DLTNX Holdings Information

DLTNX is a mutual fund with a total of 3137 individual holdings.

Total Holdings

3137

Top 10 Percentage

6.36%

Asset Class

Fixed Income

Fund Category

Intermediate Core-Plus Bond

Assets

30.75B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	T.1.875 02.15.41	United States Treasury Bonds 1.875%	0.72%	320,590,000
2	DGCXX	BNY Dreyfus Government Cash Management Fund Institutional Shares	0.68%	210,663,260
3	MVRXX	Morgan Stanley Instl Lqudty Govt Instl	0.66%	204,467,282
4	NITXX	Northern Institutional Treasury Portfolio	0.66%	204,467,282
5	DLUX	DoubleLine Ultrashort Income ETF	0.65%	4,000,000
6	T.4.25 05.15.35	United States Treasury Notes 4.25%	0.64%	200,000,000
7	T.1.125 05.15.40	United States Treasury Bonds 1.125%	0.61%	300,205,000
8	TII.1.625 10.15.27	United States Treasury Notes 1.625%	0.59%	184,975,868
9	CMLTI.2021-RP2 A1	Citigroup Mortgage Loan Trust Inc. 1.75%	0.58%	200,253,027
10	FN.AN6680	Federal National Mortgage Association 3.37%	0.57%	217,500,000
11	BRDGS.RE24ZR A1R	BRIDGE STREET CLO I LTD 5.22523%	0.54%	166,500,000
12	FN.BS6912	Federal National Mortgage Association 4.33%	0.51%	159,468,000
13	T.1.375 11.15.40	United States Treasury Bonds 1.375%	0.45%	215,238,000
14	FN.BZ1178	Federal National Mortgage Association 5.81%	0.45%	135,297,000
15	TII.0.375 07.15.27	United States Treasury Notes 0.375%	0.45%	140,713,270
16	TII.0.5 01.15.28	United States Treasury Notes 0.5%	0.45%	141,799,953
17	CMLTI.2020-RP1 A1	CITIGROUP MORTGAGE LOAN TRUST 1.5%	0.44%	153,068,129
18	SMALT.2015-1 PC	Securitized Mortgage Asset Loans Trust 2015-1 2.88097%	0.43%	157,155,915
19	FR.SD7534	Federal Home Loan Mortgage Corp. 2.5%	0.43%	155,595,908
20	FN.BM6831	Federal National Mortgage Association 1.92331%	0.42%	155,389,773
21	T.0.875 11.15.30	United States Treasury Notes 0.875%	0.42%	150,000,000
22	CSMC.2019-RPL6 PT1	CSMC 2020-West 4.06761%	0.40%	144,416,516
23	T.1.125 08.15.40	United States Treasury Bonds 1.125%	0.39%	192,386,000
24	CSMC.2020-RPL1 PT1	CSMC 2020-RPL1 TR 3.28252%	0.38%	146,075,669
25	CMLTI.2019-D PT1	Citigroup Mortgage Loan Trust Inc. 3.56141%	0.36%	133,210,728

Showing 25 of 3137 holdings

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As of Jun 30, 2026