C000225832 Holdings — DoubleLine Multi-Asset Trend Fund
All 10 reported holdings of DoubleLine Multi-Asset Trend Fund (C000225832) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| DoubleLine Low Duration Bond F | 66.81% | $6.60M |
| DoubleLine Income Fund | 12.14% | $1.20M |
| JPMorgan US Government Money M | 5.43% | $536.30K |
| First American Government Obli | 5.43% | $536.30K |
| MSILF Government Portfolio | 5.43% | $536.30K |
| Treasury Bill | 4.89% | $483.35K |
| US Treasury N/b | 2.90% | $286.45K |
| US Treasury N/b | 2.09% | $206.70K |
C000225832 overview: performance, fees, allocation and SEC filings