Funds holding DOUBLELINE CAPITAL LP
ISIN US25861R8732 · United States · LEI 549300AQKG3ZYRYGH003
- Fund holders
- 1
- Of which ETFs
- 0 1 other fund
- Value held
- 201.6M $
A single tracked fund declares this security. So these figures do not say who holds it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| DoubleLine Total Return Bond Fund DoubleLine Funds Trust | 4,000,000 | 201.6M $ | 0.66 % | as of Jun 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| DoubleLine Total Return Bond Fund DoubleLine Funds Trust | 0.66 % | as of Jun 30, 2026 ↗ |
Cite this page
Titelia. "Funds holding DOUBLELINE CAPITAL LP". https://titelia.com/en/stocks/doubleline-capital-lp-US25861R8732