DBLFX Holdings — DoubleLine Core Fixed Income Fund
All 500 reported holdings of DoubleLine Core Fixed Income Fund (DBLFX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| American Beacon DoubleLine Sel | 3.81% | $260.20M |
| US Treasury N/b | 3.69% | $252.52M |
| US Treasury N/b | 3.24% | $221.57M |
| DoubleLine Emerging Markets Lo | 2.84% | $193.86M |
| First American Government Obli | 2.56% | $175.19M |
| JPMorgan US Government Money M | 2.56% | $175.19M |
| MSILF Government Portfolio | 2.56% | $175.19M |
| DoubleLine Global Bond Fund | 2.33% | $158.95M |
| US Treasury N/b | 1.69% | $115.43M |
| US Treasury N/b | 1.42% | $97.14M |
| US Treasury N/b | 1.41% | $96.21M |
| US Treasury N/b | 1.37% | $93.68M |
| Freddie Mac | 0.82% | $55.92M |
| Freddie Mac | 0.59% | $40.31M |
| Fannie Mae | 0.55% | $37.69M |
| Fannie Mae | 0.49% | $33.40M |
| Fannie Mae | 0.48% | $33.01M |
| US Treasury N/b | 0.47% | $32.04M |
| Fannie Mae | 0.47% | $32.02M |
| DoubleLine Long Duration Total | 0.45% | $31.00M |
| Citigroup Mortgage Loan Trust | 0.45% | $30.85M |
| Government National Mortgage A | 0.45% | $30.44M |
| Freddie Mac | 0.44% | $30.27M |
| Freddie Mac | 0.43% | $29.68M |
| Government National Mortgage A | 0.40% | $27.44M |
| Fannie Mae | 0.40% | $27.30M |
| Freddie Mac | 0.39% | $26.91M |
| Tsy Infl Ix N/b | 0.38% | $25.94M |
| Freddie Mac | 0.37% | $25.19M |
| Fannie Mae | 0.37% | $25.08M |
| Freddie Mac | 0.36% | $24.87M |
| Freddie Mac | 0.36% | $24.51M |
| Fannie Mae | 0.35% | $23.94M |
| Government National Mortgage A | 0.34% | $23.48M |
| Government National Mortgage A | 0.34% | $23.14M |
| Fannie Mae | 0.33% | $22.87M |
| Fannie Mae | 0.33% | $22.35M |
| Freddie Mac | 0.32% | $22.19M |
| Fannie Mae | 0.32% | $22.00M |
| Freddie Mac | 0.32% | $21.68M |
| Freddie Mac | 0.32% | $21.62M |
| Credit Suisse Mortgage Trust | 0.31% | $20.88M |
| Freddie Mac | 0.30% | $20.66M |
| Government National Mortgage A | 0.30% | $20.61M |
| Freddie Mac | 0.30% | $20.56M |
| Fannie Mae | 0.30% | $20.46M |
| Fannie Mae | 0.29% | $20.07M |
| Government National Mortgage A | 0.29% | $20.00M |
| Fannie Mae | 0.29% | $19.74M |
| Tsy Infl Ix N/b | 0.29% | $19.72M |
| Tsy Infl Ix N/b | 0.29% | $19.67M |
| Fannie Mae | 0.28% | $19.17M |
| Government National Mortgage A | 0.28% | $18.83M |
| Fannie Mae | 0.26% | $17.94M |
| Fannie Mae | 0.26% | $17.57M |
| Government National Mortgage A | 0.26% | $17.45M |
| Citigroup Mortgage Loan Trust | 0.25% | $17.41M |
| Securitized Mortgage Asset Loa | 0.25% | $17.37M |
| Impac Secured Assets Corp. | 0.25% | $17.05M |
| Legacy Mortgage Asset Trust | 0.25% | $16.77M |
| Freddie Mac | 0.24% | $16.69M |
| Freddie Mac | 0.24% | $16.54M |
