DFLEX Holdings — DoubleLine Flexible Income Fund
All 1268 reported holdings of DoubleLine Flexible Income Fund (DFLEX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| DoubleLine Funds Trust | 4.60% | $75.40M |
| United States Of America - Bureau Of The Public Debt | 3.65% | $59.84M |
| Dreyfus Govt Cash Mgmt-I | 3.03% | $49.75M |
| Northern Institutional Funds | 2.95% | $48.29M |
| Morgan Stanley Institutional Liquidity Funds | 2.95% | $48.29M |
| United States Of America - Bureau Of The Public Debt | 2.61% | $42.87M |
| United States Of America - Bureau Of The Public Debt | 1.86% | $30.42M |
| United States Of America - Bureau Of The Public Debt | 1.84% | $30.21M |
| United States Of America - Bureau Of The Public Debt | 1.74% | $28.44M |
| United States Of America - Bureau Of The Public Debt | 1.06% | $17.37M |
| United States Of America - Bureau Of The Public Debt | 0.91% | $14.99M |
| Octagon Ltd. | 0.61% | $10.01M |
| Captree Park Clo Ltd. | 0.61% | $10.00M |
| Amsr 2025-Sfr1 Trust | 0.57% | $9.27M |
| Bravo Residential Funding Trust 2022-Nqm3 | 0.49% | $7.97M |
| Verus Securitization Trust 2025-3 | 0.47% | $7.73M |
| Fmc Gmsr Issuer Trust | 0.47% | $7.70M |
| Federal National Mortgage Association | 0.46% | $7.60M |
| Connecticut Avenue Securities Trust 2025-R04 | 0.46% | $7.54M |
| Fnma Pass-Thru I | 0.46% | $7.47M |
| Prkcm 2026-Afc2 Trust | 0.45% | $7.42M |
| Federal Home Loan Mortgage Corp. | 0.45% | $7.31M |
| Federal Home Loan Mortgage Corp. | 0.44% | $7.28M |
| Federal National Mortgage Association | 0.44% | $7.27M |
| Federal National Mortgage Association | 0.43% | $7.09M |
| Firstkey Homes 2021-Sfr1 Trust | 0.39% | $6.43M |
| Federal National Mortgage Association | 0.38% | $6.26M |
| Federal National Mortgage Association | 0.38% | $6.25M |
| Home Partners Of America 2019-2 Trust | 0.38% | $6.24M |
| Fnma Pass-Thru I | 0.38% | $6.19M |
| Verus Securitization Trust 2025-1 | 0.38% | $6.17M |
| Prpm 2025-4 LLC | 0.37% | $6.07M |
| Verus Securitization Trust 2026-R1 | 0.37% | $6.02M |
| Morgan Stanley Resecuritization Trust 2013-R7 | 0.36% | $5.92M |
| Bank5 2026-5yr23 | 0.36% | $5.83M |
| Sound Point Clo Xxiii Ltd. | 0.35% | $5.79M |
| Federal National Mortgage Association | 0.35% | $5.78M |
| Aps Resecuritization Trust 2015-3 | 0.35% | $5.75M |
| Progress Residential 2024-Sfr3 Trust | 0.35% | $5.71M |
| Gcat 2026-Nqm2 Trust | 0.35% | $5.68M |
| Residential Mortgage Loan Trust 2020-1 | 0.33% | $5.48M |
| Amsr 2021-Sfr3 Trust | 0.31% | $5.08M |
| Menlo Clo I Ltd. | 0.31% | $5.01M |
| Rockland Park Clo Ltd. | 0.31% | $5.01M |
| Carlyle US Clo 2021-8 Ltd. | 0.31% | $5.01M |
| Lcm 26 Ltd. | 0.31% | $5.01M |
| Gcm Clo 2026-1 Ltd. / Gcm Clo 2026-1 LLC | 0.31% | $5.01M |
| Warwick Capital Clo 1 Ltd. | 0.31% | $5.01M |
| Apidos Loan Fund 2024-1 Ltd. | 0.31% | $5.01M |
| Marble Point Clo Xix Ltd. | 0.31% | $5.01M |
| Ocp Clo 2020-20 Ltd. | 0.31% | $5.01M |
| Milford Park Clo Ltd. | 0.30% | $5.00M |
| Federal Home Loan Mortgage Corp. | 0.30% | $4.98M |
| Sound Point Clo Xxvii Ltd. | 0.29% | $4.83M |
| Verus Securitization Trust 2024-6 | 0.29% | $4.77M |
| Peebles Park Clo Ltd. | 0.27% | $4.50M |
| Federal National Mortgage Association | 0.27% | $4.44M |
| Government National Mortgage Association | 0.27% | $4.42M |
