Fund profile
Tickers
DBLFX, DLFNX, DDCFX
Fund manager
Total assets
$6.66 bn
Liabilities
$59.87 mm
Net assets
$6.60 bn
Number of holdings
1.67 k
Top 200 of 1668 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
DoubleLine Infrastructure Income Fund
|
290.16 mm | 32.97 mm shares | 4.39 | Common equity | Long | USA |
United States Treasury Note/Bond | 272.39 mm | 300.00 mm principal | 4.13 | Debt | Long | USA |
United States Treasury Note/Bond | 215.55 mm | 222.35 mm principal | 3.26 | Debt | Long | USA |
United States Treasury Note/Bond | 203.05 mm | 208.60 mm principal | 3.08 | Debt | Long | USA |
United States Treasury Note/Bond | 169.49 mm | 178.50 mm principal | 2.57 | Debt | Long | USA |
United States Treasury Note/Bond | 119.69 mm | 122.10 mm principal | 1.81 | Debt | Long | USA |
United States Treasury Note/Bond | 114.53 mm | 121.20 mm principal | 1.73 | Debt | Long | USA |
DoubleLine Global Bond Fund
|
103.44 mm | 12.93 mm shares | 1.57 | Common equity | Long | USA |
United States Treasury Note/Bond | 73.91 mm | 85.00 mm principal | 1.12 | Debt | Long | USA |
United States Treasury Note/Bond | 70.48 mm | 76.80 mm principal | 1.07 | Debt | Long | USA |
United States Treasury Note/Bond | 58.12 mm | 58.70 mm principal | 0.88 | Debt | Long | USA |
Freddie Mac Pool | 47.64 mm | 60.92 mm principal | 0.72 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 45.52 mm | 49.51 mm principal | 0.69 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 44.68 mm | 50.40 mm principal | 0.68 | Debt | Long | USA |
Citigroup Mortgage Loan Trust 2021-RP2 | 39.20 mm | 45.58 mm principal | 0.59 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 38.65 mm | 56.30 mm principal | 0.59 | Debt | Long | USA |
Ginnie Mae II Pool | 35.25 mm | 43.88 mm principal | 0.53 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 35.10 mm | 40.21 mm principal | 0.53 | ABS-mortgage backed security | Long | USA |
Fannie Mae REMICS | 35.07 mm | 67.57 mm principal | 0.53 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 33.19 mm | 46.80 mm principal | 0.50 | Debt | Long | USA |
DoubleLine Long Duration Total Return Bond Fund
|
30.65 mm | 5.00 mm shares | 0.46 | Common equity | Long | USA |
Fannie Mae Pool | 29.59 mm | 36.60 mm principal | 0.45 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 28.28 mm | 29.83 mm principal | 0.43 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 28.04 mm | 33.22 mm principal | 0.42 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 27.85 mm | 32.93 mm principal | 0.42 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 26.45 mm | 29.18 mm principal | 0.40 | ABS-mortgage backed security | Long | USA |
Ginnie Mae I Pool | 25.95 mm | 28.85 mm principal | 0.39 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 25.53 mm | 28.64 mm principal | 0.39 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 25.11 mm | 26.36 mm principal | 0.38 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 24.98 mm | 29.10 mm principal | 0.38 | ABS-mortgage backed security | Long | USA |
Freddie Mac REMICS | 24.97 mm | 34.93 mm principal | 0.38 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 24.88 mm | 26.27 mm principal | 0.38 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 24.29 mm | 28.71 mm principal | 0.37 | ABS-mortgage backed security | Long | USA |
CSMC 2020-RPL1 Trust | 23.69 mm | 30.09 mm principal | 0.36 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 23.41 mm | 26.95 mm principal | 0.35 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 23.08 mm | 25.10 mm principal | 0.35 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 22.49 mm | 27.60 mm principal | 0.34 | ABS-mortgage backed security | Long | USA |
Fannie Mae REMICS | 21.41 mm | 31.15 mm principal | 0.32 | ABS-mortgage backed security | Long | USA |
Impac Secured Assets Trust 2006-5 | 21.05 mm | 23.75 mm principal | 0.32 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 20.97 mm | 23.10 mm principal | 0.32 | ABS-mortgage backed security | Long | USA |