| Freddie Mac | 0.24% | $16.32M |
| Fannie Mae | 0.24% | $16.17M |
| Fannie Mae | 0.24% | $16.13M |
| Fannie Mae | 0.24% | $16.10M |
| FMC GMSR Issuer Trust | 0.23% | $15.83M |
| Freddie Mac | 0.23% | $15.82M |
| Ellington Financial Mortgage T | 0.23% | $15.66M |
| AMSR Trust | 0.22% | $15.14M |
| Freddie Mac | 0.21% | $14.37M |
| First Franklin Mtg Loan Asset | 0.21% | $14.03M |
| Sk Hynix, Inc. | 0.19% | $13.27M |
| Fannie Mae | 0.19% | $13.20M |
| Freddie Mac | 0.19% | $13.13M |
| Option One Mortgage Loan Trust | 0.19% | $12.85M |
| Freddie Mac | 0.19% | $12.69M |
| Invitation Homes Trust | 0.19% | $12.67M |
| Freddie Mac | 0.18% | $12.30M |
| Fannie Mae | 0.18% | $12.27M |
| Fanniemae-Aces | 0.18% | $12.08M |
| Fannie Mae | 0.18% | $12.07M |
| Government National Mortgage A | 0.17% | $11.47M |
| Securitized Asset Backed Recei | 0.16% | $11.25M |
| Citigroup Mortgage Loan Trust | 0.16% | $10.88M |
| USQ Rail I LLC | 0.16% | $10.88M |
| Fannie Mae | 0.16% | $10.87M |
| JP Morgan Mortgage Acquisition | 0.16% | $10.83M |
| Long Beach Mortgage Loan Trust | 0.16% | $10.71M |
| Freddie Mac | 0.16% | $10.65M |
| MortgageIT Trust | 0.16% | $10.62M |
| Fannie Mae | 0.15% | $10.57M |
| Carbon Level Mitigation Trust | 0.15% | $10.48M |
| Residential Asset Mortgage Pro | 0.15% | $10.17M |
| Vertiv Group Corporation | 0.15% | $10.12M |
| Birch Grove CLO Ltd. | 0.15% | $10.01M |
| Octagon Investment Partners 27 | 0.15% | $10.01M |
| Trestles CLO LTD | 0.15% | $10.00M |
| Verus Securitization Trust | 0.14% | $9.81M |
| Laboratory Corp. Of Amer | 0.14% | $9.69M |
| Wells Fargo & Company | 0.14% | $9.67M |
| Arizona Public Service | 0.14% | $9.66M |
| BRAVO Residential Funding Trus | 0.14% | $9.62M |
| AMSR Trust | 0.14% | $9.57M |
| Marvell Technology, Inc. | 0.14% | $9.41M |
| Hyundai Capital America | 0.14% | $9.37M |
| JPMorgan Chase & Co. | 0.13% | $9.19M |
| Trans-Allegheny Intersta | 0.13% | $9.19M |
| Securitized Asset Backed Recei | 0.13% | $9.17M |
| Renesas Electronics Corp. | 0.13% | $9.14M |
| Paychex, Inc. | 0.13% | $9.12M |
| Fannie Mae | 0.13% | $8.97M |
| At&t, Inc. | 0.13% | $8.96M |
| Fannie Mae | 0.13% | $8.96M |
| Government National Mortgage A | 0.13% | $8.76M |
| AMSR Trust | 0.13% | $8.76M |
| Fannie Mae | 0.12% | $8.48M |
| Government National Mortgage A | 0.12% | $8.31M |
| Freddie Mac | 0.12% | $8.26M |
| Residential Accredit Loans, In | 0.12% | $8.25M |
| Vivint Solar Financing LLC | 0.12% | $8.23M |
| Jacobs Solutions, Inc. | 0.12% | $8.17M |
| Fannie Mae | 0.12% | $8.17M |
| Freddie Mac | 0.12% | $8.06M |
| Securitized Asset Backed Recei | 0.12% | $7.98M |
| Fannie Mae | 0.12% | $7.94M |
| Legacy Mortgage Asset Trust | 0.12% | $7.92M |
