-
Fund Dashboard
- Holdings
DoubleLine Floating Rate Fund
Fund Profile
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
JPMorgan US Government Money Market Fund | 4.71 mm | 4.71 mm shares | 2.69 | Short-term investment vehicle | Long | USA |
MSILF Government Portfolio | 4.71 mm | 4.71 mm shares | 2.69 | Short-term investment vehicle | Long | USA |
First American Government Obligations Fund | 4.71 mm | 4.71 mm shares | 2.69 | Short-term investment vehicle | Long | USA |
SCHW The Charles Schwab Corporation | 2.02 mm | 2.00 mm principal | 1.15 | Debt | Long | USA |
Katayma CLO I Ltd | 2.02 mm | 2.00 mm principal | 1.15 | ABS-collateralized bond/debt obligation | Long | USA |
AXP American Express Company | 2.02 mm | 2.00 mm principal | 1.15 | Debt | Long | USA |
Bridge Street CLO IV Ltd | 2.01 mm | 2.00 mm principal | 1.15 | ABS-collateralized bond/debt obligation | Long | USA |
Central Parent LLC | 1.91 mm | 1.93 mm principal | 1.09 | Loan | Long | USA |
TransDigm Inc | 1.79 mm | 1.80 mm principal | 1.02 | Loan | Long | USA |
First Advantage Holdings LLC | 1.73 mm | 1.74 mm principal | 0.99 | Loan | Long | USA |
LBM Acquisition LLC | 1.73 mm | 1.76 mm principal | 0.99 | Loan | Long | USA |
Mitchell International, Inc., Senior Secured First Lien Term Loan | 1.68 mm | 1.70 mm principal | 0.96 | Loan | Long | USA |
Fertitta Entertainment LLC/NV | 1.66 mm | 1.66 mm principal | 0.95 | Loan | Long | USA |
INEOS US Finance LLC | 1.62 mm | 1.62 mm principal | 0.93 | Loan | Long | USA |
Boxer Parent Co Inc | 1.60 mm | 1.60 mm principal | 0.91 | Loan | Long | USA |
UKG Inc | 1.56 mm | 1.56 mm principal | 0.89 | Loan | Long | USA |
Focus Financial Partners LLC | 1.49 mm | 1.49 mm principal | 0.85 | Loan | Long | USA |
Phoenix Newco Inc | 1.46 mm | 1.45 mm principal | 0.83 | Loan | Long | USA |
CHG PPC Parent LLC | 1.44 mm | 1.44 mm principal | 0.82 | Loan | Long | USA |
Acrisure LLC | 1.36 mm | 1.37 mm principal | 0.78 | Loan | Long | USA |
Gainwell Acquisition Corp | 1.32 mm | 1.38 mm principal | 0.76 | Loan | Long | USA |
Allied Universal Holdco LLC | 1.30 mm | 1.31 mm principal | 0.74 | Loan | Long | USA |
AthenaHealth Group Inc | 1.29 mm | 1.30 mm principal | 0.74 | Loan | Long | USA |
PetSmart LLC | 1.26 mm | 1.26 mm principal | 0.72 | Loan | Long | USA |
Southern Veterinary Partners LLC | 1.22 mm | 1.22 mm principal | 0.70 | Loan | Long | USA |
Lifepoint Health Inc, Senior Secured First Lien Term Loan | 1.15 mm | 1.15 mm principal | 0.66 | Loan | Long | USA |
Triton Water Holdings Inc | 1.15 mm | 1.15 mm principal | 0.66 | Loan | Long | USA |
OneDigital Borrower LLC | 1.15 mm | 1.16 mm principal | 0.66 | Loan | Long | USA |
Bausch + Lomb Corp | 1.14 mm | 1.14 mm principal | 0.65 | Loan | Long | Canada |
Trident TPI Holdings Inc | 1.13 mm | 1.13 mm principal | 0.65 | Loan | Long | USA |
AI Aqua Merger Sub Inc | 1.13 mm | 1.13 mm principal | 0.65 | Loan | Long | USA |
