DoubleLine Income Solutions Fund

Fund Profile

Fund profile

Fund manager

Total assets

$1.82 bn

Liabilities

$431.84 mm

Net assets

$1.39 bn

Number of holdings

499.00

Top 200 of 499 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
SMR 2022-IND Mortgage Trust	20.85 mm	24.04 mm principal	1.50	ABS-mortgage backed security	Long	USA
UPL Corp Ltd	20.68 mm	22.98 mm principal	1.49	Debt	Long	India
Petroleos del Peru SA	18.93 mm	29.50 mm principal	1.36	Debt	Long	Peru
AL Candelaria -spain- SA	18.78 mm	23.09 mm principal	1.35	Debt	Long	Colombia
GTE Gran Tierra Energy Inc.	18.09 mm	19.40 mm principal	1.30	Debt	Long	Colombia
Acu Petroleo Luxembourg Sarl	17.03 mm	17.23 mm principal	1.22	Debt	Long	Brazil
EC Ecopetrol S.A.	16.81 mm	25.00 mm principal	1.21	Debt	Long	Colombia
Republic of South Africa Government International Bond	16.49 mm	22.00 mm principal	1.19	Debt	Long	South Africa
FREMF 2019-KF71 Mortgage Trust	15.98 mm	16.55 mm principal	1.15	ABS-mortgage backed security	Long	USA
Brazilian Government International Bond	15.92 mm	23.25 mm principal	1.14	Debt	Long	Brazil
MV24 Capital BV	15.86 mm	16.71 mm principal	1.14	Debt	Long	Brazil
Coruripe Netherlands BV	15.83 mm	15.80 mm principal	1.14	Debt	Long	Brazil
Banco Davivienda SA	15.77 mm	18.33 mm principal	1.13	Debt	Long	Colombia
Braskem Netherlands Finance BV	15.54 mm	22.66 mm principal	1.12	Debt	Long	Brazil
Simpar Europe SA	15.42 mm	20.50 mm principal	1.11	Debt	Long	Brazil
Panama Government International Bond	15.40 mm	29.30 mm principal	1.11	Debt	Long	Panama
Tullow Oil PLC	15.27 mm	17.53 mm principal	1.10	Debt	Long	Ghana
Aeropuerto Internacional de Tocumen SA	15.18 mm	20.90 mm principal	1.09	Debt	Long	Panama
Comision Federal de Electricidad	14.93 mm	22.00 mm principal	1.07	Debt	Long	Mexico
Mexico Government International Bond	14.87 mm	26.10 mm principal	1.07	Debt	Long	Mexico
Braskem Idesa SAPI	14.72 mm	20.00 mm principal	1.06	Debt	Long	Mexico
Banco GNB Sudameris SA	14.59 mm	14.80 mm principal	1.05	Debt	Long	Colombia
OCP SA	14.30 mm	18.90 mm principal	1.03	Debt	Long	Morocco
CIB Bancolombia S.A.	12.58 mm	12.00 mm principal	0.90	Debt	Long	Colombia
Frigorifico Concepcion SA	11.65 mm	15.00 mm principal	0.84	Debt	Long	Paraguay
Canacol Energy Ltd	11.60 mm	20.80 mm principal	0.83	Debt	Long	Colombia
Petroleos Mexicanos	11.52 mm	17.20 mm principal	0.83	Debt	Long	Mexico
BRF SA	11.09 mm	14.00 mm principal	0.80	Debt	Long	Brazil
Empresa de Transmision Electrica SA	11.02 mm	15.42 mm principal	0.79	Debt	Long	Panama
Madison Park Funding XIV Ltd	10.98 mm	11.00 mm principal	0.79	ABS-collateralized bond/debt obligation	Long	USA
Wells Fargo Commercial Mortgage Trust 2015-C29	10.85 mm	38.74 mm principal	0.78	ABS-mortgage backed security	Long	USA
Colombia Government International Bond	10.83 mm	16.00 mm principal	0.78	Debt	Long	Colombia
