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Holdings of DoubleLine Low Duration Bond Fund

DoubleLine Funds Trust · Compare with another fund · Report an error

Net assets
6.4B $
Bond lines
135 from 109 companies

The bonds it holds

109 companies, 135 bond lines; the 100 largest follow. Only issuers whose shares this site already serves appear here.

RankCompanyBond linesValueWeight
1Wells Fargo & Co321.6M $0.34 %
2Citigroup Inc219M $0.30 %
3JPMorgan Chase & Co217.7M $0.27 %
4American Tower Corp116.7M $0.26 %
5Element Fleet Management Corp315.2M $0.24 %
6Bank of America Corp215.1M $0.23 %
7Charles Schwab Corp/The214.6M $0.23 %
8Hewlett Packard Enterprise Co214.5M $0.22 %
9Energy Transfer LP212.9M $0.20 %
10Targa Resources Corp111.8M $0.18 %
11ArcelorMittal SA111.7M $0.18 %
12APA Corp111.7M $0.18 %
13Amgen Inc111.6M $0.18 %
14Public Service Enterprise Group Inc211.5M $0.18 %
15American Electric Power Co Inc111.5M $0.18 %
16Westinghouse Air Brake Technologies Corp111.5M $0.18 %
17Cenovus Energy Inc111.5M $0.18 %
18AIB Group PLC111.4M $0.18 %
19Ferguson Enterprises Inc111.4M $0.18 %
20Royalty Pharma PLC111.4M $0.18 %
21Royal Bank of Canada111.3M $0.18 %
22Royal Caribbean Cruises Ltd111.3M $0.18 %
23Delta Air Lines Inc110.7M $0.17 %
24Republic Services Inc110.6M $0.16 %
25Black Hills Corp110.2M $0.16 %
26BAE Systems PLC110M $0.16 %
27Truist Financial Corp110M $0.16 %
28Cemex SAB de CV29.8M $0.15 %
29Oversea-Chinese Banking Corp Ltd19.7M $0.15 %
30MasTec Inc19.6M $0.15 %
31United Overseas Bank Ltd29.6M $0.15 %
32Marvell Technology Inc28.8M $0.14 %
33GATX Corp28.6M $0.13 %
34American Express Co18.5M $0.13 %
35Broadcom Inc38.5M $0.13 %
36Goldman Sachs Group Inc/The27.8M $0.12 %
37Fiserv Inc17.6M $0.12 %
38Antofagasta PLC17.5M $0.12 %
39Millicom International Cellular SA27.5M $0.12 %
40Western Midstream Partners LP27.4M $0.12 %
41Global Payments Inc27.1M $0.11 %
42GE HealthCare Technologies Inc17.1M $0.11 %
43Bank of Montreal17.1M $0.11 %
44Marriott International Inc/MD17M $0.11 %
45Williams Cos Inc/The17M $0.11 %
46NatWest Group PLC17M $0.11 %
47Arrow Electronics Inc16.8M $0.11 %
48DTE Energy Co16.7M $0.10 %
49Credit Agricole SA16.6M $0.10 %
50Cheniere Energy Inc16.5M $0.10 %
51Equifax Inc16.2M $0.10 %
52Dominion Energy Inc16.2M $0.10 %
53CaixaBank SA16.1M $0.09 %
54AppLovin Corp16M $0.09 %
55Nutrien Ltd15.8M $0.09 %
56Jacobs Solutions Inc15.8M $0.09 %
57Northrop Grumman Corp15.8M $0.09 %
58Sysco Corp15.7M $0.09 %
59Kinder Morgan, Inc.15.7M $0.09 %
60MPLX LP15.6M $0.09 %
61Cardinal Health, Inc.15.6M $0.09 %
62NiSource Inc25.5M $0.09 %
63Banco Santander Chile25.3M $0.08 %
64National Fuel Gas Co15.3M $0.08 %
65Cheniere Energy Partners LP15.3M $0.08 %
66Quanta Services Inc15.1M $0.08 %
67Altria Group, Inc.25.1M $0.08 %
68Meritage Homes Corp15M $0.08 %
69Atlassian Corp14.9M $0.08 %
70Societe Generale SA14.9M $0.08 %
71Biogen Inc14.7M $0.07 %
72Freeport-McMoRan Inc14.6M $0.07 %
73Paychex Inc14.5M $0.07 %
74AbbVie Inc14.3M $0.07 %
75Illumina Inc14.2M $0.06 %
76Ryder System Inc14.1M $0.06 %
77JSW Infrastructure Ltd13.9M $0.06 %
78Exelon Corp13.7M $0.06 %
79Sonoco Products Co13.7M $0.06 %
80Indofood CBP Sukses Makmur Tbk PT13.7M $0.06 %
81Swedbank AB13.7M $0.06 %
82CenterPoint Energy Inc13.6M $0.06 %
83Brown & Brown Inc23.5M $0.06 %
84Cencosud SA13.5M $0.05 %
85O'Reilly Automotive Inc13.4M $0.05 %
86Darden Restaurants Inc13.4M $0.05 %
87Veralto Corp13.2M $0.05 %
88Omega Healthcare Investors Inc13.1M $0.05 %
89M&T Bank Corp13M $0.05 %
90Essential Utilities Inc23M $0.05 %
91Enbridge Inc12.8M $0.04 %
92Uber Technologies Inc12.8M $0.04 %
93Intercorp Financial Services Inc12.6M $0.04 %
94Airbnb Inc12.6M $0.04 %
95Progressive Corp/The12.5M $0.04 %
96Textron Inc12.3M $0.04 %
97Bank of Ireland Group PLC12.2M $0.03 %
98Reliance Industries Ltd11.9M $0.03 %
99Verisk Analytics Inc11.6M $0.02 %
100UBS Group AG11.6M $0.02 %
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Titelia. "Holdings of DoubleLine Low Duration Bond Fund". https://titelia.com/en/funds/S000034129