| Gs Mortgage-Backed Securities Trust 2025-Nqm4 | 0.27% | $4.38M |
| Freddie Mac Stacr Remic Trust 2024-Dna1 | 0.27% | $4.35M |
| Clip 2026-Nqm1 Tr | 0.26% | $4.22M |
| Novastar Mortgage Funding Trust Series 2006-3 | 0.26% | $4.22M |
| Fnma Pass-Thru I | 0.26% | $4.19M |
| Sofi Consumer Loan Program 2026-3 Trust | 0.25% | $4.16M |
| Federal Home Loan Mortgage Corp. | 0.25% | $4.09M |
| Verus Securitization Trust 2021-7 | 0.25% | $4.08M |
| Structured Asset Securities Corp. Mortgage Loan Trust | 0.25% | $4.02M |
| Storm King Park Clo Ltd. | 0.24% | $4.01M |
| Wind River 2014-2 Clo Ltd. | 0.24% | $4.01M |
| Bravo Residential Funding Trust 2022-Nqm3 | 0.24% | $4.01M |
| Federal National Mortgage Association | 0.24% | $4.00M |
| Goldentree Loan Management US Clo 3 Ltd. | 0.24% | $4.00M |
| Crown City Clo Vi | 0.24% | $3.99M |
| Legacy Mortgage Asset Trust 2021-Gs1 | 0.24% | $3.95M |
| Voya Clo 2013-1 Ltd. | 0.24% | $3.91M |
| Vivint Solar Financing V LLC | 0.23% | $3.81M |
| Bluemountain Clo 2013-2 Ltd. | 0.23% | $3.78M |
| Federal National Mortgage Association | 0.22% | $3.65M |
| FHLMC Super 30Y Fixed | 0.22% | $3.61M |
| Prpm 2025-3 LLC | 0.22% | $3.58M |
| Gcat 2025-Nqm3 Trust | 0.21% | $3.50M |
| Columbia Cent Clo 31 Ltd. | 0.21% | $3.50M |
| Marble Point Clo Xxi Ltd. | 0.21% | $3.50M |
| Cathedral Lake Viii Ltd. | 0.21% | $3.47M |
| Efmt 2025-Inv1 | 0.21% | $3.46M |
| Structured Asset Securities Corp. Trust 2007-9 | 0.21% | $3.44M |
| Federal National Mortgage Association | 0.21% | $3.37M |
| Wells Fargo Home Equity Asset-Backed Securities | 0.21% | $3.36M |
| Incref 2025-Fl1 LLC | 0.20% | $3.34M |
| Sound Point Clo Xxxii Ltd. | 0.20% | $3.24M |
| New Residential Mortgage Loan Trust 2026-Nqm1 | 0.20% | $3.22M |
| Kref 2021-Fl2 Ltd. | 0.20% | $3.20M |
| Federal Home Loan Mortgage Corp. | 0.19% | $3.18M |
| Pfp 2026-14 Ltd. / Pfp 2026-14 LLC | 0.19% | $3.16M |
| Federal National Mortgage Association | 0.19% | $3.15M |
| Mf1 2026-Fl21 LLC | 0.19% | $3.14M |
| Bds 2025-Fl16 LLC | 0.19% | $3.04M |
| Bravo Residential Funding Trust 2022-Nqm3 | 0.18% | $3.03M |
| Empower Clo 2023-2 Ltd. | 0.18% | $3.01M |
| Palmer Square Clo 2021-3 Ltd. | 0.18% | $3.01M |
| ACRA Trust | 0.18% | $3.01M |
| Apidos Clo Liv | 0.18% | $3.01M |
| Carlyle Global Market Strategi | 0.18% | $3.00M |
| Dryden 37 Senior Loan Fund | 0.18% | $3.00M |
| Magnetite Xxiii Ltd. | 0.18% | $3.00M |
| Verus Securitization Trust 2023-8 | 0.18% | $2.97M |
| Whataburger | 0.18% | $2.95M |
| Mf1 2021-Fl7 Ltd. | 0.18% | $2.95M |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctfs Gtd | 0.18% | $2.95M |
| Federal National Mortgage Association | 0.18% | $2.95M |
| Formula One | 0.18% | $2.93M |
| Verus Securitization Trust 2026-2 | 0.18% | $2.89M |
| Databank Issuer Ii LLC | 0.18% | $2.89M |
| Qts Issuer Abs Ii, LLC | 0.18% | $2.88M |
| Morgan Stanley Residential Mortgage Loan Trust 2026-NQM5 | 0.18% | $2.88M |
| Upstart Securitization Trust 2024-1 | 0.17% | $2.87M |
| Acore 2026-Fl1 Issuer LLC | 0.17% | $2.87M |
| Gcat 2026-Nqm2 Trust | 0.17% | $2.85M |
| Efmt 2025-Inv3 | 0.17% | $2.85M |
| Lmnt Cre 2025-Fl3 | 0.17% | $2.83M |
| Rktl 2026-2 | 0.17% | $2.79M |
| Verus Securitization Trust 2026-1 | 0.17% | $2.78M |
| Bbcms Mortgage Trust 2025-5c34 | 0.17% | $2.77M |
