DLFRX Holdings — DoubleLine Floating Rate Fund
All 377 reported holdings of DoubleLine Floating Rate Fund (DLFRX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| First American Government Obli | 2.71% | $2.87M |
| JPMorgan US Government Money M | 2.71% | $2.87M |
| MSILF Government Portfolio | 2.71% | $2.87M |
| Commscope | 1.91% | $2.02M |
| Transdigm, Inc. | 1.48% | $1.56M |
| X Corp. | 1.44% | $1.52M |
| Caesars Entertainment Inc | 1.14% | $1.20M |
| Dg Investment Intermedi | 1.01% | $1.06M |
| Bausch + Lomb Corp. | 0.99% | $1.05M |
| Ukg, Inc. | 0.98% | $1.04M |
| Lumen Technologies, Inc. | 0.98% | $1.04M |
| Southern Veterinary Part | 0.97% | $1.02M |
| Dawn Bidco LLC | 0.96% | $1.01M |
| Clarios Global LP | 0.95% | $1.00M |
| Boxer Parent Co., Inc. | 0.90% | $948.87K |
| Whatabrands LLC | 0.89% | $938.08K |
| Acrisure LLC | 0.87% | $915.43K |
| Wec US Holdings, Inc. | 0.84% | $891.26K |
| Gfl Es US LLC | 0.83% | $879.81K |
| Green Infrastructure | 0.83% | $878.28K |
| Lifepoint Health, Inc. | 0.82% | $862.65K |
| Focus Financial Partners LLC | 0.77% | $817.15K |
| Gainwell Acquisition Cor | 0.77% | $816.08K |
| Iron Mountain, Inc. | 0.77% | $808.95K |
| Ovg Business Services | 0.76% | $805.07K |
| Compass Power Generation | 0.76% | $802.77K |
| Alpha Generation LLC | 0.73% | $769.52K |
| Cpi Holdco B LLC | 0.71% | $753.97K |
| White Cap Supply Holding | 0.71% | $747.09K |
| Mitchell International | 0.68% | $716.78K |
| Hightower Holding LLC | 0.68% | $715.44K |
| Victra Holdings LLC | 0.67% | $713.25K |
| Graham Packaging/gpc Cap | 0.66% | $698.53K |
| Ascend Learning LLC | 0.66% | $696.12K |
| Garda World Security | 0.64% | $676.89K |
| Zelis Payments Buyer, Inc. | 0.64% | $675.82K |
| Apro LLC | 0.64% | $672.70K |
| Onedigital Borrower LLC | 0.63% | $670.47K |
| Crown Finance US, Inc. | 0.63% | $667.20K |
| Virgin Media Bristol LLC | 0.62% | $654.79K |
| Radiology Partners, Inc. | 0.62% | $654.64K |
| Freeport Lng Investments | 0.61% | $649.94K |
| Grant Thornton Advisors | 0.61% | $646.02K |
| Eisner Advisory Group Ll | 0.61% | $644.48K |
| Element Material Technol | 0.61% | $644.33K |
| Fertitta Entertainment L | 0.60% | $632.46K |
| Athenahealth Group, Inc. | 0.60% | $630.38K |
| Lc Ahab US Bidco LLC | 0.59% | $623.25K |
| Allied Universal Holdco LLC | 0.59% | $618.94K |
| Bcpe Empire Holdings, Inc. | 0.58% | $616.29K |
| Wand Newco 3, Inc. | 0.58% | $615.55K |
| Amentum Holdings, Inc. | 0.58% | $614.48K |
| Opal US LLC | 0.57% | $608.01K |
| Construction Partners In | 0.57% | $600.71K |
| Realpage, Inc. | 0.57% | $597.75K |
| Nrg Energy, Inc. | 0.56% | $596.75K |
| Mh Sub I LLC | 0.56% | $594.03K |
| Tecta America Corp. | 0.54% | $571.46K |
| Trucordia Insurance Hold | 0.53% | $557.20K |
