DBLDX Holdings — DoubleLine Long Duration Total Return Bond Fund
All 56 reported holdings of DoubleLine Long Duration Total Return Bond Fund (DBLDX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Government National Mortgage A | 5.66% | $3.12M |
| Fanniemae-Aces | 5.24% | $2.89M |
| JPMorgan US Government Money M | 3.88% | $2.14M |
| MSILF Government Portfolio | 3.88% | $2.14M |
| First American Government Obli | 3.88% | $2.14M |
| Fannie Mae | 2.99% | $1.65M |
| Freddie Mac | 2.95% | $1.63M |
| Fannie Mae | 2.81% | $1.55M |
| Fannie Mae | 2.69% | $1.48M |
| Freddie Mac | 2.66% | $1.47M |
| Government National Mortgage A | 2.58% | $1.42M |
| Fannie Mae | 2.35% | $1.30M |
| Fannie Mae | 2.31% | $1.27M |
| Fannie Mae | 2.23% | $1.23M |
| Freddie Mac | 2.22% | $1.22M |
| Fannie Mae | 2.18% | $1.20M |
| Fannie Mae | 2.17% | $1.20M |
| Freddie Mac | 2.14% | $1.18M |
| Freddie Mac | 2.10% | $1.16M |
| Fannie Mae | 2.08% | $1.15M |
| Fannie Mae | 2.05% | $1.13M |
| Government National Mortgage A | 2.05% | $1.13M |
| Government National Mortgage A | 2.02% | $1.11M |
| Freddie Mac | 2.01% | $1.11M |
| Government National Mortgage A | 1.96% | $1.08M |
| Freddie Mac | 1.95% | $1.08M |
| Fannie Mae | 1.94% | $1.07M |
| Fannie Mae | 1.94% | $1.07M |
| Freddie Mac | 1.93% | $1.07M |
| Fannie Mae | 1.92% | $1.06M |
| Government National Mortgage A | 1.92% | $1.06M |
| Freddie Mac | 1.91% | $1.05M |
| Fannie Mae | 1.82% | $1.01M |
| Fannie Mae | 1.80% | $995.84K |
| Government National Mortgage A | 1.79% | $985.77K |
| Freddie Mac | 1.76% | $971.61K |
| Fannie Mae | 1.75% | $966.56K |
| Government National Mortgage A | 1.64% | $903.75K |
| Freddie Mac | 1.47% | $811.20K |
| Freddie Mac - SCRT | 1.27% | $699.35K |
| Fannie Mae or Freddie Mac | 1.11% | $613.88K |
| Government National Mortgage A | 1.01% | $559.10K |
| Fannie Mae | 0.93% | $513.17K |
| Fannie Mae | 0.60% | $332.86K |
| Fannie Mae | 0.58% | $318.83K |
| Government National Mortgage A | 0.54% | $297.60K |
| Government National Mortgage A | 0.53% | $291.16K |
| Freddie Mac | 0.38% | $209.64K |
| Government National Mortgage A | 0.28% | $156.54K |
| Fannie Mae | 0.24% | $134.35K |
| Government National Mortgage A | 0.16% | $86.64K |
| Fannie Mae | 0.12% | $63.99K |
| Government National Mortgage A | 0.07% | $39.37K |
| Government National Mortgage A | 0.06% | $30.84K |
| Fannie Mae | 0.04% | $20.01K |
| Government National Mortgage A | 0.03% | $15.96K |
DBLDX overview: performance, fees, allocation and SEC filings