| Federal Home Loan Mortgage Corp. | 0.17% | $2.72M |
| Altde 2026-1 Trust | 0.17% | $2.71M |
| Aaset 2025-1 Ltd. | 0.16% | $2.70M |
| Pretium Mortgage Credit Partne | 0.16% | $2.68M |
| Amsr 2024-Sfr1 Trust | 0.16% | $2.67M |
| Mf1 2021-Fl7 Ltd. | 0.16% | $2.66M |
| Upstart Securitization Trust 2018-2 | 0.16% | $2.63M |
| Soundview Home Loan Trust 2005-Opt1 | 0.16% | $2.63M |
| Mf1 2026-Fl21 LLC | 0.16% | $2.63M |
| Bbcms Mortgage Trust 2025-5c37 | 0.16% | $2.63M |
| Benchmark 2025-V16 Mortgage Trust | 0.16% | $2.62M |
| Federal Home Loan Banks | 0.16% | $2.61M |
| Bank5 2025-5yr16 | 0.16% | $2.60M |
| Pk Alift Loan Funding 8 LP | 0.16% | $2.60M |
| Verus Securitization Trust 2021-R2 | 0.16% | $2.57M |
| AI Aqua Merger Sub Inc | 0.16% | $2.57M |
| Wells Fargo Commercial Mortgage Trust 2025-5c7 | 0.16% | $2.56M |
| BRSP 2026-FL3 Ltd / BRSP 2026-FL3 LLC | 0.16% | $2.55M |
| Uniti Fiber Abs Issuer LLC | 0.15% | $2.52M |
| Greystone Cre Notes 2025-Fl4 Ltd. | 0.15% | $2.52M |
| Federal National Mortgage Association | 0.15% | $2.52M |
| Acrec 2026-Fl4 LLC | 0.15% | $2.52M |
| Bsprt 2026-Fl13 Issuer LLC | 0.15% | $2.52M |
| Bain Capital Credit Clo 2023-2 Ltd. | 0.15% | $2.51M |
| ICG US CLO 2023-1 I Ltd. / ICG US CLO 2023-1 I LLC | 0.15% | $2.51M |
| TSC Spv Funding LLC | 0.15% | $2.50M |
| Pagaya Ai Debt Grantor Trust 2025-5 | 0.15% | $2.50M |
| Government National Mortgage Association | 0.15% | $2.48M |
| Willis Engine Structured Trust Ix | 0.15% | $2.45M |
| Bluemountain Clo Xxiii Ltd. | 0.15% | $2.45M |
| Qts Issuer Abs I LLC | 0.15% | $2.44M |
| Scalelogix Abs US Issuer LLC | 0.15% | $2.44M |
| Stwd 2021-Fl2 Ltd. | 0.15% | $2.43M |
| Government National Mortgage Association | 0.15% | $2.43M |
| Castlelake Aircraft Structured Trust 2018-1 | 0.15% | $2.41M |
| Federal National Mortgage Association | 0.15% | $2.39M |
| Federal National Mortgage Association | 0.15% | $2.40M |
| Verus Securitization Trust 2026-R1 | 0.15% | $2.39M |
| Lccm 2017-Lc26 Mortgage Trust | 0.15% | $2.39M |
| Bmo 2025-C13 Mortgage Trust | 0.15% | $2.38M |
| Nymt Loan Trust 2025-Inv2 | 0.14% | $2.37M |
| Government National Mortgage Association | 0.14% | $2.34M |
| Affirm Asset Securitization Trust 2023-X1 | 0.14% | $2.26M |
| Bds 2025-Fl15 LLC | 0.14% | $2.25M |
| Mariner Finance Issuance Trust 2024-B | 0.14% | $2.25M |
| Ocp Clo 2021-21 Ltd. | 0.14% | $2.24M |
| Incref 2026-Fl3 LLC | 0.14% | $2.22M |
| Ubs Commercial Mortgage Trust 2018-C13 | 0.13% | $2.20M |
| Verus Securitization Trust 2024-3 | 0.13% | $2.18M |
| Zayo Group Holdings Inc | 0.13% | $2.16M |
| AREIT 2025-CRE10 Ltd. / AREIT 2025-CRE10 LLC | 0.13% | $2.16M |
| Chl Mortgage Pass-Through Trust 2007-14 | 0.13% | $2.15M |
| Fs Rialto 2026-Fl11 Issuer LLC | 0.13% | $2.14M |
| Bbcms Mortgage Trust 2025-C32 | 0.13% | $2.14M |
| Greensky Home Improvement Issuer Trust 2025-3 | 0.13% | $2.13M |
| Sedgwick CMS | 0.13% | $2.13M |
| Fs Rialto 2021-Fl3 Issuer Ltd. | 0.13% | $2.11M |
| Upstart Securitization Trust 2018-2 | 0.13% | $2.11M |
| Verus Securitization Trust 2025-R1 | 0.13% | $2.10M |
| Mf1 2024-Fl16 LLC | 0.13% | $2.09M |
| Government National Mortgage Association | 0.13% | $2.07M |
| Shops Commercial Mortgage Trust 2026-Cstl | 0.13% | $2.07M |
| Victra (fka A Wireless) | 0.13% | $2.06M |
