DBLNX Holdings — DoubleLine Income Fund
All 249 reported holdings of DoubleLine Income Fund (DBLNX) 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 | 2.20% | $3.36M |
| First American Government Obli | 2.20% | $3.36M |
| MSILF Government Portfolio | 2.20% | $3.36M |
| Freddie Mac | 2.11% | $3.23M |
| Freddie Mac | 1.93% | $2.96M |
| Government National Mortgage A | 1.53% | $2.34M |
| Freddie Mac | 1.33% | $2.04M |
| Verus Securitization Trust | 1.30% | $1.99M |
| Freddie Mac | 1.23% | $1.88M |
| Freddie Mac | 1.14% | $1.75M |
| Fannie Mae - CAS | 0.98% | $1.51M |
| Ellington Financial Mortgage T | 0.98% | $1.50M |
| Verus Securitization Trust | 0.98% | $1.49M |
| VCAT Asset Securitization, LLC | 0.94% | $1.45M |
| Verus Securitization Trust | 0.92% | $1.41M |
| Verus Securitization Trust | 0.92% | $1.41M |
| Government National Mortgage A | 0.91% | $1.39M |
| Government National Mortgage A | 0.88% | $1.35M |
| Government National Mortgage A | 0.88% | $1.34M |
| Government National Mortgage A | 0.88% | $1.34M |
| Government National Mortgage A | 0.87% | $1.33M |
| Fannie Mae - CAS | 0.86% | $1.31M |
| Fannie Mae - CAS | 0.85% | $1.31M |
| Preston Ridge Partners Mortgag | 0.85% | $1.31M |
| Ellington Financial Mortgage T | 0.83% | $1.27M |
| Fannie Mae - CAS | 0.83% | $1.26M |
| Verus Securitization Trust | 0.82% | $1.26M |
| Freddie Mac - STACR | 0.79% | $1.21M |
| Verus Securitization Trust | 0.79% | $1.21M |
| MFRA Trust | 0.79% | $1.21M |
| Fannie Mae - CAS | 0.79% | $1.21M |
| Verus Securitization Trust | 0.79% | $1.20M |
| MFRA Trust | 0.79% | $1.20M |
| Preston Ridge Partners Mortgag | 0.79% | $1.20M |
| Ellington Financial Mortgage T | 0.79% | $1.20M |
| Santander Mortgage Asset Recei | 0.79% | $1.20M |
| Ellington Financial Mortgage T | 0.78% | $1.20M |
| Verus Securitization Trust | 0.76% | $1.16M |
| Upstart Securitization Trust | 0.75% | $1.14M |
| Progress Residential Trust | 0.74% | $1.14M |
| Verus Securitization Trust | 0.73% | $1.12M |
| Ellington Financial Mortgage T | 0.73% | $1.11M |
| Preston Ridge Partners Mortgag | 0.73% | $1.11M |
| Preston Ridge Partners Mortgag | 0.72% | $1.10M |
| Pretium Mortgage Credit Partne | 0.72% | $1.10M |
| Freddie Mac | 0.71% | $1.08M |
| Credit Suisse Mortgage Trust | 0.70% | $1.07M |
| Government National Mortgage A | 0.69% | $1.06M |
| Fannie Mae - CAS | 0.67% | $1.02M |
| Carval CLO LTD | 0.66% | $1.01M |
| Verus Securitization Trust | 0.66% | $1.01M |
| Bain Capital Credit CLO, Limit | 0.66% | $1.01M |
| Rockford Tower CLO Ltd | 0.66% | $1.00M |
| GoldenTree Loan Management US | 0.66% | $1.00M |
| Benefit Street Partners CLO Lt | 0.66% | $1.00M |
| Navigator Aviation Ltd | 0.65% | $991.41K |
| Rr 2 Ltd. | 0.64% | $983.39K |
| Cologix Data Centers Issuer LL | 0.64% | $983.21K |
| Hotwire Funding LLC | 0.64% | $980.60K |
| DataBank Issuer II, LLC | 0.64% | $979.64K |
| Qts Issuer Abs Ii LLC | 0.64% | $972.35K |
