DLLDX Holdings — DoubleLine Long Duration Total Return Bond Fund
All 60 reported holdings of DoubleLine Long Duration Total Return Bond Fund (DLLDX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Federal Home Loan Mortgage Corp. | 5.15% | $3.04M |
| Federal National Mortgage Association | 5.14% | $3.04M |
| Government National Mortgage Association | 5.13% | $3.03M |
| Federal National Mortgage Association | 4.87% | $2.88M |
| Federal National Mortgage Association | 4.86% | $2.87M |
| Dreyfus Govt Cash Mgmt-I | 3.27% | $1.93M |
| Northern Institutional Funds | 3.17% | $1.87M |
| Morgan Stanley Institutional Liquidity Funds | 3.17% | $1.87M |
| Government National Mortgage Association | 2.83% | $1.67M |
| Government National Mortgage Association | 2.78% | $1.64M |
| Federal Home Loan Mortgage Corp. | 2.76% | $1.63M |
| Fnma Pass-Thru I | 2.71% | $1.60M |
| Federal National Mortgage Association | 2.55% | $1.51M |
| Federal National Mortgage Association | 2.52% | $1.49M |
| Government National Mortgage Association | 2.44% | $1.44M |
| Federal Home Loan Mortgage Corp. | 2.40% | $1.42M |
| Federal National Mortgage Association | 2.24% | $1.32M |
| Federal National Mortgage Association | 2.07% | $1.22M |
| Federal National Mortgage Association | 2.03% | $1.20M |
| Federal Home Loan Banks | 2.02% | $1.19M |
| Federal Home Loan Banks | 2.01% | $1.18M |
| Federal Home Loan Mortgage Corp. | 1.94% | $1.15M |
| Government National Mortgage Association | 1.91% | $1.13M |
| Government National Mortgage Association | 1.91% | $1.13M |
| Federal National Mortgage Association | 1.90% | $1.12M |
| Federal Home Loan Mortgage Corp. | 1.87% | $1.10M |
| Government National Mortgage Association | 1.85% | $1.10M |
| Federal National Mortgage Association | 1.85% | $1.09M |
| Federal Home Loan Mortgage Corp. | 1.83% | $1.08M |
| Government National Mortgage Association | 1.81% | $1.07M |
| Federal National Mortgage Association | 1.81% | $1.07M |
| Fnma Pass-Thru I | 1.74% | $1.03M |
| Federal Home Loan Mortgage Corp. | 1.72% | $1.01M |
| Government National Mortgage Association | 1.68% | $993.55K |
| Federal Home Loan Mortgage Corp. | 1.64% | $970.93K |
| Federal National Mortgage Association | 1.64% | $967.33K |
| Government National Mortgage Association | 1.53% | $905.27K |
| Federal Home Loan Mortgage Corp. | 1.41% | $830.22K |
| Board Of Trade Of The City Of Chicago, Inc. | 1.31% | $770.96K |
| Government National Mortgage Association | 1.24% | $731.14K |
| Freddie Mac Seasoned Credit Risk Transfer Trust Series 2021-2 | 1.19% | $702.72K |
| Government National Mortgage Association | 0.94% | $554.58K |
| Federal National Mortgage Association | 0.88% | $520.54K |
| Federal National Mortgage Association | 0.57% | $334.68K |
| Federal National Mortgage Association | 0.53% | $315.19K |
| Government National Mortgage Association | 0.51% | $299.83K |
| Government National Mortgage Association | 0.50% | $294.35K |
| Federal Home Loan Mortgage Corp. | 0.35% | $207.60K |
| Government National Mortgage Association | 0.26% | $153.92K |
| Federal National Mortgage Association | 0.22% | $131.10K |
| Government National Mortgage Association | 0.14% | $79.81K |
| Federal National Mortgage Association | 0.09% | $55.87K |
| Government National Mortgage Association | 0.05% | $30.32K |
| Government National Mortgage Association | 0.03% | $19.88K |
| Federal National Mortgage Association | 0.02% | $12.41K |
| Government National Mortgage Association | 0.02% | $9.22K |
| Board Of Trade Of The City Of Chicago, Inc. | 0.01% | $5.81K |
| Board Of Trade Of The City Of Chicago, Inc. | -0.00% | $-774 |
| Board Of Trade Of The City Of Chicago, Inc. | -0.04% | $-23.01K |
| Board Of Trade Of The City Of Chicago, Inc. | -0.25% | $-147.67K |
DLLDX overview: performance, fees, allocation and SEC filings