| Clydesdale Acquisition | 0.53% | $557.12K |
| Numericable US LLC | 0.52% | $548.87K |
| Ion Platform Finance US | 0.51% | $535.44K |
| Kenan Advantage Group | 0.50% | $531.92K |
| Froneri US, Inc. | 0.50% | $529.63K |
| Qnity Electronics, Inc. | 0.50% | $528.03K |
| Alera Group, Inc. | 0.49% | $523.09K |
| Proofpoint, Inc. | 0.49% | $522.37K |
| Aadvantage Loyalty Ip | 0.49% | $520.64K |
| Eagle Parent Corp. | 0.49% | $520.09K |
| X Corp. | 0.49% | $519.16K |
| Bcp Renaissance Parent | 0.49% | $517.56K |
| Resideo Funding, Inc. | 0.49% | $516.93K |
| Tiger Acquisition LLC | 0.49% | $514.40K |
| Quikrete Holdings, Inc. | 0.48% | $509.24K |
| Univision Communications | 0.48% | $505.80K |
| Chariot Buyer LLC | 0.48% | $505.36K |
| Allison Transmission, Inc. | 0.48% | $503.23K |
| Hunter Douglas, Inc. | 0.48% | $502.38K |
| Aspire Bakeries Holding | 0.47% | $494.72K |
| Cotiviti, Inc. | 0.45% | $471.70K |
| Bally's Corp. | 0.45% | $470.55K |
| Emrld Borrower LP | 0.43% | $458.32K |
| Savor Acquisition, Inc. | 0.42% | $445.12K |
| Petsmart, Inc. | 0.41% | $438.76K |
| Eg America LLC | 0.41% | $434.49K |
| Ontario Gaming GTA LP | 0.41% | $434.27K |
| Signia Aerospace LLC | 0.41% | $431.50K |
| Voyager Parent LLC | 0.40% | $417.82K |
| Polaris Newco LLC | 0.39% | $415.93K |
| Nexstar Media, Inc. | 0.39% | $415.35K |
| Admi Corp. | 0.39% | $412.22K |
| Enviri Corp. | 0.39% | $408.55K |
| Sunrise Financing Partnersh | 0.38% | $406.95K |
| Brown Group Holding LLC | 0.38% | $406.70K |
| Camelot US Acquisition LLC | 0.38% | $406.16K |
| Stubhub Holdco Sub LLC | 0.38% | $405.36K |
| Vestis Corp. | 0.38% | $404.83K |
| Six Flags Entertainme | 0.38% | $404.69K |
| Gbt US Iii LLC | 0.38% | $403.83K |
| Trident Tpi Holdings, Inc. | 0.38% | $403.04K |
| Aveanna Healthcare LLC | 0.38% | $403.02K |
| Live Nation Entertainmen | 0.38% | $401.00K |
| Pretzel Parent, Inc. | 0.38% | $400.36K |
| Zayo Group Holdings, Inc. | 0.38% | $399.95K |
| Mcafee Corp. | 0.38% | $397.37K |
| Cengage Learning, Inc. | 0.37% | $395.33K |
| Golden State Foods LLC | 0.37% | $395.23K |
| Quikrete Holdings, Inc. | 0.37% | $391.87K |
| Openlane, Inc. | 0.36% | $380.95K |
| Frontier Communications | 0.36% | $380.77K |
| Talen Energy Supply LLC | 0.36% | $380.54K |
| Ai Aqua Merger Sub, Inc. | 0.36% | $376.25K |
| Team Health Holdings, Inc. | 0.35% | $370.78K |
| Motion Finco Sarl | 0.34% | $358.32K |
| Flutter Financing Bv | 0.34% | $354.67K |
| Cppib Ovm Member US LLC | 0.34% | $354.21K |
| Signia Aerospace LLC | 0.33% | $353.05K |
| Gogo Intermediate Holdin | 0.33% | $350.37K |
| Gip Pilot Acquisition Pa | 0.32% | $342.17K |
| Blackfin Pipeline LLC | 0.32% | $341.06K |
| Cotiviti, Inc. | 0.32% | $340.84K |
| Edelman Financial Center | 0.32% | $340.47K |
| Boots Group Finco LP | 0.31% | $332.20K |
