DLINX Holdings — DoubleLine Flexible Income Fund
All 500 reported holdings of DoubleLine Flexible Income Fund (DLINX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Treasury Bill | 7.54% | $108.70M |
| DoubleLine Emerging Markets Lo | 4.62% | $66.57M |
| Treasury Bill | 2.94% | $42.48M |
| MSILF Government Portfolio | 0.99% | $14.32M |
| First American Government Obli | 0.99% | $14.32M |
| JPMorgan US Government Money M | 0.99% | $14.32M |
| US Treasury N/b | 0.98% | $14.15M |
| Tsy Infl Ix N/b | 0.93% | $13.40M |
| Octagon 75 Ltd | 0.69% | $9.99M |
| Fannie Mae - CAS | 0.67% | $9.59M |
| AMSR Trust | 0.64% | $9.26M |
| Progress Residential Trust | 0.56% | $8.07M |
| Fannie Mae | 0.55% | $7.93M |
| Verus Securitization Trust | 0.54% | $7.77M |
| Freddie Mac | 0.54% | $7.76M |
| FMC GMSR Issuer Trust | 0.53% | $7.69M |
| Fannie Mae - CAS | 0.52% | $7.54M |
| Fannie Mae | 0.48% | $6.99M |
| Tsy Infl Ix N/b | 0.47% | $6.73M |
| Tsy Infl Ix N/b | 0.46% | $6.69M |
| firstkey homes 2020-sfr1 trust | 0.44% | $6.39M |
| Preston Ridge Partners Mortgag | 0.44% | $6.30M |
| Fannie Mae - CAS | 0.43% | $6.26M |
| Home Partners of America Trust | 0.43% | $6.23M |
| Verus Securitization Trust | 0.43% | $6.17M |
| Freddie Mac | 0.43% | $6.13M |
| Morgan Stanley ReRemic Trust | 0.41% | $5.92M |
| Gcat | 0.41% | $5.87M |
| Sound Point CLO LTD | 0.40% | $5.75M |
| Aps Resecuritization Trust | 0.40% | $5.75M |
| Progress Residential Trust | 0.40% | $5.74M |
| Residential Mortgage Loan Trus | 0.38% | $5.49M |
| Freddie Mac | 0.35% | $5.11M |
| Freddie Mac | 0.35% | $5.06M |
| AMSR Trust | 0.35% | $5.06M |
| Menlo Clo | 0.35% | $5.01M |
| Rockland Park CLO Ltd | 0.35% | $5.01M |
| Marble Point CLO XIX Ltd | 0.35% | $5.00M |
| Carlyle Global Market Strategi | 0.35% | $5.00M |
| Warwick Capital CLO Ltd | 0.35% | $5.00M |
| Apidos CLO | 0.35% | $5.00M |
| LCM Ltd Partnership | 0.35% | $5.00M |
| Milford Park CLO, Ltd. | 0.35% | $4.99M |
| Sound Point CLO LTD | 0.33% | $4.79M |
| Verus Securitization Trust | 0.33% | $4.77M |
| Fannie Mae | 0.33% | $4.72M |
| Government National Mortgage A | 0.32% | $4.62M |
| Freddie Mac | 0.32% | $4.59M |
| GS Mortgage-Backed Securities | 0.30% | $4.39M |
| Fannie Mae | 0.30% | $4.37M |
| Freddie Mac - STACR | 0.30% | $4.34M |
| Fannie Mae | 0.29% | $4.25M |
| Structured Asset Securities Co | 0.29% | $4.19M |
| Novastar Home Equity Loan | 0.29% | $4.18M |
| Freddie Mac | 0.29% | $4.13M |
| Verus Securitization Trust | 0.28% | $4.05M |
| Crown City CLO | 0.28% | $4.02M |
| BRAVO Residential Funding Trus | 0.28% | $4.02M |
| Storm King Park CLO, Ltd | 0.28% | $4.00M |
| GoldenTree Loan Management US | 0.28% | $4.00M |
| Wind River CLO Ltd | 0.28% | $3.99M |
| Preston Ridge Partners Mortgag | 0.28% | $3.98M |
