Doubleline Funds Trust · net assets $6.92B · 1727 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
DBT: 41.9% · ABS-O: 20.5% · ABS-MBS: 20.4% · EC: 9.4% · ABS-CBDO: 3.9%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $119M | $177M | $163M |
| Reinvestment | $19.1M | $15.5M | $15.8M |
| Redemptions | $166M | $113M | $117M |
| Net realized gain (non-derivative) | $1.47M | $-1.46M | $-12M |
| Net unrealized appreciation (non-derivative) | $10.9M | $2.29M | $-4.49M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $1.27K | $4.98K |
| 1 year | $129K | $40.4K |
| 5 years | $1.09M | $240K |
| 10 years | $774K | $137K |
| 30 years | $212K | $11K |
| Holding | Value | % of net assets |
|---|---|---|
| United States Of America - Bureau Of The Public Debt DBT | $397M | 5.74% |
| American Beacon Funds EC | $260M | 3.76% |
| United States Of America - Bureau Of The Public Debt DBT | $230M | 3.32% |
| United States Of America - Bureau Of The Public Debt DBT | $223M | 3.22% |
| Doubleline Funds Trust EC | $199M | 2.88% |
| Doubleline Funds Trust EC | $160M | 2.31% |
| United States Of America - Bureau Of The Public Debt DBT | $115M | 1.66% |
| United States Of America - Bureau Of The Public Debt DBT | $96.4M | 1.39% |
| United States Of America - Bureau Of The Public Debt DBT | $93.4M | 1.35% |
| Federal Home Loan Mortgage Corp ABS-MBS | $54.3M | 0.78% |
| United States Of America - Bureau Of The Public Debt DBT | $41.1M | 0.59% |
| Federal Home Loan Banks ABS-MBS | $39M | 0.56% |
| Fnma Pass-thru I ABS-MBS | $36.8M | 0.53% |
| United States Of America - Bureau Of The Public Debt DBT | $34.3M | 0.50% |
| United States Of America - Bureau Of The Public Debt DBT | $34.2M | 0.49% |
| United States Of America - Bureau Of The Public Debt DBT | $34M | 0.49% |
| Federal National Mortgage Association ABS-MBS | $32.8M | 0.47% |
| Federal National Mortgage Association ABS-MBS | $32.7M | 0.47% |
| Dreyfus Govt Cash Mgmt-i STIV | $31.8M | 0.46% |
| Fnma Pass-thru I ABS-MBS | $31.2M | 0.45% |
| Morgan Stanley Institutional Liquidity Funds STIV | $30.9M | 0.45% |
| Northern Institutional Funds STIV | $30.9M | 0.45% |
| United States Of America - Bureau Of The Public Debt DBT | $30.9M | 0.45% |
| United States Of America - Bureau Of The Public Debt DBT | $30.9M | 0.45% |
| Doubleline Funds Trust EC | $30.9M | 0.45% |
| Citigroup Mortgage Loan Trust Inc ABS-O | $29.8M | 0.43% |
| Government National Mortgage Association ABS-MBS | $29.5M | 0.43% |
| Federal Home Loan Mortgage Corp ABS-MBS | $29.4M | 0.42% |
| Federal Home Loan Mortgage Corp ABS-MBS | $28.1M | 0.41% |
| Fnma Pass-thru I ABS-MBS | $26.4M | 0.38% |
| Government National Mortgage Association ABS-MBS | $26.4M | 0.38% |
| Federal Home Loan Mortgage Corp ABS-MBS | $26.2M | 0.38% |
| Federal Home Loan Mortgage Corp. ABS-MBS | $24.7M | 0.36% |
| Federal Home Loan Mortgage Corp. ABS-MBS | $24.4M | 0.35% |
| Federal National Mortgage Association ABS-MBS | $24.1M | 0.35% |
| Federal Home Loan Mortgage Corp ABS-MBS | $23.9M | 0.34% |
| Federal National Mortgage Association ABS-MBS | $23.2M | 0.33% |
| Government National Mortgage Association ABS-MBS | $22.9M | 0.33% |
| Federal National Mortgage Association ABS-MBS | $22.3M | 0.32% |
| Federal National Mortgage Association ABS-MBS | $22M | 0.32% |
| Government National Mortgage Association ABS-MBS | $22M | 0.32% |
| Federal Home Loan Mortgage Corp. ABS-MBS | $21.6M | 0.31% |
| Federal National Mortgage Association ABS-MBS | $21.4M | 0.31% |
| Federal Home Loan Mortgage Corp ABS-MBS | $21M | 0.30% |
| Csmc 2020-rpl1 Trust ABS-O | $20.4M | 0.29% |
| Fnma Pass-thru I ABS-MBS | $20.4M | 0.29% |
| Federal Home Loan Mortgage Corp. ABS-MBS | $20M | 0.29% |
| Federal Home Loan Banks ABS-MBS | $20M | 0.29% |
| Federal Home Loan Mortgage Corp ABS-MBS | $19.8M | 0.29% |
| Federal National Mortgage Association ABS-MBS | $19.3M | 0.28% |
| Government National Mortgage Association ABS-MBS | $19.3M | 0.28% |
| Government National Mortgage Association ABS-MBS | $19.2M | 0.28% |
| Federal National Mortgage Association ABS-MBS | $19M | 0.27% |
| Federal National Mortgage Association ABS-O | $18.8M | 0.27% |
| Government National Mortgage Association ABS-MBS | $18.2M | 0.26% |
| Federal National Mortgage Association ABS-MBS | $17.5M | 0.25% |
| Fnma Pass-thru I ABS-MBS | $17.4M | 0.25% |
| Citigroup Mortgage Loan Trust Inc ABS-O | $17M | 0.25% |
| Government National Mortgage Association ABS-MBS | $16.9M | 0.24% |
| Securitized Mortgage Asset Loans Trust 2015-1 ABS-O | $16.9M | 0.24% |
Showing top 60 of 1727 holdings.
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