| Meade Pipeline Co. LLC | 0.31% | $332.27K |
| Madison Iaq LLC | 0.31% | $331.91K |
| Homeserve USA Holding | 0.31% | $331.01K |
| Athenahealth Group, Inc. | 0.31% | $329.29K |
| Corelogic, Inc. | 0.30% | $319.79K |
| Trans Union LLC | 0.30% | $317.11K |
| 1261229 Bc Ltd. | 0.30% | $312.58K |
| Sgh2 LLC | 0.29% | $311.55K |
| Pregis Topco LLC | 0.29% | $309.83K |
| Delek US Holdings, Inc. | 0.29% | $309.09K |
| Froneri US, Inc. | 0.29% | $308.15K |
| Ardonagh Group Ltd. | 0.29% | $307.86K |
| Lbm Acquisition LLC | 0.29% | $304.03K |
| Cornerstone Building | 0.28% | $300.83K |
| American Axle & Mfg, Inc. | 0.28% | $295.61K |
| Crosby US Acquisition Corp. | 0.28% | $294.84K |
| Hamilton Projects Acquir | 0.28% | $293.52K |
| Bradyplus Holdings LLC | 0.28% | $292.36K |
| Madison Safety & Flow | 0.27% | $283.47K |
| Lavender US Holdco 1, Inc. | 0.26% | $277.58K |
| Bausch + Lomb Corp. | 0.26% | $275.09K |
| Genmab A/s | 0.26% | $271.60K |
| Sedgwick Cms, Inc. | 0.25% | $268.18K |
| Staples, Inc. | 0.25% | $268.16K |
| Bausch & Lomb 12/25 T/L | 0.25% | $268.11K |
| Pye-Barker Fire & Safety | 0.25% | $267.31K |
| Madison Iaq LLC | 0.25% | $263.60K |
| Xhr LP | 0.25% | $261.48K |
| Grant Thornton Advisors | 0.25% | $261.35K |
| Allied Universal Holdco | 0.24% | $258.35K |
| Husky Injection Molding Systems Ltd. | 0.24% | $257.38K |
| Husky Injection Molding Systems Ltd. | 0.24% | $257.38K |
| Clear Channel Outdoor Ho | 0.24% | $256.00K |
| United Natural Foods, Inc. | 0.24% | $252.74K |
| Hexion Holdings Corp. | 0.24% | $249.97K |
| United Talent Agency LLC | 0.24% | $249.67K |
| Ai Aqua Merger Sub, Inc. | 0.24% | $249.26K |
| Asurion LLC | 0.23% | $246.04K |
| Sm Energy Co. | 0.23% | $245.92K |
| Natgasoline | 0.23% | $244.46K |
| Applied Systems, Inc. | 0.23% | $239.59K |
| Pacific Dental Services | 0.22% | $236.18K |
| Par Petroleum LLC | 0.22% | $235.22K |
| Cengage Learning, Inc. | 0.22% | $232.46K |
| Ardonagh Group Ltd. | 0.22% | $231.49K |
| Realpage, Inc. | 0.22% | $229.88K |
| Froneri US, Inc. | 0.22% | $228.70K |
| Starwood Property Mortga | 0.21% | $225.84K |
| Directv Financing LLC | 0.21% | $224.19K |
| Csc Holdings LLC | 0.21% | $223.91K |
| Vt Topco, Inc. | 0.21% | $217.19K |
| Asurion LLC | 0.20% | $216.67K |
| Edelman Financial Center | 0.20% | $210.09K |
| Dexko Global, Inc. | 0.20% | $208.65K |
| Veritiv Operating Co. | 0.20% | $208.57K |
| Global Air Lease Co. Ltd. | 0.20% | $207.66K |
| Nep Group, Inc. | 0.20% | $207.13K |
| United Natural Foods, Inc. | 0.19% | $201.15K |
| Api Group De, Inc. | 0.19% | $200.98K |
| Stonepeak Bayou Holdings | 0.19% | $199.65K |
| Alera Group, Inc. | 0.19% | $199.39K |
| Project Aurora US Finco | 0.19% | $196.22K |
| Boxer Parent Co., Inc. | 0.18% | $195.29K |