| Freddie Mac | 0.27% | $3.95M |
| Vivint Solar Financing LLC | 0.27% | $3.91M |
| Voya CLO Ltd | 0.27% | $3.90M |
| Legacy Mortgage Asset Trust | 0.27% | $3.88M |
| Freddie Mac | 0.27% | $3.86M |
| Freddie Mac | 0.27% | $3.83M |
| Fannie Mae | 0.27% | $3.83M |
| Bluemountain CLO Ltd | 0.26% | $3.76M |
| Freddie Mac | 0.25% | $3.58M |
| Fannie Mae | 0.24% | $3.53M |
| Gcat | 0.24% | $3.51M |
| Cent CLO LP | 0.24% | $3.50M |
| Structured Asset Securities Co | 0.24% | $3.48M |
| Marble Point CLO XXI Ltd. | 0.24% | $3.46M |
| Cathedral Lake LTD | 0.24% | $3.45M |
| Wells Fargo Home Equity Trust | 0.23% | $3.37M |
| Fannie Mae | 0.23% | $3.26M |
| New Residential Mortgage Loan | 0.22% | $3.21M |
| KREF 2021-FL2 Ltd | 0.22% | $3.20M |
| Sound Point CLO LTD | 0.22% | $3.18M |
| Freddie Mac | 0.22% | $3.17M |
| MF1 Multifamily Housing Mortga | 0.22% | $3.14M |
| Fannie Mae | 0.21% | $3.08M |
| Freddie Mac | 0.21% | $3.04M |
| BDS Ltd | 0.21% | $3.04M |
| Verus Securitization Trust | 0.21% | $3.02M |
| Empower CLO Ltd. | 0.21% | $3.00M |
| Apidos CLO | 0.21% | $3.00M |
| Palmer Square CLO Ltd | 0.21% | $3.00M |
| Dryden Senior Loan Fund | 0.21% | $3.00M |
| Magnetite CLO Ltd | 0.21% | $3.00M |
| MF1 Multifamily Housing Mortga | 0.20% | $2.95M |
| Qts Issuer Abs Ii LLC | 0.20% | $2.91M |
| DataBank Issuer II, LLC | 0.20% | $2.89M |
| Upstart Securitization Trust | 0.20% | $2.88M |
| ACORE Issuer, LLC | 0.20% | $2.87M |
| Verus Securitization Trust | 0.20% | $2.86M |
| Ellington Financial Mortgage T | 0.20% | $2.85M |
| Lft Cre 2021-Fl1, LLC | 0.20% | $2.83M |
| Barclays Commercial Mortgage S | 0.19% | $2.80M |
| Apollo Aviation Securitization | 0.19% | $2.76M |
| Government National Mortgage A | 0.19% | $2.75M |
| Freddie Mac | 0.19% | $2.72M |
| Fannie Mae | 0.19% | $2.71M |
| Pretium Mortgage Credit Partne | 0.19% | $2.70M |
| AMSR Trust | 0.19% | $2.67M |
| MF1 Multifamily Housing Mortga | 0.18% | $2.66M |
| Pk Alift Loan Funding | 0.18% | $2.66M |
| Barclays Commercial Mortgage S | 0.18% | $2.65M |
| BENCHMARK Mortgage Trust | 0.18% | $2.65M |
| Upstart Securitization Trust | 0.18% | $2.64M |
| Bank5 | 0.18% | $2.62M |
| Soundview Home Equity Loan Tru | 0.18% | $2.62M |
| Gcat | 0.18% | $2.59M |
| Freddie Mac | 0.18% | $2.59M |
| Wells Fargo Commercial Mortgag | 0.18% | $2.58M |
| Verus Securitization Trust | 0.18% | $2.57M |
| LoanCore 2022-CRE7 Issuer Ltd. | 0.18% | $2.56M |
| BrightSpire Capital, Inc | 0.18% | $2.55M |
| Fannie Mae | 0.18% | $2.55M |
| BMO Mortgage Trust | 0.18% | $2.55M |
| Uniti Fiber ABS Issuer LLC | 0.18% | $2.54M |
| Government National Mortgage A | 0.18% | $2.54M |
| Fannie Mae | 0.18% | $2.53M |
| Acrec LLC | 0.17% | $2.52M |
| BSPRT Issuer, Ltd. | 0.17% | $2.52M |
| Bluemountain CLO Ltd | 0.17% | $2.51M |
