DDCFX Holdings — DoubleLine Core Fixed Income Fund
Data updated: 2026-08-21
DDCFX holds 1,727 securities. The top 10 make up 26.4% of net assets, led by B 0 09/10/26 (5.74%) and American Beacon Funds Doubleline Sel Y (3.76%). Mortgage / Securitized (44.7%) and Corporate Bonds (22.4%) are the largest sectors, and 89.6% of the portfolio is in United States. Debt holdings: 757 positions, 41.7% of assets.
Holdings cover 100.31% of net asset value (99.68% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
DDCFX Portfolio Holdings
1,727 holdings of DoubleLine Core Fixed Income Fund by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026. The 100 largest are listed below; the interactive table on this page lists all 1,727.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| B 0 09/10/26 | — | Government Bonds | 5.74% | $397.13M |
| American Beacon Funds Doubleline Sel Y | BILDX | Funds & ETFs | 3.76% | $260.20M |
| T 0.875 11/15/30 | — | Government Bonds | 3.32% | $229.85M |
| T 1.125 08/15/40 | — | Government Bonds | 3.22% | $222.63M |
| DoubleLine Emerging Markets Local Currency Bond Fund | DBELX | Funds & ETFs | 2.88% | $199.27M |
| DoubleLine Global Bond Fund | DBLGX | Funds & ETFs | 2.31% | $159.88M |
| T 0.625 05/15/30 | — | Government Bonds | 1.66% | $115.14M |
| T 0.75 01/31/28 | — | Government Bonds | 1.39% | $96.42M |
| T 0.625 08/15/30 | — | Government Bonds | 1.35% | $93.41M |
| Fr Qe2333 | — | Mortgage / Securitized | 0.78% | $54.29M |
| Tii 1.625 10/15/27 | — | Government Bonds | 0.59% | $41.12M |
| Fr Sd7538 | — | Mortgage / Securitized | 0.56% | $38.99M |
| Fn Fa4519 | — | Mortgage / Securitized | 0.53% | $36.76M |
| Tii 0.125 04/15/27 | — | Government Bonds | 0.50% | $34.33M |
| Tii 1.25 04/15/28 | — | Government Bonds | 0.49% | $34.20M |
| Tii 1.75 01/15/28 | — | Government Bonds | 0.49% | $34.01M |
| Fn Bs4941 | — | Mortgage / Securitized | 0.47% | $32.79M |
| Fn Br2217 | — | Mortgage / Securitized | 0.47% | $32.65M |
| Dreyfus Govt Cash Mgmt-I | — | Funds & ETFs | 0.46% | $31.84M |
| Fn Fa4342 | — | Mortgage / Securitized | 0.45% | $31.24M |
| Morgan Stanley Institutional Liquidity Funds Govt Ptf Instl | MVRXX | Funds & ETFs | 0.45% | $30.90M |
| Tii 0.375 07/15/27 | — | Government Bonds | 0.45% | $30.90M |
| Northern Institutional Funds Treas Ptf Cl | — | Funds & ETFs | 0.45% | $30.90M |
| Tii 0.5 01/15/28 | — | Government Bonds | 0.45% | $30.87M |
| DoubleLine Long Duration Total Return Bond Fund | DBLDX | Funds & ETFs | 0.45% | $30.85M |
| Cmlti 2021-Rp2 A1 | — | Mortgage / Securitized | 0.43% | $29.84M |
| G2 787830 | — | Mortgage / Securitized | 0.43% | $29.49M |
| Fr Sd2969 | — | Mortgage / Securitized | 0.42% | $29.38M |
| Fr Sl0770 | — | Mortgage / Securitized | 0.41% | $28.11M |
| Fn Fa3143 | — | Mortgage / Securitized | 0.38% | $26.45M |
| G2 787831 | — | Mortgage / Securitized | 0.38% | $26.39M |
| Fr Sd8288 | — | Mortgage / Securitized | 0.38% | $26.16M |
| Fr Ws4034 | — | Mortgage / Securitized | 0.36% | $24.65M |
| Fr Sl3360 | — | Mortgage / Securitized | 0.35% | $24.39M |