| Eab Global, Inc. | 0.18% | $192.23K |
| Asurion LLC | 0.17% | $184.70K |
| Virtus Investment Partners | 0.17% | $181.57K |
| First Eagle Holdings, Inc. | 0.17% | $179.36K |
| Whitewater Matterhorn Ho | 0.15% | $160.83K |
| Deep Blue Operating I Ll | 0.15% | $160.77K |
| Genesee & Wyoming, Inc. | 0.15% | $160.04K |
| Iheartcommunications, Inc. | 0.15% | $159.48K |
| Rivers Enterprise | 0.15% | $158.57K |
| Michaels Cos Inc/the | 0.15% | $158.48K |
| US Foods, Inc. | 0.15% | $158.02K |
| Tko Worldwide Holdings L | 0.14% | $150.48K |
| Ineos US Finance LLC | 0.14% | $149.79K |
| Brown Group Holding LLC | 0.14% | $146.68K |
| Sabre Glbl, Inc. | 0.14% | $143.20K |
| Onedigital Borrower LLC | 0.13% | $139.78K |
| Ineos US Petrochem LLC | 0.13% | $136.90K |
| Acrisure LLC | 0.13% | $135.00K |
| Univision Communications | 0.13% | $134.89K |
| Burlington Coat Factory | 0.13% | $134.77K |
| Kaman Corp. | 0.12% | $128.72K |
| Pinnacle Buyer LLC | 0.12% | $126.44K |
| Medline Borrower LP | 0.12% | $125.75K |
| Quikrete Holdings, Inc. | 0.12% | $125.40K |
| Fleetcor Technologies, Inc. | 0.12% | $124.33K |
| Wr Grace Holding LLC | 0.12% | $124.25K |
| Builders Firstsource, Inc. | 0.12% | $124.22K |
| Quikrete Holdings, Inc. | 0.12% | $123.63K |
| Cnt Holdings I Corp. | 0.12% | $123.56K |
| Clydesdale Acquisition | 0.12% | $123.47K |
| Victra Hldg/victra Fin | 0.12% | $121.90K |
| Castle US Holding Corp. | 0.11% | $116.50K |
| Victory Capital Holdings | 0.11% | $115.81K |
| Voyager Parent LLC | 0.11% | $115.23K |
| Mitchell International | 0.11% | $114.55K |
| Kaman Corp. | 0.11% | $113.14K |
| Townsquare Media, Inc. | 0.11% | $112.57K |
| Golden State Foods LLC | 0.10% | $109.24K |
| Sabre Glbl, Inc. | 0.10% | $107.93K |
| Ascend Learning LLC | 0.10% | $105.65K |
| Central Parent LLC | 0.10% | $100.54K |
| Ion Platform Finance US | 0.09% | $95.31K |
| Camelot US Acquisition LLC | 0.09% | $94.19K |
| Kaman Corp. | 0.09% | $93.81K |
| Kaman Corporation | 0.09% | $93.59K |
| Allspring Buyer LLC | 0.09% | $90.37K |
| Dg Investment Intermedi | 0.09% | $90.34K |
| Arsenal Aic Parent LLC | 0.09% | $90.24K |
| Watco Cos Llc/finance Co. | 0.08% | $89.07K |
| Garda World Security | 0.08% | $86.73K |
| Abg Intermediate Hldgs 2 | 0.07% | $69.49K |
| Voyager Parent LLC | 0.06% | $68.13K |
| Sunoco LP | 0.06% | $66.61K |
| Onemain Finance Corp. | 0.06% | $65.79K |
| Husky Holdings LLC | 0.06% | $65.57K |
| Clarios Global LP | 0.06% | $65.42K |
| Rockies Express Pipeline | 0.06% | $63.39K |
| Level 3 Financing, Inc. | 0.06% | $61.45K |
| Brown Group Holding LLC | 0.06% | $60.37K |
| Azorra Finance | 0.05% | $57.85K |
| Altice France/luxco 3 Shares | 0.05% | $57.76K |
| Clarios Global Lp/us Fin | 0.05% | $57.07K |
| Dornoch Debt Merger Sub | 0.05% | $56.35K |
