| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
|
DoubleLine Flexible Income Fund
|
1.58 mm | 188.73 k shares | 19.21 | Common equity | Long | USA |
| MSILF Government Portfolio | 1.19 mm | 1.19 mm shares | 14.52 | Short-term investment vehicle | Long | USA |
| First American Government Obligations Fund | 1.19 mm | 1.19 mm shares | 14.52 | Short-term investment vehicle | Long | USA |
| JPMorgan US Government Money Market Fund | 1.19 mm | 1.19 mm shares | 14.52 | Short-term investment vehicle | Long | USA |
|
DoubleLine Core Fixed Income Fund
|
1.11 mm | 124.95 k shares | 13.50 | Common equity | Long | USA |
| BlackRock, Inc. | 995.41 k | 13.20 k shares | 12.11 | Common equity | Long | USA |
|
DoubleLine Total Return Bond Fund
|
711.37 k | 84.59 k shares | 8.65 | Common equity | Long | USA |
| Janus Detroit Street Trust | 422.75 k | 8.90 k shares | 5.14 | Common equity | Long | USA |
