD 2021-2 5.76%0.39%24,000,000
24TII.0.125 04.15.27United States Treasury Notes 0.13%0.38%24,427,870
25VERUS.2024-9 A1VERUS SECURITIZATION TRUST 2024-9 5.44%0.37%23,336,794
As of Jun 30, 2025
Showing 25 of 820
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