| Altde Trust | 0.62% | $955.36K |
| Freddiemac Strip | 0.62% | $942.19K |
| SG Capital Partners | 0.61% | $937.26K |
| JP Morgan Chase Commercial Mor | 0.61% | $930.88K |
| Sound Point CLO LTD | 0.61% | $929.09K |
| Upstart Securitization Trust | 0.53% | $813.32K |
| Switch ABS Issuer, LLC | 0.50% | $771.30K |
| Verus Securitization Trust | 0.48% | $735.97K |
| Avant Credit Card Master Trust | 0.42% | $650.60K |
| Cross Mortgage Trust | 0.41% | $629.24K |
| Onslow Bay Financial LLC | 0.41% | $625.97K |
| Government National Mortgage A | 0.39% | $601.67K |
| Fannie Mae | 0.39% | $600.57K |
| Fannie Mae | 0.37% | $572.60K |
| Government National Mortgage A | 0.37% | $567.51K |
| Government National Mortgage A | 0.37% | $565.87K |
| Fannie Mae | 0.36% | $555.76K |
| Freddie Mac | 0.36% | $553.55K |
| Fannie Mae | 0.36% | $546.31K |
| Fannie Mae | 0.35% | $534.77K |
| BDS Ltd | 0.35% | $531.43K |
| Government National Mortgage A | 0.34% | $522.22K |
| Barclays Commercial Mortgage S | 0.34% | $520.76K |
| Bank5 | 0.34% | $516.11K |
| Wells Fargo Commercial Mortgag | 0.34% | $515.79K |
| BMO Mortgage Trust | 0.34% | $513.05K |
| Uniti Fiber ABS Issuer LLC | 0.33% | $511.95K |
| Freddie Mac Multiclass Certifi | 0.33% | $510.83K |
| Barclays Commercial Mortgage S | 0.33% | $510.80K |
| Compass Datacenters Issuer II, | 0.33% | $510.71K |
| Government National Mortgage A | 0.33% | $509.90K |
| CKE Restaurants Holdings Inc | 0.33% | $508.64K |
| Carlyle Global Market Strategi | 0.33% | $508.18K |
| Bain Capital Credit CLO, Limit | 0.33% | $507.80K |
| Empower CLO Ltd. | 0.33% | $507.90K |
| Nothing Bundt Cakes | 0.33% | $507.73K |
| Government National Mortgage A | 0.33% | $505.85K |
| Upstart Securitization Trust | 0.33% | $505.18K |
| Harvest US CLO Ltd | 0.33% | $504.66K |
| Switch ABS Issuer, LLC | 0.33% | $503.98K |
| Elmwood CLO 28 Ltd | 0.33% | $502.92K |
| Octagon 73 Ltd | 0.33% | $502.47K |
| Katayma CLO Ltd | 0.33% | $502.29K |
| Clover CLO | 0.33% | $501.93K |
| Apidos CLO | 0.33% | $501.95K |
| Katayma CLO Ltd | 0.33% | $501.98K |
| Rockland Park CLO Ltd | 0.33% | $501.84K |
| GoldenTree Loan Management US | 0.33% | $501.72K |
| Carval CLO LTD | 0.33% | $501.63K |
| Anthelion CLO | 0.33% | $501.76K |
| Government National Mortgage A | 0.33% | $501.41K |
| Carlyle Global Market Strategi | 0.33% | $500.39K |
| Retained Vantage Data Centers | 0.33% | $499.57K |
| Verus Securitization Trust | 0.33% | $499.06K |
| Point Au Roche Park CLO, Ltd | 0.33% | $498.71K |
| COMM Mortgage Trust | 0.33% | $498.83K |
| Fanniemae Strip | 0.33% | $497.79K |
| Fannie Mae | 0.32% | $495.95K |
| Banc of America Merrill Lynch | 0.32% | $493.92K |
| Sound Point CLO LTD | 0.32% | $484.21K |
| Canyon CLO 2021-3 Ltd | 0.32% | $484.18K |
| Sound Point CLO LTD | 0.32% | $483.46K |
| Wells Fargo Commercial Mortgag | 0.31% | $480.76K |
| Apollo Aviation Securitization | 0.31% | $474.87K |
| Canyon Capital CLO Ltd | 0.31% | $474.70K |
