DoubleLine Infrastructure Income Fund

Fund Profile

Fund profile

Tickers

BILDX, BILTX

Fund manager

DoubleLine Global Bond Fund - Class N

Total assets

$391.49 mm

Liabilities

$1.54 mm

Net assets

$389.95 mm

Number of holdings

99.00

99 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
United States Treasury Note/Bond	19.48 mm	18.92 mm principal	4.99	Debt	Long	USA
United States Treasury Note/Bond	17.14 mm	15.80 mm principal	4.40	Debt	Long	USA
T AT&T Inc.	9.82 mm	11.02 mm principal	2.52	Debt	Long	USA
D Dominion Energy, Inc.	9.72 mm	10.25 mm principal	2.49	Debt	Long	USA
SO The Southern Company	9.67 mm	10.00 mm principal	2.48	Debt	Long	USA
NI NiSource Inc.	9.51 mm	9.90 mm principal	2.44	Debt	Long	USA
AASET 2024-1	8.67 mm	8.46 mm principal	2.22	ABS-other	Long	USA
Ohio Power Co	8.65 mm	8.50 mm principal	2.22	Debt	Long	USA
ES Eversource Energy	8.65 mm	8.50 mm principal	2.22	Debt	Long	USA
ET Energy Transfer LP	8.37 mm	8.00 mm principal	2.15	Debt	Long	USA
TransCanada Pipelines Ltd	8.19 mm	8.30 mm principal	2.10	Debt	Long	Canada
CCI Crown Castle Inc.	8.11 mm	8.00 mm principal	2.08	Debt	Long	USA
MPLX MPLX LP	8.01 mm	8.00 mm principal	2.05	Debt	Long	USA
ITC ITC Holdings Corp	7.77 mm	7.50 mm principal	1.99	Debt	Long	USA
EXC Exelon Corporation	7.57 mm	7.69 mm principal	1.94	Debt	Long	USA
DataBank Issuer	6.58 mm	6.90 mm principal	1.69	ABS-other	Long	USA
HASI Hannon Armstrong Sustainable Infrastructure Capital, Inc.	6.14 mm	6.00 mm principal	1.58	Debt	Long	USA
Retained Vantage Data Centers Issuer LLC	6.11 mm	6.25 mm principal	1.57	ABS-other	Long	USA
Transelec SA	5.78 mm	6.00 mm principal	1.48	Debt	Long	Chile
Sunnova Sol II Issuer LLC	5.74 mm	7.04 mm principal	1.47	ABS-other	Long	USA
DataBank Issuer	5.66 mm	6.00 mm principal	1.45	ABS-other	Long	USA
APA Infrastructure Ltd	5.50 mm	5.50 mm principal	1.41	Debt	Long	Australia
Duke Energy Florida LLC	5.47 mm	5.00 mm principal	1.40	Debt	Long	USA
Pluto 2 (GIP Sharon Finco)	5.41 mm	5.00 mm principal	1.39	Debt	Long	USA
SRE Sempra	5.25 mm	5.00 mm principal	1.35	Debt	Long	USA
Venture Global Calcasieu Pass LLC	5.24 mm	5.00 mm principal	1.34	Debt	Long	USA
Switch ABS Issuer LLC	5.24 mm	5.00 mm principal	1.34	ABS-other	Long	USA
Burlington Northern Santa Fe LLC	5.18 mm	5.00 mm principal	1.33	Debt	Long	USA
Enterprise Products Operating LLC	5.17 mm	5.00 mm principal	1.33	Debt	Long	USA
Compass Datacenters Issuer II LLC	5.04 mm	5.00 mm principal	1.29	ABS-other	Long	USA
T-Mobile USA Inc	4.67 mm	4.50 mm principal	1.20	Debt	Long	USA
Flex Intermediate Holdco LLC	4.60 mm	5.75 mm principal	1.18	Debt	Long	USA
