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DoubleLine Ultra Short Bond Fund

Fund Profile

Fund profile

Tickers

DBULX, DLUSX

Fund manager

DoubleLine Global Bond Fund - Class N

Total assets

$7.88 mm

Liabilities

$79.84 k

Net assets

$7.80 mm

Number of holdings

14.00

14 Holdings

As of Jun 2022

Security	$Holding	Balance	% of Fund	Category	Position	Country
JPMorgan US Government Money Market Fund	1.13 mm	1.13 mm shares	14.51	Short-term investment vehicle	Long	USA
MSILF Government Portfolio	1.13 mm	1.13 mm shares	14.51	Short-term investment vehicle	Long	USA
First American Government Obligations Fund	1.13 mm	1.13 mm shares	14.51	Short-term investment vehicle	Long	USA
BCS Barclays PLC	499.89 k	500.00 k principal	6.41	Debt	Long	UK
JPMORGAN SECURITIES LLC	499.65 k	500.00 k principal	6.40	Short-term investment vehicle	Long	USA
HSBC HSBC Holdings plc	495.09 k	500.00 k principal	6.34	Debt	Long	UK
PACIFIC LIFE SHORT TERM FDG	494.93 k	500.00 k principal	6.34	Short-term investment vehicle	Long	USA
TOYOTA CR DE PUERTO CORP	494.70 k	500.00 k principal	6.34	Short-term investment vehicle	Long	USA
Athene Global Funding	485.62 k	500.00 k principal	6.22	Debt	Long	USA
GA Global Funding Trust	484.27 k	500.00 k principal	6.21	Debt	Long	USA
TOYOTA INDS COML FIN 144A	249.71 k	250.00 k principal	3.20	Short-term investment vehicle	Long	Japan
METLIFE SHORT TERM FDG LLC DIS	248.23 k	250.00 k principal	3.18	Short-term investment vehicle	Long	USA
HONEYWELL INTL INC	247.65 k	250.00 k principal	3.17	Short-term investment vehicle	Long	USA
GA Global Funding Trust	245.52 k	250.00 k principal	3.15	Debt	Long	USA

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