DoubleLine Multi-Asset Trend Fund Holdings history

Fund Profile

Current holdings

Data for period

30 Sep 24

(Last reporting period)

Total assets

$12.14 mm

Liabilities

$219.08 k

Net assets

$11.92 mm

Number of holdings

9.00

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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All historic holdings

Current

Data to display

$Value

#Units

%Holdings

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Holding	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
DoubleLine Floating Rate Fund
DoubleLine Income Fund
DoubleLine Low Duration Bond F
First American Government Obli
JPMorgan US Government Money M
MSILF Government Portfolio
N/A BCKTRNEC INDEX SWAP 051425
N/A BCKTRNDC INDEX SWAP 051425
N/A BCKTRNDC INDEX SWAP 051425
N/A BCKTRNEC INDEX SWAP 051425
N/A BCKTRNEC INDEX SWAP 041724
N/A BCKTRNEC INDEX SWAP 041724
N/A BCKTRNDC INDEX SWAP 041724
N/A BCKTRNDC INDEX SWAP 041724
N/A BCKTRNDC INDEX SWAP 022124
N/A BCKTRNEC INDEX SWAP 041724
N/A BCKTRNDC INDEX SWAP 041724
N/A BCKTRNEC INDEX SWAP 022124
N/A BCKTRNEC INDEX SWAP 041724
N/A BCKTRNDC INDEX SWAP 101823
N/A BCKTRNDC INDEX SWAP 041724
N/A BCKTRNEC INDEX SWAP 101823
N/A BCKTRNDC INDEX SWAP 041724
N/A BCKTRNEC INDEX SWAP 082323
N/A BCKTRNDC INDEX SWAP 082323
N/A BCKTRNEC INDEX SWAP 041724
N/A BCKTRNEC INDEX SWAP 041223
N/A BCKTRNDC INDEX SWAP 041223
N/A BCKTRNDC INDEX SWAP 041223
N/A BCKTRNEC INDEX SWAP 041223
N/A BCKTRNEC INDEX SWAP 022223
N/A BCKTRNDC INDEX SWAP 041223
N/A BCKTRNEC INDEX SWAP 041223
N/A BCKTRNDC INDEX SWAP 022223
N/A BCKTRNEC INDEX SWAP 113022
N/A BCKTRNDC INDEX SWAP 113022
N/A BCKTRNDC INDEX SWAP 041223
N/A BCKTRNEC INDEX SWAP 041223
N/A BCKTRNEC INDEX SWAP 072722
N/A BCKTRNEC INDEX SWAP 072722
N/A BCKTRNEC INDEX SWAP 072722
N/A BCKTRNDC INDEX SWAP 072722
N/A BCKTRNEC INDEX SWAP 072722
N/A BCKTRNDC INDEX SWAP 072722
N/A BCKTRNDC INDEX SWAP 072722
N/A BCKTRNEC INDEX SWAP 072722
N/A BCKTRNEC INDEX SWAP 072722
N/A BCKTRNDC INDEX SWAP 072722
N/A BCKTRNDC INDEX SWAP 072722
N/A BCKTRNDC INDEX SWAP 072722
N/A BCKTRNDC INDEX SWAP 041223
N/A BCKTRNEC INDEX SWAP 041223
N/A BCKTRNEC INDEX SWAP 051822
N/A BCKTRNDC INDEX SWAP 051822
N/A BCKTRNDC INDEX SWAP 041223
N/A BCKTRNEC INDEX SWAP 041223
N/A BCKTRNDC INDEX SWAP 031622
N/A BCKTRNDC INDEX SWAP 011922
N/A BCKTRNEC INDEX SWAP 011922
N/A BCKTRNEC INDEX SWAP 031622
N/A BCKTRNEC INDEX SWAP 111621
N/A BCKTRNEC INDEX SWAP 031622
N/A BCKTRNDC INDEX SWAP 111621
N/A BCKTRNDC INDEX SWAP 111621
N/A BCKTRNDC INDEX SWAP 031622
N/A BCKTRNEC INDEX SWAP 111621
N/A BCKTRNDC INDEX SWAP 031622
N/A BCKTRNEC INDEX SWAP 071321
N/A BCKTRNEC INDEX SWAP 071321
N/A BCKTRNDC INDEX SWAP 071321
N/A BCKTRNEC INDEX SWAP 071321
N/A BCKTRNDC INDEX SWAP 071321
N/A BCKTRNDC INDEX SWAP 071321
N/A BCKTRNEC INDEX SWAP 031622
N/A BCKTRNEC INDEX SWAP 042121
N/A BCKTRNEC INDEX SWAP 042121
N/A BCKTRNEC INDEX SWAP 031622
N/A BCKTRNEC INDEX SWAP 042121
N/A BCKTRNEC INDEX SWAP 042121
N/A BCKTRNDC INDEX SWAP 042121
N/A BCKTRNDC INDEX SWAP 031622
N/A BCKTRNDC INDEX SWAP 042121
N/A BCKTRNDC INDEX SWAP 042121
N/A BCKTRNDC INDEX SWAP 042121
US TREASURY N/B