C000092482 Holdings — DoubleLine Multi-Asset Growth Fund
All 109 reported holdings of DoubleLine Multi-Asset Growth Fund (C000092482) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Treasury Bill | 6.87% | $2.50M |
| DoubleLine Total Return Bond F | 6.10% | $2.22M |
| First American Government Obli | 6.09% | $2.22M |
| Morgan Stanley Institutional L | 6.09% | $2.22M |
| JPMorgan US Government Money M | 6.09% | $2.22M |
| DoubleLine Core Fixed Income F | 5.98% | $2.17M |
| DoubleLine Low Duration Bond F | 5.94% | $2.16M |
| Treasury Bill | 5.49% | $2.00M |
| DoubleLine Flexible Income Fun | 5.41% | $1.97M |
| Fannie Mae | 3.60% | $1.31M |
| Fannie Mae | 3.28% | $1.19M |
| BCAP LLC Trust | 2.84% | $1.03M |
| CIM Trust | 2.46% | $896.35K |
| Lehman Mortgage Trust | 2.09% | $759.64K |
| Freddie Mac | 1.82% | $662.21K |
| Fannie Mae | 1.80% | $656.17K |
| Fannie Mae | 1.79% | $650.76K |
| Morgan Stanley Mortgage Loan T | 1.61% | $586.65K |
| GreenPoint Mortgage Funding Tr | 1.60% | $582.96K |
| Fannie Mae | 1.22% | $445.37K |
| Lehman Mortgage Trust | 1.11% | $404.83K |
| Countrywide Alternative Loan T | 0.94% | $340.65K |
| Government National Mortgage A | 0.93% | $336.70K |
| Residential Asset Securitizati | 0.86% | $313.63K |
| HarborView Mortgage Loan Trust | 0.85% | $308.01K |
| Countrywide Alternative Loan T | 0.81% | $293.47K |
| Countrywide Alternative Loan T | 0.74% | $267.76K |
| Countrywide Alternative Loan T | 0.72% | $263.16K |
| Residential Asset Securitizati | 0.71% | $257.87K |
| Deutsche Mortgage Securities, | 0.62% | $227.37K |
| J.P. Morgan Alternative Loan T | 0.60% | $217.75K |
| Countrywide Alternative Loan T | 0.58% | $209.66K |
| Countrywide Alternative Loan T | 0.53% | $193.86K |
| Government National Mortgage A | 0.51% | $186.86K |
| Residential Asset Securitizati | 0.50% | $180.82K |
| Residential Asset Securitizati | 0.49% | $178.93K |
| MASTR Resecuritization Trust | 0.45% | $165.23K |
| Residential Asset Mortgage Pro | 0.45% | $164.15K |
| Residential Asset Securitizati | 0.44% | $159.99K |
| Morgan Stanley Mortgage Loan T | 0.42% | $154.01K |
| Countrywide Alternative Loan T | 0.42% | $152.73K |
| ChaseFlex Trust | 0.40% | $144.13K |
| Citimortgage Alternative Loan | 0.39% | $141.78K |
| Banc of America Alternative Lo | 0.38% | $138.71K |
| Chase Mortgage Finance Corpora | 0.37% | $135.19K |
| Residential Accredit Loans, In | 0.34% | $123.34K |
| Washington Mutual Mortgage Pas | 0.33% | $118.73K |
| Residential Accredit Loans, In | 0.32% | $118.12K |
| Lehman XS Trust | 0.30% | $109.01K |
| Countrywide Home Loans | 0.30% | $107.68K |
| Adjustable Rate Mortgage Trust | 0.25% | $92.61K |
| JP Morgan Mortgage Acquisition | 0.24% | $86.23K |
| GSAA Home Equity Trust | 0.24% | $85.64K |
| Freddie Mac | 0.22% | $80.36K |
| Credit Suisse First Boston Mor | 0.21% | $77.98K |
| Brookside Mill CLO Ltd | 0.20% | $72.62K |
| GSR Mortgage Loan Trust | 0.17% | $63.68K |
| Countrywide Alternative Loan T | 0.14% | $49.76K |
| Deutsche Mortgage Securities, | 0.13% | $48.90K |
| Fannie Mae | 0.13% | $48.17K |
| Citigroup Mortgage Loan Trust | 0.11% | $39.48K |
| Residential Accredit Loans, In | 0.10% | $35.38K |
| Fannie Mae | 0.09% | $32.28K |
| Freddie Mac | 0.08% | $27.49K |
| Freddie Mac | 0.07% | $26.37K |
| Countrywide Alternative Loan T | 0.07% | $24.71K |
| Residential Accredit Loans, In | 0.07% | $24.15K |
| Lehman Mortgage Trust | 0.07% | $24.10K |
| Credit Suisse Mortgage Trust | 0.06% | $23.12K |
| BCAP LLC Trust | 0.06% | $21.24K |
| Freddie Mac | 0.06% | $20.87K |
| First Horizon Alternative Mort | 0.06% | $20.48K |
| Fannie Mae | 0.05% | $19.76K |
| Freddie Mac | 0.05% | $19.16K |
| Fannie Mae | 0.05% | $18.57K |
| Residential Accredit Loans, In | 0.05% | $18.20K |
| J.P. Morgan Alternative Loan T | 0.05% | $17.78K |
| Freddie Mac | 0.04% | $14.86K |
| Fannie Mae | 0.04% | $14.34K |
| Freddie Mac | 0.04% | $13.56K |
| Residential Accredit Loans, In | 0.04% | $13.36K |
| Residential Asset Securitizati | 0.04% | $13.09K |
| Countrywide Alternative Loan T | 0.03% | $11.76K |
| Lehman Mortgage Trust | 0.03% | $11.12K |
| Freddie Mac | 0.02% | $8.96K |
| Freddie Mac | 0.02% | $7.84K |
| Fannie Mae | 0.02% | $7.22K |
| Freddie Mac | 0.02% | $6.74K |
| Fannie Mae | 0.02% | $6.12K |
| Countrywide Home Loans | 0.02% | $5.85K |
| Freddie Mac | 0.01% | $4.99K |
| Fannie Mae | 0.01% | $4.78K |
| Fannie Mae | 0.01% | $4.46K |
| Freddie Mac | 0.01% | $4.27K |
| Freddie Mac | 0.01% | $4.11K |
| Lehman Mortgage Trust | 0.01% | $3.25K |
| Freddie Mac | 0.01% | $3.09K |
| Government National Mortgage A | 0.01% | $2.24K |
| Residential Accredit Loans, In | 0.01% | $2.12K |
| Freddie Mac | 0.00% | $1.42K |
| Fannie Mae | 0.00% | $1.27K |
| Citicorp Mortgage Securities, | 0.00% | $274 |
C000092482 overview: performance, fees, allocation and SEC filings