| Fs Rialto 2025-Fl10 Issuer LLC | 0.13% | $2.06M |
| Smrt Commercial Mortgage Trust 2022-Mini | 0.12% | $2.04M |
| Verus Securitization Trust 2021-3 | 0.12% | $2.02M |
| Bx Commercial Mortgage Trust 2018-Bioa | 0.12% | $2.02M |
| Ab Issuer LLC | 0.12% | $2.01M |
| Verus Securitization Trust 2024-9 | 0.12% | $2.01M |
| Canyon Capital Clo 2014-1 Ltd. | 0.12% | $2.01M |
| Caja De Ahorros De Vitoria Y Alava Araba Eta Gasteizko Aurrezki Kutxa Fundacion Bancaria | 0.12% | $2.01M |
| Kennedy Lewis Clo 12 Ltd. | 0.12% | $2.00M |
| Vibrant Clo Iv-R Ltd. | 0.12% | $2.01M |
| Peace Park Clo Ltd. | 0.12% | $2.00M |
| Carlyle US Clo 2023-3 Ltd. | 0.12% | $2.00M |
| Clover Clo 2018-1 LLC | 0.12% | $2.00M |
| Invesco CLO LTD | 0.12% | $2.00M |
| Madison Park Funding Ltd | 0.12% | $2.00M |
| Bank5 2025-5yr17 | 0.12% | $2.00M |
| Morgan Stanley Residential Mortgage Loan Trust 2025-Nqm5 | 0.12% | $2.00M |
| Verus Securitization Trust 2026-4 | 0.12% | $2.00M |
| Prpm 2025-Nqm4 Trust | 0.12% | $1.99M |
| Santander Mortgage Asset Receivable Trust 2025-Nqm5 | 0.12% | $1.99M |
| Upgrade Master Pass - Thru Trust Series 2025-St6 | 0.12% | $1.98M |
| Morgan Stanley Mortgage Loan Trust 2005-7 | 0.12% | $1.98M |
| Retained Vantage Data Centers Issuer LLC / Vantage Data Centers Cda Qc4 Ltd. | 0.12% | $1.97M |
| Mosaic Solar Loan Trust 2025-1 | 0.12% | $1.94M |
| Bausch + Lomb Corp. | 0.12% | $1.94M |
| Bx Trust 2026-Cip | 0.12% | $1.94M |
| Acrisure | 0.12% | $1.94M |
| Mf1 2024-Fl15 LLC | 0.12% | $1.93M |
| Sound Point Clo Ix Ltd. | 0.12% | $1.92M |
| Incref 2026-Fl2 LLC | 0.12% | $1.91M |
| Banco De Credito Del Peru SA | 0.12% | $1.89M |
| GS REFT 2026-FL1 Issuer Ltd. / GS REFT 2026-FL1 Co-issuer LLC | 0.12% | $1.89M |
| Government National Mortgage Association | 0.11% | $1.87M |
| Pfp 2026-13 Ltd. | 0.11% | $1.84M |
| Government National Mortgage Association | 0.11% | $1.84M |
| Efmt 2025-Nqm3 | 0.11% | $1.83M |
| Bank5 2026-5yr20 | 0.11% | $1.82M |
| Federal Home Loan Mortgage Corp. | 0.11% | $1.81M |
| Allegro Clo V-S Ltd. | 0.11% | $1.80M |
| Nyc Commercial Mortgage Trust 2025-300p | 0.11% | $1.80M |
| Federal National Mortgage Association | 0.11% | $1.79M |
| Wells Fargo Commercial Mortgage Trust 2012-Lc5 | 0.11% | $1.79M |
| Federal Home Loan Mortgage Corp. | 0.11% | $1.77M |
| Government National Mortgage Association | 0.11% | $1.77M |
| Government National Mortgage Association | 0.11% | $1.76M |
| Wind River 2014-2 Clo Ltd. | 0.11% | $1.76M |
| Federal National Mortgage Association | 0.11% | $1.76M |
| Government National Mortgage Association | 0.11% | $1.75M |
| Wells Fargo Commercial Mortgage Trust 2025-5c5 | 0.11% | $1.75M |
| Residential Funding Mortgage Securities I, Inc. | 0.11% | $1.75M |
| Castlelake Aircraft Structured Trust 2021-1 | 0.11% | $1.74M |
| Bridge Commercial Mortgage Trust 2026-Mf | 0.11% | $1.73M |
| Prkcm 2026-Afc4 Trust | 0.11% | $1.73M |
| Magnetite Xxiii Ltd. | 0.10% | $1.72M |
| Bsprt 2024-Fl11 Issuer LLC | 0.10% | $1.72M |
| Federal National Mortgage Association | 0.10% | $1.71M |
| Phantom 2026-1 Aviation Ltd. / Phantom 2026-1 Aviation LLC | 0.10% | $1.68M |
| Areit 2025-Cre10 Ltd. | 0.10% | $1.68M |
| Bmo 2024-5c6 Mortgage Trust | 0.10% | $1.67M |
| New Residential Mortgage Loan Trust 2025-Nqm5 | 0.10% | $1.67M |