| Helios Issuer, LLC | 0.31% | $474.45K |
| JPMBB Commercial Mortgage Secu | 0.31% | $471.60K |
| Barclays Commercial Mortgage S | 0.30% | $463.33K |
| Freddie Mac | 0.30% | $457.45K |
| ReadyCap Commercial Mortgage T | 0.30% | $452.64K |
| Arbor Realty Collateralized Lo | 0.30% | $451.98K |
| Government National Mortgage A | 0.29% | $438.02K |
| Octagon Investment Partners 53 | 0.28% | $432.74K |
| MF1 Multifamily Housing Mortga | 0.28% | $421.82K |
| JP Morgan Chase Commercial Mor | 0.27% | $416.21K |
| Apollo Aviation Securitization | 0.27% | $416.18K |
| Wells Fargo Commercial Mortgag | 0.27% | $412.58K |
| SOLRR Aircraft 2021-1 Limited | 0.27% | $406.25K |
| Bank5 | 0.27% | $406.22K |
| BMO Mortgage Trust | 0.26% | $405.53K |
| UBS Commercial Mortgage Trust | 0.26% | $404.53K |
| Freddie Mac | 0.26% | $402.43K |
| Starwood Commercial Mortgage T | 0.26% | $401.03K |
| BENCHMARK Mortgage Trust | 0.26% | $395.90K |
| Greystone Commercial Real Esta | 0.25% | $381.13K |
| Government National Mortgage A | 0.25% | $379.37K |
| Acres PLC | 0.24% | $371.36K |
| Starwood Commercial Mortgage T | 0.24% | $370.46K |
| GS Mortgage Securities Trust | 0.24% | $364.98K |
| BENCHMARK Mortgage Trust | 0.24% | $363.92K |
| CSAIL Commercial Mortgage Trus | 0.24% | $362.24K |
| Government National Mortgage A | 0.23% | $359.30K |
| Bank5 2024-5yr9 | 0.23% | $358.18K |
| Government National Mortgage A | 0.23% | $357.21K |
| BENCHMARK Mortgage Trust | 0.23% | $355.40K |
| GPMT Ltd. | 0.23% | $350.60K |
| CEDR Trust | 0.23% | $345.39K |
| BMO Mortgage Trust | 0.22% | $342.91K |
| COMM Mortgage Trust | 0.22% | $338.93K |
| BENCHMARK Mortgage Trust | 0.22% | $335.34K |
| Bank | 0.22% | $332.35K |
| Bank | 0.21% | $324.29K |
| Wells Fargo Commercial Mortgag | 0.21% | $317.73K |
| Wells Fargo Commercial Mortgag | 0.20% | $310.01K |
| MF1 Multifamily Housing Mortga | 0.20% | $309.46K |
| Government National Mortgage A | 0.20% | $302.28K |
| JPMBB Commercial Mortgage Secu | 0.20% | $301.29K |
| MF1 Multifamily Housing Mortga | 0.20% | $301.04K |
| BX Trust | 0.20% | $300.95K |
| SREIT Trust | 0.20% | $299.99K |
| Pfp Iii | 0.20% | $299.31K |
| Morgan Stanley BAML Trust | 0.20% | $299.12K |
| GPMT Ltd. | 0.20% | $298.68K |
| Morgan Stanley Capital I Trust | 0.19% | $296.30K |
| Fannie Mae | 0.19% | $284.33K |
| Government National Mortgage A | 0.18% | $281.43K |
| Wells Fargo Commercial Mortgag | 0.18% | $281.41K |
| Greystone Commercial Real Esta | 0.18% | $281.44K |
| Barclays Commercial Mortgage S | 0.18% | $277.41K |
| Government National Mortgage A | 0.18% | $276.99K |
| Citigroup Commercial Mortgage | 0.18% | $276.80K |
| Apollo Aviation Securitization | 0.18% | $276.50K |
| ReadyCap Commercial Mortgage T | 0.18% | $273.52K |
| Government National Mortgage A | 0.17% | $260.90K |
| BENCHMARK Mortgage Trust | 0.17% | $260.08K |
| BMO Mortgage Trust | 0.17% | $257.28K |