Husky Injection Molding Systems Ltd / Titan Co-Borrower LLC	10.59 mm	10.13 mm principal	0.76	Debt	Long	Canada
BCPE Empire Holdings Inc	10.57 mm	10.60 mm principal	0.76	Debt	Long	USA
PetSmart Inc / PetSmart Finance Corp	10.15 mm	10.49 mm principal	0.73	Debt	Long	USA
Sasol Financing USA LLC	10.14 mm	12.00 mm principal	0.73	Debt	Long	South Africa
Banco Mercantil del Norte SA/Grand Cayman	9.97 mm	10.00 mm principal	0.72	Debt	Long	Mexico
Vedanta Resources Ltd	9.96 mm	9.91 mm principal	0.72	Debt	Long	India
Viking Cruises Ltd	9.87 mm	9.17 mm principal	0.71	Debt	Long	USA
LBM Acquisition LLC	9.50 mm	9.56 mm principal	0.68	Loan	Long	USA
Boxer Parent Co Inc	9.50 mm	9.63 mm principal	0.68	Loan	Long	USA
WaterBridge Midstream Operating LLC	9.49 mm	9.51 mm principal	0.68	Loan	Long	USA
Ascend Learning LLC	9.46 mm	9.52 mm principal	0.68	Loan	Long	USA
Directv Financing LLC	9.43 mm	9.58 mm principal	0.68	Loan	Long	USA
UNFI United Natural Foods, Inc.	9.36 mm	9.49 mm principal	0.67	Debt	Long	USA
Restaurant Technologies Inc	9.35 mm	9.50 mm principal	0.67	Loan	Long	USA
Gainwell Acquisition Corp	9.26 mm	9.54 mm principal	0.67	Loan	Long	USA
Guatemala Government Bond	8.82 mm	11.45 mm principal	0.63	Debt	Long	Guatemala
Infraestructura Energetica Nova SAPI de CV	8.81 mm	11.80 mm principal	0.63	Debt	Long	Mexico
Trident TPI Holdings Inc	8.80 mm	7.97 mm principal	0.63	Debt	Long	USA
Embarq LLC	8.63 mm	15.75 mm principal	0.62	Debt	Long	USA
Octagon Investment Partners XVI Ltd	8.63 mm	8.75 mm principal	0.62	ABS-collateralized bond/debt obligation	Long	USA
Mitchell International Inc	8.39 mm	8.46 mm principal	0.60	Loan	Long	USA
Titan Acquisition Ltd/Canada	8.28 mm	8.20 mm principal	0.60	Loan	Long	Canada
Radiology Partners Inc	8.23 mm	8.81 mm principal	0.59	Debt	Long	USA
Camposol SA	8.03 mm	8.35 mm principal	0.58	Debt	Long	Peru
Hexion Holdings Corp	7.97 mm	7.95 mm principal	0.57	Loan	Long	USA
Banco Mercantil del Norte SA/Grand Cayman	7.92 mm	8.80 mm principal	0.57	Debt	Long	Mexico
Empresas Publicas de Medellin ESP	7.66 mm	8.90 mm principal	0.55	Debt	Long	Colombia
Victra Holdings LLC / Victra Finance Corp	7.64 mm	7.27 mm principal	0.55	Debt	Long	USA
Aveanna Healthcare LLC	7.60 mm	7.86 mm principal	0.55	Loan	Long	USA
Level 3 Financing Inc	7.56 mm	6.75 mm principal	0.54	Debt	Long	USA
Stewart Park CLO Ltd	7.54 mm	7.50 mm principal	0.54	ABS-collateralized bond/debt obligation	Long	USA
CVR Partners LP / CVR Nitrogen Finance Corp	7.50 mm	7.70 mm principal	0.54	Debt	Long	USA
Bausch + Lomb Corp	7.48 mm	7.43 mm principal	0.54	Loan	Long	USA
Allied Universal Holdco LLC / Allied Universal Finance Corp	7.33 mm	7.27 mm principal	0.53	Debt	Long	USA
Global Aircraft Leasing Co Ltd	7.27 mm	7.12 mm principal	0.52	Debt	Long	Cayman Islands