| Bonds 2024-Fl13 LLC | 0.10% | $1.66M |
| Wells Fargo Commercial Mortgage Trust 2026-5C8 | 0.10% | $1.64M |
| Government National Mortgage Association | 0.10% | $1.64M |
| Benchmark 2024-V9 Mortgage Trust | 0.10% | $1.64M |
| Slg Office Trust 2026-Pat | 0.10% | $1.63M |
| Bbcms Mortgage Trust 2026-5c40 | 0.10% | $1.62M |
| Cengage Learning | 0.10% | $1.57M |
| Bx Trust 2018-Bilt | 0.10% | $1.57M |
| Mtn Commercial Mortgage Trust 2022-Lpfl | 0.10% | $1.56M |
| Government National Mortgage Association | 0.10% | $1.56M |
| Citigroup Commercial Mortgage Trust 2023-Prm3 | 0.09% | $1.55M |
| HighTower | 0.09% | $1.55M |
| Fremf 2019-K98 Mortgage Trust | 0.09% | $1.54M |
| Government National Mortgage Association | 0.09% | $1.54M |
| New Residential Mortgage Loan Trust 2020-Nqm2 | 0.09% | $1.53M |
| Minsur SA | 0.09% | $1.53M |
| Government National Mortgage Association | 0.09% | $1.53M |
| Bbcms Mortgage Trust 2025-5c37 | 0.09% | $1.52M |
| Verus Securitization Trust 2025-6 | 0.09% | $1.51M |
| Lcm 27 LLC | 0.09% | $1.51M |
| Wind River 2014-3 Clo Ltd. | 0.09% | $1.50M |
| Tesla Sustainable Energy Trust 2024-1 | 0.09% | $1.50M |
| Mf1 2024-Fl15 LLC | 0.09% | $1.50M |
| Bsprt 2023-Fl10 Issuer LLC | 0.09% | $1.50M |
| Compass Datacenters Issuer Iii LLC | 0.09% | $1.50M |
| Symphony Clo Xvi Ltd. | 0.09% | $1.50M |
| Verus Securitization Trust 2025-2 | 0.09% | $1.50M |
| Switch Abs Issuer LLC 2024-1 | 0.09% | $1.50M |
| Mf1 2021-Fl7 Ltd. | 0.09% | $1.49M |
| Gainwell Technologies (fka Milano Acqusition/DXC State & Local HHS) | 0.09% | $1.49M |
| Victra Holdings LLC / Victra Finance Corp. | 0.09% | $1.48M |
| Banco Nacional De Mexico SA | 0.09% | $1.48M |
| GS REFT 2026-FL1 Issuer Ltd. / GS REFT 2026-FL1 Co-issuer LLC | 0.09% | $1.48M |
| Countrywide Home Equity Loan Trust 1999-3 | 0.09% | $1.47M |
| Bx Trust 2022-Lba6 | 0.09% | $1.47M |
| Bx Trust 2018-Bilt | 0.09% | $1.47M |
| Viking Cruises Ltd. | 0.09% | $1.46M |
| Csmc 2021-Bhar | 0.09% | $1.46M |
| Great Wolf Trust 2015-Wolf | 0.09% | $1.45M |
| Ace Securities Corp. Home Equity Loan Trust | 0.09% | $1.45M |
| Hologic, Inc. | 0.09% | $1.45M |
| Bx Trust 2025-Roic | 0.09% | $1.45M |
| Convergint Technologies | 0.09% | $1.45M |
| Bxp Trust 2017-Gm | 0.09% | $1.45M |
| Loancore 2021-Cre6 Issuer Ltd. | 0.09% | $1.45M |
| Colonial Enterprises | 0.09% | $1.44M |
| Liberty Street Trust 2026-225l | 0.09% | $1.43M |
| Federal National Mortgage Association | 0.09% | $1.42M |
| Focus Financial | 0.09% | $1.41M |
| Federal National Mortgage Association | 0.09% | $1.41M |
| Ukg | 0.09% | $1.41M |
| Oversea-Chinese Banking Corp. Ltd. | 0.09% | $1.40M |
| Federal National Mortgage Association | 0.08% | $1.39M |
| Grant Thornton | 0.08% | $1.39M |
| Federal Home Loan Mortgage Corp. | 0.08% | $1.38M |
| Aaset 2024-1 Trust | 0.08% | $1.38M |
| Obx 2024-Nqm18 Trust | 0.08% | $1.38M |
| Ascend Learning | 0.08% | $1.38M |
| Solrr Aircraft 2021-1 Ltd. | 0.08% | $1.38M |
| EG Group | 0.08% | $1.38M |
| Bx Trust 2018-Bilt | 0.08% | $1.37M |
| Dayforce (Ceridian HCM) | 0.08% | $1.36M |
| Government National Mortgage Association | 0.08% | $1.34M |
| Golden Nugget | 0.08% | $1.34M |
| BMC Software | 0.08% | $1.33M |
| Aaset 2024-2 Ltd. | 0.08% | $1.32M |
| Benchmark 2025-V17 Mortgage Trust | 0.08% | $1.31M |