Citigroup Mortgage Loan Trust 2019-A | 20.45 mm | 25.57 mm principal | 0.31 | ABS-mortgage backed security | Long | USA |
Redwood Funding Trust 2019-1 | 20.06 mm | 20.43 mm principal | 0.30 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 19.83 mm | 20.68 mm principal | 0.30 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 19.55 mm | 20.16 mm principal | 0.30 | ABS-mortgage backed security | Long | USA |
Legacy Mortgage Asset Trust 2019-RPL3 | 19.14 mm | 22.91 mm principal | 0.29 | ABS-mortgage backed security | Long | USA |
Securitized Mortgage Asset Loan Trust 2015-1 | 19.12 mm | 23.45 mm principal | 0.29 | ABS-mortgage backed security | Long | USA |
Fannie Mae REMICS | 19.05 mm | 33.08 mm principal | 0.29 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 18.01 mm | 18.63 mm principal | 0.27 | ABS-mortgage backed security | Long | USA |
Primrose Funding LLC | 18.01 mm | 19.35 mm principal | 0.27 | ABS-other | Long | USA |
Fannie Mae Pool | 17.33 mm | 18.19 mm principal | 0.26 | ABS-mortgage backed security | Long | USA |
Fannie Mae REMICS | 16.96 mm | 26.05 mm principal | 0.26 | ABS-mortgage backed security | Long | USA |
Upstart Securitization Trust 2021-2 | 16.11 mm | 17.25 mm principal | 0.24 | ABS-other | Long | USA |
Fannie Mae REMICS | 15.41 mm | 18.14 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
Mexico Government International Bond | 15.32 mm | 16.52 mm principal | 0.23 | Debt | Long | Mexico |
MSILF Government Portfolio | 15.28 mm | 15.28 mm shares | 0.23 | Short-term investment vehicle | Long | USA |
JPMorgan US Government Money Market Fund | 15.28 mm | 15.28 mm shares | 0.23 | Short-term investment vehicle | Long | USA |
First American Government Obligations Fund | 15.28 mm | 15.28 mm shares | 0.23 | Short-term investment vehicle | Long | USA |
Fannie Mae Pool | 15.19 mm | 18.09 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
Option One Mortgage Loan Trust 2007-6 | 14.91 mm | 17.61 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 14.78 mm | 17.45 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
PMT Issuer Trust - FMSR | 14.65 mm | 15.00 mm principal | 0.22 | ABS-other | Long | USA |
Fannie Mae REMICS | 13.89 mm | 23.28 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
Upstart Securitization Trust 2021-4 | 13.80 mm | 15.55 mm principal | 0.21 | ABS-other | Long | USA |
GS Goldman Sachs Group, Inc. | 13.54 mm | 13.45 mm principal | 0.21 | Debt | Long | USA |
FMC GMSR Issuer Trust | 13.53 mm | 16.44 mm principal | 0.20 | ABS-other | Long | USA |
Fannie Mae Pool | 13.52 mm | 16.74 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
HSBC HSBC Holdings plc | 12.95 mm | 12.83 mm principal | 0.20 | Debt | Long | UK |
Securitized Asset Backed Receivables LLC Trust 2007-BR3 | 12.94 mm | 19.20 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 12.93 mm | 13.68 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 12.85 mm | 15.12 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 12.82 mm | 17.56 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
Seasoned Credit Risk Transfer Trust Series 2019-4 | 12.58 mm | 13.60 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
Carbon Level Mitigation Trust Series 2021-5 | 12.56 mm | 20.21 mm principal | 0.19 | ABS-other | Long | USA |
First Franklin Mortgage Loan Trust 2006-FF15 | 12.53 mm | 15.98 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
Long Beach Mortgage Loan Trust 2006-2 | 12.50 mm | 34.66 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
PM Philip Morris International Inc | 12.49 mm | 12.84 mm principal | 0.19 | Debt | Long | USA |
Macquarie Group Ltd | 12.28 mm | 16.23 mm principal | 0.19 | Debt | Long | Australia |
Upstart Securitization Trust 2021-4 | 11.96 mm | 12.45 mm principal | 0.18 | ABS-other | Long | USA |
ITE Rail Fund Levered LP | 11.87 mm | 13.96 mm principal | 0.18 | ABS-other | Long | USA |