Illuminate Buyer LLC / Illuminate Holdings IV Inc	7.22 mm	7.12 mm principal	0.52	Debt	Long	USA
Vedanta Resources Finance II PLC	7.03 mm	7.00 mm principal	0.51	Debt	Long	India
Petroleos Mexicanos	7.02 mm	10.20 mm principal	0.50	Debt	Long	Mexico
Venture Global LNG Inc	6.98 mm	6.69 mm principal	0.50	Debt	Long	USA
Wells Fargo Commercial Mortgage Trust 2015-C29	6.96 mm	9.18 mm principal	0.50	ABS-mortgage backed security	Long	USA
Colombia Government International Bond	6.90 mm	12.00 mm principal	0.50	Debt	Long	Colombia
Operadora de Servicios Mega SA de CV Sofom ER	6.84 mm	14.33 mm principal	0.49	Debt	Long	Mexico
Pyxus Holdings Inc	6.81 mm	8.27 mm principal	0.49	Debt	Long	USA
Helios Software Holdings Inc / ION Corporate Solutions Finance Sarl	6.78 mm	6.60 mm principal	0.49	Debt	Long	USA
StubHub Holdco Sub LLC	6.75 mm	6.72 mm principal	0.49	Loan	Long	USA
OneDigital Borrower LLC	6.65 mm	6.67 mm principal	0.48	Loan	Long	USA
Canyon Capital CLO 2017-1 Ltd	6.63 mm	6.65 mm principal	0.48	ABS-collateralized bond/debt obligation	Long	USA
Univision Communications Inc	6.60 mm	6.72 mm principal	0.47	Debt	Long	USA
GS Mortgage Securities Corp Trust 2021-ARDN	6.57 mm	6.62 mm principal	0.47	ABS-mortgage backed security	Long	USA
Buttermilk Park CLO Ltd	6.56 mm	6.50 mm principal	0.47	ABS-collateralized bond/debt obligation	Long	USA
Fideicomiso PA Pacifico Tres	6.51 mm	6.53 mm principal	0.47	Debt	Long	Colombia
Clarios Global LP / Clarios US Finance Co	6.46 mm	6.44 mm principal	0.46	Debt	Long	USA
Legacy Lifepoint Health, Inc.	6.33 mm	6.22 mm principal	0.46	Debt	Long	USA
Movida Europe SA	6.26 mm	7.10 mm principal	0.45	Debt	Long	Brazil
Termocandelaria Power SA	6.17 mm	6.10 mm principal	0.44	Debt	Long	Colombia
Ontario Gaming GTA LP	6.10 mm	6.08 mm principal	0.44	Loan	Long	Canada
Movida Europe SA	6.09 mm	6.90 mm principal	0.44	Debt	Long	Brazil
NEP Group Inc	6.08 mm	6.63 mm principal	0.44	Loan	Long	USA
Dealer Tire LLC / DT Issuer LLC	6.02 mm	6.12 mm principal	0.43	Debt	Long	USA
Canyon Capital CLO 2021-2 Ltd	6.00 mm	6.00 mm principal	0.43	ABS-collateralized bond/debt obligation	Long	USA
CSN Resources SA	5.99 mm	7.70 mm principal	0.43	Debt	Long	Brazil
GS Mortgage Securities Trust 2015-GC28	5.95 mm	6.27 mm principal	0.43	ABS-mortgage backed security	Long	USA
MSILF Government Portfolio	5.88 mm	5.88 mm shares	0.42	Short-term investment vehicle	Long	USA
BlackRock Liquidity FedFund	5.88 mm	5.88 mm shares	0.42	Short-term investment vehicle	Long	USA
Fidelity Government Portfolio	5.88 mm	5.88 mm shares	0.42	Short-term investment vehicle	Long	USA
CCL Carnival Corporation & plc	5.81 mm	5.80 mm principal	0.42	Debt	Long	USA
ADMI Corp	5.79 mm	5.75 mm principal	0.42	Loan	Long	USA
LifePoint Health Inc	5.64 mm	5.61 mm principal	0.41	Loan	Long	USA
