Holdings of DoubleLine Core Fixed Income Fund
DoubleLine Funds Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 6.9B $ including 650.2M $ in equities, 9.4 %
- Positions
- 4 in 1 countries
- Bond lines
- 288 from 203 companies
- Top ten
- 9.4 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | AMERICAN BEACON FUNDS | 27,534,253 | 260.2M $ | 3.76 % |
| 2 | DoubleLine Funds Trust | 20,800,730 | 199.3M $ | 2.88 % |
| 3 | DoubleLine Funds Trust | 18,461,416 | 159.9M $ | 2.31 % |
| 4 | DoubleLine Funds Trust | 5,000,000 | 30.9M $ | 0.45 % |
The bonds it holds
This fund holds 288 bond lines from 203 companies. The table shows the 100 largest. Only companies that already have a page on Titelia appear here.
Sector breakdown
- Unattributed 100.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 4 | 650.2M $ | 100.00 % |
Cite this page
Titelia. "Holdings of DoubleLine Core Fixed Income Fund". https://titelia.com/en/funds/S000028164