Citigroup Commercial Mortgage Trust 2017-C4 | 11.68 mm | 13.72 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
Fannie Mae REMICS | 11.63 mm | 15.90 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
Athene Global Funding | 11.59 mm | 11.71 mm principal | 0.18 | Debt | Long | USA |
RNECF Renesas Electronics Corp | 11.48 mm | 13.01 mm principal | 0.17 | Debt | Long | Japan |
Freddie Mac REMICS | 11.42 mm | 12.58 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
DTE DTE Energy Co. | 11.41 mm | 11.80 mm principal | 0.17 | Debt | Long | USA |
MortgageIT Securities Corp Mortgage Loan Trust Series 2007-1 | 11.32 mm | 14.93 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
MRVL Marvell Technology Inc | 11.26 mm | 13.90 mm principal | 0.17 | Debt | Long | USA |
Hyundai Capital America | 11.09 mm | 11.61 mm principal | 0.17 | Debt | Long | USA |
JP Morgan Mortgage Acquisition Trust 2006-WMC3 | 11.07 mm | 15.92 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 11.02 mm | 11.99 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
AXP American Express Co. | 11.02 mm | 11.39 mm principal | 0.17 | Debt | Long | USA |
CCI Crown Castle Inc | 10.97 mm | 11.95 mm principal | 0.17 | Debt | Long | USA |
BHP Billiton Finance USA Ltd | 10.91 mm | 11.16 mm principal | 0.17 | Debt | Long | Australia |
Toronto-Dominion Bank/The | 10.91 mm | 11.34 mm principal | 0.17 | Debt | Long | Canada |
ABBV Abbvie Inc | 10.56 mm | 12.39 mm principal | 0.16 | Debt | Long | USA |
Ginnie Mae II Pool | 10.44 mm | 12.90 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 10.41 mm | 11.69 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
Citigroup Mortgage Loan Trust 2021-RP2 | 10.35 mm | 12.95 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
CSX CSX Corp. | 10.35 mm | 14.12 mm principal | 0.16 | Debt | Long | USA |
BNP Paribas SA | 10.24 mm | 12.43 mm principal | 0.16 | Debt | Long | France |
Securitized Asset Backed Receivables LLC Trust 2007-BR3 | 10.21 mm | 14.81 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
Willis North America Inc | 10.15 mm | 10.81 mm principal | 0.15 | Debt | Long | USA |
DLTR Dollar Tree Inc | 10.03 mm | 10.36 mm principal | 0.15 | Debt | Long | USA |
WRKCo Inc. | 10.03 mm | 10.32 mm principal | 0.15 | Debt | Long | USA |
Ginnie Mae II Pool | 10.02 mm | 11.24 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 10.00 mm | 10.58 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
SFD Smithfield Foods Inc | 10.00 mm | 10.81 mm principal | 0.15 | Debt | Long | USA |
Fannie Mae Pool | 9.99 mm | 11.33 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
Bank of Nova Scotia/The | 9.93 mm | 11.91 mm principal | 0.15 | Debt | Long | Canada |
Freddie Mac REMICS | 9.91 mm | 10.98 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
Trimaran Cavu 2021-3 Ltd | 9.90 mm | 10.00 mm principal | 0.15 | ABS-collateralized bond/debt obligation | Long | USA |
Morgan Stanley | 9.87 mm | 13.58 mm principal | 0.15 | Debt | Long | USA |
LYG Lloyds Banking Group plc | 9.87 mm | 11.04 mm principal | 0.15 | Debt | Long | UK |
Bank of America Corp | 9.81 mm | 13.47 mm principal | 0.15 | Debt | Long | USA |
Fannie Mae Pool | 9.80 mm | 11.59 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
Morgan Stanley Mortgage Loan Trust 2007-2AX | 9.75 mm | 26.12 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
Kinder Morgan Energy Partners L P | 9.73 mm | 9.44 mm principal | 0.15 | Debt | Long | USA |
Fannie Mae REMICS | 9.71 mm | 15.28 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
Lendingpoint 2021-A Asset Securitization Trust | 9.62 mm | 9.80 mm principal | 0.15 | ABS-other | Long | USA |
Freddie Mac REMICS | 9.56 mm | 12.52 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
Citigroup Commercial Mortgage Trust 2022-GC48 | 9.50 mm | 10.38 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