Edelman Financial Engines Center LLC/The	5.57 mm	5.52 mm principal	0.40	Loan	Long	USA
Access CIG LLC	5.54 mm	5.48 mm principal	0.40	Loan	Long	USA
Boxer Parent Co Inc	5.53 mm	5.48 mm principal	0.40	Loan	Long	USA
Octagon Investment Partners XV Ltd	5.49 mm	5.46 mm principal	0.39	ABS-collateralized bond/debt obligation	Long	USA
TKC Holdings Inc	5.34 mm	5.30 mm principal	0.38	Debt	Long	USA
Directv Financing LLC	5.28 mm	5.36 mm principal	0.38	Debt	Long	USA
Oi SA	5.26 mm	5.84 mm principal	0.38	Debt	Long	Brazil
SWF Holdings I Corp	5.26 mm	8.34 mm principal	0.38	Debt	Long	USA
WASH Multifamily Acquisition Inc	5.19 mm	5.21 mm principal	0.37	Debt	Long	USA
FREMF 2018-KF56 Mortgage Trust	5.12 mm	5.79 mm principal	0.37	ABS-mortgage backed security	Long	USA
Adani Renewable Energy RJ Ltd/Kodangal Solar Parks Pvt Ltd/Wardha Solar Maharash	5.12 mm	6.96 mm principal	0.37	Debt	Long	India
LCM 26 Ltd	5.12 mm	6.50 mm principal	0.37	ABS-collateralized bond/debt obligation	Long	USA
Itau Unibanco Holding SA/Cayman Island	5.05 mm	5.00 mm principal	0.36	Debt	Long	Brazil
ACREC 2023-FL2 LLC	5.04 mm	5.00 mm principal	0.36	ABS-collateralized bond/debt obligation	Long	USA
Octagon Investment Partners XIV Ltd	5.04 mm	5.00 mm principal	0.36	ABS-collateralized bond/debt obligation	Long	USA
Deerfield Dakota Holding LLC	5.03 mm	5.13 mm principal	0.36	Loan	Long	USA
GWT 2024-WLF2	4.99 mm	5.00 mm principal	0.36	ABS-mortgage backed security	Long	USA
McGraw-Hill Education Inc	4.99 mm	5.10 mm principal	0.36	Debt	Long	USA
DG Investment Intermediate Holdings 2 Inc	4.98 mm	4.99 mm principal	0.36	Loan	Long	USA
Brand Industrial Services Inc	4.90 mm	4.81 mm principal	0.35	Debt	Long	USA
Banco do Brasil SA/Cayman	4.81 mm	4.80 mm principal	0.35	Debt	Long	Brazil
Frigorifico Concepcion SA	4.78 mm	6.16 mm principal	0.34	Debt	Long	Paraguay
THL Credit Wind River 2017-1 CLO Ltd	4.75 mm	5.00 mm principal	0.34	ABS-collateralized bond/debt obligation	Long	USA
Team Health Holdings Inc	4.70 mm	4.85 mm principal	0.34	Loan	Long	USA
INEOS US Petrochem LLC	4.68 mm	4.63 mm principal	0.34	Loan	Long	USA
EG America LLC	4.61 mm	4.57 mm principal	0.33	Loan	Long	USA
MF1 2022-FL10 LLC	4.58 mm	4.55 mm principal	0.33	ABS-collateralized bond/debt obligation	Long	USA
Sabre GLBL Inc	4.54 mm	4.60 mm principal	0.33	Debt	Long	USA
Kronos Acquisition Holdings Inc	4.52 mm	4.78 mm principal	0.33	Loan	Long	Canada
Travelport Finance Luxembourg Sarl	4.49 mm	4.78 mm principal	0.32	Loan	Long	Luxembourg
EC Ecopetrol S.A.	4.48 mm	6.50 mm principal	0.32	Debt	Long	Colombia
CCO Clear Channel Outdoor Holdings, Inc.	4.48 mm	5.11 mm principal	0.32	Debt	Long	USA
Metinvest BV	4.44 mm	6.30 mm principal	0.32	Debt	Long	Ukraine
Artera Services LLC	4.42 mm	4.45 mm principal	0.32	Loan	Long	USA
Infraestructura Energetica Nova SAPI de CV	4.36 mm	6.00 mm principal	0.31	Debt	Long	Mexico