Ellucian Holdings Inc | 1.13 mm | 1.12 mm principal | 0.64 | Loan | Long | USA |
Fleetcor Technologies (Corpay) T/L B-5 | 1.13 mm | 1.13 mm principal | 0.64 | Loan | Long | USA |
Virgin Media Bristol LLC | 1.07 mm | 1.12 mm principal | 0.61 | Loan | Long | USA |
Hightower Holding LLC | 1.06 mm | 1.06 mm principal | 0.60 | Loan | Long | USA |
Proofpoint Inc | 1.05 mm | 1.05 mm principal | 0.60 | Loan | Long | USA |
Graham Packaging Co Inc | 1.05 mm | 1.05 mm principal | 0.60 | Loan | Long | USA |
CHG Healthcare Services, Inc, Senior Secured First Lien Term Loan | 1.04 mm | 1.04 mm principal | 0.59 | Loan | Long | USA |
Garda World Security Corp | 1.03 mm | 1.02 mm principal | 0.59 | Loan | Long | Canada |
Madison IAQ LLC | 1.01 mm | 1.01 mm principal | 0.58 | Loan | Long | USA |
Clarios Global LP | 1.01 mm | 1.01 mm principal | 0.58 | Loan | Long | Canada |
Crown City CLO V | 1.00 mm | 1.00 mm principal | 0.57 | ABS-collateralized bond/debt obligation | Long | USA |
BCPE Empire Holdings Inc | 1.00 mm | 1.00 mm principal | 0.57 | Loan | Long | USA |
IRB Holding Corp | 1.00 mm | 1.00 mm principal | 0.57 | Debt | Long | USA |
Allspring Buyer LLC | 998.90 k | 1.00 mm principal | 0.57 | Loan | Long | USA |
Packaging Coordinators Midco Inc | 995.86 k | 995.00 k principal | 0.57 | Loan | Long | USA |
Pregis TopCo LLC | 990.20 k | 986.94 k principal | 0.57 | Loan | Long | USA |
APX Group Inc | 987.68 k | 986.36 k principal | 0.56 | Loan | Long | USA |
AssuredPartners Inc | 982.82 k | 982.65 k principal | 0.56 | Loan | Long | USA |
Deerfield Dakota Holding, LLC, Senior Secured First Lien Term Loan | 981.52 k | 1.00 mm principal | 0.56 | Loan | Long | USA |
WestJet Loyalty LP, Senior Secured First Lien Term Loan | 973.73 k | 982.54 k principal | 0.56 | Loan | Long | Canada |
CCL Carnival Corporation & plc | 966.47 k | 1.00 mm principal | 0.55 | Debt | Long | USA |
Great Outdoors Group LLC | 966.02 k | 964.91 k principal | 0.55 | Loan | Long | USA |
Olympus Water US Holding Corp | 963.39 k | 962.19 k principal | 0.55 | Loan | Long | USA |
Whatabrands LLC | 943.68 k | 943.99 k principal | 0.54 | Loan | Long | USA |
Playa Resorts Holding BV | 931.69 k | 936.57 k principal | 0.53 | Loan | Long | Netherlands |
Boost Newco Borrower LLC | 916.52 k | 915.00 k principal | 0.52 | Loan | Long | USA |
Castlelake Aviation One DAC | 904.24 k | 901.19 k principal | 0.52 | Loan | Long | Ireland |
Wec US Holdings Ltd | 900.82 k | 900.00 k principal | 0.52 | Loan | Long | USA |
Compass Power Generation LLC | 899.57 k | 892.72 k principal | 0.51 | Loan | Long | USA |
INEOS US Petrochem LLC | 879.17 k | 877.80 k principal | 0.50 | Loan | Long | USA |
Sedgwick Claims Management Services Inc | 849.39 k | 850.00 k principal | 0.49 | Loan | Long | USA |
Dynasty Acquisition Co Inc | 847.76 k | 846.15 k principal | 0.48 | Loan | Long | USA |
Medline Borrower LP | 846.47 k | 845.17 k principal | 0.48 | Loan | Long | USA |
