Doubleline Funds Trust · net assets $30.8B · 3135 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
ABS-O: 56.4% · ABS-MBS: 29.0% · ABS-CBDO: 6.3% · DBT: 5.5% · STIV: 2.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $486M | $558M | $624M |
| Reinvestment | $96.4M | $91.8M | $87.4M |
| Redemptions | $732M | $610M | $672M |
| Net realized gain (non-derivative) | $-40.9M | $793K | $-11.8M |
| Net unrealized appreciation (non-derivative) | $14.1M | $-47.3M | $-20.6M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $17.6K | $13.1K |
| 1 year | $970K | $196K |
| 5 years | $5.81M | $1.1M |
| 10 years | $3.41M | $755K |
| 30 years | $107K | $57.2K |
| Holding | Value | % of net assets |
|---|---|---|
| United States Of America - Bureau Of The Public Debt DBT | $223M | 0.72% |
| Dreyfus Govt Cash Mgmt-i STIV | $211M | 0.69% |
| Morgan Stanley Institutional Liquidity Funds STIV | $204M | 0.66% |
| Northern Institutional Funds STIV | $204M | 0.66% |
| Doubleline Capital LP EC | $202M | 0.66% |
| United States Of America - Bureau Of The Public Debt DBT | $198M | 0.64% |
| United States Of America - Bureau Of The Public Debt DBT | $190M | 0.62% |
| United States Of America - Bureau Of The Public Debt DBT | $184M | 0.60% |
| Citigroup Mortgage Loan Trust Inc ABS-O | $180M | 0.58% |
| Federal National Mortgage Association ABS-MBS | $176M | 0.57% |
| Bridge Street Clo I Ltd ABS-CBDO | $167M | 0.54% |
| Federal National Mortgage Association ABS-MBS | $157M | 0.51% |
| United States Of America - Bureau Of The Public Debt DBT | $139M | 0.45% |
| Federal National Mortgage Association ABS-MBS | $139M | 0.45% |
| United States Of America - Bureau Of The Public Debt DBT | $138M | 0.45% |
| United States Of America - Bureau Of The Public Debt DBT | $138M | 0.45% |
| Citigroup Mortgage Loan Trust 2020-rp1 ABS-O | $136M | 0.44% |
| Securitized Mortgage Asset Loans Trust 2015-1 ABS-O | $135M | 0.44% |
| Federal Home Loan Banks ABS-MBS | $133M | 0.43% |
| Federal National Mortgage Association ABS-MBS | $131M | 0.42% |
| United States Of America - Bureau Of The Public Debt DBT | $130M | 0.42% |
| Csmc 2020-west ABS-O | $123M | 0.40% |
| United States Of America - Bureau Of The Public Debt DBT | $121M | 0.39% |
| Csmc 2020-rpl1 Trust ABS-O | $118M | 0.38% |
| Citigroup Mortgage Loan Trust Inc. ABS-O | $111M | 0.36% |
| Federal Home Loan Mortgage Corp ABS-MBS | $109M | 0.36% |
| United States Of America - Bureau Of The Public Debt DBT | $99.7M | 0.32% |
| Federal Home Loan Mortgage Corp ABS-MBS | $98.6M | 0.32% |
| Federal National Mortgage Association ABS-O | $97.8M | 0.32% |
| Federal National Mortgage Association ABS-MBS | $91M | 0.30% |
| Government National Mortgage Association ABS-O | $91M | 0.30% |
| Federal Home Loan Mortgage Corp. ABS-MBS | $90.8M | 0.30% |
| Crown City Clo Vi ABS-CBDO | $90.3M | 0.29% |
| Legacy Mortgage Asset Trust 2019-rpl3 ABS-O | $85.6M | 0.28% |
| Government National Mortgage Association ABS-MBS | $83.9M | 0.27% |
| Board Of Trade Of The City Of Chicago, Inc. DIR | $80.6M | 0.26% |
| Tricon Residential 2025-sfr2 Trust ABS-O | $76.8M | 0.25% |
| Freddie Mac Stacr Remic Trust 2022-dna3 ABS-O | $76.7M | 0.25% |
| Federal National Mortgage Association ABS-MBS | $76.6M | 0.25% |
| Pr Mortgage Loan Trust 2014-1 ABS-O | $76.6M | 0.25% |
| United States Of America - Bureau Of The Public Debt DBT | $75.9M | 0.25% |
| Federal Home Ln Mtg Corp Multiclass Mtg Partn Ctfs Gtd ABS-O | $75.5M | 0.25% |
| Federal National Mortgage Association ABS-O | $75M | 0.24% |
| Federal National Mortgage Association ABS-MBS | $74.5M | 0.24% |
| Fnma Pass-thru I ABS-MBS | $73.8M | 0.24% |
| Federal National Mortgage Association ABS-MBS | $73.2M | 0.24% |
| Federal Home Loan Banks ABS-MBS | $73.1M | 0.24% |
| Citigroup Mortgage Loan Trust Inc ABS-O | $71.9M | 0.23% |
| Federal Home Loan Mortgage Corp. ABS-MBS | $71.5M | 0.23% |
| Federal Home Loan Mortgage Corp. ABS-MBS | $71.1M | 0.23% |
| Velocity Commercial Capital Loan Trust 2025-5 ABS-O | $70.5M | 0.23% |
| Fmc Gmsr Issuer Trust ABS-O | $69.8M | 0.23% |
| Federal Home Loan Mortgage Corp ABS-O | $68.1M | 0.22% |
| Federal National Mortgage Association ABS-MBS | $66.9M | 0.22% |
| Federal Home Ln Mtg Corp Multiclass Mtg Partn Ctfs Gtd ABS-O | $66.3M | 0.22% |
| Citigroup Mortgage Loan Trust Inc ABS-O | $66.2M | 0.22% |
| Federal National Mortgage Association ABS-MBS | $65.1M | 0.21% |
| Gs Mortgage-backed Securities Trust 2020-rpl2 ABS-O | $64.7M | 0.21% |
| Federal National Mortgage Association ABS-MBS | $64.4M | 0.21% |
| Federal Home Loan Mortgage Corp ABS-O | $62.7M | 0.20% |
Showing top 60 of 3135 holdings.
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