| Government National Mortgage A | 0.12% | $7.90M |
| Freddie Mac | 0.12% | $7.87M |
| Morgan Stanley Mortgage Loan T | 0.11% | $7.72M |
| Fannie Mae | 0.11% | $7.71M |
| Marble Point CLO XIX Ltd | 0.11% | $7.50M |
| Freddie Mac | 0.11% | $7.50M |
| Wells Fargo & Company | 0.11% | $7.49M |
| Freddie Mac | 0.11% | $7.47M |
| Home Owner Mortgage Enhanced S | 0.11% | $7.44M |
| Government National Mortgage A | 0.11% | $7.40M |
| Fannie Mae | 0.11% | $7.38M |
| Fannie Mae | 0.11% | $7.34M |
| Wells Fargo Commercial Mortgag | 0.11% | $7.28M |
| Fannie Mae | 0.11% | $7.26M |
| JPMDB Commercial Mortgage Secu | 0.11% | $7.25M |
| Royal Bank Of Canada | 0.11% | $7.23M |
| GS Mortgage-Backed Securities | 0.11% | $7.20M |
| Tricon Residential | 0.11% | $7.20M |
| Fannie Mae | 0.10% | $7.16M |
| Lehman XS Trust | 0.10% | $7.14M |
| Lehman XS Trust | 0.10% | $7.09M |
| BXMT Ltd | 0.10% | $7.09M |
| Credit Suisse Mortgage Trust | 0.10% | $7.06M |
| MF1 Multifamily Housing Mortga | 0.10% | $6.97M |
| Fannie Mae | 0.10% | $6.85M |
| United Airlines Holdings | 0.10% | $6.80M |
| Sound Point CLO LTD | 0.10% | $6.71M |
| UBS Commercial Mortgage Trust | 0.10% | $6.67M |
| Countrywide Alternative Loan T | 0.10% | $6.67M |
| Fannie Mae | 0.10% | $6.54M |
| United Mexican States | 0.10% | $6.53M |
| Retained Vantage Data Centers | 0.09% | $6.49M |
| Amgen, Inc. | 0.09% | $6.48M |
| Apollo Aviation Securitization | 0.09% | $6.46M |
| Avilease Capital Ltd. | 0.09% | $6.35M |
| Medline Borrower LP | 0.09% | $6.32M |
| Sound Point CLO LTD | 0.09% | $6.32M |
| TPG Real Estate Finance | 0.09% | $6.25M |
| Kyndryl Holdings, Inc. | 0.09% | $6.20M |
| Wells Fargo Commercial Mortgag | 0.09% | $6.17M |
| American Express Co. | 0.09% | $6.16M |
| Morgan Stanley BAML Trust | 0.09% | $6.16M |
| Wsp Global, Inc. | 0.09% | $6.15M |
| United Airlines, Inc. | 0.09% | $6.12M |
| JP Morgan Mortgage Acquisition | 0.09% | $6.12M |
| BENCHMARK Mortgage Trust | 0.09% | $6.09M |
| First Industrial LP | 0.09% | $6.01M |
| Verisign, Inc. | 0.09% | $6.01M |
| Benefit Street Partners CLO Lt | 0.09% | $6.00M |
| Long Beach Mortgage Loan Trust | 0.09% | $5.99M |
| Merck & Co., Inc. | 0.09% | $5.96M |
| Freddie Mac | 0.09% | $5.95M |
| Lloyds Banking Group PLC | 0.09% | $5.91M |
| JP Morgan Mortgage Acquisition | 0.09% | $5.88M |
| Verizon Communications | 0.09% | $5.88M |
| Structured Asset Investment Lo | 0.09% | $5.85M |
| Natwest Group PLC | 0.09% | $5.84M |
| Bain Capital Credit CLO, Limit | 0.09% | $5.82M |
| Freddie Mac | 0.08% | $5.80M |
| Sofi Consumer Loan Program Tru | 0.08% | $5.78M |
| Crh Smw Finance Dac | 0.08% | $5.75M |
| Ing Groep NV | 0.08% | $5.72M |
