Fund profile
Tickers
DLMOX, DBMOX
Fund manager
Total assets
$13.36 mm
Liabilities
$430.95 k
Net assets
$12.93 mm
Number of holdings
14.00
14 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
DoubleLine Low Duration Bond Fund
|
6.51 mm | 689.29 k shares | 50.31 | Common equity | Long | USA |
DoubleLine Floating Rate Fund
|
1.94 mm | 215.13 k shares | 14.97 | Common equity | Long | USA |
Doubleline Income Fund
|
1.31 mm | 176.47 k shares | 10.15 | Common equity | Long | USA |
United States Treasury Bill | 887.82 k | 900.00 k principal | 6.87 | Debt | Long | USA |
United States Treasury Bill | 699.69 k | 700.00 k principal | 5.41 | Debt | Long | USA |
United States Treasury Note/Bond | 627.18 k | 660.00 k principal | 4.85 | Debt | Long | USA |
First American Government Obligations Fund | 303.58 k | 303.58 k shares | 2.35 | Short-term investment vehicle | Long | USA |
JPMorgan US Government Money Market Fund | 303.58 k | 303.58 k shares | 2.35 | Short-term investment vehicle | Long | USA |
MSILF Government Portfolio | 303.58 k | 303.58 k shares | 2.35 | Short-term investment vehicle | Long | USA |
United States Treasury Note/Bond | 133.00 k | 140.00 k principal | 1.03 | Debt | Long | USA |
BCKTRNDC INDEX SWAP 101823
BNP PARIBAS SECURITIES CORP.
|
5.49 k | 1.00 contracts | 0.04 | Equity derivative | N/A | USA |
BCKTRNEC INDEX SWAP 101823
BNP PARIBAS SECURITIES CORP.
|
-4.83 k | 1.00 contracts | -0.04 | Equity derivative | N/A | USA |
BCKTRNDC INDEX SWAP 041724
BNP PARIBAS SECURITIES CORP.
|
-129.72 k | 1.00 contracts | -1.00 | Equity derivative | N/A | USA |
BCKTRNEC INDEX SWAP 041724
BNP PARIBAS SECURITIES CORP.
|
-196.38 k | 1.00 contracts | -1.52 | Equity derivative | N/A | USA |