| Pagaya AI Debt Selection Trust | 0.17% | $2.51M |
| Bain Capital Credit CLO, Limit | 0.17% | $2.50M |
| ICG US CLO Ltd | 0.17% | $2.50M |
| Willis Engine Securitization T | 0.17% | $2.49M |
| Government National Mortgage A | 0.17% | $2.48M |
| Scalelogix Abs US Issuer, LLC | 0.17% | $2.46M |
| Qts Issuer Abs I LLC | 0.17% | $2.45M |
| Castlelake Aircraft Structured | 0.17% | $2.43M |
| Government National Mortgage A | 0.17% | $2.40M |
| Ladder Capital Commercial Mort | 0.16% | $2.37M |
| New York Mortgage Trust | 0.16% | $2.34M |
| LCM Ltd Partnership | 0.16% | $2.30M |
| Mariner Finance Issuance Trust | 0.16% | $2.26M |
| Affirm Inc | 0.16% | $2.26M |
| BDS Ltd | 0.16% | $2.25M |
| OCP CLO Ltd | 0.15% | $2.23M |
| Barclays Commercial Mortgage S | 0.15% | $2.21M |
| UBS Commercial Mortgage Trust | 0.15% | $2.21M |
| Verus Securitization Trust | 0.15% | $2.19M |
| AREIT CRE Trust | 0.15% | $2.16M |
| GS Mortgage Securities Trust | 0.15% | $2.16M |
| Countrywide Home Loans | 0.15% | $2.15M |
| Bank5 | 0.15% | $2.14M |
| Greensky Home Improvement Issu | 0.15% | $2.14M |
| Caesars Entertain, Inc. | 0.15% | $2.13M |
| Upstart Securitization Trust | 0.15% | $2.12M |
| FS Rialto Issuer Ltd | 0.15% | $2.12M |
| FS Rialto Issuer Ltd | 0.15% | $2.11M |
| Verus Securitization Trust | 0.15% | $2.11M |
| MF1 Multifamily Housing Mortga | 0.14% | $2.09M |
| Acrisure LLC | 0.14% | $2.08M |
| Verus Securitization Trust | 0.14% | $2.04M |
| FS Rialto Issuer Ltd | 0.14% | $2.03M |
| BX Trust | 0.14% | $2.02M |
| Vital Care Issuer LLC | 0.14% | $2.01M |
| Mosaic Solar Loans LLC | 0.14% | $2.01M |
| Verus Securitization Trust | 0.14% | $2.01M |
| Morgan Stanley Residential Mor | 0.14% | $2.00M |
| Kennedy Lewis CLO Ltd | 0.14% | $2.00M |
| Vibrant CLO Ltd | 0.14% | $2.00M |
| Carlyle Global Market Strategi | 0.14% | $2.00M |
| Peace Park CLO, Ltd. | 0.14% | $2.00M |
| Santander Mortgage Asset Recei | 0.14% | $2.00M |
| Preston Ridge Partners Mortgag | 0.14% | $1.99M |
| Upgrade Master Pass-Thru Trust | 0.14% | $1.99M |
| Zayo Group Holdings, Inc. | 0.14% | $1.98M |
| Morgan Stanley Mortgage Loan T | 0.14% | $1.98M |
| Retained Vantage Data Centers | 0.14% | $1.98M |
| Canyon Capital CLO Ltd | 0.14% | $1.97M |
| Victra Holdings LLC | 0.14% | $1.95M |
| Bank5 | 0.14% | $1.95M |
| Chg Healthcare Services, Inc. | 0.14% | $1.95M |
| Bausch + Lomb Corp. | 0.13% | $1.94M |
| Banco De Credito Del Per | 0.13% | $1.92M |
| EWC Master Issuer LLC | 0.13% | $1.91M |
| Government National Mortgage A | 0.13% | $1.91M |
| Fannie Mae | 0.13% | $1.90M |
| Wells Fargo Commercial Mortgag | 0.13% | $1.88M |
| Fannie Mae | 0.13% | $1.87M |
| Freddie Mac | 0.13% | $1.86M |
| Pfp Iii | 0.13% | $1.85M |
| Government National Mortgage A | 0.13% | $1.84M |