| Bank5 | 0.08% | $5.71M |
| Banco De Credito Del Per | 0.08% | $5.71M |
| BENCHMARK Mortgage Trust | 0.08% | $5.70M |
| Barclays Commercial Mortgage S | 0.08% | $5.68M |
| CIM Trust | 0.08% | $5.67M |
| LoanCore 2018-CRE1 Issuer, Ltd | 0.08% | $5.66M |
| AREIT CRE Trust | 0.08% | $5.66M |
| Nationwide Bldg Society | 0.08% | $5.66M |
| Credit Suisse Mortgage Trust | 0.08% | $5.64M |
| Scalelogix Abs US Issuer, LLC | 0.08% | $5.64M |
| BMO Mortgage Trust | 0.08% | $5.64M |
| Saxon Asset Securities Trust | 0.08% | $5.64M |
| Bank5 2024-5yr9 | 0.08% | $5.63M |
| Barclays Commercial Mortgage S | 0.08% | $5.60M |
| BSPRT Issuer, Ltd. | 0.08% | $5.60M |
| BENCHMARK Mortgage Trust | 0.08% | $5.59M |
| Daimler Truck Finan Na | 0.08% | $5.55M |
| MASTR Asset Backed Securities | 0.08% | $5.50M |
| HSI Asset Securitization Corpo | 0.08% | $5.50M |
| Apidos CLO | 0.08% | $5.50M |
| Gcat | 0.08% | $5.46M |
| Carvana Auto Receivables Trust | 0.08% | $5.45M |
| Fannie Mae | 0.08% | $5.44M |
| UBS-Barclays Commercial Mortga | 0.08% | $5.40M |
| Viking Cruises Ltd. | 0.08% | $5.41M |
| New Century Home Equity Loan T | 0.08% | $5.40M |
| Fannie Mae | 0.08% | $5.39M |
| HSI Asset Securitization Corpo | 0.08% | $5.39M |
| Fannie Mae | 0.08% | $5.36M |
| Fwea 2024-1 A | 0.08% | $5.33M |
| Wave USA | 0.08% | $5.33M |
| GS Mortgage-Backed Securities | 0.08% | $5.33M |
| Qts Issuer Abs Ii LLC | 0.08% | $5.29M |
| CPS Auto Trust | 0.08% | $5.26M |
| Hyundai Auto Receivables Trust | 0.08% | $5.26M |
| Freddie Mac | 0.08% | $5.26M |
| Avolon Holdings Fndg Ltd. | 0.08% | $5.24M |
| Molex Electronics Tech | 0.08% | $5.23M |
| CSAIL Commercial Mortgage Trus | 0.08% | $5.22M |
| Fannie Mae | 0.08% | $5.22M |
| Switch ABS Issuer, LLC | 0.08% | $5.19M |
| Novartis Capital Corp. | 0.08% | $5.19M |
| Teva Pharm Fin Co. LLC | 0.08% | $5.15M |
| Benchmark 2024-V8 Mortgage Tru | 0.08% | $5.13M |
| Starwood Mortgage Residential | 0.08% | $5.13M |
| Fannie Mae | 0.08% | $5.13M |
| First Franklin Mtg Loan Asset | 0.07% | $5.11M |
| Wells Fargo Commercial Mortgag | 0.07% | $5.10M |
| Bell Canada | 0.07% | $5.10M |
| Glencore Funding LLC | 0.07% | $5.09M |
| Rollins, Inc. | 0.07% | $5.06M |
| Ngpl Pipeco LLC | 0.07% | $5.06M |
| Triton Container/tal Int | 0.07% | $5.06M |
| Bank | 0.07% | $5.06M |
| Jbs Nv/usa Foods/food Co. | 0.07% | $5.05M |
| Wells Fargo Commercial Mortgag | 0.07% | $5.05M |
| Residential Mortgage Loan Trus | 0.07% | $5.05M |
| LoanCore 2021-CRE5 Issuer, Ltd | 0.07% | $5.04M |
| Progress Residential Trust | 0.07% | $5.03M |
| Gcat | 0.07% | $5.01M |
| Wells Fargo Commercial Mortgag | 0.07% | $5.02M |
| Energy Transfer LP | 0.07% | $5.02M |
| Wells Fargo Commercial Mortgag | 0.07% | $5.02M |
