Funds holding DoubleLine Funds Trust
ISIN US2586207498 · United States · LEI 549300MUFFXFRMY0RH66
- Fund holders
- 1
- Of which ETFs
- 0 1 other fund
- Value held
- 30.9M $
A single tracked fund declares this security. So these figures do not say who holds it.
This issuer has other securities: DoubleLine Funds Trust (US2586205823), DoubleLine Funds Trust (US2586206995), DOUBLELINE FUNDS TRUST (US2586207985), DOUBLELINE FUNDS TRUST (US2586207720)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| DoubleLine Core Fixed Income Fund DoubleLine Funds Trust | 5,000,000 | 30.9M $ | 0.45 % | 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 Core Fixed Income Fund DoubleLine Funds Trust | 0.45 % | 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 | 1 | 0 | 5,000,000 | 0.0 % |
| 2026Q2 | 1 | 0 | 5,000,000 | 0.0 % |
| 2026Q1 | 1 | 0 | 5,000,000 | 0.0 % |
| 2025Q4 | 1 | 0 | 5,000,000 | 0.0 % |
| 2025Q3 | 1 | 0 | 5,000,000 | 0.0 % |
| 2025Q2 | 1 | 0 | 5,000,000 | 0.0 % |
| 2025Q1 | 1 | 0 | 5,000,000 | 0.0 % |
| 2024Q4 | 1 | 0 | 5,000,000 | 0.0 % |
| 2024Q3 | 1 | 0 | 5,000,000 | 0.0 % |
| 2024Q2 | 1 | 0 | 5,000,000 | 0.0 % |
| 2024Q1 | 1 | 0 | 5,000,000 | 0.0 % |
| 2023Q4 | 1 | 5,000,000 |
Cite this page
Titelia. "Funds holding DoubleLine Funds Trust". https://titelia.com/en/stocks/doubleline-funds-trust-US2586207498