Holdings of DoubleLine Core Fixed Income Fund
DoubleLine Funds Trust · 4 declared positions · as of Mar 31, 2026
Original filing · Net assets 6.8B $ · Ten largest lines: 100 % of the equity sleeve
Sector breakdown
- Unattributed 100.0 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 4 | 644M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| American Beacon DoubleLine Sel | 27,534,253 | 260.2M $ | 3.81 % |
| DoubleLine Emerging Markets Lo | 20,800,730 | 193.9M $ | 2.84 % |
| DoubleLine Global Bond Fund | 18,461,416 | 159M $ | 2.33 % |
| DoubleLine Long Duration Total | 5,000,000 | 31M $ | 0.45 % |