| Block Financial LLC | 0.07% | $5.02M |
| BMO Mortgage Trust | 0.07% | $5.02M |
| Societe Generale | 0.07% | $5.01M |
| Park Blue CLO Ltd | 0.07% | $5.01M |
| Crown City CLO I | 0.07% | $5.01M |
| Bain Capital Credit CLO, Limit | 0.07% | $5.00M |
| Mitsubishi Ufj Fin Grp | 0.07% | $5.00M |
| Preston Ridge Partners Mortgag | 0.07% | $5.00M |
| Carlyle Global Market Strategi | 0.07% | $5.00M |
| BX Trust | 0.07% | $5.01M |
| Electricite De France SA | 0.07% | $5.00M |
| Bayswater Park CLO Ltd | 0.07% | $5.00M |
| Peace Park CLO, Ltd. | 0.07% | $5.00M |
| Bain Capital Credit CLO, Limit | 0.07% | $4.99M |
| Progressive Corp. | 0.07% | $4.99M |
| BENCHMARK Mortgage Trust | 0.07% | $4.98M |
| BENCHMARK Mortgage Trust | 0.07% | $4.98M |
| Benchmark 2024-V8 Mortgage Tru | 0.07% | $4.99M |
| Suzano Netherlands Bv | 0.07% | $4.98M |
| Citimortgage Alternative Loan | 0.07% | $4.97M |
| Essential Properties LP | 0.07% | $4.96M |
| 180 Medical, Inc. | 0.07% | $4.97M |
| BENCHMARK Mortgage Trust | 0.07% | $4.95M |
| Bpce SA | 0.07% | $4.96M |
| General Motors Finl Co. | 0.07% | $4.96M |
| Ashtead Capital, Inc. | 0.07% | $4.95M |
| Wells Fargo Commercial Mortgag | 0.07% | $4.94M |
| Cheniere Energy, Inc. | 0.07% | $4.93M |
| Credit Agricole SA | 0.07% | $4.94M |
| Cathedral Lake LTD | 0.07% | $4.93M |
| Trimaran CAVU Ltd | 0.07% | $4.93M |
| Airbnb, Inc. | 0.07% | $4.92M |
| Madison Avenue Trust | 0.07% | $4.90M |
| Ubs Group AG | 0.07% | $4.88M |
| Aib Group PLC | 0.07% | $4.87M |
| Goldman Sachs Group, Inc. | 0.07% | $4.87M |
| Penske Truck Leasing/ptl | 0.07% | $4.88M |
| Takeda US Fin | 0.07% | $4.87M |
| Mastec, Inc. | 0.07% | $4.87M |
| Washington Mutual Mortgage Pas | 0.07% | $4.88M |
| Bunge Ltd. Finance Corp. | 0.07% | $4.88M |
| Csx Corp. | 0.07% | $4.87M |
| BENCHMARK Mortgage Trust | 0.07% | $4.86M |
| Telus Corp. | 0.07% | $4.86M |
| Fannie Mae | 0.07% | $4.85M |
| Smurfit Kappa Treasury | 0.07% | $4.84M |
| Citigroup Mortgage Loan Trust | 0.07% | $4.84M |
| MF1 Multifamily Housing Mortga | 0.07% | $4.82M |
| Bat Capital Corp. | 0.07% | $4.83M |
| Subway Funding LLC | 0.07% | $4.83M |
| Mars, Inc. | 0.07% | $4.83M |
| Williams Companies, Inc. | 0.07% | $4.82M |
| Barclays Commercial Mortgage S | 0.07% | $4.81M |
| Vici Properties / Note | 0.07% | $4.80M |
| Marriott International | 0.07% | $4.80M |
| Ge Healthcare Tech, Inc. | 0.07% | $4.79M |
| Nisource, Inc. | 0.07% | $4.80M |
| Barclays PLC | 0.07% | $4.79M |
| Lockheed Martin Corp. | 0.07% | $4.79M |
| Expedia Group, Inc. | 0.07% | $4.79M |
| Evergy Kansas Central | 0.07% | $4.77M |
| BrightSpire Capital, Inc | 0.07% | $4.77M |
| Rentokil Terminix LLC | 0.07% | $4.75M |
