C000206625 Holdings — DoubleLine Real Estate and Income Fund
All 250 reported holdings of DoubleLine Real Estate and Income Fund (C000206625) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| US Treasury N/b | 11.98% | $12.03M |
| US Treasury N/b | 5.42% | $5.45M |
| JPMorgan US Government Money M | 4.66% | $4.68M |
| First American Government Obli | 4.66% | $4.68M |
| Morgan Stanley Institutional L | 4.66% | $4.68M |
| US Treasury N/b | 4.60% | $4.62M |
| US Treasury N/b | 4.32% | $4.34M |
| US Treasury N/b | 3.79% | $3.81M |
| US Treasury N/b | 3.76% | $3.78M |
| US Treasury N/b | 3.21% | $3.23M |
| Fannie Mae | 2.86% | $2.87M |
| Freddie Mac | 2.14% | $2.15M |
| Fannie Mae | 1.96% | $1.97M |
| Citigroup Mortgage Loan Trust | 1.95% | $1.96M |
| US Treasury N/b | 1.63% | $1.63M |
| Fannie Mae | 1.43% | $1.44M |
| Ajax Mortgage Loan Trust | 1.38% | $1.39M |
| Pretium Mortgage Credit Partne | 1.07% | $1.07M |
| Pretium Mortgage Credit Partne | 1.02% | $1.02M |
| Vericrest Opportunity Loan Tra | 1.00% | $1.01M |
| JP Morgan Chase Commercial Mor | 0.97% | $979.40K |
| KVK CLO Ltd | 0.97% | $976.67K |
| Freddie Mac | 0.97% | $972.80K |
| MP Clo IV, LTD. | 0.96% | $967.74K |
| Cfip Clo Ltd. | 0.95% | $955.84K |
| OFSI Fund LTD | 0.94% | $946.20K |
| Wind River CLO Ltd | 0.94% | $944.06K |
| Halcyon Loan Advisors Funding | 0.93% | $937.20K |
| Wind River CLO Ltd | 0.93% | $930.90K |
| Barclays Commercial Mortgage S | 0.92% | $924.11K |
| MidOcean Credit CLO | 0.92% | $923.95K |
| Steele Creek CLO Ltd | 0.79% | $792.96K |
| Preston Ridge Partners Mortgag | 0.77% | $773.96K |
| Velocity Commercial Capital Lo | 0.76% | $761.18K |
| Atrium Hotel Portfolio Trust | 0.75% | $755.56K |
| Shackleton CLO LTD | 0.71% | $715.49K |
| Ladder Capital Commercial Mort | 0.71% | $710.11K |
| Upstart Securitization Trust | 0.71% | $708.53K |
| Morgan Stanley Capital I Trust | 0.66% | $662.34K |
| Textainer Marine Containers Li | 0.65% | $654.65K |
| BX Trust | 0.63% | $632.18K |
| Castlelake Aircraft Securitiza | 0.61% | $615.55K |
| Cosmopolitan Hotel Trust | 0.59% | $596.84K |
| Preston Ridge Partners Mortgag | 0.59% | $592.93K |
| JPMBB Commercial Mortgage Secu | 0.58% | $581.27K |
| Great Wolf Trust | 0.56% | $560.79K |
| Hilton USA Trust | 0.55% | $547.61K |
| Home Re Ltd | 0.53% | $537.23K |
| DBGS Mortgage Trust | 0.52% | $518.58K |
| Bunker Hill Loan Depositary Tr | 0.51% | $516.11K |
| BX Trust | 0.49% | $497.31K |
| LCM Ltd Partnership | 0.49% | $490.08K |
| Kabbage Funding LLC | 0.48% | $487.32K |
| Upstart Securitization Trust | 0.48% | $486.56K |
| Oxford Finance Funding Trust | 0.48% | $482.82K |
| AASET 2018-1 Trust | 0.48% | $477.82K |
| Wellfleet CLO Ltd | 0.46% | $462.77K |
| Marble Point CLO LTD | 0.45% | $455.88K |
