DoubleLine Long Duration Total Return Bond Fund

Fund Profile

Fund profile

Tickers

DLLDX, DBLDX

Fund manager

DoubleLine Flexible Income Fund Class N

Total assets

$59.84 mm

Liabilities

$979.19 k

Net assets

$58.86 mm

Number of holdings

58.00

58 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
United States Treasury Bill	9.91 mm	10.00 mm principal	16.84	Debt	Long	USA
Government National Mortgage Association	3.05 mm	3.55 mm principal	5.18	ABS-mortgage backed security	Long	USA
Fannie Mae-Aces	2.77 mm	3.18 mm principal	4.71	ABS-mortgage backed security	Long	USA
Freddie Mac REMICS	2.65 mm	3.05 mm principal	4.49	ABS-mortgage backed security	Long	USA
Fannie Mae REMICS	2.10 mm	2.84 mm principal	3.56	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	1.70 mm	2.07 mm principal	2.89	ABS-mortgage backed security	Long	USA
Freddie Mac REMICS	1.54 mm	2.00 mm principal	2.61	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	1.40 mm	1.55 mm principal	2.38	ABS-mortgage backed security	Long	USA
Fannie Mae REMICS	1.36 mm	1.58 mm principal	2.31	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	1.33 mm	1.54 mm principal	2.26	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	1.32 mm	1.52 mm principal	2.24	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	1.30 mm	1.81 mm principal	2.21	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	1.29 mm	1.52 mm principal	2.20	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	1.28 mm	1.48 mm principal	2.17	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	1.27 mm	1.50 mm principal	2.17	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	1.26 mm	1.60 mm principal	2.15	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	1.25 mm	1.44 mm principal	2.12	ABS-mortgage backed security	Long	USA
Fannie Mae REMICS	1.16 mm	1.82 mm principal	1.98	ABS-mortgage backed security	Long	USA
Freddie Mac REMICS	1.10 mm	1.93 mm principal	1.87	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	1.08 mm	1.30 mm principal	1.83	ABS-mortgage backed security	Long	USA
Freddie Mac REMICS	1.06 mm	1.57 mm principal	1.81	ABS-mortgage backed security	Long	USA
Freddie Mac REMICS	1.05 mm	1.76 mm principal	1.78	ABS-mortgage backed security	Long	USA
MSILF Government Portfolio	985.51 k	985.51 k shares	1.67	Short-term investment vehicle	Long	USA
JPMorgan US Government Money Market Fund	985.51 k	985.51 k shares	1.67	Short-term investment vehicle	Long	USA
First American Government Obligations Fund	985.51 k	985.51 k shares	1.67	Short-term investment vehicle	Long	USA
Fannie Mae Pool	983.00 k	967.00 k principal	1.67	ABS-mortgage backed security	Long	USA
Freddie Mac REMICS	977.79 k	1.87 mm principal	1.66	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	975.00 k	1.39 mm principal	1.66	ABS-mortgage backed security	Long	USA
Freddie Mac REMICS	940.12 k	1.06 mm principal	1.60	ABS-mortgage backed security	Long	USA
Fannie Mae REMICS	915.19 k	1.26 mm principal	1.55	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	909.90 k	1.20 mm principal	1.55	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	873.67 k	1.05 mm principal	1.48	ABS-mortgage backed security	Long	USA
Freddie Mac REMICS	864.00 k	1.29 mm principal	1.47	ABS-mortgage backed security	Long	USA
Freddie Mac REMICS	759.71 k	1.31 mm principal	1.29	ABS-mortgage backed security	Long	USA
Freddie Mac Seasoned Credit Risk Transfer Trust Series 2021-2	666.40 k	1.00 mm principal	1.13	ABS-mortgage backed security	Long	USA
Fannie Mae or Freddie Mac	594.66 k	730.00 k principal	1.01	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	546.84 k	849.55 k principal	0.93	ABS-mortgage backed security	Long	USA
US 10yr Ultra Fut Mar25	523.52 k	-340.00 contracts	0.89	Interest rate derivative	N/A	USA
Fannie Mae REMICS	467.56 k	655.76 k principal	0.79	ABS-mortgage backed security	Long	USA
Freddie Mac REMICS	348.61 k	547.68 k principal	0.59	ABS-mortgage backed security	Long	USA
Fannie Mae REMICS	328.37 k	370.10 k principal	0.56	ABS-mortgage backed security	Long	USA
Fannie Mae REMICS	315.83 k	487.72 k principal	0.54	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	293.65 k	287.00 k principal	0.50	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	285.94 k	376.76 k principal	0.49	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	269.06 k	352.99 k principal	0.46	ABS-mortgage backed security	Long	USA
Freddie Mac REMICS	225.70 k	340.21 k principal	0.38	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	160.21 k	211.82 k principal	0.27	ABS-mortgage backed security	Long	USA
Fannie Mae REMICS	156.96 k	209.47 k principal	0.27	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	96.85 k	708.94 k principal	0.16	ABS-mortgage backed security	Long	USA
Fannie Mae REMICS	68.92 k	695.44 k principal	0.12	ABS-mortgage backed security	Long	USA
US 5YR NOTE (CBT) Mar25	58.62 k	-95.00 contracts	0.10	Interest rate derivative	N/A	USA
Government National Mortgage Association	37.09 k	1.57 mm principal	0.06	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	32.37 k	1.51 mm principal	0.06	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	26.98 k	8.74 mm principal	0.05	ABS-mortgage backed security	Long	USA
Fannie Mae REMICS	18.04 k	1.66 mm principal	0.03	ABS-mortgage backed security	Long	USA
US 2YR NOTE (CBT) Mar25	-9.82 k	84.00 contracts	-0.02	Interest rate derivative	N/A	USA
US LONG BOND(CBT) Mar25	-640.70 k	221.00 contracts	-1.09	Interest rate derivative	N/A	USA
US ULTRA BOND CBT Mar25	-856.98 k	198.00 contracts	-1.46	Interest rate derivative	N/A	USA