| Cheniere Energy, Inc. | 0.07% | $4.75M |
| Videotron Ltd. | 0.07% | $4.73M |
| Extra Space Storage LP | 0.07% | $4.73M |
| Arrow Electronics, Inc. | 0.07% | $4.73M |
| Marriott International | 0.07% | $4.73M |
| Ccl Industries, Inc. | 0.07% | $4.72M |
| Textron, Inc. | 0.07% | $4.71M |
| Aercap Ireland Cap/globa | 0.07% | $4.71M |
| Element Fleet Management | 0.07% | $4.71M |
| Entergy Corp. | 0.07% | $4.71M |
| Wells Fargo Commercial Mortgag | 0.07% | $4.69M |
| Eastern Energy Gas | 0.07% | $4.69M |
| Commonwealth Edison Co. | 0.07% | $4.69M |
| Freddie Mac | 0.07% | $4.68M |
| Cemex Sab De Cv | 0.07% | $4.68M |
| Morgan Stanley | 0.07% | $4.68M |
| Element Fleet Management | 0.07% | $4.68M |
| Truist Financial Corp. | 0.07% | $4.67M |
| Freddie Mac | 0.07% | $4.67M |
| Uber Technologies, Inc. | 0.07% | $4.67M |
| JPMorgan Chase & Co. | 0.07% | $4.66M |
| Westinghouse Air Brake | 0.07% | $4.65M |
| Quest Diagnostics, Inc. | 0.07% | $4.65M |
| Washington Mutual Mortgage Pas | 0.07% | $4.64M |
| Affirm Master Trust | 0.07% | $4.63M |
| Progress Residential Trust | 0.07% | $4.64M |
| Black Hills Corp. | 0.07% | $4.61M |
| Verisk Analytics, Inc. | 0.07% | $4.61M |
| Autozone, Inc. | 0.07% | $4.60M |
| Aircastle / Ireland Dac | 0.07% | $4.60M |
| Credit-Based Asset Servicing a | 0.07% | $4.59M |
| Enterprise Products Oper | 0.07% | $4.56M |
| Goldman Sachs Group, Inc. | 0.07% | $4.55M |
| Citigroup Commercial Mortgage | 0.07% | $4.55M |
| Duke Energy Corp. | 0.07% | $4.53M |
| BMO Mortgage Trust | 0.07% | $4.52M |
| AutoNation Finance Trust 2025- | 0.07% | $4.51M |
| Northrop Grumman Corp. | 0.07% | $4.50M |
| GSR Mortgage Loan Trust | 0.07% | $4.49M |
| Mcdonald's Corp. | 0.07% | $4.48M |
| Natwest Group PLC | 0.07% | $4.46M |
| Abbvie, Inc. | 0.07% | $4.46M |
| Bank | 0.07% | $4.46M |
| Subway Funding LLC | 0.07% | $4.46M |
| Prumo Participacoes E In | 0.06% | $4.42M |
| Navient Refinance Loan Trust | 0.06% | $4.42M |
| Dominos Pizza Master Issuer LL | 0.06% | $4.41M |
| Willis Engine Securitization T | 0.06% | $4.38M |
| Barclays Commercial Mortgage S | 0.06% | $4.37M |
| Avolon Holdings Fndg Ltd. | 0.06% | $4.36M |
| Workday, Inc. | 0.06% | $4.35M |
| Soundview Home Equity Loan Tru | 0.06% | $4.32M |
| Philip Morris Intl, Inc. | 0.06% | $4.29M |
| Bank Of Ny Mellon Corp. | 0.06% | $4.28M |
| Carlyle Global Market Strategi | 0.06% | $4.25M |
| Freddie Mac | 0.06% | $4.21M |
| Honeywell Aerospace, Inc. | 0.06% | $4.19M |
| Lima Metro Line 2 Fin Lt | 0.06% | $4.19M |
| Affirm Inc | 0.06% | $4.17M |
| Bank Of America Corp. | 0.06% | $4.18M |
| Perusahaan Listrik Negar | 0.06% | $4.17M |
| JPMorgan Chase & Co. | 0.06% | $4.16M |
