Titelia

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

RankCompanySharesValueWeight
1American Beacon DoubleLine Sel 27,534,253260.2M $3.81 %
2DoubleLine Emerging Markets Lo 20,800,730193.9M $2.84 %
3DoubleLine Global Bond Fund 18,461,416159M $2.33 %
4DoubleLine Long Duration Total 5,000,00031M $0.45 %

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The bonds it holds

195 companies, 269 bond lines; the 100 largest follow. Only issuers whose shares this site already serves appear here.

RankCompanyBond linesValueWeight
1JPMorgan Chase & Co523.6M $0.34 %
2Wells Fargo & Co319.2M $0.28 %
3Morgan Stanley514.8M $0.22 %
4SK hynix Inc113.3M $0.19 %
5Bank of America Corp311.5M $0.17 %
6Citigroup Inc411.3M $0.16 %
7NiSource Inc311.2M $0.16 %
8NatWest Group PLC210.3M $0.15 %
9Goldman Sachs Group Inc/The310.2M $0.15 %
10Cheniere Energy Inc310.1M $0.15 %
11Laboratory Corp. of America Holdings19.7M $0.14 %
12Marriott International Inc/MD29.5M $0.14 %
13Marvell Technology Inc19.4M $0.14 %
14Element Fleet Management Corp29.4M $0.14 %
15Duke Energy Corp39.2M $0.14 %
16Renesas Electronics Corp19.1M $0.13 %
17Paychex Inc19.1M $0.13 %
18AT&T Inc19M $0.13 %
19United Airlines Holdings Inc28.8M $0.13 %
20Jacobs Solutions Inc18.2M $0.12 %
21Royal Bank of Canada17.2M $0.11 %
22AbbVie Inc27.1M $0.10 %
23Truist Financial Corp26.8M $0.10 %
24Northrop Grumman Corp26.8M $0.10 %
25Workday Inc26.8M $0.10 %
26Amgen Inc16.5M $0.09 %
27Kyndryl Holdings Inc16.2M $0.09 %
28American Express Co16.2M $0.09 %
29WSP Global Inc16.1M $0.09 %
30VeriSign Inc16M $0.09 %
31Merck & Co Inc16M $0.09 %
32Lloyds Banking Group PLC15.9M $0.09 %
33Verizon Communications Inc15.9M $0.09 %
34Oversea-Chinese Banking Corp Ltd25.9M $0.09 %
35ING Groep NV15.7M $0.08 %
36Nationwide Building Society15.7M $0.08 %
37Cemex SAB de CV25.2M $0.08 %
38Carnival Corp35.1M $0.07 %
39Rollins Inc15.1M $0.07 %
40Societe Generale SA15M $0.07 %
41Mitsubishi UFJ Financial Group Inc15M $0.07 %
42Progressive Corp/The15M $0.07 %
43Credit Agricole SA14.9M $0.07 %
44Omega Healthcare Investors Inc24.9M $0.07 %
45Airbnb Inc14.9M $0.07 %
46UBS Group AG14.9M $0.07 %
47AIB Group PLC14.9M $0.07 %
48MasTec Inc14.9M $0.07 %
49CSX Corp14.9M $0.07 %
50TELUS Corp14.9M $0.07 %
51Williams Cos Inc/The14.8M $0.07 %
52Lockheed Martin Corp14.8M $0.07 %
53GE HealthCare Technologies Inc14.8M $0.07 %
54Barclays PLC14.8M $0.07 %
55United Overseas Bank Ltd24.7M $0.07 %
56Arrow Electronics Inc14.7M $0.07 %
57CCL Industries Inc14.7M $0.07 %
58Entergy Corp14.7M $0.07 %
59Textron Inc14.7M $0.07 %
60CAP SA24.7M $0.07 %
61Uber Technologies Inc14.7M $0.07 %
62Quest Diagnostics Inc14.7M $0.07 %
63Westinghouse Air Brake Technologies Corp14.6M $0.07 %
64Cardinal Health, Inc.24.6M $0.07 %
65Black Hills Corp14.6M $0.07 %
66Verisk Analytics Inc14.6M $0.07 %
67AutoZone Inc14.6M $0.07 %
68McDonald's Corp.14.5M $0.07 %
69Royal Caribbean Cruises Ltd24.5M $0.07 %
70Philip Morris International Inc.14.3M $0.06 %
71Bank of New York Mellon Corp/The14.3M $0.06 %
72MetLife Inc14.2M $0.06 %
73Veralto Corp24.1M $0.06 %
74Ecopetrol SA14.1M $0.06 %
75Illumina Inc14M $0.06 %
76Waste Connections Inc14M $0.06 %
77Motorola Solutions Inc13.9M $0.06 %
78Atlassian Corp13.9M $0.06 %
79Minsur SA13.9M $0.06 %
80Eaton Corp Plc13.8M $0.06 %
81Expand Energy Corp23.8M $0.06 %
82PNC Financial Services Group Inc/The23.7M $0.05 %
83American Tower Corp23.6M $0.05 %
84Banco Davivienda SA33.5M $0.05 %
85Adani Ports & Special Economic Zone Ltd33.5M $0.05 %
86WEC Energy Group Inc13.4M $0.05 %
87Southern Co/The13.4M $0.05 %
88Amphenol Corp13.3M $0.05 %
89Millicom International Cellular SA23.1M $0.05 %
90Royalty Pharma PLC12.9M $0.04 %
91Arthur J Gallagher & Co12.8M $0.04 %
92Hubbell Inc12.7M $0.04 %
93ArcelorMittal SA12.7M $0.04 %
94Lowe's Cos Inc12.6M $0.04 %
95Huntington Bancshares Inc/OH12.6M $0.04 %
96APA Corp12.6M $0.04 %
97Targa Resources Corp12.5M $0.04 %
98ONEOK Inc12.5M $0.04 %
99JSW Infrastructure Ltd12.5M $0.04 %
100MPLX LP12.5M $0.04 %

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.

RankCountryLinesValueShare
1United States4644M $100.00 %
Cite this page

Titelia. "Holdings of DoubleLine Core Fixed Income Fund". https://titelia.com/en/funds/S000028164