DoubleLine Global Bond Fund

Fund Profile

Fund profile

Tickers

DBLGX, DLGBX

Fund manager

DoubleLine Flexible Income Fund Class N

Total assets

$141.86 mm

Liabilities

$351.30 k

Net assets

$141.51 mm

Number of holdings

56.00

56 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
United States Treasury Note/Bond	5.55 mm	6.78 mm principal	3.92	Debt	Long	USA
United States Treasury Note/Bond	5.37 mm	5.98 mm principal	3.80	Debt	Long	USA
United States Treasury Note/Bond	5.26 mm	6.47 mm principal	3.71	Debt	Long	USA
Japan Government Ten Year Bond	5.09 mm	812.50 mm principal	3.60	Debt	Long	Japan
United States Treasury Note/Bond	4.98 mm	6.07 mm principal	3.52	Debt	Long	USA
United States Treasury Note/Bond	4.72 mm	4.96 mm principal	3.34	Debt	Long	USA
Spain Government Bond	4.20 mm	4.44 mm principal	2.97	Debt	Long	Spain
Bundesrepublik Deutschland Bundesanleihe	4.05 mm	4.39 mm principal	2.86	Debt	Long	Germany
Israel Government Bond - Fixed	3.69 mm	13.60 mm principal	2.61	Debt	Long	Israel
Peru Government Bond	3.67 mm	13.90 mm principal	2.59	Debt	Long	Peru
United States Treasury Note/Bond	3.55 mm	3.84 mm principal	2.51	Debt	Long	USA
United States Treasury Note/Bond	3.45 mm	3.57 mm principal	2.44	Debt	Long	USA
Japan Government Twenty Year Bond	3.39 mm	500.00 mm principal	2.40	Debt	Long	Japan
United States Treasury Note/Bond	3.36 mm	7.08 mm principal	2.37	Debt	Long	USA
United States Treasury Note/Bond	3.25 mm	3.62 mm principal	2.30	Debt	Long	USA
Kingdom of Belgium Government Bond	3.03 mm	3.13 mm principal	2.14	Debt	Long	Belgium
United Kingdom Gilt	3.02 mm	2.50 mm principal	2.13	Debt	Long	UK
United States Treasury Note/Bond	2.95 mm	3.28 mm principal	2.09	Debt	Long	USA
United States Treasury Note/Bond	2.95 mm	3.27 mm principal	2.08	Debt	Long	USA
French Republic Government Bond OAT	2.66 mm	2.58 mm principal	1.88	Debt	Long	France
United States Treasury Note/Bond	2.65 mm	5.44 mm principal	1.88	Debt	Long	USA
French Republic Government Bond OAT	2.54 mm	2.46 mm principal	1.79	Debt	Long	France
First American Government Obligations Fund	2.53 mm	2.53 mm shares	1.78	Short-term investment vehicle	Long	USA
JPMorgan US Government Money Market Fund	2.53 mm	2.53 mm shares	1.78	Short-term investment vehicle	Long	USA
MSILF Government Portfolio	2.53 mm	2.53 mm shares	1.78	Short-term investment vehicle	Long	USA
Israel Government Bond - Fixed	2.45 mm	9.30 mm principal	1.73	Debt	Long	Israel
Japan Government Twenty Year Bond	2.37 mm	418.00 mm principal	1.67	Debt	Long	Japan
United States Treasury Note/Bond	2.36 mm	2.41 mm principal	1.66	Debt	Long	USA
United States Treasury Note/Bond	2.35 mm	2.40 mm principal	1.66	Debt	Long	USA
Bundesrepublik Deutschland Bundesanleihe	2.28 mm	2.50 mm principal	1.61	Debt	Long	Germany
Japan Government Ten Year Bond	2.27 mm	361.00 mm principal	1.61	Debt	Long	Japan
Bundesrepublik Deutschland Bundesanleihe	2.27 mm	2.65 mm principal	1.60	Debt	Long	Germany
Kingdom of Belgium Government Bond	2.25 mm	2.20 mm principal	1.59	Debt	Long	Belgium
Republic of Poland Government Bond	2.07 mm	11.10 mm principal	1.46	Debt	Long	Poland
Republic of South Africa Government Bond	1.94 mm	38.19 mm principal	1.37	Debt	Long	South Africa
United States Treasury Note/Bond	1.93 mm	3.11 mm principal	1.36	Debt	Long	USA
Ireland Government Bond	1.88 mm	1.91 mm principal	1.33	Debt	Long	Ireland
Republic of South Africa Government Bond	1.86 mm	38.57 mm principal	1.32	Debt	Long	South Africa
French Republic Government Bond OAT	1.73 mm	1.70 mm principal	1.23	Debt	Long	France
New Zealand Government Bond	1.73 mm	3.60 mm principal	1.22	Debt	Long	New Zealand
United States Treasury Note/Bond	1.70 mm	2.62 mm principal	1.20	Debt	Long	USA
Bundesrepublik Deutschland Bundesanleihe	1.63 mm	1.63 mm principal	1.15	Debt	Long	Germany
Japan Government Twenty Year Bond	1.51 mm	240.00 mm principal	1.06	Debt	Long	Japan
Spain Government Bond	1.50 mm	1.47 mm principal	1.06	Debt	Long	Spain
Mexican Bonos	1.43 mm	300.00 k principal	1.01	Debt	Long	Mexico
Australia Government Bond	1.38 mm	2.62 mm principal	0.98	Debt	Long	Australia
United States Treasury Note/Bond	1.37 mm	2.27 mm principal	0.97	Debt	Long	USA
Portugal Obrigacoes do Tesouro OT	1.32 mm	1.42 mm principal	0.93	Debt	Long	Portugal
Czech Republic Government Bond	1.16 mm	29.60 mm principal	0.82	Debt	Long	Czechia
Canadian Government Bond	1.08 mm	1.70 mm principal	0.76	Debt	Long	Canada
Mexican Bonos	929.26 k	203.00 k principal	0.66	Debt	Long	Mexico
Spain Government Bond	901.82 k	970.00 k principal	0.64	Debt	Long	Spain
Ireland Government Bond	676.86 k	680.00 k principal	0.48	Debt	Long	Ireland
French Republic Government Bond OAT	601.64 k	660.00 k principal	0.43	Debt	Long	France
United States Treasury Note/Bond	555.02 k	560.00 k principal	0.39	Debt	Long	USA
ILS/USD FWD 20250117	-160.98 k	1.00 contracts	-0.11	DFE	N/A	USA