Hexion Holdings Corp | 843.98 k | 849.06 k principal | 0.48 | Loan | Long | USA |
Titan Acquisition Ltd/Canada | 839.84 k | 842.89 k principal | 0.48 | Loan | Long | Canada |
Iron Mountain Information Management LLC | 837.10 k | 840.78 k principal | 0.48 | Loan | Long | USA |
McAfee Corp | 829.48 k | 831.36 k principal | 0.47 | Loan | Long | USA |
Alterra Mountain Co | 828.13 k | 825.21 k principal | 0.47 | Loan | Long | USA |
Ontario Gaming GTA LP | 814.46 k | 814.21 k principal | 0.47 | Loan | Long | Canada |
United Airlines Inc | 805.50 k | 802.99 k principal | 0.46 | Loan | Long | USA |
Cotiviti Inc | 803.49 k | 802.99 k principal | 0.46 | Loan | Long | USA |
Alliant Holdings Intermediate LLC | 800.33 k | 803.93 k principal | 0.46 | Loan | Long | USA |
Restaurant Technologies Inc | 799.05 k | 840.32 k principal | 0.46 | Loan | Long | USA |
Gogo Intermediate Holdings LLC | 797.91 k | 843.98 k principal | 0.46 | Loan | Long | USA |
Pacific Dental Services Inc | 773.88 k | 773.40 k principal | 0.44 | Loan | Long | USA |
Amentum Holdings Inc | 763.57 k | 765.00 k principal | 0.44 | Loan | Long | USA |
EAB Global Inc | 752.42 k | 754.21 k principal | 0.43 | Loan | Long | USA |
First Advantage Holdings LLC | 742.99 k | 745.01 k principal | 0.42 | Loan | Long | USA |
Thunder Generation T/L (9/24) | 735.00 k | 735.00 k principal | 0.42 | Loan | Long | USA |
Bally's Corp | 730.06 k | 764.71 k principal | 0.42 | Loan | Long | USA |
Oryx Midstream Services Permian Basin LLC | 727.46 k | 726.35 k principal | 0.42 | Loan | Long | USA |
TK Elevator US Newco Inc | 717.06 k | 714.82 k principal | 0.41 | Loan | Long | USA |
Camelot US Acquisition LLC | 706.02 k | 706.20 k principal | 0.40 | Loan | Long | USA |
Frontier Communications Holdings LLC | 696.04 k | 690.00 k principal | 0.40 | Loan | Long | USA |
CQP Holdco LP | 693.43 k | 693.26 k principal | 0.40 | Loan | Long | USA |
DG Investment Intermediate Holdings 2 Inc | 691.14 k | 691.79 k principal | 0.40 | Loan | Long | USA |
Asurion LLC | 687.27 k | 695.87 k principal | 0.39 | Loan | Long | USA |
AAdvantage Loyalty IP Ltd | 687.24 k | 667.50 k principal | 0.39 | Loan | Long | Cayman Islands |
Radiology Partners Inc | 676.10 k | 688.14 k principal | 0.39 | Loan | Long | USA |
Edelman Financial Engines Center LLC/The | 673.18 k | 673.67 k principal | 0.39 | Loan | Long | USA |
Constant Contact Inc | 666.68 k | 687.59 k principal | 0.38 | Loan | Long | USA |
Cloud Software Group Inc | 659.74 k | 661.68 k principal | 0.38 | Loan | Long | USA |
Helios Software Holdings, Inc., Senior Secured First Lien Term Loan | 659.13 k | 660.78 k principal | 0.38 | Loan | Long | USA |
Eisner Advisory Group LLC | 650.26 k | 647.25 k principal | 0.37 | Loan | Long | USA |
CSC Holdings LLC | 649.47 k | 707.59 k principal | 0.37 | Loan | Long | USA |
Caesars Entertainment Inc | 649.34 k | 648.38 k principal | 0.37 | Loan | Long | USA |
Polaris Newco LLC | 648.07 k | 658.18 k principal | 0.37 | Loan | Long | USA |