| Fn Cb8692 | — | Mortgage / Securitized | 0.35% | $24.13M |
| Fr Sd5726 | — | Mortgage / Securitized | 0.34% | $23.86M |
| Fn Fa0114 | — | Mortgage / Securitized | 0.33% | $23.16M |
| G2 786009 | — | Mortgage / Securitized | 0.33% | $22.94M |
| Fn Fs5875 | — | Mortgage / Securitized | 0.32% | $22.31M |
| Fn Fa2974 | — | Mortgage / Securitized | 0.32% | $22.02M |
| G2 Ma5191 | — | Mortgage / Securitized | 0.32% | $22.00M |
| Fr Sl3934 | — | Mortgage / Securitized | 0.31% | $21.59M |
| Fn Fs5417 | — | Mortgage / Securitized | 0.31% | $21.40M |
| Fr Sd4301 | — | Mortgage / Securitized | 0.30% | $20.97M |
| Csmc 2020-Rpl1 Pt1 | — | Mortgage / Securitized | 0.29% | $20.41M |
| Fn Bz4011 | — | Mortgage / Securitized | 0.29% | $20.38M |
| Fr Sl1712 | — | Mortgage / Securitized | 0.29% | $19.97M |
| Fr Sd7564 | — | Mortgage / Securitized | 0.29% | $19.95M |
| Fr Sd2912 | — | Mortgage / Securitized | 0.29% | $19.78M |
| Fn Cb8138 | — | Mortgage / Securitized | 0.28% | $19.27M |
| Gn 779384 | — | Mortgage / Securitized | 0.28% | $19.27M |
| G2 Ma5076 | — | Mortgage / Securitized | 0.28% | $19.22M |
| Fn Fa1144 | — | Mortgage / Securitized | 0.27% | $18.99M |
| Fnr 2018-35 Po | — | Mortgage / Securitized | 0.27% | $18.77M |
| G2 785713 | — | Mortgage / Securitized | 0.26% | $18.20M |
| Fn Bz3231 | — | Mortgage / Securitized | 0.25% | $17.51M |
| Fn Fa2510 | — | Mortgage / Securitized | 0.25% | $17.44M |
| Cmlti 2019-A Pt1 | — | Mortgage / Securitized | 0.25% | $17.02M |
| G2 787829 | — | Mortgage / Securitized | 0.24% | $16.91M |
| Smalt 2015-1 Pc | — | Mortgage / Securitized | 0.24% | $16.88M |
| Imsa 2006-5 1a1c | — | Mortgage / Securitized | 0.24% | $16.83M |
| Lmat 2019-Rpl3 Pt1 | — | Mortgage / Securitized | 0.24% | $16.27M |
| Fr Sd3892 | — | Mortgage / Securitized | 0.23% | $16.14M |
| Fn Bz4132 | — | Mortgage / Securitized | 0.23% | $16.10M |
| Fn Bl2643 | — | Mortgage / Securitized | 0.23% | $16.05M |
| Fmmsr 2021-Gt2 A | — | Mortgage / Securitized | 0.23% | $15.83M |
| Fr Sd7565 | — | Mortgage / Securitized | 0.23% | $15.68M |
| Fr Sd4888 | — | Mortgage / Securitized | 0.23% | $15.68M |
| Efmt 2025-Inv4 M1 | — | Mortgage / Securitized | 0.23% | $15.60M |
| Fn Ma5106 | — | Mortgage / Securitized | 0.23% | $15.58M |
| Fr Sd7562 | — | Mortgage / Securitized | 0.22% | $15.24M |
| Amsr 2025-Sfr2 B | — | Mortgage / Securitized | 0.22% | $15.07M |
| Fr Sl4757 | — | Mortgage / Securitized | 0.22% | $15.06M |
| U.S. Treasury Bond Futures, Sep-2026,ETH | ZB U26 | Unknown | 0.21% | $14.81M |
| Ffml 2006-Ff15 A6 | — | Mortgage / Securitized | 0.20% | $14.10M |
| Fr Sd8276 | — | Mortgage / Securitized | 0.20% | $13.92M |
| Hyuele 4.25 09/11/28 144a | — | Corporate Bonds | 0.19% | $13.25M |
| Fn Cb7335 | — | Mortgage / Securitized | 0.19% | $12.95M |
| Fr Sd5598 | — | Mortgage / Securitized | 0.18% | $12.57M |
| Ihsfr 2024-Sfr1 D | — | Mortgage / Securitized | 0.18% | $12.56M |
| Oomlt 2007-6 1a1 | — | Mortgage / Securitized | 0.18% | $12.47M |
| Fr Sd8299 | — | Mortgage / Securitized | 0.18% | $12.19M |
