DoubleLine Long Duration Total Return Bond Fund Holdings history

Fund Profile

Current holdings

Data for period

30 Sep 24

(Last reporting period)

Total assets

$70.69 mm

Liabilities

$1.84 mm

Net assets

$68.86 mm

Number of holdings

13.00

Holding trends

Total assets and liabilities

Assets

Liabilities

Total number of holdings

Holdings history data

$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.

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Current

Data to display

$Value

#Units

%Holdings

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Holding	Mar 20	Mar 20	Jun 20	Sep 20	Dec 20	Mar 21	Jun 21	Sep 21	Dec 21	Mar 22	Jun 22	Sep 22	Dec 22	Mar 23	Jun 23	Sep 23	Dec 23	Mar 24	Jun 24	Sep 24
Fannie Mae Fannie Mae REMICS
Fannie Mae STRU MS-1461 PT
Fannie Mae STRU JPM-4500 DUS
Fannie Mae STRU SNEX-1783 A
Fannie Mae Fannie Mae REMICS
Fannie Mae Fannie Mae REMICS
Fannie Mae Fannie Mae REMICS
Fannie Mae Fannie Mae REMICS
Fannie Mae Fannie Mae REMICS
Fannie Mae Fannie Mae REMICS
Fannie Mae Fannie Mae REMICS
Fannie Mae Fannie Mae REMICS
Fannie Mae Fannie Mae REMICS
Fannie Mae Fannie Mae REMICS
Fannie Mae Fannie Mae REMICS
Fannie Mae Fannie Mae REMICS
Fannie Mae Fannie Mae REMICS
Fannie Mae Fannie Mae REMICS
Fannie Mae Fannie Mae REMICS
Fannie Mae Fannie Mae REMICS
First American Government Obli
Freddie Mac Freddie Mac REMICS
Freddie Mac Freddie Mac REMICS
Freddie Mac Freddie Mac REMICS
Freddie Mac Freddie Mac REMICS
Freddie Mac Freddie Mac REMICS
Freddie Mac Freddie Mac REMICS
Freddie Mac Freddie Mac REMICS
Freddie Mac Freddie Mac REMICS
Freddie Mac Freddie Mac REMICS
Freddie Mac Freddie Mac REMICS
Freddie Mac Freddie Mac REMICS
Freddie Mac Freddie Mac REMICS
Freddie Mac Freddie Mac REMICS
Freddie Mac - SCRT
Government National Mortgage A
JPMorgan US Government Money M
MSILF Government Portfolio
N/A US 5YR NOTE (CBT) Dec24
N/A US 10yr Ultra Fut Dec24
N/A US 2YR NOTE (CBT) Dec24
N/A US LONG BOND(CBT) Dec24
N/A US ULTRA BOND CBT Dec24
N/A US LONG BOND(CBT) Sep24
N/A US 5YR NOTE (CBT) Sep24
N/A US 2YR NOTE (CBT) Sep24
N/A US 10yr Ultra Fut Sep24
N/A US ULTRA BOND CBT Sep24
N/A US LONG BOND(CBT) Jun24
N/A US 10yr Ultra Fut Jun24
N/A US ULTRA BOND CBT Jun24
N/A US 2YR NOTE (CBT) Jun24
N/A US 5YR NOTE (CBT) Jun24
N/A US 10yr Ultra Fut Mar24
N/A US ULTRA BOND CBT Mar24
N/A US 5YR NOTE (CBT) Mar24
N/A US 2YR NOTE (CBT) Mar24
N/A US ULTRA BOND CBT Dec23
N/A US 5YR NOTE (CBT) Dec23
N/A US LONG BOND(CBT) Dec23
N/A US 2YR NOTE (CBT) Dec23
N/A US 10yr Ultra Fut Dec23
N/A US 2YR NOTE (CBT) Sep23
N/A US 10yr Ultra Fut Sep23
N/A US ULTRA BOND CBT Sep23
N/A US LONG BOND(CBT) Sep23
N/A US 5YR NOTE (CBT) Sep23
N/A US 5YR NOTE (CBT) Jun23
N/A US LONG BOND(CBT) Jun23
N/A US 10yr Ultra Fut Jun23
N/A US ULTRA BOND CBT Jun23
N/A US 5YR NOTE (CBT) Mar23
N/A US 2YR NOTE (CBT) Mar23
N/A US LONG BOND(CBT) Mar23
N/A US 10yr Ultra Fut Mar23
N/A US ULTRA BOND CBT Mar23
N/A US 5YR NOTE (CBT) Dec22
N/A US LONG BOND(CBT) Dec22
N/A US 10yr Ultra Fut Dec22
N/A US ULTRA BOND CBT Dec22
N/A US 5YR NOTE (CBT) Sep22
N/A US LONG BOND(CBT) Sep22
N/A US 10yr Ultra Fut Sep22
N/A US ULTRA BOND CBT Sep22
N/A US 5YR NOTE (CBT) Jun22
N/A US 2YR NOTE (CBT) Jun22
N/A US LONG BOND(CBT) Jun22
N/A US 10yr Ultra Fut Jun22
N/A US ULTRA BOND CBT Jun22
N/A US 5YR NOTE (CBT) Mar22
N/A US 2YR NOTE (CBT) Mar22
N/A US LONG BOND(CBT) Mar22
N/A US 10yr Ultra Fut Mar22
N/A US ULTRA BOND CBT Mar22
N/A US 5YR NOTE (CBT) Dec21
N/A US 2YR NOTE (CBT) Dec21
N/A US LONG BOND(CBT) Dec21
N/A US 10yr Ultra Fut Dec21
N/A US ULTRA BOND CBT Dec21
N/A US 10YR NOTE (CBT)Sep21
N/A US LONG BOND(CBT) Sep21
N/A US 10yr Ultra Fut Sep21
N/A US ULTRA BOND CBT Sep21
N/A US 10YR NOTE (CBT)Jun21
N/A US LONG BOND(CBT) Jun21
N/A US ULTRA BOND CBT Mar21
TENN VALLEY AUTHORITY
US TREASURY N/B