| Carval CLO LTD | 0.45% | $455.77K |
| CBAM CLO Management | 0.44% | $444.93K |
| Wind River CLO Ltd | 0.43% | $436.39K |
| Sofi Consumer Loan Program Tru | 0.43% | $430.37K |
| Cedar Funding Ltd | 0.43% | $430.10K |
| Marlette Funding Trust | 0.38% | $383.76K |
| Steele Creek CLO Ltd | 0.38% | $380.66K |
| Drb Prime Student Loan Trust | 0.37% | $376.17K |
| CPS Auto Trust | 0.37% | $370.18K |
| Prosper Marketplace Issuance T | 0.34% | $344.48K |
| Sumitomo Mitsui Finl Grp | 0.34% | $337.47K |
| Consumer Loan Underlying Bond | 0.33% | $327.19K |
| Foundation Finance Trust | 0.33% | $326.99K |
| Start Ltd. | 0.32% | $316.56K |
| Citigroup, Inc. | 0.31% | $312.45K |
| Cardinal Health, Inc. | 0.31% | $306.57K |
| Tlwnd 2019-1 | 0.29% | $287.96K |
| OFSI Fund LTD | 0.26% | $259.78K |
| Wakala Global Sukuk Bhd | 0.26% | $257.62K |
| Barclays Commercial Mortgage S | 0.25% | $254.25K |
| Bat Capital Corp. | 0.25% | $251.46K |
| Stack Infrastructure Issuer LL | 0.25% | $248.43K |
| Daimler Finance Na LLC | 0.24% | $243.76K |
| JP Morgan Chase Commercial Mor | 0.23% | $234.52K |
| BX Trust | 0.22% | $224.13K |
| Carrier Global Corp. | 0.22% | $221.95K |
| Cintas Corporation No. 2 | 0.22% | $221.17K |
| Bristol-Myers Squibb Co. | 0.22% | $219.56K |
| Upgrade Receivables Trust | 0.22% | $218.96K |
| BHP Trust | 0.22% | $218.93K |
| Welltower, Inc. | 0.22% | $216.35K |
| Hyundai Capital America | 0.21% | $215.06K |
| GSCG Trust | 0.21% | $213.56K |
| Carbon Capital VI Commercial M | 0.21% | $211.44K |
| Analog Devices, Inc. | 0.21% | $210.33K |
| Consumer Loan Underlying Bond | 0.21% | $209.88K |
| Microchip Technology, Inc. | 0.21% | $209.64K |
| Omnicom Gp/omnicom Cap | 0.21% | $208.58K |
| Cigna Corp. | 0.21% | $208.22K |
| Hpht Finance 19 Ltd. | 0.21% | $207.53K |
| Malayan Banking Bhd | 0.20% | $203.40K |
| TPG Real Estate Finance | 0.20% | $203.10K |
| CLNC 2019-FL1, Ltd | 0.20% | $201.55K |
| Ebay, Inc. | 0.20% | $201.31K |
| Grupo Inversiones Surame | 0.20% | $200.94K |
| Axiata Spv2 Bhd | 0.20% | $200.34K |
| Avolon Holdings Fndg Ltd. | 0.20% | $199.70K |
| Dbs Group Holdings Ltd. | 0.20% | $199.66K |
| Cnac Hk Finbridge Co. Ltd. | 0.20% | $198.80K |
| United Overseas Bank Ltd. | 0.20% | $197.22K |
| Union Pacific Corp. | 0.20% | $196.94K |
| GPMT Ltd. | 0.20% | $196.88K |
| Ongc Videsh Vankorneft | 0.19% | $195.68K |
| Oleoducto Central SA | 0.19% | $191.74K |
| Republic Services, Inc. | 0.19% | $191.68K |
| Penske Truck Leasing/ptl | 0.19% | $191.68K |
| Greystone Commercial Real Esta | 0.19% | $189.77K |
| Toronto-Dominion Bank | 0.19% | $187.42K |
| Vtr Finance Bv | 0.19% | $187.00K |
| Adani Ports And Special | 0.18% | $185.00K |
| Upl Corp. Ltd. | 0.18% | $184.99K |