ClubCorp Holdings Inc	4.32 mm	4.30 mm principal	0.31	Loan	Long	USA
JPMBB Commercial Mortgage Securities Trust 2014-C19	4.30 mm	6.64 mm principal	0.31	ABS-mortgage backed security	Long	USA
HIG RCP 2023-FL1 LLC	4.30 mm	4.24 mm principal	0.31	ABS-collateralized bond/debt obligation	Long	USA
Colombia Government International Bond	4.25 mm	6.30 mm principal	0.31	Debt	Long	Colombia
Movida Europe SA	4.24 mm	5.30 mm principal	0.30	Debt	Long	Brazil
Fertitta Entertainment LLC/NV	4.23 mm	4.21 mm principal	0.30	Loan	Long	USA
Summit Issuer LLC	4.22 mm	4.30 mm principal	0.30	ABS-other	Long	USA
Fideicomiso Irrevocable de Administracion y Fuente de Pago Numero CIB/4323	4.17 mm	4.00 mm principal	0.30	Debt	Long	Mexico
Carbon Capital VI Commercial Mortgage 2019-FL2 Trust	4.12 mm	8.10 mm principal	0.30	ABS-mortgage backed security	Long	USA
CSN Resources SA	4.12 mm	5.10 mm principal	0.30	Debt	Long	Brazil
Asurion LLC	4.09 mm	4.22 mm principal	0.29	Loan	Long	USA
Cobra AcquisitionCo LLC	4.02 mm	4.67 mm principal	0.29	Debt	Long	USA
LCM XVII LP	4.02 mm	5.00 mm principal	0.29	ABS-collateralized bond/debt obligation	Long	USA
Pursuit Attractions and Hospitality Inc	4.02 mm	4.00 mm principal	0.29	Loan	Long	USA
Octagon Investment Partners 30 Ltd	4.01 mm	4.00 mm principal	0.29	ABS-collateralized bond/debt obligation	Long	USA
Garda World Security Corp	3.99 mm	4.21 mm principal	0.29	Debt	Long	Canada
Castle US Holding Corp	3.87 mm	8.28 mm principal	0.28	Debt	Long	USA
NGL Energy Operating LLC / NGL Energy Finance Corp	3.85 mm	3.82 mm principal	0.28	Debt	Long	USA
Venture XXVI CLO Ltd	3.84 mm	5.00 mm principal	0.28	ABS-collateralized bond/debt obligation	Long	USA
ARMN Aris Mining Corporation	3.81 mm	3.85 mm principal	0.27	Debt	Long	Colombia
UPBD Upbound Group, Inc.	3.81 mm	3.92 mm principal	0.27	Debt	Long	USA
Garda World Security Corp	3.77 mm	3.70 mm principal	0.27	Debt	Long	Canada
MATV Mativ Holdings, Inc.	3.76 mm	3.90 mm principal	0.27	Debt	Long	USA
ClubCorp Holdings Inc	3.75 mm	3.82 mm principal	0.27	Debt	Long	USA
Anywhere Real Estate Group LLC / Anywhere Co-Issuer Corp	3.75 mm	4.22 mm principal	0.27	Debt	Long	USA
Dcli Bidco LLC	3.74 mm	3.65 mm principal	0.27	Debt	Long	USA
Mavis Tire Express Services Topco Corp	3.70 mm	3.85 mm principal	0.27	Debt	Long	USA
Operadora de Servicios Mega SA de CV Sofom ER	3.66 mm	7.67 mm principal	0.26	Debt	Long	Mexico
SATS EchoStar Corporation	3.62 mm	3.37 mm principal	0.26	Debt	Long	USA
Greystone Select Financial LLC	3.60 mm	3.61 mm principal	0.26	Loan	Long	USA
Michaels Cos Inc/The	3.59 mm	4.75 mm principal	0.26	Debt	Long	USA
Dornoch Debt Merger Sub Inc	3.55 mm	4.38 mm principal	0.26	Debt	Long	USA
Ready Capital Mortgage Financing 2023-FL11 LLC	3.54 mm	3.50 mm principal	0.25	ABS-collateralized bond/debt obligation	Long	USA
