Titelia

Holdings of DoubleLine Low Duration Bond Fund

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

Net assets
7.3B $
Bond lines
131 from 104 companies

The bonds it holds

This fund holds 131 bond lines from 104 companies. The table shows the 100 largest. Only companies that already have a page on Titelia appear here.

RankCompanyBond linesValueWeight
1Wells Fargo & Co438.8M $0.53 %
2Citigroup Inc329.3M $0.40 %
3JPMorgan Chase & Co327.6M $0.38 %
4Bank of America Corp220.3M $0.28 %
5American Tower Corp119.7M $0.27 %
6Element Fleet Management Corp317.9M $0.24 %
7Charles Schwab Corp/The217.2M $0.23 %
8ENERGY TRANSFER LP215.2M $0.21 %
9Targa Resources Corp114M $0.19 %
10Morgan Stanley113.7M $0.19 %
11Amgen Inc113.7M $0.19 %
12ArcelorMittal SA113.7M $0.19 %
13Bank of Montreal113.6M $0.19 %
14Public Service Enterprise Group Inc213.6M $0.19 %
15American Electric Power Co Inc113.6M $0.19 %
16Westinghouse Air Brake Technologies Corp113.5M $0.18 %
17Royal Bank of Canada113.5M $0.18 %
18Ferguson Enterprises Inc113.4M $0.18 %
19AIB Group PLC113.4M $0.18 %
20ROYALTY PHARMA PLC113.4M $0.18 %
21Royal Caribbean Cruises Ltd113.4M $0.18 %
22BARCLAYS PLC112.9M $0.18 %
23Republic Services Inc112.4M $0.17 %
24GATX Corp212M $0.16 %
25Black Hills Corp112M $0.16 %
26BAE SYSTEMS PLC111.8M $0.16 %
27Truist Financial Corp111.7M $0.16 %
28MasTec Inc111.3M $0.15 %
29American Express Co110M $0.14 %
30NISOURCE INC39.5M $0.13 %
31CaixaBank SA29.3M $0.13 %
32Goldman Sachs Group Inc/The29.2M $0.13 %
33Western Midstream Partners LP28.8M $0.12 %
34GE HealthCare Technologies Inc18.4M $0.11 %
35Marriott International Inc/MD18.2M $0.11 %
36Williams Cos Inc/The18.2M $0.11 %
37NATWEST GROUP PLC18M $0.11 %
38DTE ENERGY COMPANY17.9M $0.11 %
39CHENIERE ENERGY INC17.7M $0.10 %
40Equifax Inc17.4M $0.10 %
41United Overseas Bank Ltd27.3M $0.10 %
42Dominion Energy Inc17.3M $0.10 %
43Oversea-Chinese Banking Corp Ltd17.3M $0.10 %
44Jacobs Solutions Inc16.9M $0.09 %
45Credit Agricole SA16.9M $0.09 %
46Nutrien Ltd16.9M $0.09 %
47Airbnb Inc16.8M $0.09 %
48Northrop Grumman Corp16.8M $0.09 %
49Progressive Corp/The16.8M $0.09 %
50Sysco Corp16.8M $0.09 %
51Essential Utilities Inc26.7M $0.09 %
52Kinder Morgan Inc16.7M $0.09 %
53MPLX LP16.6M $0.09 %
54Cardinal Health Inc16.6M $0.09 %
55Millicom International Cellular SA26.4M $0.09 %
56CHENIERE ENERGY PARTNERS LP16.2M $0.08 %
57Quanta Services Inc16M $0.08 %
58Altria Group Inc26M $0.08 %
59Anglo American PLC15.9M $0.08 %
60Otis Worldwide Corp15.7M $0.08 %
61Biogen Inc15.6M $0.08 %
62Adani Ports & Special Economic Zone Ltd15.5M $0.07 %
63Banco Santander Chile25.3M $0.07 %
64Paychex Inc15.3M $0.07 %
65Freeport-McMoRan Inc25.3M $0.07 %
66Societe Generale SA15.1M $0.07 %
67AbbVie Inc15M $0.07 %
68Illumina Inc14.9M $0.07 %
69Ryder System Inc14.9M $0.07 %
70Pinnacle West Capital Corp24.5M $0.06 %
71Cemex SAB de CV14.5M $0.06 %
72Exelon Corp14.4M $0.06 %
73Sonoco Products Co14.4M $0.06 %
74CENTERPOINT ENERGY INC14.2M $0.06 %
75Brown & Brown Inc24.2M $0.06 %
76O'Reilly Automotive Inc14.1M $0.06 %
77Darden Restaurants Inc14M $0.05 %
78Canadian Imperial Bank of Commerce13.9M $0.05 %
79ANTOFAGASTA PLC13.8M $0.05 %
80Veralto Corp13.7M $0.05 %
81Omega Healthcare Investors Inc13.7M $0.05 %
82Swedbank AB13.6M $0.05 %
83Indofood CBP Sukses Makmur Tbk PT13.6M $0.05 %
84JSW Infrastructure Ltd13.6M $0.05 %
85M&T Bank Corp13.5M $0.05 %
86Enbridge Inc13.3M $0.05 %
87Uber Technologies Inc13.3M $0.04 %
88Minsur SA13.3M $0.04 %
89Ecopetrol SA13.2M $0.04 %
90Hubbell Inc12.8M $0.04 %
91Reliance Industries Ltd12.7M $0.04 %
92Textron Inc12.7M $0.04 %
93Intercorp Financial Services Inc12.6M $0.04 %
94Bank of Ireland Group PLC12.1M $0.03 %
95Verisk Analytics Inc11.9M $0.03 %
96Devon Energy Corp11.8M $0.02 %
97Roper Technologies Inc11.7M $0.02 %
98UBS Group AG11.6M $0.02 %
99Avery Dennison Corp11.5M $0.02 %
100Evergy Inc11M $0.01 %
Cite this page

Titelia. "Holdings of DoubleLine Low Duration Bond Fund". https://titelia.com/en/funds/S000034129