| Anthem, Inc. | 0.18% | $184.36K |
| Bbva Bancomer SA Texas | 0.18% | $183.71K |
| Mondelez International | 0.18% | $183.15K |
| Banco Nacional.com Ext | 0.18% | $182.36K |
| Fontainebleau Miami Beach Trus | 0.18% | $180.97K |
| Marb Bondco PLC | 0.18% | $179.75K |
| Barclays Commercial Mortgage S | 0.18% | $179.37K |
| Cemex Sab De Cv | 0.18% | $178.75K |
| Bellemeade Re Lt | 0.18% | $177.26K |
| Macquarie Bank Ltd. | 0.17% | $174.01K |
| Delta Air Lines, Inc. | 0.17% | $173.13K |
| Tecnoglass, Inc. | 0.17% | $169.68K |
| JP Morgan Chase Commercial Mor | 0.17% | $168.50K |
| Simon Property Group LP | 0.17% | $168.27K |
| Paypal Holdings, Inc. | 0.16% | $164.41K |
| General Electric Co. | 0.16% | $162.51K |
| MKT 2020-525M Mortgage Trust | 0.16% | $160.82K |
| BFLD Trust | 0.16% | $159.00K |
| Aes Gener SA | 0.16% | $157.63K |
| BX Trust | 0.16% | $156.85K |
| Marsh & Mclennan Cos, Inc. | 0.15% | $155.14K |
| GS Mortgage Securities Trust | 0.15% | $152.10K |
| Wells Fargo Commercial Mortgag | 0.15% | $149.29K |
| Freeport-Mcmoran, Inc. | 0.14% | $144.70K |
| Banco Reservas Rep Domin | 0.14% | $143.62K |
| Schlumberger Hldgs Corp. | 0.14% | $142.23K |
| Hospitality Mortgage Trust | 0.13% | $130.63K |
| Dte Energy Co. | 0.12% | $123.88K |
| Capital One Financial Co. | 0.12% | $118.76K |
| Sparc Em Spc Panama Metr | 0.12% | $117.75K |
| Prudential Financial, Inc. | 0.12% | $116.08K |
| Ena Norte Trust | 0.11% | $113.92K |
| Air Lease Corp. | 0.11% | $105.80K |
| Alixpartners Llp | 0.11% | $105.60K |
| Abbvie, Inc. | 0.10% | $105.05K |
| CSAIL Commercial Mortgage Trus | 0.10% | $102.08K |
| Csc Holdings LLC | 0.10% | $100.65K |
| Trans Union LLC | 0.10% | $99.41K |
| Transdigm, Inc. | 0.10% | $98.08K |
| Filtration Group Corp. | 0.10% | $96.07K |
| Sophia LP | 0.10% | $95.81K |
| Capital One Financial Co. | 0.09% | $94.81K |
| American Airlines, Inc. | 0.09% | $88.41K |
| Hyland Software, Inc. | 0.08% | $84.23K |
| Prudential Financial, Inc. | 0.06% | $57.31K |
| Aldevron LLC | 0.06% | $56.70K |
| Oracle Corp. | 0.06% | $56.21K |
| Golden Nugget | 0.06% | $55.79K |
| Sedgwick Cms, Inc. | 0.05% | $54.51K |
| Surf Holdings LLC | 0.05% | $53.85K |
| Tkc Holdings, Inc. | 0.05% | $53.12K |
| Sotera Health Hldgs LLC | 0.05% | $53.01K |
| Bhn Merger Sub, Inc. | 0.05% | $52.79K |
| Parexel Intl Corp. | 0.05% | $51.83K |
| Anthem, Inc. | 0.05% | $50.75K |
| Interoceanica Iv Finance | 0.05% | $48.39K |
| Golden Nugget | 0.05% | $47.62K |
| Allied Universal Holdco LLC | 0.05% | $46.50K |
| Irb Holding Corp. | 0.05% | $46.54K |
| Wp Cpp Holdings LLC | 0.05% | $45.52K |
| Cvent, Inc. | 0.04% | $43.70K |
| Intelsat Jackson Hldg | 0.04% | $41.71K |
| Flex Acquisition Co., Inc. | 0.04% | $41.40K |
| Reynolds American, Inc. | 0.04% | $40.54K |