| Fna 2022-M2 A2 | — | Mortgage / Securitized | 0.17% | $12.03M |
| Fr Sd7568 | — | Mortgage / Securitized | 0.17% | $11.79M |
| Fn Bu8850 | — | Mortgage / Securitized | 0.17% | $11.73M |
| Fn Fm4575 | — | Mortgage / Securitized | 0.17% | $11.63M |
| Fn Ma5086 | — | Mortgage / Securitized | 0.17% | $11.42M |
| G2 787800 | — | Mortgage / Securitized | 0.16% | $11.15M |
| Sabr 2007-Br3 A2a | — | Mortgage / Securitized | 0.16% | $11.14M |
| Cmlti 2021-Rp2 Pt1 | — | Mortgage / Securitized | 0.16% | $10.99M |
| Steam 2021-1a A | — | Mortgage / Securitized | 0.16% | $10.76M |
| Mhl 2007-1 2a11 | — | Mortgage / Securitized | 0.15% | $10.63M |
| Jpmac 2006-Wmc3 A4 | — | Mortgage / Securitized | 0.15% | $10.58M |
| Fn Ma4785 | — | Mortgage / Securitized | 0.15% | $10.52M |
| Lbmlt 2006-2 2a3 | — | Mortgage / Securitized | 0.15% | $10.35M |
| Fr Sd4977 | — | Mortgage / Securitized | 0.15% | $10.30M |
| Carbon Level Mitigation Trust Series 2021-5 | — | Mortgage / Securitized | 0.15% | $10.29M |
| Fn Ma4709 | — | Mortgage / Securitized | 0.15% | $10.25M |
| Wfc V4.844 05/20/32 | — | Corporate Bonds | 0.15% | $10.22M |
| Vrt 4.125 11/15/28 144a | — | Corporate Bonds | 0.15% | $10.18M |
DDCFX Sector Allocation
DoubleLine Core Fixed Income Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Mortgage / Securitized | 44.7% | 718 |
| Corporate Bonds | 22.4% | 860 |
| Government Bonds | 20.0% | 30 |
| Funds & ETFs | 10.7% | 7 |
| Industrials | 0.1% | 4 |
| Communication Services | 0.0% | 2 |
| Energy | 0.0% | 1 |
| Unknown | 1.9% | 105 |
DDCFX Country Allocation
Where DoubleLine Core Fixed Income Fund's holdings are domiciled, by percentage of net assets (largest 15).
| Country | % of net assets |
|---|---|
| United States | 89.6% |
| Cayman Islands | 3.0% |
| Canada | 1.2% |
| Jersey | 0.6% |
| United Kingdom | 0.6% |
| Luxembourg | 0.5% |
| Netherlands | 0.5% |
| Peru | 0.4% |
| France | 0.3% |
| Bermuda | 0.3% |
| Mexico | 0.3% |
| Ireland | 0.3% |
| India | 0.3% |
| Chile | 0.2% |
| Singapore | 0.2% |
DDCFX Portfolio Allocation
Asset-class allocation of DoubleLine Core Fixed Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Securitized | 45.0% |
| Fixed Income | 42.0% |
| Equity | 9.4% |
| Loans | 2.5% |
| Cash & Equivalents | 1.4% |
DDCFX Debt Constituents
Largest debt holdings of DoubleLine Core Fixed Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States of America - Bureau of the Public Debt | 5.74% |
| United States of America - Bureau of the Public Debt | 3.32% |
| United States of America - Bureau of the Public Debt | 3.22% |
| United States of America - Bureau of the Public Debt | 1.66% |
| United States of America - Bureau of the Public Debt | 1.39% |
| United States of America - Bureau of the Public Debt | 1.35% |
| United States of America - Bureau of the Public Debt | 0.59% |
| United States of America - Bureau of the Public Debt | 0.50% |
| United States of America - Bureau of the Public Debt | 0.49% |
| United States of America - Bureau of the Public Debt | 0.49% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.