T AT&T, Inc. | 9.46 mm | 15.30 mm principal | 0.14 | Debt | Long | USA |
BX Trust 2019-OC11 | 9.44 mm | 11.80 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
Stewart Park CLO Ltd | 9.44 mm | 10.00 mm principal | 0.14 | ABS-collateralized bond/debt obligation | Long | USA |
Octagon Investment Partners 27 Ltd | 9.37 mm | 10.00 mm principal | 0.14 | ABS-collateralized bond/debt obligation | Long | USA |
Freddie Mac Pool | 9.30 mm | 11.01 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
RAMP Series 2006-NC1 Trust | 9.30 mm | 11.50 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
Georgia Power Co | 9.27 mm | 14.59 mm principal | 0.14 | Debt | Long | USA |
Securitized Asset Backed Receivables LLC Trust 2007-BR3 | 9.18 mm | 13.62 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
MACH 1 Cayman 2019-1 Ltd | 9.14 mm | 10.78 mm principal | 0.14 | ABS-other | Long | Ireland |
Wells Fargo Commercial Mortgage Trust 2021-C59 | 9.03 mm | 118.49 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
Sound Point Clo XIV Ltd | 9.03 mm | 9.00 mm principal | 0.14 | ABS-collateralized bond/debt obligation | Long | USA |
Columbia Cent CLO 27 Ltd | 9.01 mm | 9.50 mm principal | 0.14 | ABS-collateralized bond/debt obligation | Long | USA |
BLK Blackrock Inc. | 8.98 mm | 9.56 mm principal | 0.14 | Debt | Long | USA |
Fannie Mae Pool | 8.95 mm | 10.59 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 8.92 mm | 10.57 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
Carlyle US CLO 2021-9 Ltd | 8.87 mm | 9.00 mm principal | 0.13 | ABS-collateralized bond/debt obligation | Long | USA |
Freddie Mac Gold Pool | 8.73 mm | 10.33 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
SYF Synchrony Financial | 8.72 mm | 9.92 mm principal | 0.13 | Debt | Long | USA |
HCA Inc | 8.66 mm | 8.75 mm principal | 0.13 | Debt | Long | USA |
Fannie Mae Pool | 8.62 mm | 10.16 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 8.58 mm | 9.33 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
BANK 2022-BNK39 | 8.55 mm | 11.03 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
Wells Fargo Commercial Mortgage Trust 2019-C50 | 8.49 mm | 10.78 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
CAFL 2021-RTL1 Issuer LLC | 8.45 mm | 9.10 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 8.28 mm | 10.70 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
Vivint Solar Financing VII LLC | 8.24 mm | 10.49 mm principal | 0.12 | ABS-other | Long | USA |
Avolon Holdings Funding Ltd | 8.22 mm | 9.23 mm principal | 0.12 | Debt | Long | Ireland |
AMSR 2023-SFR2 Trust | 8.13 mm | 8.90 mm principal | 0.12 | ABS-other | Long | USA |
Aviation Capital Group LLC | 8.13 mm | 9.31 mm principal | 0.12 | Debt | Long | USA |
Broadcom Pte. Ltd. | 8.12 mm | 10.15 mm principal | 0.12 | Debt | Long | USA |
Lehman XS Trust 2007-3 | 8.11 mm | 8.82 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
AMSR 2021-SFR1 Trust | 8.08 mm | 10.00 mm principal | 0.12 | ABS-other | Long | USA |
Bank of Montreal | 8.07 mm | 9.23 mm principal | 0.12 | Debt | Long | Canada |
WAVE 2019-1 LLC | 8.04 mm | 9.72 mm principal | 0.12 | ABS-other | Long | USA |
Exeter Automobile Receivables Trust 2021-2 | 7.96 mm | 8.50 mm principal | 0.12 | ABS-other | Long | USA |
Benchmark 2022-B32 Mortgage Trust | 7.88 mm | 10.35 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
RALI Series 2007-QH5 Trust | 7.86 mm | 19.60 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 7.77 mm | 7.90 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
Freddie Mac REMICS | 7.76 mm | 14.11 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
Lehman XS Trust Series 2007-15N | 7.72 mm | 9.37 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
CNC Centene Corp. | 7.57 mm | 9.85 mm principal | 0.11 | Debt | Long | USA |
UBS Commercial Mortgage Trust 2017-C1 | 7.53 mm | 8.91 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