Vault DI Issuer LLC	4.59 mm	5.00 mm principal	1.18	ABS-other	Long	USA
Sunrun Demeter Issuer 2021-2 LLC	4.46 mm	5.14 mm principal	1.14	ABS-other	Long	USA
Sydney Airport Finance Co Pty Ltd	4.18 mm	4.22 mm principal	1.07	Debt	Long	Australia
Vivint Solar Financing V LLC	4.14 mm	4.32 mm principal	1.06	ABS-other	Long	USA
Loanpal Solar Loan Ltd	4.11 mm	4.77 mm principal	1.05	ABS-other	Long	USA
Switch ABS Issuer LLC	4.05 mm	4.00 mm principal	1.04	ABS-other	Long	USA
Signal Rail I LLC	4.03 mm	4.41 mm principal	1.03	ABS-other	Long	USA
OKE ONEOK, Inc.	3.89 mm	3.50 mm principal	1.00	Debt	Long	USA
Ameren Illinois Co	3.83 mm	4.00 mm principal	0.98	Debt	Long	USA
NP SPE X LP	3.76 mm	3.98 mm principal	0.96	ABS-other	Long	USA
Israel Electric Corp Ltd	3.64 mm	3.64 mm principal	0.93	Debt	Long	Israel
LNG Cheniere Energy, Inc.	3.62 mm	3.50 mm principal	0.93	Debt	Long	USA
Regional 2021-1 Ltd	3.16 mm	3.30 mm principal	0.81	ABS-other	Long	Ireland
ITE Rail Fund Levered LP	3.12 mm	3.39 mm principal	0.80	ABS-other	Long	USA
Horizon Aircraft Finance II Ltd	3.03 mm	3.20 mm principal	0.78	ABS-other	Long	USA
JOL Air Ltd	2.94 mm	3.02 mm principal	0.75	ABS-other	Long	USA
Sunnova Helios V Issuer LLC	2.91 mm	3.80 mm principal	0.75	ABS-other	Long	USA
Lima Metro Line 2 Finance Ltd	2.79 mm	2.74 mm principal	0.71	Debt	Long	Peru
MSILF Government Portfolio	2.75 mm	2.75 mm shares	0.71	Short-term investment vehicle	Long	USA
JPMorgan US Government Money Market Fund	2.75 mm	2.75 mm shares	0.71	Short-term investment vehicle	Long	USA
First American Government Obligations Fund	2.75 mm	2.75 mm shares	0.71	Short-term investment vehicle	Long	USA
Goodgreen 2020-1 Trust	2.74 mm	3.16 mm principal	0.70	ABS-other	Long	USA
Blackbird Capital Aircraft Lease Securitization Ltd 2016-1	2.65 mm	2.65 mm principal	0.68	ABS-other	Long	USA
Trinity Rail Leasing 2010 LLC	2.52 mm	2.51 mm principal	0.65	ABS-other	Long	USA
Fermaca Enterprises S de RL de CV	2.47 mm	2.48 mm principal	0.63	Debt	Long	Mexico
Sydney Airport Finance Co Pty Ltd	2.41 mm	2.44 mm principal	0.62	Debt	Long	Australia
GoodLeap Sustainable Home Solutions Trust 2021-3	2.38 mm	3.17 mm principal	0.61	ABS-other	Long	USA
GAIA Aviation Ltd	2.36 mm	2.48 mm principal	0.60	ABS-other	Long	Ireland
Mosaic Solar Loan Trust 2021-3	2.18 mm	2.92 mm principal	0.56	ABS-other	Long	USA
SUNNOVA HELIOS II ISSUER LLC 2018-1	2.17 mm	2.38 mm principal	0.56	ABS-other	Long	USA
Cologix Data Centers US Issuer LLC	2.13 mm	2.25 mm principal	0.55	ABS-other	Long	USA
Diamond Infrastructure Funding LLC	2.10 mm	2.25 mm principal	0.54	ABS-other	Long	USA
Foundry JV Holdco LLC	2.08 mm	2.00 mm principal	0.53	Debt	Long	USA
