Funds holding DoubleLine Funds Trust
ISIN US2586205823 · United States · LEI 549300MUFFXFRMY0RH66
- Fund holders
- 2
- Of which ETFs
- 0 2 other funds
- Value held
- 274.7M $
2 tracked funds declare this security. So these figures do not say who holds it.
This issuer has other securities: DoubleLine Funds Trust (US2586206995), DoubleLine Funds Trust (US2586207498), DOUBLELINE FUNDS TRUST (US2586207985), DOUBLELINE FUNDS TRUST (US2586207720)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| DoubleLine Core Fixed Income Fund DoubleLine Funds Trust | 20,800,730 | 199.3M $ | 2.88 % | as of Jun 30, 2026 ↗ |
| DoubleLine Flexible Income Fund DoubleLine Funds Trust | 7,870,652 | 75.4M $ | 4.60 % | 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 Flexible Income Fund DoubleLine Funds Trust | 4.60 % | as of Jun 30, 2026 ↗ |
| DoubleLine Core Fixed Income Fund DoubleLine Funds Trust | 2.88 % | as of Jun 30, 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 | 2 | 0 | 28,671,382 | +2.6 % |
| 2026Q2 | 2 | 0 | 27,943,731 | +31.4 % |
| 2026Q1 | 2 | 0 | 21,268,363 | +87.0 % |
| 2025Q4 | 2 | 11,371,770 |
Cite this page
Titelia. "Funds holding DoubleLine Funds Trust". https://titelia.com/en/stocks/doubleline-funds-trust-US2586205823