Holdings of DoubleLine Core Fixed Income Fund
DoubleLine Funds Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 6.8B $ including 644M $ in equities, 9.4 %
- Positions
- 4 in 1 countries
- Bond lines
- 269 from 195 companies
- Top ten
- 9.4 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | American Beacon DoubleLine Sel | 27,534,253 | 260.2M $ | 3.81 % |
| 2 | DoubleLine Emerging Markets Lo | 20,800,730 | 193.9M $ | 2.84 % |
| 3 | DoubleLine Global Bond Fund | 18,461,416 | 159M $ | 2.33 % |
| 4 | DoubleLine Long Duration Total | 5,000,000 | 31M $ | 0.45 % |
The bonds it holds
195 companies, 269 bond lines; the 100 largest follow. Only issuers whose shares this site already serves appear here.
Sector breakdown
- Unattributed 100.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 4 | 644M $ | 100.00 % |
Cite this page
Titelia. "Holdings of DoubleLine Core Fixed Income Fund". https://titelia.com/en/funds/S000028164