StubHub Holdco Sub LLC | 645.84 k | 645.30 k principal | 0.37 | Loan | Long | USA |
RH | 642.24 k | 666.40 k principal | 0.37 | Loan | Long | USA |
TricorBraun Holdings Inc | 640.16 k | 651.77 k principal | 0.37 | Loan | Long | USA |
Nvent Thermal LLC | 640.13 k | 640.00 k principal | 0.37 | Loan | Long | USA |
NEP Group Inc | 634.86 k | 660.02 k principal | 0.36 | Loan | Long | USA |
Brand Industrial Services Inc | 629.63 k | 646.08 k principal | 0.36 | Loan | Long | USA |
Brown Group Holding LLC | 624.45 k | 624.93 k principal | 0.36 | Loan | Long | USA |
Motion Finco Sarl | 623.91 k | 647.46 k principal | 0.36 | Loan | Long | Luxembourg |
Apro LLC | 622.91 k | 620.00 k principal | 0.36 | Loan | Long | USA |
Hunter Douglas Inc | 613.34 k | 616.81 k principal | 0.35 | Loan | Long | USA |
Alpha Generation LLC | 610.87 k | 610.00 k principal | 0.35 | Loan | Long | USA |
Clydesdale Acquisition Holdings Inc | 608.59 k | 611.03 k principal | 0.35 | Loan | Long | USA |
Kenan Advantage Group Inc/The | 597.50 k | 598.50 k principal | 0.34 | Loan | Long | USA |
Tiger Acquisition LLC | 590.19 k | 592.26 k principal | 0.34 | Loan | Long | USA |
Element Materials Technology Group US Holdings Inc | 583.33 k | 581.15 k principal | 0.33 | Loan | Long | USA |
LC Ahab US Bidco LLC | 583.27 k | 580.00 k principal | 0.33 | Loan | Long | USA |
Mavis Tire Express Services Topco Corp | 581.33 k | 580.93 k principal | 0.33 | Loan | Long | USA |
Nouryon USA LLC | 577.38 k | 575.76 k principal | 0.33 | Loan | Long | USA |
ClubCorp Holdings Inc | 569.82 k | 568.24 k principal | 0.33 | Loan | Long | USA |
Aveanna Healthcare LLC | 568.32 k | 580.43 k principal | 0.33 | Loan | Long | USA |
Catalent Pharma Solutions Inc | 567.93 k | 567.67 k principal | 0.32 | Loan | Long | USA |
Tecta America Corp | 562.62 k | 559.30 k principal | 0.32 | Loan | Long | USA |
Ovg Business Services LLC | 557.90 k | 560.00 k principal | 0.32 | Loan | Long | USA |
Lightning Power LLC | 556.77 k | 555.00 k principal | 0.32 | Loan | Long | USA |
Lummus Technology Holdings V LLC | 553.02 k | 550.75 k principal | 0.32 | Loan | Long | USA |
CHG Healthcare Services Inc | 548.67 k | 547.96 k principal | 0.31 | Loan | Long | USA |
Natgasoline LLC | 545.76 k | 548.51 k principal | 0.31 | Loan | Long | USA |
SS&C Technologies Inc | 541.26 k | 540.66 k principal | 0.31 | Loan | Long | USA |
Altice France SA | 539.87 k | 717.43 k principal | 0.31 | Loan | Long | France |
Cross Financial Corp | 536.57 k | 535.90 k principal | 0.31 | Loan | Long | USA |
ADMI Corp | 533.82 k | 532.33 k principal | 0.31 | Loan | Long | USA |
BCP Renaissance Parent LLC | 526.70 k | 526.05 k principal | 0.30 | Loan | Long | USA |
ABG Intermediate Holdings 2 LLC | 521.14 k | 520.00 k principal | 0.30 | Loan | Long | USA |
Acuris Finance US Inc | 518.58 k | 519.88 k principal | 0.30 | Loan | Long | USA |