| FREMF Mortgage Trust | 0.13% | $1.84M |
| Castlelake Aircraft Securitiza | 0.13% | $1.83M |
| Fannie Mae | 0.13% | $1.83M |
| Sound Point CLO LTD | 0.13% | $1.81M |
| Ellington Financial Mortgage T | 0.13% | $1.80M |
| Allegro CLO Ltd | 0.12% | $1.80M |
| Government National Mortgage A | 0.12% | $1.80M |
| Wells Fargo Commercial Mortgag | 0.12% | $1.79M |
| Cemex Sab De Cv | 0.12% | $1.79M |
| Government National Mortgage A | 0.12% | $1.79M |
| Phantom Aviation | 0.12% | $1.76M |
| Residential Funding Mtg Sec I | 0.12% | $1.76M |
| Government National Mortgage A | 0.12% | $1.75M |
| Government National Mortgage A | 0.12% | $1.74M |
| BSPRT Issuer, Ltd. | 0.12% | $1.72M |
| Wind River CLO Ltd | 0.12% | $1.71M |
| Government National Mortgage A | 0.12% | $1.71M |
| Freddie Mac | 0.12% | $1.70M |
| Magnetite CLO Ltd | 0.12% | $1.70M |
| BMO Mortgage Trust | 0.12% | $1.69M |
| AREIT CRE Trust | 0.12% | $1.68M |
| New Residential Mortgage Loan | 0.12% | $1.67M |
| BDS Ltd | 0.11% | $1.66M |
| BENCHMARK Mortgage Trust | 0.11% | $1.65M |
| Wells Fargo Commercial Mortgag | 0.11% | $1.64M |
| Barclays Commercial Mortgage S | 0.11% | $1.63M |
| Apollo Aviation Securitization | 0.11% | $1.61M |
| Barclays Commercial Mortgage S | 0.11% | $1.61M |
| Government National Mortgage A | 0.11% | $1.58M |
| Focus Financial Partners LLC | 0.11% | $1.56M |
| BX Trust | 0.11% | $1.56M |
| Government National Mortgage A | 0.11% | $1.56M |
| Hightower Holding LLC | 0.11% | $1.55M |
| ExteNet Systems | 0.11% | $1.55M |
| Countrywide Alternative Loan T | 0.11% | $1.52M |
| Compass Datacenters Issuer III | 0.10% | $1.50M |
| MF1 Multifamily Housing Mortga | 0.10% | $1.50M |
| Verus Securitization Trust | 0.10% | $1.50M |
| BSPRT Issuer, Ltd. | 0.10% | $1.50M |
| Symphony CLO Ltd | 0.10% | $1.50M |
| TPG Real Estate Finance | 0.10% | $1.50M |
| Switch ABS Issuer, LLC | 0.10% | $1.50M |
| Verus Securitization Trust | 0.10% | $1.50M |
| LCM Ltd Partnership | 0.10% | $1.50M |
| Wind River CLO Ltd | 0.10% | $1.50M |
| Tesla Sustainable Energy Trust | 0.10% | $1.49M |
| MF1 Multifamily Housing Mortga | 0.10% | $1.49M |
| GS REFT 2026-FL1 Issuer Ltd | 0.10% | $1.47M |
| BX Trust | 0.10% | $1.47M |
| Ace Securities Corp. | 0.10% | $1.47M |
| Fanniemae Strip | 0.10% | $1.47M |
| Hopper Merger Sub, Inc. | 0.10% | $1.46M |
| Fanniemae Strip | 0.10% | $1.46M |
| BX Trust | 0.10% | $1.46M |
| BX Trust | 0.10% | $1.46M |
| Dg Investment Intermedi | 0.10% | $1.45M |
| Great Wolf Trust | 0.10% | $1.45M |
| Colossus Acquireco LLC | 0.10% | $1.45M |
| SOLRR Aircraft 2021-1 Limited | 0.10% | $1.45M |
| LoanCore 2021-CRE6 Issuer, Ltd | 0.10% | $1.44M |
| Fanniemae Strip | 0.10% | $1.44M |
| BXP Trust | 0.10% | $1.44M |
| Viking Cruises Ltd. | 0.10% | $1.44M |
