Funds holding DOUBLELINE FDS TR
ISIN US2586202028 · United States · LEI 54930080M2JY1L0IFX13
- Fund holders
- 1
- Of which ETFs
- 0 1 other fund
- Value held
- 1.3B $
A single tracked fund declares this security. So these figures do not say who holds it.
This issuer has other securities: DOUBLELINE FDS TR (US2586208553)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Strategic Advisers Core Income Fund Fidelity Rutland Square Trust II | 146,504,091 | 1.3B $ | 3.00 % | as of May 31, 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 | |
|---|---|---|
| Strategic Advisers Core Income Fund Fidelity Rutland Square Trust II | 3.00 % | as of May 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 1 | 0 | 146,504,091 | -2.9 % |
| 2026Q2 | 1 | 0 | 150,819,741 | +1.1 % |
| 2026Q1 | 1 | 0 | 149,156,649 | +1.2 % |
| 2025Q4 | 1 | 0 | 147,457,821 | +1.2 % |
| 2025Q3 | 1 | 0 | 145,670,561 | +1.1 % |
| 2025Q2 | 1 | 0 | 144,032,071 | +1.2 % |
| 2025Q1 | 1 | 0 | 142,349,605 | +5.3 % |
| 2024Q4 | 1 | 0 | 135,159,359 | -20.9 % |
| 2024Q3 | 1 | 0 | 170,775,986 | -17.1 % |
| 2024Q2 | 1 | 0 | 205,955,552 | +5.8 % |
| 2024Q1 | 1 | 0 | 194,744,307 | -6.0 % |
| 2023Q4 | 1 | 207,082,205 |
Cite this page
Titelia. "Funds holding DOUBLELINE FDS TR". https://titelia.com/en/stocks/doubleline-fds-tr-US2586202028