| Weatherford Internationa | 0.05% | $56.36K |
| Echostar Corp. | 0.05% | $55.33K |
| Kaman Corp. | 0.05% | $54.15K |
| Qxo Building Products | 0.05% | $52.26K |
| Finthrive Software Inter | 0.05% | $51.88K |
| Univision Communications | 0.05% | $51.00K |
| Viking Cruises Ltd. | 0.05% | $50.80K |
| Savor Acquisition, Inc. | 0.05% | $50.52K |
| Eagle Parent Corp. | 0.05% | $50.29K |
| Eagle Parent Corp. | 0.05% | $50.29K |
| Alterra Mountain Company | 0.05% | $50.31K |
| Staples, Inc. | 0.05% | $49.77K |
| Wbi Operating LLC | 0.05% | $49.84K |
| Park Intermed Holdings | 0.04% | $46.35K |
| Cornerstone Building | 0.04% | $45.96K |
| Starwood Property Trust | 0.04% | $45.50K |
| Directv Financing LLC | 0.04% | $44.91K |
| Venture Global Lng, Inc. | 0.04% | $44.78K |
| Caesars Entertain, Inc. | 0.04% | $43.79K |
| Fortrea, Inc. | 0.04% | $43.16K |
| Cco Hldgs Llc/cap Corp. | 0.04% | $43.01K |
| Kaman Corp. | 0.04% | $42.91K |
| Radiology Partners, Inc. | 0.04% | $41.84K |
| Savor Acquisition, Inc. | 0.04% | $41.17K |
| Finthrive Software Inter | 0.04% | $40.47K |
| Ellucian Holdings, Inc. | 0.04% | $40.42K |
| Pye-Barker Fire & Safety | 0.04% | $39.94K |
| Signia Aerospace LLC | 0.04% | $39.42K |
| Seaspan Corp. | 0.04% | $38.02K |
| Kaman Corp. | 0.04% | $37.84K |
| Clear Channel Outdoor Ho | 0.03% | $36.77K |
| Chord Energy Corp. | 0.03% | $36.22K |
| Dcli Bidco LLC | 0.03% | $36.00K |
| Venture Global Plaque | 0.03% | $35.87K |
| Graham Holdings Co. | 0.03% | $35.42K |
| Brown Group Holding LLC | 0.03% | $35.47K |
| Light & Wonder Intl, Inc. | 0.03% | $35.45K |
| Lifepoint Health, Inc. | 0.03% | $31.90K |
| Onemain Finance Corp. | 0.03% | $31.59K |
| Vt Topco, Inc. | 0.03% | $31.47K |
| Kaman Corp. | 0.03% | $31.38K |
| Kaman Corp. | 0.03% | $31.30K |
| Novelis Corp. | 0.03% | $31.17K |
| Taylor Morrison Comm | 0.03% | $30.89K |
| First Eagle Holdings, Inc. | 0.03% | $30.62K |
| Acushnet Co. | 0.03% | $30.41K |
| Directv Financing LLC | 0.03% | $30.39K |
| Nissan Motor Acceptance | 0.03% | $30.03K |
| Lamar Media Corp. | 0.03% | $29.84K |
| Flash Compute LLC | 0.03% | $29.76K |
| Ardonagh Group Ltd. | 0.03% | $27.69K |
| Venture Global Plaque | 0.03% | $27.03K |
| Veritiv Operating Co. | 0.03% | $26.91K |
| Lindblad Expeditions LLC | 0.02% | $26.09K |
| Gray Media, Inc. | 0.02% | $25.96K |
| Qnity Electronics, Inc. | 0.02% | $25.95K |
| Carnival Corp. | 0.02% | $25.69K |
| Trident Tpi Holdings, Inc. | 0.02% | $25.65K |
| Nrg Energy, Inc. | 0.02% | $25.54K |
| Gray Media, Inc. | 0.02% | $25.56K |
| Garda World Security | 0.02% | $25.60K |
| Talen Energy Supply LLC | 0.02% | $25.51K |
| Dealer Tire Llc/dt Issr | 0.02% | $25.13K |
| Cco Hldgs Llc/cap Corp. | 0.02% | $24.98K |
| Dish Dbs Corp. | 0.02% | $24.56K |