| Ukg, Inc. | 0.10% | $1.43M |
| Freddie Mac | 0.10% | $1.43M |
| Southern Veterinary Part | 0.10% | $1.43M |
| Liberty Street Trust | 0.10% | $1.42M |
| Dawn Bidco LLC | 0.10% | $1.41M |
| Ellington Financial Mortgage T | 0.10% | $1.41M |
| BENCHMARK Mortgage Trust | 0.10% | $1.40M |
| Oversea-Chinese Banking | 0.10% | $1.40M |
| Perusahaan Listrik Negar | 0.10% | $1.39M |
| Ascend Learning LLC | 0.10% | $1.39M |
| MF1 Multifamily Housing Mortga | 0.10% | $1.38M |
| Onslow Bay Financial LLC | 0.10% | $1.38M |
| Boxer Parent Co., Inc. | 0.10% | $1.38M |
| Grant Thornton Advisors | 0.10% | $1.38M |
| Government National Mortgage A | 0.10% | $1.37M |
| BX Trust | 0.09% | $1.36M |
| Chariot Buyer LLC | 0.09% | $1.35M |
| Apollo Aviation Securitization | 0.09% | $1.35M |
| Wells Fargo Commercial Mortgag | 0.09% | $1.34M |
| Dominican Republic | 0.09% | $1.34M |
| Business Jet Securities, LLC | 0.09% | $1.34M |
| Government National Mortgage A | 0.09% | $1.32M |
| Government National Mortgage A | 0.09% | $1.32M |
| BX Trust | 0.09% | $1.32M |
| Fertitta Entertainment L | 0.09% | $1.32M |
| BX Trust | 0.09% | $1.32M |
| Minsur SA | 0.09% | $1.32M |
| Freddie Mac | 0.09% | $1.31M |
| United Mexican States | 0.09% | $1.31M |
| JP Morgan Mortgage Trust | 0.09% | $1.30M |
| ELP Commercial Mortgage Trust | 0.09% | $1.29M |
| Ai Aqua Merger Sub, Inc. | 0.09% | $1.28M |
| Verus Securitization Trust | 0.09% | $1.28M |
| Freddiemac Strip | 0.09% | $1.28M |
| Jsw Hydro Energy Ltd. | 0.09% | $1.27M |
| MF1 Multifamily Housing Mortga | 0.09% | $1.27M |
| Wells Fargo Commercial Mortgag | 0.09% | $1.26M |
| Bank5 | 0.09% | $1.25M |
| LoanCore 2021-CRE6 Issuer, Ltd | 0.09% | $1.24M |
| Verus Securitization Trust | 0.09% | $1.23M |
| Ai Aqua Merger Sub, Inc. | 0.08% | $1.22M |
| Government National Mortgage A | 0.08% | $1.22M |
| Natixis Commercial Mortgage Se | 0.08% | $1.21M |
| Bain Capital Credit CLO, Limit | 0.08% | $1.20M |
| Bprl International Singa | 0.08% | $1.20M |
| Opal US LLC | 0.08% | $1.19M |
| Prumo Participacoes E In | 0.08% | $1.19M |
| Lc Ahab US Bidco LLC | 0.08% | $1.18M |
| Voya CLO Ltd | 0.08% | $1.18M |
| Mv24 Capital Bv | 0.08% | $1.18M |
| Morgan Stanley BAML Trust | 0.08% | $1.18M |
| Verus Securitization Trust | 0.08% | $1.18M |
| LoanCore 2018-CRE1 Issuer, Ltd | 0.08% | $1.17M |
| Aveanna Healthcare LLC | 0.08% | $1.17M |
| DBC 2025-DBC Mortgage Trust | 0.08% | $1.17M |
| Millicom Intl Cellular | 0.08% | $1.17M |
| Pretium Mortgage Credit Partne | 0.08% | $1.17M |
| Anglogold Holdings PLC | 0.08% | $1.15M |
| Pt Pertamina (persero) | 0.08% | $1.15M |
| BMO Mortgage Trust | 0.08% | $1.14M |
| Countrywide Alternative Loan T | 0.08% | $1.14M |
| CSAIL Commercial Mortgage Trus | 0.08% | $1.14M |