| Comm 2004-Lnb3 Commercial Mortgage Pass-Through Certificates | 0.08% | $1.31M |
| Prumo Participacoes E Investimentos SA | 0.08% | $1.31M |
| J.p. Morgan Mortgage Trust 2025-Nqm3 | 0.08% | $1.30M |
| Adani International Container Terminal Private Ltd. | 0.08% | $1.27M |
| Mf1 2025-Fl17 LLC | 0.08% | $1.27M |
| Wells Fargo Commercial Mortgage Trust 2025-5c3 | 0.08% | $1.27M |
| Wells Fargo Commercial Mortgage Trust 2025-Agln | 0.08% | $1.26M |
| Government National Mortgage Association | 0.08% | $1.26M |
| Jsw Hydro Energy Ltd. | 0.08% | $1.26M |
| Government National Mortgage Association | 0.08% | $1.25M |
| Southern Veterinary Part | 0.08% | $1.24M |
| Loancore 2021-Cre6 Issuer Ltd. | 0.08% | $1.24M |
| Verus Securitization Trust 2025-5 | 0.08% | $1.24M |
| Federal Home Loan Mortgage Corp. | 0.08% | $1.24M |
| Federal Home Loan Mortgage Corp. | 0.08% | $1.23M |
| Bain Capital Credit Clo 2021-7 Ltd. | 0.07% | $1.23M |
| Natixis Commercial Mortgage Securities Trust 2019-10k | 0.07% | $1.22M |
| Bx Trust 2018-Bilt | 0.07% | $1.21M |
| Business Jet Securities 2024-2 LLC | 0.07% | $1.21M |
| Extenet Issuer LLC | 0.07% | $1.20M |
| Bprl International Singapore Pte Ltd. | 0.07% | $1.20M |
| Bank5 2026-5yr20 | 0.07% | $1.19M |
| Voya Clo 2021-1 Ltd. | 0.07% | $1.18M |
| Dbc 2025-Dbc Mortgage Trust | 0.07% | $1.18M |
| Aveanna Healthcare LLC | 0.07% | $1.18M |
| Millicom International Cellular SA | 0.07% | $1.18M |
| Loancore 2025-Cre8 Issuer LLC | 0.07% | $1.17M |
| Government National Mortgage Association | 0.07% | $1.17M |
| Bbva Mexico SA | 0.07% | $1.17M |
| Morgan Stanley Bank Of America Merrill Lynch Trust 2025-5c1 | 0.07% | $1.16M |
| Pret 2025-Npl9 LLC | 0.07% | $1.16M |
| Ai Candelaria (spain) SA | 0.07% | $1.16M |
| Bmo 2025-5c10 Mortgage Trust | 0.07% | $1.14M |
| Mv24 Capital Bv | 0.07% | $1.14M |
| Banco Internacional Del Peru' SA | 0.07% | $1.13M |
| Edelman Financial Center/Financial Engines | 0.07% | $1.13M |
| Cwalt, Inc. | 0.07% | $1.12M |
| OVG Business Services | 0.07% | $1.11M |
| Csmc 2021-Nqm6 Trust | 0.07% | $1.10M |
| Warner Bros. Discovery | 0.07% | $1.10M |
| Pfp 2024-11 Ltd. | 0.07% | $1.10M |
| Comm 2015-Dc1 Mortgage Trust | 0.07% | $1.09M |
| Mitchell International, Inc. | 0.07% | $1.09M |
| Federal Home Loan Mortgage Corp. | 0.07% | $1.09M |
| Wharf Commercial Mortgage Trust 2025-Dc | 0.07% | $1.08M |
| Bbcms Mortgage Trust 2024-5c29 | 0.07% | $1.08M |
| Csail 2017-Cx10 Commercial Mortgage Trust | 0.07% | $1.08M |
| Wand Newco 3, Inc. | 0.07% | $1.08M |
| CHG Healthcare | 0.06% | $1.06M |
| Bcpe Empire Holdings, Inc. | 0.06% | $1.06M |
| Ardn 2025-Arcp Mortgage Trust | 0.06% | $1.06M |
| Starwood Mortgage Residential Trust 2019-Inv1 | 0.06% | $1.06M |
| Rfr Trust 2025-Sgrm | 0.06% | $1.06M |
| Hungary, Republic Of - Ministry Of Finance | 0.06% | $1.06M |
| 1345 Trust 2025-Aoa | 0.06% | $1.05M |
| Office Cherifien Des Phosphates SA | 0.06% | $1.05M |
| Csail 2017-Cx10 Commercial Mortgage Trust | 0.06% | $1.05M |
| Cpts 2019-Cpt Mortgage Trust | 0.06% | $1.05M |
| Blue Stream Issuer LLC | 0.06% | $1.04M |
| Oak-Eagle Acquireco, Inc. | 0.06% | $1.03M |
| Bos Trust 2026-Lyrk | 0.06% | $1.03M |
| Asset Backed Securities Corp. Home Equity Loan Trust 2007-He2 | 0.06% | $1.02M |