| Morgan Stanley BAML Trust | 0.17% | $256.78K |
| BSPRT Issuer, Ltd. | 0.16% | $250.88K |
| MF1 Multifamily Housing Mortga | 0.16% | $250.82K |
| MF1 Multifamily Housing Mortga | 0.16% | $250.28K |
| TPG Real Estate Finance | 0.16% | $250.14K |
| SFO Commerical Mortgage Trust | 0.16% | $249.64K |
| MF1 Multifamily Housing Mortga | 0.16% | $248.63K |
| Wells Fargo Commercial Mortgag | 0.16% | $247.39K |
| SSI ABS Issuer LLC | 0.16% | $246.22K |
| BENCHMARK Mortgage Trust | 0.16% | $242.91K |
| Merit | 0.15% | $229.80K |
| KREF 2021-FL2 Ltd | 0.15% | $227.93K |
| BX Trust | 0.15% | $226.05K |
| BMO Mortgage Trust | 0.15% | $223.68K |
| Government National Mortgage A | 0.15% | $222.27K |
| Barclays Commercial Mortgage S | 0.14% | $221.33K |
| Willis Engine Securitization T | 0.14% | $207.85K |
| BPR Trust | 0.13% | $201.42K |
| BSTN Commercial Mortgage Trust | 0.13% | $201.05K |
| FS Rialto Issuer Ltd | 0.13% | $195.06K |
| Government National Mortgage A | 0.13% | $194.15K |
| BX Trust | 0.12% | $189.72K |
| HGI CRE CLO Ltd | 0.12% | $181.71K |
| LoanCore 2021-CRE5 Issuer, Ltd | 0.11% | $170.75K |
| Bank5 | 0.11% | $167.33K |
| Government National Mortgage A | 0.11% | $163.85K |
| VMC Finance LLC | 0.10% | $151.27K |
| Government National Mortgage A | 0.10% | $148.59K |
| Arbor Realty Collateralized Lo | 0.10% | $145.61K |
| Velocity Commercial Capital Lo | 0.09% | $131.52K |
| Government National Mortgage A | 0.09% | $131.24K |
| Government National Mortgage A | 0.08% | $128.34K |
| FS Rialto Issuer Ltd | 0.08% | $126.68K |
| Freddie Mac | 0.08% | $126.22K |
| Credit Suisse Mortgage Trust | 0.08% | $125.14K |
| Government National Mortgage A | 0.08% | $118.10K |
| VEGAS Trust | 0.08% | $116.62K |
| Vericrest Opportunity Loan Tra | 0.07% | $114.69K |
| Fannie Mae | 0.07% | $111.12K |
| Starwood Commercial Mortgage T | 0.07% | $108.91K |
| Velocity Commercial Capital Lo | 0.07% | $108.46K |
| AREIT CRE Trust | 0.07% | $105.58K |
| ROCC Trust | 0.07% | $104.96K |
| Starwood Commercial Mortgage T | 0.07% | $104.88K |
| BENCHMARK Mortgage Trust | 0.07% | $104.61K |
| STDIO Commercial Mortgage Trus | 0.07% | $100.37K |
| BrightSpire Capital, Inc | 0.06% | $91.14K |
| Government National Mortgage A | 0.05% | $75.60K |
| Velocity Commercial Capital Lo | 0.05% | $72.78K |
| Fannie Mae | 0.04% | $64.32K |
| Government National Mortgage A | 0.04% | $60.20K |
| Fanniemae-Aces | 0.03% | $50.79K |
| Fannie Mae | 0.03% | $50.57K |
| Government National Mortgage A | 0.03% | $49.95K |
| LoanCore 2021-CRE6 Issuer, Ltd | 0.02% | $30.56K |
| Government National Mortgage A | 0.02% | $27.48K |
| Greystone Commercial Real Esta | 0.02% | $23.74K |
| Start Ltd. | 0.01% | $18.30K |
| Government National Mortgage A | 0.01% | $10.91K |
| Government National Mortgage A | 0.01% | $7.70K |
| Freddie Mac | 0.00% | $5.08K |
| JPMBB Commercial Mortgage Secu | 0.00% | $4.75K |
DBLNX overview: performance, fees, allocation and SEC filings