| Primo Brands Corp. | 0.08% | $1.13M |
| CSAIL Commercial Mortgage Trus | 0.08% | $1.12M |
| Ovg Business Services | 0.08% | $1.12M |
| Freddie Mac | 0.08% | $1.12M |
| Freddie Mac | 0.08% | $1.12M |
| Banco Internac Del Peru | 0.08% | $1.12M |
| Gainwell Acquisition Cor | 0.08% | $1.12M |
| Ai Candelaria -Spain- SA | 0.08% | $1.10M |
| Pfp Iii | 0.08% | $1.10M |
| Credit Suisse Mortgage Trust | 0.08% | $1.09M |
| BENCHMARK Mortgage Trust | 0.08% | $1.09M |
| COMM Mortgage Trust | 0.08% | $1.09M |
| BX Trust | 0.08% | $1.09M |
| Barclays Commercial Mortgage S | 0.08% | $1.09M |
| WHARF Commercial Mortgage Trus | 0.07% | $1.07M |
| Wand Newco 3, Inc. | 0.07% | $1.08M |
| Froneri US, Inc. | 0.07% | $1.07M |
| Bcpe Empire Holdings, Inc. | 0.07% | $1.07M |
| Starwood Mortgage Residential | 0.07% | $1.06M |
| ARDN 2025-ARCP Mortgage Trust | 0.07% | $1.06M |
| Inretail Consumer | 0.07% | $1.06M |
| Ecopetrol SA | 0.07% | $1.06M |
| RFR Trust | 0.07% | $1.06M |
| Bank5 | 0.07% | $1.05M |
| 1345 Trust | 0.07% | $1.05M |
| Asset Backed Securities Corp H | 0.07% | $1.05M |
| Minejesa Capital Bv | 0.07% | $1.04M |
| Office Cherifien Des Pho | 0.07% | $1.04M |
| Cpt Mortgage Trust | 0.07% | $1.04M |
| Mitchell International | 0.07% | $1.04M |
| Blue Stream Issuer, LLC | 0.07% | $1.03M |
| Oak-Eagle Acquireco, Inc. | 0.07% | $1.02M |
| Switch ABS Issuer, LLC | 0.07% | $1.02M |
| Sunrise Financing Partnersh | 0.07% | $1.02M |
| Government National Mortgage A | 0.07% | $1.02M |
| BENCHMARK Mortgage Trust | 0.07% | $1.02M |
| Blue Stream Issuer, LLC | 0.07% | $1.01M |
| UBS Commercial Mortgage Trust | 0.07% | $1.01M |
| BRAVO Residential Funding Trus | 0.07% | $1.01M |
| Verus Securitization Trust | 0.07% | $1.01M |
| GoldenTree Loan Management US | 0.07% | $1.00M |
| GoldenTree Loan Management US | 0.07% | $1.00M |
| Neuberger Berman CLO Ltd | 0.07% | $1.00M |
| Anthelion CLO | 0.07% | $1.00M |
| Carlyle Global Market Strategi | 0.07% | $1.00M |
| Canyon Capital CLO Ltd | 0.07% | $999.81K |
| Aimco | 0.07% | $1.00M |
| Octagon 64 Ltd | 0.07% | $1.00M |
| Bain Capital Credit CLO, Limit | 0.07% | $998.68K |
| Bluemountain CLO Ltd | 0.07% | $998.53K |
| Bain Capital Credit CLO, Limit | 0.07% | $998.20K |
| Wind River CLO Ltd | 0.07% | $996.71K |
| Ongc Videsh Vankorneft | 0.07% | $997.18K |
| GPMT Ltd. | 0.07% | $996.91K |
| Bioceanico Sovereign | 0.07% | $994.98K |
| Santander Mortgage Asset Recei | 0.07% | $995.56K |
| Dryden Senior Loan Fund | 0.07% | $995.35K |
| Fannie Mae | 0.07% | $993.80K |
| Verus Securitization Trust | 0.07% | $993.11K |
| Freddie Mac | 0.07% | $990.95K |
| CIFC Funding Ltd | 0.07% | $991.54K |
| Bain Capital Credit CLO, Limit | 0.07% | $991.33K |
| BRAVO Residential Funding Trus | 0.07% | $987.64K |