Dcert Buyer Inc	3.48 mm	3.62 mm principal	0.25	Loan	Long	USA
Natixis Commercial Mortgage Securities Trust 2022-JERI	3.47 mm	5.00 mm principal	0.25	ABS-mortgage backed security	Long	USA
Edgewater Generation LLC	3.41 mm	3.36 mm principal	0.25	Loan	Long	USA
CAP SA	3.39 mm	4.20 mm principal	0.24	Debt	Long	Chile
Frontier Communications Holdings LLC	3.37 mm	3.17 mm principal	0.24	Debt	Long	USA
BRSP 2024-FL2 Ltd	3.37 mm	3.36 mm principal	0.24	ABS-collateralized bond/debt obligation	Long	USA
GTN Gray Television, Inc.	3.37 mm	3.37 mm principal	0.24	Debt	Long	USA
BLCO Bausch + Lomb Corporation	3.36 mm	3.25 mm principal	0.24	Debt	Long	USA
Cornerstone Building Brands Inc	3.33 mm	3.42 mm principal	0.24	Debt	Long	USA
Petrobras Global Finance BV	3.33 mm	4.40 mm principal	0.24	Debt	Long	Brazil
MF1 2023-FL12 LLC	3.32 mm	3.30 mm principal	0.24	ABS-collateralized bond/debt obligation	Long	USA
Ready Capital Mortgage Financing 2021-FL6 LLC	3.31 mm	3.31 mm principal	0.24	ABS-collateralized bond/debt obligation	Long	USA
BRSP 2021-FL1 Ltd	3.30 mm	3.35 mm principal	0.24	ABS-collateralized bond/debt obligation	Long	USA
KREF 2021-FL2 Ltd	3.27 mm	3.35 mm principal	0.24	ABS-collateralized bond/debt obligation	Long	USA
FLL Full House Resorts, Inc.	3.25 mm	3.26 mm principal	0.23	Debt	Long	USA
Flynn America LP	3.21 mm	3.22 mm principal	0.23	Loan	Long	USA
MF1 2024-FL15	3.21 mm	3.20 mm principal	0.23	ABS-collateralized bond/debt obligation	Long	USA
CCL Carnival Corporation & plc	3.21 mm	3.00 mm principal	0.23	Debt	Long	USA
Vantage Specialty Chemicals Inc	3.21 mm	3.23 mm principal	0.23	Loan	Long	USA
Premier Entertainment Sub LLC / Premier Entertainment Finance Corp	3.20 mm	4.39 mm principal	0.23	Debt	Long	USA
BCPE Empire Holdings Inc	3.13 mm	3.11 mm principal	0.23	Loan	Long	USA
KUO SAB De CV	3.11 mm	3.20 mm principal	0.22	Debt	Long	Mexico
THL Credit Wind River 2014-2 CLO Ltd	3.09 mm	3.50 mm principal	0.22	ABS-collateralized bond/debt obligation	Long	USA
Univision Communications Inc	3.08 mm	3.06 mm principal	0.22	Loan	Long	USA
Acuris Finance US Inc	3.08 mm	3.05 mm principal	0.22	Loan	Long	USA
Kronos Acquisition Holdings Inc	3.07 mm	3.34 mm principal	0.22	Debt	Long	Canada
Greystone CRE Notes 2021-FL3 Ltd	3.06 mm	3.08 mm principal	0.22	ABS-collateralized bond/debt obligation	Long	USA
Legacy Lifepoint Health, Inc.	3.06 mm	2.79 mm principal	0.22	Debt	Long	USA
MF1 2023-FL12 LLC	3.04 mm	3.00 mm principal	0.22	ABS-collateralized bond/debt obligation	Long	USA
JetBlue Airways Corp / JetBlue Loyalty LP	3.04 mm	2.86 mm principal	0.22	Debt	Long	USA
CARLYLE US CLO 2019-1 LTD	3.03 mm	3.00 mm principal	0.22	ABS-collateralized bond/debt obligation	Long	USA
Apidos CLO XXIV	3.02 mm	3.00 mm principal	0.22	ABS-collateralized bond/debt obligation	Long	USA