DoubleLine Long Duration Total Return Bond Fund

Fund Profile

Fund profile

Tickers

DLLDX, DBLDX

Fund manager

DoubleLine Global Bond Fund - Class N

Total assets

$70.69 mm

Liabilities

$1.84 mm

Net assets

$68.86 mm

Number of holdings

63.00

63 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
United States Treasury Bill	5.00 mm	5.00 mm principal	7.26	Debt	Long	USA
United States Treasury Bill	4.90 mm	5.00 mm principal	7.11	Debt	Long	USA
Government National Mortgage Association	3.12 mm	3.53 mm principal	4.53	ABS-mortgage backed security	Long	USA
Fannie Mae-Aces	2.97 mm	3.18 mm principal	4.32	ABS-mortgage backed security	Long	USA
Freddie Mac REMICS	2.74 mm	3.02 mm principal	3.99	ABS-mortgage backed security	Long	USA
JPMorgan US Government Money Market Fund	2.29 mm	2.29 mm shares	3.33	Short-term investment vehicle	Long	USA
MSILF Government Portfolio	2.29 mm	2.29 mm shares	3.33	Short-term investment vehicle	Long	USA
First American Government Obligations Fund	2.29 mm	2.29 mm shares	3.33	Short-term investment vehicle	Long	USA
Fannie Mae REMICS	2.22 mm	2.83 mm principal	3.23	ABS-mortgage backed security	Long	USA
Freddie Mac REMICS	1.62 mm	2.00 mm principal	2.35	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	1.51 mm	1.58 mm principal	2.19	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	1.45 mm	1.80 mm principal	2.11	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	1.44 mm	1.58 mm principal	2.09	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	1.42 mm	1.56 mm principal	2.06	ABS-mortgage backed security	Long	USA
Fannie Mae REMICS	1.41 mm	1.57 mm principal	2.04	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	1.38 mm	1.51 mm principal	2.00	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	1.37 mm	1.53 mm principal	1.99	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	1.37 mm	1.63 mm principal	1.99	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	1.36 mm	1.50 mm principal	1.98	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	1.36 mm	1.51 mm principal	1.98	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	1.34 mm	1.47 mm principal	1.95	ABS-mortgage backed security	Long	USA
Freddie Mac REMICS	1.28 mm	1.41 mm principal	1.86	ABS-mortgage backed security	Long	USA
Fannie Mae REMICS	1.28 mm	1.81 mm principal	1.86	ABS-mortgage backed security	Long	USA
Freddie Mac REMICS	1.25 mm	1.91 mm principal	1.82	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond	1.22 mm	1.95 mm principal	1.78	Debt	Long	USA
Freddie Mac REMICS	1.18 mm	1.74 mm principal	1.71	ABS-mortgage backed security	Long	USA
Freddie Mac REMICS	1.17 mm	1.55 mm principal	1.71	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond	1.10 mm	1.20 mm principal	1.60	Debt	Long	USA
United States Treasury Note/Bond	1.09 mm	1.85 mm principal	1.58	Debt	Long	USA
Freddie Mac REMICS	1.09 mm	1.86 mm principal	1.58	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	1.05 mm	1.38 mm principal	1.53	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	1.03 mm	967.00 k principal	1.50	ABS-mortgage backed security	Long	USA
Freddie Mac REMICS	989.74 k	1.06 mm principal	1.44	ABS-mortgage backed security	Long	USA
Fannie Mae REMICS	982.22 k	1.26 mm principal	1.43	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	968.33 k	1.20 mm principal	1.41	ABS-mortgage backed security	Long	USA
Freddie Mac REMICS	933.02 k	1.32 mm principal	1.35	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	927.18 k	1.05 mm principal	1.35	ABS-mortgage backed security	Long	USA
Freddie Mac REMICS	860.01 k	1.30 mm principal	1.25	ABS-mortgage backed security	Long	USA
Freddie Mac Seasoned Credit Risk Transfer Trust Series 2021-2	700.11 k	1.00 mm principal	1.02	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond	578.73 k	1.05 mm principal	0.84	Debt	Long	USA
Government National Mortgage Association	569.82 k	853.61 k principal	0.83	ABS-mortgage backed security	Long	USA
Fannie Mae REMICS	507.56 k	650.86 k principal	0.74	ABS-mortgage backed security	Long	USA
Freddie Mac REMICS	378.21 k	557.91 k principal	0.55	ABS-mortgage backed security	Long	USA
Fannie Mae REMICS	345.30 k	373.13 k principal	0.50	ABS-mortgage backed security	Long	USA
Fannie Mae REMICS	342.48 k	487.73 k principal	0.50	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	325.56 k	372.55 k principal	0.47	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	303.04 k	287.00 k principal	0.44	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	286.03 k	350.36 k principal	0.42	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond	264.41 k	400.00 k principal	0.38	Debt	Long	USA
Freddie Mac REMICS	241.43 k	346.07 k principal	0.35	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	170.07 k	214.21 k principal	0.25	ABS-mortgage backed security	Long	USA
Fannie Mae REMICS	166.70 k	212.45 k principal	0.24	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	124.06 k	725.01 k principal	0.18	ABS-mortgage backed security	Long	USA
Fannie Mae REMICS	96.23 k	716.30 k principal	0.14	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	78.42 k	8.93 mm principal	0.11	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	73.51 k	1.55 mm principal	0.11	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	64.41 k	1.59 mm principal	0.09	ABS-mortgage backed security	Long	USA
Fannie Mae REMICS	51.30 k	1.73 mm principal	0.07	ABS-mortgage backed security	Long	USA
US 5YR NOTE (CBT) Dec24	-3.73 k	-105.00 contracts	-0.01	Interest rate derivative	N/A	USA
US 10yr Ultra Fut Dec24	-15.81 k	-420.00 contracts	-0.02	Interest rate derivative	N/A	USA
US 2YR NOTE (CBT) Dec24	-38.65 k	82.00 contracts	-0.06	Interest rate derivative	N/A	USA
US ULTRA BOND CBT Dec24	-95.48 k	177.00 contracts	-0.14	Interest rate derivative	N/A	USA
US LONG BOND(CBT) Dec24	-266.75 k	346.00 contracts	-0.39	Interest rate derivative	N/A	USA