Doubleline Funds Trust · net assets $7.33B · 887 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
DBT: 39.0% · ABS-O: 38.2% · ABS-CBDO: 15.4% · STIV: 4.5% · ABS-MBS: 2.8%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $395M | $580M | $278M |
| Reinvestment | $20.6M | $19.9M | $20.5M |
| Redemptions | $122M | $143M | $140M |
| Net realized gain (non-derivative) | $-330K | $772K | $334K |
| Net unrealized appreciation (non-derivative) | $3.53M | $-7.38M | $-13.8M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $16K | $696 |
| 1 year | $483K | $12.9K |
| 5 years | $970K | $14.2K |
| 10 years | $73.9K | $1.14K |
| 30 years | $0 | $1.67 |
| Holding | Value | % of net assets |
|---|---|---|
| United States Of America - Bureau Of The Public Debt DBT | $256M | 3.49% |
| United States Of America - Bureau Of The Public Debt DBT | $252M | 3.43% |
| United States Of America - Bureau Of The Public Debt DBT | $244M | 3.33% |
| United States Of America - Bureau Of The Public Debt DBT | $221M | 3.01% |
| Dreyfus Government Cash Management Funds STIV | $116M | 1.59% |
| Northern Institutional Funds STIV | $113M | 1.54% |
| Morgan Stanley Institutional Liquidity Funds STIV | $113M | 1.54% |
| United States Of America - Bureau Of The Public Debt DBT | $98.5M | 1.34% |
| United States Of America - Bureau Of The Public Debt DBT | $78.9M | 1.08% |
| United States Of America - Bureau Of The Public Debt DBT | $71.5M | 0.97% |
| United States Of America - Bureau Of The Public Debt DBT | $71M | 0.97% |
| Halseypoint Clo 5 Ltd ABS-CBDO | $52M | 0.71% |
| United States Of America - Bureau Of The Public Debt DBT | $49.6M | 0.68% |
| Peebles Park Clo Ltd ABS-CBDO | $35M | 0.48% |
| Captree Park Clo Ltd ABS-O | $34M | 0.46% |
| New Residential Mortgage Loan Trust 2020-nqm2 ABS-O | $32.1M | 0.44% |
| Prpm 2025-nqm2 Trust ABS-O | $31.9M | 0.43% |
| Magnetite Xvii Ltd ABS-CBDO | $30M | 0.41% |
| Government National Mortgage Association ABS-O | $29.5M | 0.40% |
| Prkcm 2026-afc2 Trust ABS-O | $29.5M | 0.40% |
| Verus Securitization Trust 2025-4 ABS-O | $29.2M | 0.40% |
| Federal National Mortgage Association ABS-O | $29M | 0.40% |
| Bravo Residential Funding Trust 2022-nqm3 ABS-O | $28.6M | 0.39% |
| Ares Lv Clo Ltd / Ares Lv Clo LLC ABS-O | $28M | 0.38% |
| Sofi Consumer Loan Program 2017-4 LLC ABS-O | $27.2M | 0.37% |
| Verus Securitization Trust 2026-4 ABS-O | $26.6M | 0.36% |
| Verus Securitization Trust 2026-r1 ABS-O | $26.5M | 0.36% |
| Morgan Stanley Residential Mortgage Loan Trust 2026-new1 ABS-O | $26.4M | 0.36% |
| Sofi Consumer Loan Program 2017-4 LLC ABS-O | $26.4M | 0.36% |
| Sound Point Clo Xxii Ltd ABS-CBDO | $25M | 0.34% |
| Government National Mortgage Association ABS-O | $23.3M | 0.32% |
| Federal Home Loan Mortgage Corp. ABS-O | $22.6M | 0.31% |
| Mf1 2021-fl7 Ltd ABS-CBDO | $22.3M | 0.30% |
| Affirm Master Trust ABS-O | $22.2M | 0.30% |
| New Residential Mortgage Loan Trust 2026-nqm1 ABS-O | $21M | 0.29% |
| Acra Trust 2026-nqm1 ABS-O | $20.8M | 0.28% |
| Aspire Mortgage Trust 2026-2 ABS-O | $20.6M | 0.28% |
| Vibrant Clo Iv-r Ltd ABS-CBDO | $20.1M | 0.27% |
| Bain Capital Credit Clo 2022-6 Ltd ABS-CBDO | $20.1M | 0.27% |
| Cedar Funding Ix Clo Ltd ABS-CBDO | $20M | 0.27% |
| Efmt 2026-nqm1 ABS-O | $20M | 0.27% |
| Clover Clo 2018-1 LLC ABS-CBDO | $20M | 0.27% |
| Trestles Clo Iv Ltd ABS-CBDO | $20M | 0.27% |
| Avant Loans Funding Trust 2025-rev1 ABS-O | $20M | 0.27% |
| Government National Mortgage Association ABS-O | $20M | 0.27% |
| Federal Home Loan Mortgage Corp ABS-O | $19.8M | 0.27% |
| Gls Auto Receivables Issuer Trust 2025-1 ABS-O | $19.7M | 0.27% |
| Federal Home Ln Mtg Corp Multiclass Mtg Partn Ctfs Gtd ABS-O | $19.7M | 0.27% |
| American Tower Corp DBT | $19.7M | 0.27% |
| New Residential Mortgage Loan Trust 2018-2 ABS-O | $19.6M | 0.27% |
| Kennedy Lewis Clo 9 Ltd ABS-CBDO | $19.5M | 0.27% |
| Prpm 2026-nqm2 Trust ABS-O | $19.5M | 0.27% |
| Sofi Consumer Loan Program Trust 2026-1 ABS-O | $19M | 0.26% |
| Federal National Mortgage Association ABS-O | $18.5M | 0.25% |
| Velocity Commercial Capital Loan Tr ABS-O | $18.4M | 0.25% |
| Crown City Clo Iv ABS-CBDO | $18M | 0.25% |
| Crown City Clo Iii ABS-CBDO | $18M | 0.25% |
| Rckt Mortgage Trust 2026-ces5 ABS-O | $17.8M | 0.24% |
| Verus Securitization Trust 2025-9 ABS-O | $17.8M | 0.24% |
| Compass Datacenters Issuer Ii LLC ABS-O | $17.7M | 0.24% |
Showing top 60 of 887 holdings.
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