Titelia

Holdings of DoubleLine Flexible Income Fund

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

Net assets
1.4B $ including 66.6M $ in equities, 4.6 %
Positions
1 in 1 countries
Bond lines
101 from 72 companies
Top ten
4.6 % of net assets
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1DoubleLine Emerging Markets Lo 7,143,00266.6M $4.62 %

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The bonds it holds

72 companies, 101 bond lines. Only issuers whose shares this site already serves appear here.

RankCompanyBond linesValueWeight
1Cemex SAB de CV22M $0.14 %
2Oversea-Chinese Banking Corp Ltd22M $0.14 %
3United Overseas Bank Ltd21.4M $0.10 %
4Millicom International Cellular SA21.3M $0.09 %
5Minsur SA11.3M $0.09 %
6Banco Davivienda SA31.3M $0.09 %
7CAP SA21.3M $0.09 %
8Adani Ports & Special Economic Zone Ltd21.2M $0.08 %
9Carnival Corp21.1M $0.07 %
10Ecopetrol SA11.1M $0.07 %
11United Natural Foods Inc1909.6K $0.06 %
12Intercorp Financial Services Inc1792.9K $0.06 %
13Banco Santander Chile1790.5K $0.05 %
14Advanced Drainage Systems Inc2605.4K $0.04 %
15Cencosud SA1597.6K $0.04 %
16Starwood Property Trust Inc3566.2K $0.04 %
17Gray Media Inc2552.4K $0.04 %
18Indofood CBP Sukses Makmur Tbk PT1551.9K $0.04 %
19Chord Energy Corp2515.6K $0.04 %
20Reliance Industries Ltd1493.2K $0.03 %
21United Airlines Holdings Inc1490.3K $0.03 %
22Graham Holdings Co1476.3K $0.03 %
23M/I Homes Inc1454.4K $0.03 %
24Vail Resorts Inc1440.2K $0.03 %
25Aris Mining Corp1414.6K $0.03 %
26Griffon Corp1414.4K $0.03 %
27Builders FirstSource Inc2412K $0.03 %
28Orbia Advance Corp SAB de CV1399.8K $0.03 %
29Columbus McKinnon Corp/NY1395.2K $0.03 %
30JSW Infrastructure Ltd1389.9K $0.03 %
31Matador Resources Co2385.9K $0.03 %
32Herc Holdings Inc3373.9K $0.03 %
33Clear Channel Outdoor Holdings Inc2356K $0.02 %
34Service Properties Trust3341.1K $0.02 %
35Tenet Healthcare Corp3331.9K $0.02 %
36PennyMac Financial Services Inc3328.6K $0.02 %
37Installed Building Products Inc1313.1K $0.02 %
38Solstice Advanced Materials Inc1310.9K $0.02 %
39Nexa Resources SA1305.4K $0.02 %
40Volcan Cia Minera SAA1304.7K $0.02 %
41NRG Energy Inc2249.3K $0.02 %
42Grifols SA1245K $0.02 %
43Nissan Motor Co Ltd1243.4K $0.02 %
44BAUSCH + LOMB CORP1237.8K $0.02 %
45Danaos Corp1233.9K $0.02 %
46EchoStar Corp1227K $0.02 %
47XPO Inc1221.6K $0.02 %
48Post Holdings Inc2206.9K $0.01 %
49Banco BBVA Peru SA1202.5K $0.01 %
50Iron Mountain Inc1198.9K $0.01 %
51Frontera Energy Corp1196K $0.01 %
52Newell Brands Inc1187.3K $0.01 %
53SM Energy Co1183.9K $0.01 %
54Energizer Holdings Inc1182.9K $0.01 %
55CNX Resources Corp1165.7K $0.01 %
56Navient Corp2159K $0.01 %
57SunCoke Energy Inc1158.1K $0.01 %
58Cleveland-Cliffs Inc1155.1K $0.01 %
59Mativ Holdings Inc1153.9K $0.01 %
60Group 1 Automotive Inc1151.1K $0.01 %
61Caesars Entertainment Inc1138.2K $0.01 %
62Whirlpool Corp1137.6K $0.01 %
63Advance Auto Parts Inc1131.8K $0.01 %
64Qnity Electronics Inc1126.5K $0.01 %
65Amentum Holdings Inc1119.1K $0.01 %
66Olin Corp1107.7K $0.01 %
67Full House Resorts Inc1104.9K $0.01 %
68CACI International Inc1101.9K $0.01 %
69Upbound Group Inc187.3K $0.01 %
70Goodyear Tire & Rubber Co/The185.1K $0.01 %
71Bausch Health Cos Inc272.6K $0.01 %
72Chemours Co/The165K $0.00 %

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 States166.6M $100.00 %
Cite this page

Titelia. "Holdings of DoubleLine Flexible Income Fund". https://titelia.com/en/funds/S000044832