C000166677 Holdings — DoubleLine Infrastructure Income Fund
All 100 reported holdings of DoubleLine Infrastructure Income Fund (C000166677) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Southern Co. | 2.66% | $9.50M |
| At&t, Inc. | 2.61% | $9.33M |
| Greensky Home Improvement Issu | 2.57% | $9.18M |
| Eversource Energy | 2.40% | $8.59M |
| Energy Transfer LP | 2.35% | $8.41M |
| Crown Castle, Inc. | 2.26% | $8.07M |
| Mplx LP | 2.25% | $8.05M |
| Itc Holdings Corp. | 2.17% | $7.75M |
| Exelon Corp. | 2.15% | $7.69M |
| Apollo Aviation Securitization | 1.97% | $7.05M |
| Luminace ABS-2022 Issuer, LLC | 1.85% | $6.62M |
| DataBank Issuer LLC | 1.81% | $6.47M |
| Retained Vantage Data Centers | 1.75% | $6.24M |
| Ameren Corp. | 1.73% | $6.17M |
| Ha Sustainable Inf Cap | 1.71% | $6.11M |
| Maritime Partners, LLC | 1.68% | $6.00M |
| DataBank Issuer II, LLC | 1.66% | $5.92M |
| Williams Companies, Inc. | 1.51% | $5.40M |
| Duke Energy Florida LLC | 1.51% | $5.40M |
| Kinder Morgan, Inc. | 1.49% | $5.33M |
| Sempra | 1.46% | $5.23M |
| Stack Infrastructure Issuer LL | 1.46% | $5.22M |
| Switch ABS Issuer, LLC | 1.44% | $5.14M |
| Western Midstream Operat | 1.44% | $5.14M |
| Pluto 2 (GIP Sharon Finco) | 1.43% | $5.10M |
| Venture Global Calcasieu | 1.42% | $5.07M |
| Qts Issuer Abs I LLC | 1.41% | $5.03M |
| Az Battery Ppty | 1.41% | $5.03M |
| Willis Engine Securitization T | 1.40% | $5.02M |
| Navigator Aviation Ltd | 1.39% | $4.96M |
| Hotwire Funding LLC | 1.38% | $4.93M |
| SSI ABS Issuer LLC | 1.38% | $4.92M |
| Apollo Aviation Securitization | 1.36% | $4.87M |
| Enterprise Products Oper | 1.36% | $4.85M |
| Flex Intermediate Holdco | 1.36% | $4.85M |
| Burlingtn North Santa Fe | 1.32% | $4.71M |
| Qts Issuer Abs Ii LLC | 1.29% | $4.62M |
| Diversified ABS X LLC | 1.29% | $4.61M |
| T-Mobile USA, Inc. | 1.19% | $4.27M |
| Vantage Data Centers LLC | 1.19% | $4.25M |
| Mosaic Solar Loans LLC | 1.18% | $4.22M |
| Purewest Abs Issuer LLC | 1.17% | $4.17M |
| US Treasury N/b | 1.14% | $4.09M |
| Switch ABS Issuer, LLC | 1.13% | $4.03M |
| Vivint Solar Financing LLC | 1.08% | $3.88M |
| Wireless PropCo Funding LLC | 1.03% | $3.69M |
| Oneok, Inc. | 1.03% | $3.67M |
| Cheniere Energy, Inc. | 1.02% | $3.63M |
| Altde Trust | 1.00% | $3.58M |
| Bourzou Issuer LLC, Jamshid Is | 0.99% | $3.55M |
| Foundry Jv Holdco LLC | 0.89% | $3.17M |
| MetroNet Infrastructure Issuer | 0.86% | $3.09M |
| Vital Care Issuer LLC | 0.85% | $3.03M |
| Lima Metro Line 2 Fin Lt | 0.72% | $2.58M |
| Jol Air | 0.71% | $2.53M |
| MSILF Government Portfolio | 0.67% | $2.38M |
| First American Government Obli | 0.67% | $2.38M |
| JPMorgan US Government Money M | 0.67% | $2.38M |
| Fermaca Enterprises S Rl | 0.64% | $2.30M |
| Cologix Data Centers Issuer LL | 0.61% | $2.19M |
| Diamond Infrastructure Funding | 0.61% | $2.19M |
| Foundry Jv Holdco LLC | 0.59% | $2.12M |
| DataBank Issuer LLC | 0.58% | $2.09M |
| Foundry Jv Holdco LLC | 0.57% | $2.06M |
| Blue Stream Issuer, LLC | 0.57% | $2.04M |
| Tlwnd 2019-1 | 0.57% | $2.03M |
| Compass Datacenters Issuer II, | 0.57% | $2.02M |
| USQ Rail I LLC | 0.56% | $1.99M |
| CyrusOne Data Centers Issuer I | 0.55% | $1.97M |
| Scalelogix Abs US Issuer, LLC | 0.55% | $1.96M |
| Emirates Sembcorp Water | 0.55% | $1.95M |
| Mosaic Solar Loans LLC | 0.54% | $1.92M |
| GoodLeap Sustainable Home Impr | 0.50% | $1.79M |
| Transelec SA | 0.48% | $1.72M |
| Blackbird Capital Aircraft | 0.47% | $1.68M |
| Energia Eolica | 0.47% | $1.68M |
| Vault DI Issuer LLC | 0.41% | $1.48M |
| Horizon Aircraft Finance I Lim | 0.41% | $1.46M |
| CyrusOne Data Centers Issuer I | 0.40% | $1.44M |
| APL Finance LLC | 0.40% | $1.42M |
| CyrusOne Data Centers Issuer I | 0.36% | $1.29M |
| Redaptive EAAS Issuer, LLC | 0.36% | $1.28M |
| Mosaic Solar Loans LLC | 0.35% | $1.26M |
| Fermaca Enterprises S Rl | 0.35% | $1.25M |
| Mosaic Solar Loans LLC | 0.34% | $1.22M |
| Helios Issuer, LLC | 0.31% | $1.10M |
| Mosaic Solar Loans LLC | 0.29% | $1.05M |
| Np Spe LP | 0.27% | $976.33K |
| Helios Issuer VI, LLC | 0.23% | $807.98K |
| Helios Issuer, LLC | 0.23% | $807.51K |
| HERO Funding Trust | 0.17% | $621.67K |
| Start Ltd. | 0.13% | $449.29K |
| Basin Electric Pwr Coop | 0.11% | $396.63K |
| Thunderbolt Aircraft Lease Lim | 0.09% | $335.87K |
| Thunderbolt Aircraft Lease Lim | 0.09% | $319.08K |
| Kestrel Aircraft Funding Limit | 0.09% | $311.71K |
| HERO Funding Trust | 0.07% | $239.01K |
| Lima Metro Line 2 Fin Lt | 0.04% | $138.91K |
| Shenton Aircraft Investment Lt | 0.02% | $80.98K |
| HERO Funding Trust | 0.00% | $8.30K |
C000166677 overview: performance, fees, allocation and SEC filings