Wyndham Hotels & Resorts Inc | 514.67 k | 514.27 k principal | 0.29 | Loan | Long | USA |
Starwood Property Mortgage LLC | 509.02 k | 507.28 k principal | 0.29 | Loan | Long | USA |
Perrigo Investments LLC | 508.56 k | 508.13 k principal | 0.29 | Loan | Long | USA |
Univision Communications Inc | 504.74 k | 510.80 k principal | 0.29 | Loan | Long | USA |
Freeport LNG Investments LLLP | 502.94 k | 506.81 k principal | 0.29 | Loan | Long | USA |
EG America LLC | 497.91 k | 497.49 k principal | 0.28 | Loan | Long | USA |
Cornerstone OnDemand Inc | 491.96 k | 523.71 k principal | 0.28 | Loan | Long | USA |
Grant Thornton LLP/Chicago | 491.26 k | 490.00 k principal | 0.28 | Loan | Long | USA |
Access CIG LLC | 483.97 k | 481.30 k principal | 0.28 | Loan | Long | USA |
Newfold Digital Holdings Group Inc | 473.46 k | 533.97 k principal | 0.27 | Loan | Long | USA |
Monogram Food Solutions LLC | 471.19 k | 475.95 k principal | 0.27 | Loan | Long | USA |
Carnival Corp | 470.50 k | 468.99 k principal | 0.27 | Loan | Long | Panama |
Columbus McKinnon Corp/NY | 470.30 k | 469.12 k principal | 0.27 | Loan | Long | USA |
Asurion LLC | 463.95 k | 500.00 k principal | 0.27 | Loan | Long | USA |
Ziggo Financing Partnership | 459.59 k | 470.00 k principal | 0.26 | Loan | Long | USA |
Conservice Midco LLC | 449.14 k | 447.64 k principal | 0.26 | Loan | Long | USA |
Hilton Grand Vacations Borrower LLC | 441.39 k | 443.89 k principal | 0.25 | Loan | Long | USA |
Zayo Group Holdings Inc | 434.14 k | 473.77 k principal | 0.25 | Loan | Long | USA |
White Cap Supply Holdings LLC | 432.36 k | 435.00 k principal | 0.25 | Loan | Long | USA |
Ascend Learning, LLC, Senior Secured First Lien Term Loan | 429.89 k | 431.36 k principal | 0.25 | Loan | Long | USA |
NRG Energy Inc | 420.15 k | 418.95 k principal | 0.24 | Loan | Long | USA |
Scientific Games Holdings LP | 418.00 k | 420.00 k principal | 0.24 | Loan | Long | USA |
Ultra Clean Holdings Inc | 417.67 k | 415.42 k principal | 0.24 | Loan | Long | USA |
Ascend Learning, LLC, Senior Secured First Lien Term Loan | 416.38 k | 417.81 k principal | 0.24 | Loan | Long | USA |
Asurion LLC | 413.14 k | 419.90 k principal | 0.24 | Loan | Long | USA |
TK Elevator US Newco Inc | 411.90 k | 410.61 k principal | 0.24 | Loan | Long | USA |
Directv Financing LLC | 409.63 k | 408.87 k principal | 0.23 | Loan | Long | USA |
Cornerstone Building Brands Inc | 406.81 k | 414.64 k principal | 0.23 | Loan | Long | USA |
Alterra Mountain Co | 404.59 k | 402.75 k principal | 0.23 | Loan | Long | USA |
ADMI Corp., Senior Secured First Lien Term Loan | 402.93 k | 410.78 k principal | 0.23 | Loan | Long | USA |
Charter Next Generation Inc | 402.75 k | 402.21 k principal | 0.23 | Loan | Long | USA |
BroadStreet Partners Inc | 402.53 k | 403.68 k principal | 0.23 | Loan | Long | USA |
Tamko Building Products LLC | 398.49 k | 397.00 k principal | 0.23 | Loan | Long | USA |
Grifols Worldwide Operations USA Inc | 397.24 k | 407.95 k principal | 0.23 | Loan | Long | USA |