| Benchmark 2025-V16 Mortgage Trust | 0.06% | $1.02M |
| Switch Abs Issuer LLC 2024-1 | 0.06% | $1.02M |
| Blue Stream Issuer LLC | 0.06% | $1.01M |
| Sunrise UPC | 0.06% | $1.01M |
| Ubs Commercial Mortgage Trust 2018-C8 | 0.06% | $1.01M |
| Bluemountain Clo 2016-3 Ltd. | 0.06% | $1.00M |
| Bain Capital Credit Clo 2025-3 Ltd. | 0.06% | $1.00M |
| Cifc Funding 2019-Iii Ltd. | 0.06% | $1.00M |
| Anthelion Clo 2025-1 Ltd. | 0.06% | $1.00M |
| Wind River 2021-3 Clo Ltd. | 0.06% | $1.00M |
| Bluemountain Fuji US Clo Ii LLC | 0.06% | $1.00M |
| Canyon Capital Clo 2012-1 R Ltd. | 0.06% | $1.00M |
| Octagon 64 Ltd. | 0.06% | $1.00M |
| Brazil, Federative Republic Of - Secretaria Do Tesouro Nacional | 0.06% | $1.00M |
| Sfo Commercial Mortgage Trust 2021-555 | 0.06% | $1.00M |
| BRAVO Residential Funding Trust 2026-NQM6 | 0.06% | $1.00M |
| Bain Capital Credit Clo 2021-1 Ltd. | 0.06% | $1.00M |
| Bain Capital Credit Clo 2019-4 Ltd. | 0.06% | $1.00M |
| Goldentree Loan Management US | 0.06% | $1.00M |
| Verus Securitization Trust 2025-7 | 0.06% | $999.38K |
| Gpmt 2021-Fl4 Ltd. | 0.06% | $998.30K |
| Verus Securitization Trust 2025-9 | 0.06% | $997.87K |
| Verus Securitization Trust 2026-R1 | 0.06% | $996.77K |
| Bravo Residential Funding Trust 2022-Nqm3 | 0.06% | $996.36K |
| Federal Home Loan Mortgage Corp. | 0.06% | $995.15K |
| Bravo Residential Funding Trust 2022-Nqm3 | 0.06% | $994.02K |
| Bain Capital Credit Clo 2025-1 Ltd. | 0.06% | $993.49K |
| Santander Mortgage Asset Receivable Trust 2026-Nqm1 | 0.06% | $987.87K |
| Signia Aerospace LLC | 0.06% | $988.29K |
| Cotiviti Inc | 0.06% | $986.77K |
| Bravo Residential Funding Trust 2022-Nqm3 | 0.06% | $986.95K |
| Neuberger Berman Loan Advisers Clo 44 Ltd. | 0.06% | $984.92K |
| Canyon Clo 2022-1 Ltd. | 0.06% | $981.61K |
| Bank5 2025-5yr16 | 0.06% | $980.29K |
| Dryden 68 Clo Ltd. | 0.06% | $973.98K |
| Peru Lng Srl | 0.06% | $973.44K |
| Plym Commercial Mortgage Trust 2026-Ind | 0.06% | $972.41K |
| Crown Finance US, Inc. | 0.06% | $966.31K |
| Sound Point Clo Xxii Ltd. | 0.06% | $966.32K |
| Wind River 2021-4 Clo Ltd. | 0.06% | $964.31K |
| Government National Mortgage Association | 0.06% | $962.74K |
| Federal National Mortgage Association | 0.06% | $962.88K |
| Federal Home Loan Mortgage Corp. | 0.06% | $962.29K |
| Colombia, Republic Of - Ministero De Hacienda Y Credito Publico | 0.06% | $960.75K |
| Benchmark 2026-V21 Mortgage Trust | 0.06% | $959.87K |
| Sound Point Clo Xxii Ltd. | 0.06% | $958.94K |
| Velocity Commercial Capital Loan Trust 2018-2 | 0.06% | $959.41K |
| Acu Petroleo Luxembourg Sarl | 0.06% | $955.80K |
| Subway Funding LLC | 0.06% | $954.17K |
| Ai Aqua Merger Sub, Inc. | 0.06% | $930.53K |
| Bioceanico Sovereign Certificate Ltd. | 0.06% | $927.84K |
| Government National Mortgage Association | 0.06% | $917.00K |
| IGTs Gaming & Digital business/Everi | 0.06% | $914.96K |
| Lima Metro Line 2 Finance Ltd. | 0.06% | $910.60K |
| United Natural Foods, Inc. | 0.06% | $908.68K |
| Freeport Indonesia Pt | 0.06% | $904.10K |
| Tbw Mortgage-Backed Trust | 0.06% | $903.28K |
| TransDigm | 0.06% | $901.64K |
| Government National Mortgage Association | 0.05% | $899.39K |
| Colt 2025-7 Mortgage Loan Trust | 0.05% | $897.93K |
| PetSmart | 0.05% | $898.58K |
| Bx Trust 2019-Imc | 0.05% | $896.19K |
