Funds holding DoubleLine Global Bond Fund
ISIN US2586206995 · United States · LEI 5493008IO8R1K4RY7M95
- Fund holders
- 1
- Of which ETFs
- 0 1 other fund
- Value held
- 159M $
A single tracked fund declares this security: these figures do not say who holds it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| DoubleLine Core Fixed Income Fund DoubleLine Funds Trust | 18,461,416 | 159M $ | 2.33 % | as of Mar 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table counts shares; this one measures how much this security weighs inside each fund.
| Fund | Weight in fund | |
|---|---|---|
| DoubleLine Core Fixed Income Fund DoubleLine Funds Trust | 2.33 % | as of Mar 31, 2026 ↗ |
Quarter after quarter
Each SEC quarterly data set, newest first. The change is read against the quarter before it.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 1 | 0 | 18,461,416 | 0.0 % |
| 2026Q1 | 1 | 0 | 18,461,416 | 0.0 % |
| 2025Q4 | 1 | 0 | 18,461,416 | +42.8 % |
| 2025Q3 | 1 | 0 | 12,929,742 | 0.0 % |
| 2025Q2 | 1 | 0 | 12,929,742 | 0.0 % |
| 2025Q1 | 1 | 0 | 12,929,742 | 0.0 % |
| 2024Q4 | 1 | 0 | 12,929,742 | 0.0 % |
| 2024Q3 | 1 | 0 | 12,929,742 | 0.0 % |
| 2024Q2 | 1 | 0 | 12,929,742 | 0.0 % |
| 2024Q1 | 1 | 0 | 12,929,742 | 0.0 % |
| 2023Q4 | 1 | 12,929,742 |
Cite this page
Titelia. "Funds holding DoubleLine Global Bond Fund". https://titelia.com/en/stocks/doubleline-global-bond-fund-US2586206995