| Bluemountain CLO Ltd | 0.07% | $983.44K |
| Neuberger Berman CLO Ltd | 0.07% | $984.32K |
| Cengage Learning, Inc. | 0.07% | $981.80K |
| JP Morgan Chase Commercial Mor | 0.07% | $977.69K |
| Bain Capital Credit CLO, Limit | 0.07% | $968.19K |
| Wind River CLO Ltd | 0.07% | $965.26K |
| Subway Funding LLC | 0.07% | $965.33K |
| PLYM Commercial Mortgage Trust | 0.07% | $962.74K |
| Canyon Capital CLO Ltd | 0.07% | $960.64K |
| Crown Finance US, Inc. | 0.07% | $959.41K |
| Sound Point CLO LTD | 0.07% | $958.93K |
| Velocity Commercial Capital Lo | 0.07% | $956.19K |
| Eg America LLC | 0.07% | $956.91K |
| Government National Mortgage A | 0.07% | $950.67K |
| Bbva Mex Banca Grupo Tx | 0.07% | $948.41K |
| Cotiviti, Inc. | 0.07% | $947.96K |
| Fanniemae Strip | 0.07% | $946.89K |
| Acu Petroleo Luxembourg | 0.07% | $943.71K |
| Government National Mortgage A | 0.07% | $941.50K |
| TBW Mortgage Backed Pass Throu | 0.07% | $937.40K |
| Government National Mortgage A | 0.06% | $928.59K |
| Fannie Mae | 0.06% | $916.26K |
| United Natural Foods, Inc. | 0.06% | $909.56K |
| BSPRT Issuer, Ltd. | 0.06% | $908.85K |
| Transdigm, Inc. | 0.06% | $903.74K |
| Freeport Indonesia Pt | 0.06% | $902.54K |
| Sound Point CLO LTD | 0.06% | $902.95K |
| COLT Funding LLC | 0.06% | $900.37K |
| Rutas 2 & 7 Finance Ltd. | 0.06% | $897.60K |
| Hilton USA Trust | 0.06% | $896.84K |
| Adani International Cont | 0.06% | $893.89K |
| Codelco, Inc. | 0.06% | $892.16K |
| BX Trust | 0.06% | $891.29K |
| Apro LLC | 0.06% | $890.87K |
| United Overseas Bank Ltd. | 0.06% | $887.99K |
| Allied Universal Holdco | 0.06% | $888.88K |
| Garda World Security | 0.06% | $887.13K |
| Velocity Commercial Capital Lo | 0.06% | $882.43K |
| Barclays Commercial Mortgage S | 0.06% | $879.37K |
| BENCHMARK Mortgage Trust | 0.06% | $879.77K |
| Great Wolf Trust | 0.06% | $879.43K |
| Government National Mortgage A | 0.06% | $870.31K |
| BX Trust | 0.06% | $869.94K |
| Government National Mortgage A | 0.06% | $869.96K |
| Radiology Partners, Inc. | 0.06% | $861.53K |
| BX Trust | 0.06% | $859.63K |
| Republic Of Colombia | 0.06% | $854.00K |
| Cosan Overseas Ltd. | 0.06% | $853.56K |
| Chile Elec Pec Spa | 0.06% | $851.22K |
| Aaset 2022-1 LLC | 0.06% | $846.32K |
| Virgin Media Bristol LLC | 0.06% | $846.20K |
| Alpha Generation LLC | 0.06% | $845.42K |
| Eisner Advisory Group Ll | 0.06% | $838.56K |
| Global Air Lease Co. Ltd. | 0.06% | $838.03K |
| Lifepoint Health, Inc. | 0.06% | $835.28K |
| Nexstar Media, Inc. | 0.06% | $826.65K |
| Invesco CLO LTD | 0.06% | $824.88K |
| Hilton Grand Vacations Trust | 0.06% | $816.73K |
| Barclays Commercial Mortgage S | 0.06% | $815.05K |
| Government National Mortgage A | 0.06% | $808.11K |
| Preston Ridge Partners Mortgag | 0.06% | $798.16K |