| Metlife, Inc. | 0.06% | $4.15M |
| Horizon Aircraft Finance I Lim | 0.06% | $4.13M |
| Carrington Mortgage Loan Trust | 0.06% | $4.12M |
| Greensky Home Improvement Issu | 0.06% | $4.11M |
| Guardian Life Glob Fund | 0.06% | $4.10M |
| Citigroup, Inc. | 0.06% | $4.09M |
| Ecopetrol SA | 0.06% | $4.09M |
| Wells Fargo Commercial Mortgag | 0.06% | $4.07M |
| Cardinal Health, Inc. | 0.06% | $4.07M |
| Baker Hughes Llc/co-Obl | 0.06% | $4.06M |
| BX Trust | 0.06% | $4.05M |
| Bank Of Ny Mellon Corp. | 0.06% | $4.05M |
| Barclays Commercial Mortgage S | 0.06% | $4.02M |
| Constellation En Gen LLC | 0.06% | $4.03M |
| BENCHMARK Mortgage Trust | 0.06% | $4.01M |
| Affirm Master Trust | 0.06% | $4.01M |
| Citigroup Commercial Mortgage | 0.06% | $4.01M |
| AREIT CRE Trust | 0.06% | $4.00M |
| Voya CLO Ltd | 0.06% | $4.00M |
| Glp Capital LP / Fin Ii | 0.06% | $3.99M |
| Illumina, Inc. | 0.06% | $3.99M |
| RFR Trust | 0.06% | $3.99M |
| LCM Ltd Partnership | 0.06% | $3.98M |
| Waste Connections, Inc. | 0.06% | $3.97M |
| Verus Securitization Trust | 0.06% | $3.96M |
| Nisource, Inc. | 0.06% | $3.96M |
| Stack Infrastructure Issuer LL | 0.06% | $3.95M |
| Motorola Solutions, Inc. | 0.06% | $3.93M |
| Anglo American Capital | 0.06% | $3.91M |
| Bayview Financing SBC Trust | 0.06% | $3.91M |
| Citigroup Mortgage Loan Trust | 0.06% | $3.90M |
| Securitized Asset Backed Recei | 0.06% | $3.89M |
| Mast USA LLC | 0.06% | $3.89M |
| Fannie Mae | 0.06% | $3.88M |
| Atlassian Corporation | 0.06% | $3.88M |
| Athene Global Funding | 0.06% | $3.88M |
| Minsur SA | 0.06% | $3.86M |
| BENCHMARK Mortgage Trust | 0.06% | $3.85M |
| Sound Point CLO LTD | 0.06% | $3.84M |
| Sunrun Callisto Issuer LLC | 0.06% | $3.83M |
| Bank Of America Corp. | 0.06% | $3.83M |
| Eaton Corp. | 0.06% | $3.83M |
| Barclays Commercial Mortgage S | 0.06% | $3.83M |
| Freddie Mac | 0.06% | $3.82M |
| Bank5 | 0.06% | $3.81M |
| PENN Commercial Mortgage Trust | 0.06% | $3.81M |
| Freddie Mac | 0.06% | $3.81M |
| Nxp Bv/nxp Fdg/nxp USA | 0.06% | $3.81M |
| BMO Mortgage Trust | 0.06% | $3.79M |
| BENCHMARK Mortgage Trust | 0.06% | $3.76M |
| BENCHMARK Mortgage Trust | 0.05% | $3.75M |
| CLI Funding LLC | 0.05% | $3.75M |
| Countrywide Alternative Loan T | 0.05% | $3.73M |
| Phillips Edison Grocery | 0.05% | $3.72M |
| Oversea-Chinese Banking | 0.05% | $3.70M |
| Long Beach Mortgage Loan Trust | 0.05% | $3.69M |
| Preston Ridge Partners Mortgag | 0.05% | $3.60M |
| BX Trust | 0.05% | $3.60M |
| Merrill Lynch Mortgage Investo | 0.05% | $3.59M |
| PR Mortgage Loan Trust | 0.05% | $3.58M |
| Tesla Sustainable Energy Trust | 0.05% | $3.58M |
| PLYM Commercial Mortgage Trust | 0.05% | $3.58M |
