C000170950 Holdings — DoubleLine Ultra Short Bond Fund
All 101 reported holdings of DoubleLine Ultra Short Bond Fund (C000170950) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| JPMorgan US Government Money M | 3.70% | $8.70M |
| First American Government Obli | 3.70% | $8.70M |
| Morgan Stanley Institutional L | 3.70% | $8.70M |
| Total Cap Cda Ltd. U S Dlr D N | 2.75% | $6.47M |
| Shell Intl Fin B V | 2.75% | $6.46M |
| Fannie Mae | 2.13% | $4.99M |
| Komatsu Finance America, Inc. | 1.92% | $4.50M |
| Glaxosmithkline Fin | 1.91% | $4.49M |
| Federal Home Loan Bank | 1.70% | $4.00M |
| Federal Home Loan Bank | 1.70% | $4.00M |
| Santander UK PLC | 1.65% | $3.89M |
| Airbus SE | 1.49% | $3.50M |
| Disney Walt Co. New | 1.49% | $3.49M |
| Metlife Short Term Fdg LLC Dis | 1.48% | $3.48M |
| Bristol-Myers Squibb Co. | 1.45% | $3.42M |
| JPMorgan Chase & Co. | 1.45% | $3.41M |
| Goldman Sachs Group, Inc. | 1.45% | $3.41M |
| Credit Suisse New York | 1.40% | $3.28M |
| Morgan Stanley | 1.38% | $3.25M |
| Bank Of Montreal | 1.36% | $3.20M |
| Royal Bank Of Canada | 1.32% | $3.11M |
| Wells Fargo & Company | 1.28% | $3.01M |
| Intl Bk Recon & Develop | 1.28% | $3.00M |
| National Bk Cda N Y Brh | 1.28% | $3.00M |
| Barclays Bank PLC | 1.27% | $2.99M |
| Met Life Glob Funding I | 1.26% | $2.97M |
| American Express Co. | 1.26% | $2.95M |
| Nissan Motor Acceptance | 1.25% | $2.94M |
| Mizuho Financial Group | 1.23% | $2.89M |
| Bmw Finance NV | 1.23% | $2.88M |
| Toyota Motor Credit Corp. | 1.23% | $2.88M |
| Sumitomo Mitsui Finl Grp | 1.22% | $2.86M |
| Qualcomm, Inc. | 1.09% | $2.57M |
| Toronto-Dominion Bank | 1.08% | $2.53M |
| Georgia-Pacific LLC | 1.07% | $2.52M |
| Fannie Mae | 1.06% | $2.50M |
| Airbus SE | 1.06% | $2.50M |
| Wells Fargo Bank Na | 1.05% | $2.47M |
| Volkswagen Group America | 1.04% | $2.45M |
| Jackson Natl Life Global | 1.03% | $2.42M |
| Bank Of America Corp. | 1.03% | $2.42M |
| Daimler Finance Na LLC | 1.03% | $2.41M |
| Caterpillar Finl Service | 1.02% | $2.39M |
| Dnb Bank Asa | 1.01% | $2.38M |
| National Australia Bank | 1.01% | $2.37M |
| Pnc Bank Na | 1.00% | $2.36M |
| Cooperat Rabobank Ua/ny | 0.98% | $2.29M |
| Truist Bank | 0.97% | $2.28M |
| Fannie Mae | 0.96% | $2.25M |
| Bp Cap Markets America | 0.85% | $2.00M |
| Schlumberger Invt SA | 0.85% | $2.00M |
| Komatsu Finance America, Inc. | 0.85% | $2.00M |
| Diageo Capital PLC | 0.85% | $2.00M |
| Ubs Group AG | 0.83% | $1.95M |
| Conocophillips Company | 0.83% | $1.94M |
| New York Life Global Fdg | 0.82% | $1.92M |
| American Honda Finance | 0.80% | $1.88M |
| Ubs Group AG | 0.80% | $1.87M |
| Volkswagen Group America | 0.78% | $1.83M |
| Mitsubishi Ufj Fin Grp | 0.71% | $1.67M |
| Glaxosmithkline Fin | 0.64% | $1.50M |
| Mitsubishi Ufj Tr & Corp. N Y B | 0.64% | $1.50M |
| Paccar Financial Corp. | 0.64% | $1.50M |
| Henkel Corp. | 0.64% | $1.50M |
| Nestle Cap Corp. | 0.64% | $1.50M |
| Exxon Mobil Corp. | 0.64% | $1.49M |
| Credit Agricole London | 0.63% | $1.47M |
| Siemens Financieringsmat | 0.62% | $1.46M |
| Reckitt Benckiser Tsy | 0.62% | $1.45M |
| Mitsubishi Ufj Fin Grp | 0.61% | $1.44M |
| Allstate Corp. | 0.60% | $1.42M |
| Koch Inds, Inc. Disc Coml Paper | 0.43% | $1000.00K |
| Henkel Corp. | 0.43% | $998.78K |
| Disney Walt Co. New | 0.43% | $998.51K |
| JPMorgan Securities LLC | 0.42% | $994.79K |
| Dupont De Nemours, Inc. | 0.42% | $993.00K |
| National Australia Bank | 0.42% | $990.30K |
| Bp Capital Markets PLC | 0.42% | $983.19K |
| Allstate Corp. | 0.42% | $982.61K |
| Westpac Banking Corp. | 0.42% | $981.16K |
| Wells Fargo & Company | 0.42% | $981.02K |
| Citigroup, Inc. | 0.42% | $979.37K |
| Bank Of America Corp. | 0.42% | $977.07K |
| Truist Bank | 0.42% | $975.44K |
| Pnc Bank Na | 0.41% | $969.83K |
| John Deere Capital Corp. | 0.41% | $968.61K |
| Citibank Na | 0.41% | $966.56K |
| Commonwealth Bank Aust | 0.41% | $962.17K |
| Hsbc Holdings PLC | 0.41% | $959.04K |
| Honeywell International | 0.41% | $958.56K |
| John Deere Capital Corp. | 0.41% | $957.41K |
| Jackson Natl Life Global | 0.41% | $956.00K |
| Daimler Finance Na LLC | 0.40% | $943.40K |
| Citigroup, Inc. | 0.40% | $939.79K |
| American Honda Finance | 0.40% | $929.87K |
| Canadian Imperial Bank | 0.21% | $497.08K |
| Sumitomo Mitsui Finl Grp | 0.21% | $494.68K |
| Hsbc Holdings PLC | 0.21% | $489.82K |
| New York Life Global Fdg | 0.21% | $486.04K |
| Toyota Motor Credit Corp. | 0.11% | $249.89K |
| Coca Cola Co. | 0.02% | $49.98K |
C000170950 overview: performance, fees, allocation and SEC filings