| Freeport Lng Investments | 0.06% | $796.33K |
| Hub International Ltd. | 0.06% | $794.77K |
| Morgan Stanley BAML Trust | 0.06% | $794.18K |
| Intercorp Fin Ser, Inc. | 0.06% | $792.94K |
| Government National Mortgage A | 0.05% | $791.25K |
| Banco Santander Chile | 0.05% | $790.50K |
| Onedigital Borrower LLC | 0.05% | $789.85K |
| BSPRT Issuer, Ltd. | 0.05% | $786.99K |
| Comision Federal De Elec | 0.05% | $786.47K |
| Lima Metro Line 2 Fin Lt | 0.05% | $785.07K |
| Chile Electricity Lux | 0.05% | $784.90K |
| Sedgwick Cms, Inc. | 0.05% | $785.30K |
| Government National Mortgage A | 0.05% | $777.86K |
| Quikrete Holdings, Inc. | 0.05% | $773.63K |
| Numericable US LLC | 0.05% | $772.66K |
| Graham Packaging/gpc Cap | 0.05% | $768.38K |
| Freddie Mac | 0.05% | $768.75K |
| Fannie Mae | 0.05% | $762.76K |
| Voyager Parent LLC | 0.05% | $759.09K |
| Hilton USA Trust | 0.05% | $757.44K |
| Qnity Electronics, Inc. | 0.05% | $755.00K |
| Cap SA | 0.05% | $752.96K |
| Amwins Group, Inc. | 0.05% | $749.51K |
| Government National Mortgage A | 0.05% | $750.26K |
| Cornerstone Generation L | 0.05% | $746.60K |
| Resideo Funding, Inc. | 0.05% | $747.19K |
| Allspring Buyer LLC | 0.05% | $744.89K |
| VASA Trust | 0.05% | $741.93K |
| Enviri Corp. | 0.05% | $739.11K |
| Quikrete Holdings, Inc. | 0.05% | $731.82K |
| Government National Mortgage A | 0.05% | $730.04K |
| Eagle Parent Corp. | 0.05% | $726.82K |
| Empresas Public Medellin | 0.05% | $726.97K |
| The Edelman Financial Engines Centre, LLC | 0.05% | $724.40K |
| Government National Mortgage A | 0.05% | $723.94K |
| Fannie Mae | 0.05% | $722.03K |
| Tierra Mojada Lux Ii Srl | 0.05% | $723.02K |
| Zelis Payments Buyer, Inc. | 0.05% | $721.09K |
| Banco Mercantil De Norte | 0.05% | $720.12K |
| SSI ABS Issuer LLC | 0.05% | $718.59K |
| Gbt US Iii LLC | 0.05% | $718.65K |
| Government National Mortgage A | 0.05% | $715.01K |
| Gold Fields Orogen Hold | 0.05% | $713.87K |
| Chile Electricity Lux | 0.05% | $711.64K |
| Fannie Mae | 0.05% | $707.10K |
| Dividend Solar Loans LLC | 0.05% | $702.89K |
| Velocity Commercial Capital Lo | 0.05% | $702.51K |
| Univision Communications | 0.05% | $703.08K |
| COMM Mortgage Trust | 0.05% | $701.62K |
| FREMF Mortgage Trust | 0.05% | $697.43K |
| Creative Artists Agency LLC | 0.05% | $696.76K |
| BX Trust | 0.05% | $695.77K |
| Fiemex Energia - Banc Ac | 0.05% | $695.26K |
| Allison Transmission, Inc. | 0.05% | $693.28K |
| Select Medical Corp. | 0.05% | $694.13K |
| Fannie Mae | 0.05% | $691.50K |
| Tiger Acquisition LLC | 0.05% | $691.61K |
| Luminace ABS-2022 Issuer, LLC | 0.05% | $688.93K |
| KREF 2022-Fl3 Ltd | 0.05% | $689.75K |
| VEGAS Trust | 0.05% | $685.83K |
DLINX overview: performance, fees, allocation and SEC filings