DLLIX Holdings — DoubleLine Low Duration Bond Fund
Data updated: 2026-08-21
DLLIX holds 887 securities. The top 10 make up 21.3% of net assets, led by T 0.75 01/31/28 (3.49%) and T 0.875 11/15/30 (3.43%). Mortgage / Securitized (56.3%) and Government Bonds (18.2%) are the largest sectors, and 81.9% of the portfolio is in United States. Debt holdings: 273 positions, 38.8% of assets.
Holdings cover 103.63% of net asset value (99.44% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
DLLIX Portfolio Holdings
887 holdings of DoubleLine Low Duration Bond 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 887.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| T 0.75 01/31/28 | — | Government Bonds | 3.49% | $255.98M |
| T 0.875 11/15/30 | — | Government Bonds | 3.43% | $251.87M |
| T 3.625 10/31/30 | — | Government Bonds | 3.33% | $244.38M |
| T 0.5 06/30/27 | — | Government Bonds | 3.01% | $220.64M |
| Dreyfus Government Cash Management Funds Sh Ben Int | — | Funds & ETFs | 1.59% | $116.29M |
| Northern Institutional Funds Treas Ptf Cl | — | Funds & ETFs | 1.54% | $112.87M |
| Morgan Stanley Institutional Liquidity Funds Govt Ptf Instl | MVRXX | Funds & ETFs | 1.54% | $112.87M |
| T 3.5 11/15/28 | — | Government Bonds | 1.34% | $98.51M |
| Tii 0.125 04/15/27 | — | Government Bonds | 1.08% | $78.87M |
| Tii 1.625 10/15/27 | — | Government Bonds | 0.97% | $71.50M |
| Tii 2.375 01/15/27 | — | Government Bonds | 0.97% | $71.00M |
| Hlsy 2021-5a A1a | — | Mortgage / Securitized | 0.71% | $52.05M |
| T 3.5 10/31/27 | — | Government Bonds | 0.68% | $49.57M |
| Pbspk 2024-1a Ar | — | Mortgage / Securitized | 0.48% | $35.03M |
| Cptpk 2024-1a A1r | — | Mortgage / Securitized | 0.46% | $34.00M |
| Nrzt 2026-Nqm7 A1 | — | Mortgage / Securitized | 0.44% | $32.11M |
| Prpm 2025-Nqm2 A1 | — | Mortgage / Securitized | 0.43% | $31.89M |
| Magne 2022-35a A1rr | — | Mortgage / Securitized | 0.41% | $30.03M |
| Gnr 2026-100 Fn | — | Mortgage / Securitized | 0.40% | $29.52M |
| Prkcm 2026-Afc2 A1 | — | Mortgage / Securitized | 0.40% | $29.47M |
| Verus 2025-4 A1 | — | Mortgage / Securitized | 0.40% | $29.23M |
| Fnr 2026-56 F | — | Mortgage / Securitized | 0.40% | $29.02M |
| Bravo 2026-Nqm4 A1 | — | Mortgage / Securitized | 0.39% | $28.57M |
| Ares 2021-61a A1r2 | — | Mortgage / Securitized | 0.38% | $28.02M |
| Sclp 2026-2 A | — | Mortgage / Securitized | 0.37% | $27.20M |
| Verus 2026-4 A1 | — | Mortgage / Securitized | 0.36% | $26.63M |
| Verus 2026-R3 A1 | — | Mortgage / Securitized | 0.36% | $26.48M |
| Msrm 2026-New1 A1 | — | Mortgage / Securitized | 0.36% | $26.42M |
| Sclp 2026-3 A | — | Mortgage / Securitized | 0.36% | $26.37M |
| Sndpt 2020-1a Ar | — | Mortgage / Securitized | 0.34% | $25.02M |
| Gnr 2026-108 Mf | — | Mortgage / Securitized | 0.32% | $23.27M |
| Fhr 5664 Fd | — | Mortgage / Securitized | 0.31% | $22.63M |
| Mf1 2021-Fl7 As | — | Mortgage / Securitized | 0.30% | $22.27M |
| Afrmt 2025-1a A | — | Mortgage / Securitized | 0.30% | $22.19M |
| Nrzt 2026-Nqm5 A1 | — | Mortgage / Securitized | 0.29% | $21.00M |