| Corporacion Nacional Del Cobre Del Chile SA | 0.05% | $895.58K |
| United Overseas Bank Ltd. | 0.05% | $893.18K |
| Cosan Overseas Ltd. | 0.05% | $891.90K |
| Federal National Mortgage Association | 0.05% | $890.53K |
| Garda World Security | 0.05% | $889.34K |
| United Pacific (Apro) | 0.05% | $887.33K |
| NRG Energy | 0.05% | $887.66K |
| Allied Universal | 0.05% | $884.78K |
| South Africa, Republic Of - National Treasury | 0.05% | $885.92K |
| Gwt Commercial Mortgage Trust 2024-Wlf2 | 0.05% | $883.14K |
| Michaels Cos Inc/the | 0.05% | $882.46K |
| Copeland (Emerson Electrics climate control business) | 0.05% | $881.98K |
| Federal National Mortgage Association | 0.05% | $880.56K |
| Velocity Commercial Capital Loan Trust 2019-2 | 0.05% | $878.22K |
| Generadora De Gatun SA | 0.05% | $878.51K |
| Marb Bondco PLC | 0.05% | $877.56K |
| Lcm Xiv LP | 0.05% | $873.81K |
| Hilton USA Trust 2016-Sfp | 0.05% | $872.08K |
| Columbus McKinnon | 0.05% | $871.59K |
| TK Elevator (fka Thyssenkrupp Elevator) | 0.05% | $871.57K |
| Eagle Parent Corp. | 0.05% | $869.03K |
| Benchmark 2025-V16 Mortgage Trust | 0.05% | $867.01K |
| Inretail Consumer | 0.05% | $867.89K |
| Chile Electricity Pec Spa | 0.05% | $864.80K |
| Mh Sub I LLC | 0.05% | $866.18K |
| Alliant Holdings Intermedi | 0.05% | $864.36K |
| Rutas 2 & 7 Finance Ltd. | 0.05% | $860.16K |
| Star Energy Geothermal (wayang Windu) Ltd. | 0.05% | $853.62K |
| Creative Planning | 0.05% | $849.72K |
| Pregis | 0.05% | $842.77K |
| Virgin Media | 0.05% | $840.60K |
| Global Aircraft Leasing Co. Ltd. | 0.05% | $839.52K |
| Government National Mortgage Association | 0.05% | $837.14K |
| Invesco Clo 2021-3 Ltd. | 0.05% | $835.68K |
| Alpha Generation LLC | 0.05% | $836.00K |
| Guatemala, Republic Of - Ministry Of Public Finance | 0.05% | $832.30K |
| United Mexican States - Secretaria De Hacienda Y Credito Publico | 0.05% | $825.99K |
| Government National Mortgage Association | 0.05% | $823.19K |
| Bbcms Mortgage Trust 2025-5c36 | 0.05% | $820.01K |
| Government National Mortgage Association | 0.05% | $817.88K |
| LifePoint Health | 0.05% | $818.59K |
| Aaset 2022-1 Ltd. | 0.05% | $811.03K |
| Caesars Entertainment Inc | 0.05% | $798.65K |
| Prpm 2025-7 LLC | 0.05% | $799.04K |
| Bx Commercial Mortgage Trust 2025-Bcat | 0.05% | $796.00K |
| Freeport LNG Investments | 0.05% | $797.48K |
| Chile Electricity Lux Mpc Ii Sarl | 0.05% | $794.32K |
| Michaels Companies, Inc. (the) | 0.05% | $792.87K |
| Bbcms Mortgage Trust 2023-C19 | 0.05% | $792.86K |
| Hub International | 0.05% | $793.37K |
| Jsw Infrastructure Ltd. | 0.05% | $792.55K |
| OneDigital Health and Benefits | 0.05% | $789.57K |
| Banco Santander Chile SA | 0.05% | $789.00K |
| Bsprt 2024-Fl11 Issuer LLC | 0.05% | $786.59K |
| Numericable US LLC | 0.05% | $784.69K |
| Merlin Entertainments | 0.05% | $785.99K |
| SE Cosmos LLC | 0.05% | $781.96K |
| Government National Mortgage Association | 0.05% | $780.47K |
| Delek US Holdings Inc | 0.05% | $780.55K |
| Government National Mortgage Association | 0.05% | $773.88K |
| Graham Packaging | 0.05% | $774.43K |
| Government National Mortgage Association | 0.05% | $772.11K |
| Quikrete | 0.05% | $770.53K |
DFLEX overview: performance, fees, allocation and SEC filings