| Argent Securities Inc. | 0.05% | $3.57M |
| Aviation Capital Group | 0.05% | $3.56M |
| Bank | 0.05% | $3.54M |
| Cosan Overseas Ltd. | 0.05% | $3.54M |
| SLG Office Trust | 0.05% | $3.54M |
| Wells Fargo Commercial Mortgag | 0.05% | $3.53M |
| GGP Trust | 0.05% | $3.52M |
| Mv24 Capital Bv | 0.05% | $3.50M |
| ELP Commercial Mortgage Trust | 0.05% | $3.49M |
| BSTN Commercial Mortgage Trust | 0.05% | $3.49M |
| T-Mobile USA, Inc. | 0.05% | $3.48M |
| Bank Of America Corp. | 0.05% | $3.47M |
| BENCHMARK Mortgage Trust | 0.05% | $3.47M |
| DOLP Trust | 0.05% | $3.46M |
| SLG Trust | 0.05% | $3.46M |
| Bat Capital Corp. | 0.05% | $3.45M |
| Extended Stay America Trust | 0.05% | $3.44M |
| Citigroup Mortgage Loan Trust | 0.05% | $3.44M |
| Office Cherifien Des Pho | 0.05% | $3.44M |
| Morgan Stanley Capital Inc | 0.05% | $3.44M |
| Delta 2 Lux Sarl | 0.05% | $3.43M |
| Washington Mutual Mortgage Pas | 0.05% | $3.42M |
| Wec Energy Group, Inc. | 0.05% | $3.40M |
| Progress Residential Trust | 0.05% | $3.38M |
| Barclays Commercial Mortgage S | 0.05% | $3.37M |
| Southern Co. | 0.05% | $3.36M |
| Bank5 | 0.05% | $3.37M |
| ExteNet Systems | 0.05% | $3.36M |
| Chile Elec Pec Spa | 0.05% | $3.36M |
| Octagon Investment Partners 40 | 0.05% | $3.35M |
| Wells Fargo Commercial Mortgag | 0.05% | $3.35M |
| United Overseas Bank Ltd. | 0.05% | $3.35M |
| Fannie Mae | 0.05% | $3.33M |
| Aercap Ireland Cap/globa | 0.05% | $3.31M |
| Duke Energy Corp. | 0.05% | $3.30M |
| Amphenol Corp. | 0.05% | $3.30M |
| Xhr LP | 0.05% | $3.29M |
| Government National Mortgage A | 0.05% | $3.29M |
| WAMU Mortgage Pass-Through Cer | 0.05% | $3.28M |
| Bank5 | 0.05% | $3.28M |
| BX Trust 2019-OC11 | 0.05% | $3.27M |
| Wells Fargo Commercial Mortgag | 0.05% | $3.27M |
| CSTL Commercial Mortgage Trust | 0.05% | $3.26M |
| Centragas | 0.05% | $3.26M |
| Government National Mortgage A | 0.05% | $3.26M |
| Countrywide Alternative Loan T | 0.05% | $3.24M |
| Morgan Stanley BAML Trust | 0.05% | $3.21M |
| LCM Ltd Partnership | 0.05% | $3.20M |
| WAMU Mortgage Pass-Through Cer | 0.05% | $3.18M |
| CFCRE Commercial Mortgage Trus | 0.05% | $3.17M |
| Anglogold Holdings PLC | 0.05% | $3.17M |
| Minejesa Capital Bv | 0.05% | $3.15M |
| Rutas 2 & 7 Finance Ltd. | 0.05% | $3.12M |
| JPMorgan Chase & Co. | 0.05% | $3.12M |
| Ongc Videsh Vankorneft | 0.05% | $3.09M |
| Burlingtn North Santa Fe | 0.05% | $3.09M |
| Bprl International Singa | 0.04% | $3.07M |
| Permian Resourc Optg LLC | 0.04% | $3.05M |
| Phantom Aviation | 0.04% | $3.03M |
| Deutsche Alt-A Securities INC | 0.04% | $3.02M |
| BRAVO Residential Funding Trus | 0.04% | $3.00M |
DBLFX overview: performance, fees, allocation and SEC filings