| Acra Trust 2026-Nqm1 Cmo 2066-06-25 USD | — | Mortgage / Securitized | 0.28% | $20.79M |
| Spire 2026-2 A1 | — | Mortgage / Securitized | 0.28% | $20.58M |
| Bcc 2022-6a A1r | — | Mortgage / Securitized | 0.27% | $20.05M |
| Cedf 2018-9a Ar | — | Mortgage / Securitized | 0.27% | $20.05M |
| Vibr 2024-4ra A1a | — | Mortgage / Securitized | 0.27% | $20.05M |
| Efmt 2026-Nqm1 Cmo 2071-07-25 USD | — | Unknown | 0.27% | $20.05M |
| Trest 2021-4a Ar1 | — | Mortgage / Securitized | 0.27% | $20.04M |
| Clvr 2018-1a A1r3 | — | Mortgage / Securitized | 0.27% | $20.04M |
| Avnt 2025-Rev1 A | — | Mortgage / Securitized | 0.27% | $20.02M |
| Gnr 2026-61 Kf | — | Mortgage / Securitized | 0.27% | $19.96M |
| Fhr 5644 Fe | — | Mortgage / Securitized | 0.27% | $19.84M |
| Gcar 2025-1a C | — | Mortgage / Securitized | 0.27% | $19.73M |
| Fhr 5669 Fb | — | Mortgage / Securitized | 0.27% | $19.73M |
| Amt 4.9 03/15/30 | — | Corporate Bonds | 0.27% | $19.65M |
| Nrzt 2026-Nqm6 A1 | — | Mortgage / Securitized | 0.27% | $19.56M |
| Kllm 9a Ar | — | Mortgage / Securitized | 0.27% | $19.54M |
| Prpm 2026-Nqm2 A1 | — | Mortgage / Securitized | 0.27% | $19.53M |
| Sclp 2026-1 A | — | Mortgage / Securitized | 0.26% | $18.95M |
| Fnr 2026-54 Fc | — | Mortgage / Securitized | 0.25% | $18.52M |
| Vcc 2025-4 A | — | Mortgage / Securitized | 0.25% | $18.39M |
| Ccity 2022-4a A1r2 | — | Mortgage / Securitized | 0.25% | $18.03M |
| Ccity 2021-1a A1a | — | Mortgage / Securitized | 0.25% | $18.01M |
| Rckt 2026-Ces5 A1a | — | Mortgage / Securitized | 0.24% | $17.83M |
| Verus 2025-9 A3 | — | Mortgage / Securitized | 0.24% | $17.76M |
| Cmpdc 2024-1a A1 | — | Mortgage / Securitized | 0.24% | $17.73M |
| Valebz 3.75 07/08/30 | — | Corporate Bonds | 0.24% | $17.65M |
| Verus 2024-9 A1 | — | Mortgage / Securitized | 0.24% | $17.62M |
| Plmrs 2018-1a A1r2 | — | Mortgage / Securitized | 0.24% | $17.51M |
| Fr Sl5610 | — | Mortgage / Securitized | 0.24% | $17.35M |
| Fnr 2022-68 Fb | — | Mortgage / Securitized | 0.24% | $17.33M |
| Tlot 2024-B A4 | — | Mortgage / Securitized | 0.23% | $17.15M |
| Vmc 2026-Fl6 A | — | Mortgage / Securitized | 0.22% | $16.46M |
| Incref 2026-Fl2 A | — | Mortgage / Securitized | 0.22% | $16.35M |
| Star 2021-5 A1 | — | Mortgage / Securitized | 0.22% | $16.24M |
| Prkcm 2026-Afc4 Trust Cmo 2061-07-25 USD | — | Mortgage / Securitized | 0.22% | $16.03M |
| Fn Fa4738 | — | Mortgage / Securitized | 0.22% | $15.90M |
| Fn Ma4941 | — | Mortgage / Securitized | 0.22% | $15.86M |
| Fhr 5269 Fl | — | Mortgage / Securitized | 0.21% | $15.69M |
| Bds 2026-Fl17 A | — | Mortgage / Securitized | 0.21% | $15.68M |
| Ceclo 2024-33a A1r | — | Mortgage / Securitized | 0.21% | $15.51M |
| Dryden 83 Clo Ltd. | — | Mortgage / Securitized | 0.21% | $15.46M |
| C V4.542 09/19/30 | — | Corporate Bonds | 0.21% | $15.26M |
| Obx 2025-Nqm14 A3 | — | Mortgage / Securitized | 0.21% | $15.08M |
| Cgms 2022-2a A1r | — | Mortgage / Securitized | 0.20% | $15.03M |
| Sandstone Peak III Ltd | — | Mortgage / Securitized | 0.20% | $15.03M |
| Eld 2025-1a A1 | — | Mortgage / Securitized | 0.20% | $15.03M |