CSAIL 2019-C16 Commercial Mortgage Trust | 7.43 mm | 9.27 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
JPMBB Commercial Mortgage Securities Trust 2015-C27 | 7.42 mm | 12.13 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
Merrill Lynch Alternative Note Asset Trust Series 2007-OAR4 | 7.33 mm | 8.60 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
Invitation Homes Operating Partnership LP | 7.30 mm | 7.66 mm principal | 0.11 | Debt | Long | USA |
United States Treasury Note/Bond | 7.26 mm | 7.30 mm principal | 0.11 | Debt | Long | USA |
Alternative Loan Trust 2005-37T1 | 7.26 mm | 12.03 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
SLG Office Trust 2021-OVA | 7.18 mm | 10.34 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
HSI Asset Securitization Corp Trust 2006-HE1 | 7.15 mm | 22.38 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
Brooklyn Union Gas Co/The | 7.06 mm | 9.98 mm principal | 0.11 | Debt | Long | USA |
Freddie Mac REMICS | 7.01 mm | 7.91 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
JPMDB Commercial Mortgage Securities Trust 2016-C2 | 6.94 mm | 7.68 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
Navient Private Education Refi Loan Trust 2018-A | 6.92 mm | 7.35 mm principal | 0.10 | ABS-other | Long | USA |
Mastr Asset Backed Securities Trust 2005-NC2 | 6.90 mm | 12.06 mm principal | 0.10 | ABS-mortgage backed security | Long | USA |
JP Morgan Mortgage Acquisition Trust 2006-WMC4 | 6.85 mm | 13.10 mm principal | 0.10 | ABS-mortgage backed security | Long | USA |
JPMBB Commercial Mortgage Securities Trust 2014-C23 | 6.82 mm | 8.20 mm principal | 0.10 | ABS-mortgage backed security | Long | USA |
National Australia Bank Ltd | 6.77 mm | 8.71 mm principal | 0.10 | Debt | Long | Australia |
Exeter Automobile Receivables Trust 2021-2 | 6.74 mm | 7.00 mm principal | 0.10 | ABS-other | Long | USA |
Vantage Data Centers LLC | 6.70 mm | 8.00 mm principal | 0.10 | ABS-other | Long | USA |
TSMC Global Ltd | 6.63 mm | 7.37 mm principal | 0.10 | Debt | Long | Taiwan |
Weir Group PLC/The | 6.63 mm | 7.37 mm principal | 0.10 | Debt | Long | UK |
Sound Point CLO XXIII | 6.61 mm | 7.00 mm principal | 0.10 | ABS-collateralized bond/debt obligation | Long | USA |
Structured Asset Investment Loan Trust 2006-BNC3 | 6.58 mm | 10.68 mm principal | 0.10 | ABS-mortgage backed security | Long | USA |
NRPL Trust 2019-3 | 6.53 mm | 6.56 mm principal | 0.10 | ABS-mortgage backed security | Long | USA |
Seasoned Credit Risk Transfer Trust Series 2018-2 | 6.53 mm | 7.66 mm principal | 0.10 | ABS-mortgage backed security | Long | USA |
SLG Office Trust 2021-OVA | 6.50 mm | 9.66 mm principal | 0.10 | ABS-mortgage backed security | Long | USA |
UNH Unitedhealth Group Inc | 6.46 mm | 7.22 mm principal | 0.10 | Debt | Long | USA |
Government National Mortgage Association | 6.43 mm | 6.75 mm principal | 0.10 | ABS-mortgage backed security | Long | USA |
HarborView Mortgage Loan Trust 2005-7 | 6.43 mm | 10.59 mm principal | 0.10 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 6.42 mm | 7.93 mm principal | 0.10 | ABS-mortgage backed security | Long | USA |
Wells Fargo Commercial Mortgage Trust 2016-C35 | 6.42 mm | 7.69 mm principal | 0.10 | ABS-mortgage backed security | Long | USA |
JPMorgan Chase & Co | 6.41 mm | 7.90 mm principal | 0.10 | Debt | Long | USA |
Mexico Government International Bond | 6.39 mm | 7.00 mm principal | 0.10 | Debt | Long | Mexico |
Castlelake Aircraft Structured Trust 2021-1 | 6.32 mm | 6.93 mm principal | 0.10 | ABS-other | Long | USA |
Fannie Mae Pool | 6.32 mm | 7.59 mm principal | 0.10 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 6.30 mm | 8.04 mm principal | 0.10 | ABS-mortgage backed security | Long | USA |
HSI Asset Securitization Corp Trust 2007-NC1 | 6.27 mm | 9.73 mm principal | 0.10 | ABS-mortgage backed security | Long | USA |
Sound Point CLO XXIV | 6.27 mm | 7.00 mm principal | 0.09 | ABS-collateralized bond/debt obligation | Long | USA |