| Kestrel Bidco, Inc. | 0.04% | $39.33K |
| Deerfield Dakota Holding | 0.04% | $38.70K |
| Genesee & Wyoming, Inc. | 0.04% | $38.60K |
| Hercules Merger Sub LLC | 0.04% | $37.02K |
| Blackstone Cqp Holdco LP | 0.04% | $35.93K |
| Mister Car Wash Holdings In | 0.03% | $33.17K |
| Solenis International LP | 0.03% | $31.44K |
| Vertafore, Inc. | 0.03% | $31.09K |
| Rpi Intermediate Finance | 0.03% | $28.16K |
| Rpi 2019 Intermediate Fi | 0.03% | $28.05K |
| Charter Nex US, Inc. | 0.03% | $26.45K |
| H-Food Holdings LLC | 0.03% | $25.42K |
| Astrazeneca PLC | 0.03% | $25.21K |
| Air Methods Corp. | 0.02% | $25.01K |
| Deerfield Dakota Holding Ll | 0.02% | $24.62K |
| Tibco Software, Inc. | 0.02% | $23.73K |
| Graftech Finance, Inc. | 0.02% | $23.40K |
| Froneri US, Inc. | 0.02% | $23.09K |
| Panther Bf Aggregator 2 | 0.02% | $22.94K |
| Equinox Holdings, Inc. | 0.02% | $22.16K |
| Titan Acquisition Ltd. | 0.02% | $20.81K |
| Web.com Group, Inc. | 0.02% | $20.75K |
| Cengage Learning, Inc. | 0.02% | $20.45K |
| Access Cig LLC | 0.02% | $20.54K |
| Avaya, Inc. | 0.02% | $17.25K |
| Mavis Tire Express Servi | 0.02% | $16.19K |
| Abe Investment Holdings | 0.02% | $16.14K |
| Diamond Bc Bv | 0.02% | $15.23K |
| Envision Healthcare Corp. | 0.01% | $13.40K |
| Travelport Finance Luxem | 0.01% | $13.09K |
| United Natural Foods, Inc. | 0.01% | $12.96K |
| Clubcorp Holdings, Inc. | 0.01% | $12.81K |
| Peak 10 Holding Corp. | 0.01% | $10.78K |
| Mln US Holdco LLC | 0.01% | $10.67K |
| Kloeckner Pentaplast Of Ame | 0.01% | $10.62K |
| Kik Custom Products, Inc. | 0.01% | $10.52K |
| Mondelez International | 0.01% | $10.51K |
| Froneri US, Inc. | 0.01% | $10.51K |
| Eg America LLC | 0.01% | $9.65K |
| Team Health Holdings, Inc. | 0.01% | $9.68K |
| Lifepoint Health, Inc. | 0.01% | $9.34K |
| American Tire Distributors | 0.01% | $8.92K |
| Ion Trading Finance Ltd. | 0.01% | $8.31K |
| Almonde, Inc. | 0.01% | $7.68K |
| Kik Custom Products, Inc. | 0.01% | $7.32K |
| Kik Custom Products, Inc. | 0.01% | $5.90K |
| Brand Industrial Service | 0.01% | $5.61K |
| Solenis International LP | 0.00% | $4.76K |
| Clear Channel Outdoor Ho | 0.00% | $4.24K |
| Brand Industrial Service | 0.00% | $3.63K |
| Kik Custom Products, Inc. | 0.00% | $3.39K |
| Brand Industrial Service | 0.00% | $2.83K |
| Eg America LLC | 0.00% | $1.26K |
| American Tire Distributors | 0.00% | $1.13K |
| Calpine Corp. | 0.00% | $385 |
| Mister Car Wash Holdings In | 0.00% | $402 |
| Irb Holding Corp. | 0.00% | $119 |
| Wp Cpp Holdings LLC | 0.00% | $110 |
| Solenis International LP | 0.00% | $92 |
| Brand Industrial Service | 0.00% | $94 |
| American Tire Distributors | 0.00% | $45 |
C000206625 overview: performance, fees, allocation and SEC filings