Doubleline Funds Trust · net assets $2.73B · 779 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
DBT: 40.9% · ABS-O: 36.4% · ABS-CBDO: 16.4% · ABS-MBS: 2.9% · STIV: 2.7%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $25.4M | $29.9M | $36.4M |
| Reinvestment | $3.6M | $3.34M | $3.09M |
| Redemptions | $75.5M | $101M | $137M |
| Net realized gain (non-derivative) | $-248K | $615K | $-231K |
| Net unrealized appreciation (non-derivative) | $1.24M | $-4.21M | $-5.27M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $4.68K | $593 |
| 1 year | $142K | $12K |
| 5 years | $363K | $48.9K |
| 10 years | $34.8K | $22.8K |
| 30 years | $0 | $107 |
| Holding | Value | % of net assets |
|---|---|---|
| United States Of America - Bureau Of The Public Debt DBT | $199M | 7.30% |
| United States Of America - Bureau Of The Public Debt DBT | $183M | 6.72% |
| United States Of America - Bureau Of The Public Debt DBT | $97.3M | 3.57% |
| United States Of America - Bureau Of The Public Debt DBT | $33.2M | 1.22% |
| United States Of America - Bureau Of The Public Debt DBT | $30.6M | 1.12% |
| United States Of America - Bureau Of The Public Debt DBT | $28.6M | 1.05% |
| United States Of America - Bureau Of The Public Debt DBT | $28.5M | 1.04% |
| Octagon Investment Partners 20-r Ltd ABS-CBDO | $27.6M | 1.01% |
| Dreyfus Government Cash Management Funds STIV | $25.6M | 0.94% |
| Oha Credit Funding 16-r Ltd ABS-CBDO | $25M | 0.92% |
| Sound Point Clo Xxiii Ltd ABS-CBDO | $25M | 0.92% |
| Northern Institutional Funds STIV | $24.9M | 0.91% |
| Morgan Stanley Institutional Liquidity Funds STIV | $24.9M | 0.91% |
| Prpm 2025-nqm2 Trust ABS-O | $20.1M | 0.74% |
| Ocp Clo 2017-14 Ltd ABS-CBDO | $20M | 0.73% |
| Magnetite Xlii Ltd ABS-CBDO | $20M | 0.73% |
| Trimaran Cavu 2021-3 Ltd ABS-CBDO | $20M | 0.73% |
| Sound Point Clo Xxii Ltd ABS-CBDO | $20M | 0.73% |
| United States Of America - Bureau Of The Public Debt DBT | $19.7M | 0.72% |
| Gcat 2025-nqm1 Trust ABS-O | $16M | 0.59% |
| Captree Park Clo Ltd ABS-O | $15M | 0.55% |
| Prkcm 2026-afc2 Trust ABS-O | $14.7M | 0.54% |
| Mf1 2022-fl8 Ltd ABS-CBDO | $12.6M | 0.46% |
| Bank5 2023-5yr2 ABS-O | $12.6M | 0.46% |
| Csmc 2022-nqm1 Trust ABS-O | $12.6M | 0.46% |
| Freddie Mac Stacr Remic Trust 2025-hqa1 ABS-O | $11.1M | 0.41% |
| Jimmy John's Funding LLC ABS-O | $10.9M | 0.40% |
| Government National Mortgage Association ABS-O | $10.5M | 0.39% |
| Cfip Clo 2017-1 Ltd ABS-CBDO | $10.4M | 0.38% |
| Federal National Mortgage Association ABS-O | $10.2M | 0.37% |
| Verus Securitization Trust 2021-7 ABS-O | $10.1M | 0.37% |
| Carlyle Us Clo 2022-2 Ltd ABS-CBDO | $10M | 0.37% |
| Cbam 2017-1 Ltd ABS-CBDO | $10M | 0.37% |
| Sound Point Clo 40 Ltd ABS-CBDO | $10M | 0.37% |
| Wellesley Park Clo Ltd ABS-CBDO | $10M | 0.37% |
| Battalion Clo Xx Ltd ABS-CBDO | $10M | 0.37% |
| Wellington Management Clo 4 Ltd ABS-CBDO | $10M | 0.37% |
| Sofi Consumer Loan Program ABS-O | $9.75M | 0.36% |
| Sofi Consumer Loan Program Trust 2026-1 ABS-O | $9.67M | 0.35% |
| Federal National Mortgage Association ABS-O | $9.62M | 0.35% |
| Avant Loans Funding Trust 2025-rev1 ABS-O | $9.51M | 0.35% |
| Carmax Auto Owner Trust ABS-O | $9.44M | 0.35% |
| Merrill Lynch Mortgage Investors Trust 2006-rm2 ABS-O | $9.35M | 0.34% |
| Ocp Clo 2020-18 Ltd ABS-CBDO | $9.02M | 0.33% |
| Jp Morgan Alternative Loan Trust 2006-s3 ABS-O | $8.83M | 0.32% |
| Obx 2024-nqm16 Trust ABS-O | $8.54M | 0.31% |
| Avant Credit Card Master Trust ABS-O | $8.43M | 0.31% |
| Government National Mortgage Association ABS-O | $8.38M | 0.31% |
| Carvana Auto Receivables Trust 2024-p3 ABS-O | $7.96M | 0.29% |
| Kref 2021-fl2 Ltd ABS-CBDO | $7.96M | 0.29% |
| Morgan Stanley Residential Mortgage Loan Trust 2026-new1 ABS-O | $7.83M | 0.29% |
| Tesla Sustainable Energy Trust 2024-1 ABS-O | $7.79M | 0.29% |
| Bravo Residential Funding Trust 2022-nqm3 ABS-O | $7.75M | 0.28% |
| Verus Securitization Trust 2026-r1 ABS-O | $7.57M | 0.28% |
| American Tower Corp DBT | $7.56M | 0.28% |
| Switch Abs Issuer LLC ABS-O | $7.54M | 0.28% |
| Sofi Consumer Loan Program 2017-4 LLC ABS-O | $7.54M | 0.28% |
| Eldridge Clo 2025-1 Ltd ABS-CBDO | $7.51M | 0.28% |
| Apidos Clo Xliii Ltd ABS-CBDO | $7.51M | 0.28% |
| Bsprt 2023-fl10 Issuer LLC ABS-CBDO | $7.46M | 0.27% |
Showing top 60 of 779 holdings.
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