| Pinnacle Buyer LLC | 0.02% | $24.31K |
| Energizer Holdings, Inc. | 0.02% | $24.01K |
| Brown Group Holding LLC | 0.02% | $22.89K |
| Cco Hldgs Llc/cap Corp. | 0.02% | $22.87K |
| Nabors Industries, Inc. | 0.02% | $20.98K |
| Wayfair LLC | 0.02% | $20.89K |
| Wayfair LLC | 0.02% | $20.59K |
| Cipher Compute LLC | 0.02% | $20.39K |
| American Axle & Mfg, Inc. | 0.02% | $20.38K |
| Chord Energy Corp. | 0.02% | $20.32K |
| Aph/aph2/aph3/aquarian | 0.02% | $20.21K |
| United Rentals North Am | 0.02% | $20.00K |
| Clear Channel Outdoor Ho | 0.02% | $19.88K |
| Cloud Software Grp, Inc. | 0.02% | $19.83K |
| Warnermedia Holdings, Inc. | 0.02% | $19.46K |
| Anywhere Re Grp/realogy | 0.02% | $18.76K |
| Star Leasing Co. LLC | 0.02% | $18.62K |
| Brown Group Holding LLC | 0.02% | $16.72K |
| Cloud Software Grp, Inc. | 0.01% | $15.63K |
| Neptune Bidco US, Inc. | 0.01% | $15.39K |
| Kodiak Gas Services LLC | 0.01% | $15.43K |
| Rivers Enterprise | 0.01% | $15.32K |
| Kodiak Gas Services LLC | 0.01% | $15.33K |
| Signia Aerospace LLC | 0.01% | $15.29K |
| American Axle & Mfg, Inc. | 0.01% | $15.29K |
| Standard Building Soluti | 0.01% | $15.05K |
| Tallgrass Nrg Prtnr/fin | 0.01% | $15.01K |
| Olin Corp. | 0.01% | $14.91K |
| Cornerstone Building | 0.01% | $14.82K |
| Nabors Industries, Inc. | 0.01% | $14.75K |
| Newell Brands, Inc. | 0.01% | $14.67K |
| Michaels Cos Inc/the | 0.01% | $14.44K |
| Altice France SA | 0.01% | $14.39K |
| Fertitta Entertainment | 0.01% | $14.27K |
| Coreweave, Inc. | 0.01% | $13.96K |
| Dish Dbs Corp. | 0.01% | $13.33K |
| Sabre Glbl, Inc. | 0.01% | $13.17K |
| Cco Hldgs Llc/cap Corp. | 0.01% | $12.77K |
| Sabre Glbl, Inc. | 0.01% | $11.91K |
| Signia Aerospace LLC | 0.01% | $10.92K |
| Warnermedia Holdings, Inc. | 0.01% | $10.59K |
| Freedom Mortgage Hold | 0.01% | $10.53K |
| Windstream Services LLC | 0.01% | $10.26K |
| Venture Global Plaque | 0.01% | $10.19K |
| Herc Holdings, Inc. | 0.01% | $10.14K |
| Herc Holdings, Inc. | 0.01% | $10.15K |
| Ncl Corporation Ltd. | 0.01% | $10.00K |
| Celanese US Holdings LLC | 0.01% | $10.06K |
| Celanese US Holdings LLC | 0.01% | $9.96K |
| Ncl Corporation Ltd. | 0.01% | $9.97K |
| Warnermedia Holdings, Inc. | 0.01% | $8.79K |
| Camelot US Acquisition LLC | 0.01% | $8.61K |
| Ziggo Financing Partners | 0.01% | $8.50K |
| Transdigm, Inc. | 0.00% | $5.21K |
| Transdigm, Inc. | 0.00% | $5.19K |
| Tenet Healthcare Corp. | 0.00% | $5.15K |
| Solstice Advanced Materi | 0.00% | $5.05K |
| Tenet Healthcare Corp. | 0.00% | $5.07K |
| Zayo Group Holdings, Inc. | 0.00% | $3.80K |
| Astra Acquistion Corp. | 0.00% | $1.71K |
| Nexstar Media, Inc. | 0.00% | $1.04K |
| Cyborg Oldco Dc Holdings | 0.00% | $0 |
| Commscope | 0.00% | $0 |
DLFRX overview: performance, fees, allocation and SEC filings