ITE Rail Fund Levered LP	2.04 mm	2.18 mm principal	0.52	ABS-other	Long	USA
Foundry JV Holdco LLC	2.04 mm	2.00 mm principal	0.52	Debt	Long	USA
Thunderbolt II Aircraft Lease Ltd	2.03 mm	2.68 mm principal	0.52	ABS-other	Long	USA
SUNNOVA HELIOS II ISSUER LLC 2021-B	1.99 mm	2.35 mm principal	0.51	ABS-other	Long	USA
Energia Eolica SA	1.99 mm	1.96 mm principal	0.51	Debt	Long	Peru
DataBank Issuer	1.97 mm	2.10 mm principal	0.50	ABS-other	Long	USA
Emirates Semb Corp Water & Power Co PJSC	1.96 mm	2.00 mm principal	0.50	Debt	Long	United Arab Emirates
CyrusOne Data Centers Issuer I LLC	1.94 mm	2.00 mm principal	0.50	ABS-other	Long	USA
Blue Stream Issuer LLC	1.91 mm	2.00 mm principal	0.49	ABS-other	Long	USA
Purewest Funding LLC	1.88 mm	1.91 mm principal	0.48	ABS-other	Long	USA
Sunnova Helios IV Issuer LLC	1.79 mm	2.00 mm principal	0.46	ABS-other	Long	USA
Mosaic Solar Loan Trust 2020-1	1.74 mm	1.96 mm principal	0.45	ABS-other	Long	USA
Mosaic Solar Loan Trust 2019-2	1.70 mm	1.87 mm principal	0.44	ABS-other	Long	USA
Mosaic Solar Loan Trust 2022-1	1.56 mm	1.97 mm principal	0.40	ABS-other	Long	USA
Ameren Illinois Co	1.55 mm	1.50 mm principal	0.40	Debt	Long	USA
WAVE 2017-1 Trust	1.51 mm	1.55 mm principal	0.39	ABS-other	Long	USA
CyrusOne Data Centers Issuer I LLC	1.41 mm	1.50 mm principal	0.36	ABS-other	Long	USA
CyrusOne Data Centers Issuer I LLC	1.37 mm	1.38 mm principal	0.35	ABS-other	Long	USA
Fermaca Enterprises S de RL de CV	1.35 mm	1.35 mm principal	0.35	Debt	Long	Mexico
Mosaic Solar Loan Trust 2018-1	1.30 mm	1.37 mm principal	0.33	ABS-other	Long	USA
Falcon Aerospace Ltd 2017-1	1.19 mm	1.20 mm principal	0.31	ABS-other	Long	USA
Thunderbolt II Aircraft Lease Ltd	1.05 mm	1.13 mm principal	0.27	ABS-other	Long	USA
NP SPE II LLC	1.05 mm	1.08 mm principal	0.27	ABS-other	Long	USA
Kestrel Aircraft Funding Ltd	1.03 mm	1.07 mm principal	0.26	ABS-other	Long	United Arab Emirates
Start Ltd/Bermuda	801.16 k	824.97 k principal	0.21	ABS-other	Long	USA
HERO Funding Trust 2016-4A	714.78 k	760.16 k principal	0.18	ABS-other	Long	USA
Interoceanica IV Finance Ltd	621.17 k	650.44 k principal	0.16	Debt	Long	Peru
Transelec SA	499.45 k	500.00 k principal	0.13	Debt	Long	Chile
HERO Funding Trust 2016-3	284.88 k	305.68 k principal	0.07	ABS-other	Long	USA
Interoceanica IV Finance Ltd	270.07 k	282.80 k principal	0.07	Debt	Long	Peru
Lima Metro Line 2 Finance Ltd	149.96 k	147.51 k principal	0.04	Debt	Long	Peru
Shenton Aircraft Investment I Ltd	91.35 k	96.25 k principal	0.02	ABS-other	Long	China
NP SPE II LLC	47.94 k	48.35 k principal	0.01	ABS-other	Long	USA
HERO Funding Trust 2015-2	9.83 k	10.40 k principal	0.00	ABS-other	Long	USA