| Bsp 2024-37a A | — | Mortgage / Securitized | 0.20% | $15.03M |
| Madison Park Funding LVIII Ltd | — | Mortgage / Securitized | 0.20% | $15.00M |
| Gnr 2025-211 Fd | — | Mortgage / Securitized | 0.20% | $14.99M |
| Amcar 2026-1 A2 | — | Mortgage / Securitized | 0.20% | $14.97M |
| Bxmt 2026-Fl6 A | — | Mortgage / Securitized | 0.20% | $14.90M |
| Jxn 4.6 10/01/29 144a | — | Corporate Bonds | 0.20% | $14.88M |
| Mf1 2026-Fl21 A | — | Mortgage / Securitized | 0.20% | $14.87M |
| Brsp 2026-Fl3 A | — | Mortgage / Securitized | 0.20% | $14.82M |
| Obx 2024-Nqm18 A1 | — | Mortgage / Securitized | 0.20% | $14.81M |
| Lmnt 2025-Fl3 A | — | Mortgage / Securitized | 0.20% | $14.75M |
| Areit 2025-Cre10 A | — | Mortgage / Securitized | 0.20% | $14.65M |
| Lncr 2025-Cre8 A | — | Mortgage / Securitized | 0.20% | $14.65M |
| Acgcap 4.8 10/24/30 144a | — | Corporate Bonds | 0.20% | $14.61M |
| Cp 4.8 03/30/30 | — | Corporate Bonds | 0.20% | $14.58M |
| Lmat 2021-Gs4 A1 | — | Mortgage / Securitized | 0.20% | $14.58M |
| Fr Sd8342 | — | Mortgage / Securitized | 0.20% | $14.54M |
| Mars 4.8 03/01/30 144a | — | Corporate Bonds | 0.20% | $14.53M |
| Stacr 2025-Hqa1 A1 | — | Mortgage / Securitized | 0.20% | $14.50M |
| Verus 2025-5 A1 | — | Mortgage / Securitized | 0.20% | $14.43M |
DLLIX Sector Allocation
DoubleLine Low Duration Bond Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Mortgage / Securitized | 56.3% | 609 |
| Government Bonds | 18.2% | 17 |
| Corporate Bonds | 17.9% | 202 |
| Funds & ETFs | 4.5% | 3 |
| Communication Services | 0.1% | 2 |
| Industrials | 0.1% | 1 |
| Energy | 0.0% | 1 |
| Unknown | 3.0% | 52 |
DLLIX Country Allocation
Where DoubleLine Low Duration Bond Fund's holdings are domiciled, by percentage of net assets (largest 15).
| Country | % of net assets |
|---|---|
| United States | 81.9% |
| Cayman Islands | 11.1% |
| Jersey | 2.0% |
| Canada | 1.2% |
| United Kingdom | 1.1% |
| Peru | 0.6% |
| Luxembourg | 0.5% |
| France | 0.5% |
| Mexico | 0.5% |
| Netherlands | 0.5% |
| Ireland | 0.5% |
| Chile | 0.4% |
| Indonesia | 0.3% |
| Bermuda | 0.3% |
| Austria | 0.3% |
DLLIX Portfolio Allocation
Asset-class allocation of DoubleLine Low Duration Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Securitized | 58.5% |
| Fixed Income | 40.4% |
| Cash & Equivalents | 4.7% |
DLLIX Debt Constituents
Largest debt holdings of DoubleLine Low Duration Bond 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 | 3.49% |
| United States of America - Bureau of the Public Debt | 3.43% |
| United States of America - Bureau of the Public Debt | 3.33% |
| United States of America - Bureau of the Public Debt | 3.01% |
| United States of America - Bureau of the Public Debt | 1.34% |
| United States of America - Bureau of the Public Debt | 1.08% |
| United States of America - Bureau of the Public Debt | 0.97% |
| United States of America - Bureau of the Public Debt | 0.97% |
| United States of America - Bureau of the Public Debt | 0.68% |
| American Tower Corp. | 0.27% |
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.