Quikrete Holdings Inc | 395.51 k | 394.97 k principal | 0.23 | Loan | Long | USA |
Cengage Learning Inc | 395.34 k | 394.01 k principal | 0.23 | Loan | Long | USA |
Edgewater Generation LLC | 393.90 k | 390.00 k principal | 0.23 | Loan | Long | USA |
Foresight Energy LLC | 385.98 k | 385.98 k principal | 0.22 | Loan | Long | USA |
Boxer Parent Co Inc | 384.48 k | 390.00 k principal | 0.22 | Loan | Long | USA |
Harbor Freight Tools USA Inc | 382.86 k | 388.28 k principal | 0.22 | Loan | Long | USA |
OneDigital Borrower LLC | 382.11 k | 385.00 k principal | 0.22 | Loan | Long | USA |
Mitchell International Inc | 369.22 k | 375.00 k principal | 0.21 | Loan | Long | USA |
Curium Bidco Sarl | 368.15 k | 366.47 k principal | 0.21 | Loan | Long | Luxembourg |
Upbound Group Inc | 367.83 k | 368.02 k principal | 0.21 | Loan | Long | USA |
Walker & Dunlop Inc | 357.21 k | 355.88 k principal | 0.20 | Loan | Long | USA |
1011778 BC ULC | 356.98 k | 360.00 k principal | 0.20 | Loan | Long | Canada |
Aveanna Healthcare LLC | 356.52 k | 376.65 k principal | 0.20 | Loan | Long | USA |
Dcert Buyer Inc | 350.60 k | 360.40 k principal | 0.20 | Loan | Long | USA |
GIP Pilot Acquisition Partners LP | 349.40 k | 348.25 k principal | 0.20 | Loan | Long | USA |
Organon & Co | 343.33 k | 343.33 k principal | 0.20 | Loan | Long | USA |
Applied Systems, Inc., Senior Secured First Lien Term Loan | 340.66 k | 340.00 k principal | 0.19 | Loan | Long | USA |
United Natural Foods Inc | 335.83 k | 334.16 k principal | 0.19 | Loan | Long | USA |
Edelman Financial Engines Center LLC/The | 334.86 k | 335.00 k principal | 0.19 | Loan | Long | USA |
HomeServe USA Corp | 333.95 k | 334.16 k principal | 0.19 | Loan | Long | USA |
CommScope LLC | 332.40 k | 342.31 k principal | 0.19 | Loan | Long | USA |
Dexko Global Inc | 331.43 k | 342.03 k principal | 0.19 | Loan | Long | USA |
Standard Aero Ltd | 326.88 k | 326.25 k principal | 0.19 | Loan | Long | Canada |
Modena Buyer LLC | 325.77 k | 339.45 k principal | 0.19 | Loan | Long | USA |
Vantage Specialty Chemicals Inc | 325.59 k | 328.05 k principal | 0.19 | Loan | Long | USA |
Trans Union LLC | 319.73 k | 320.00 k principal | 0.18 | Loan | Long | USA |
Artera Services LLC | 317.72 k | 325.09 k principal | 0.18 | Loan | Long | USA |
WhiteWater DBR HoldCo LLC | 314.95 k | 315.00 k principal | 0.18 | Loan | Long | USA |
Chariot Buyer LLC | 313.85 k | 314.21 k principal | 0.18 | Loan | Long | USA |
Klockner Pentaplast of America Inc | 313.78 k | 332.24 k principal | 0.18 | Loan | Long | USA |
Delek US Holdings Inc | 312.05 k | 312.39 k principal | 0.18 | Loan | Long | USA |
Pretium PKG Holdings Inc | 311.31 k | 386.33 k principal | 0.18 | Loan | Long | USA |
Madison Safety & Flow LLC | 310.29 k | 310.00 k principal | 0.18 | Loan | Long | USA |
WaterBridge NDB Operating LLC | 309.86 k | 310.00 k principal | 0.18 | Loan | Long | USA |