DLNIX Holdings — DoubleLine Long Duration Total Return Bond Fund
Data updated: 2026-08-21
DLNIX holds 60 securities. The top 10 make up 40.4% of net assets, led by Fr Sl3961 (5.15%) and Fn Fa5160 (5.14%). Mortgage / Securitized (89.8%) and Funds & ETFs (9.2%) are the largest sectors, and 104.7% of the portfolio is in United States. Debt holdings: 1 position, 3.4% of assets.
Holdings cover 104.71% of net asset value (95.19% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
DLNIX Portfolio Holdings
60 holdings of DoubleLine Long Duration Total Return Bond Fund by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Fr Sl3961 | — | Mortgage / Securitized | 5.15% | $3.04M |
| Fn Fa5160 | — | Mortgage / Securitized | 5.14% | $3.04M |
| Gnr 2015-79 Vz | — | Mortgage / Securitized | 5.13% | $3.03M |
| Fnma-30yr | — | Mortgage / Securitized | 4.87% | $2.88M |
| Fna 2023-M1 2a2 | — | Mortgage / Securitized | 4.86% | $2.87M |
| Dreyfus Govt Cash Mgmt-I | — | Funds & ETFs | 3.27% | $1.93M |
| Morgan Stanley Institutional Liquidity Funds Govt Ptf Instl | MVRXX | Funds & ETFs | 3.17% | $1.87M |
| Northern Institutional Funds Treas Ptf Cl | — | Funds & ETFs | 3.17% | $1.87M |
| Gnr 2026-46 Dz | — | Mortgage / Securitized | 2.83% | $1.67M |
| Gnr 2021-223 Ez | — | Mortgage / Securitized | 2.78% | $1.64M |
| Fhr 4994 Av | — | Mortgage / Securitized | 2.76% | $1.63M |
| Fn Fa5015 | — | Mortgage / Securitized | 2.71% | $1.60M |
| Fn Fs0176 | — | Mortgage / Securitized | 2.55% | $1.51M |
| Fnr 2014-42 Bz | — | Mortgage / Securitized | 2.52% | $1.49M |
| Gnr 2022-9 Mz | — | Mortgage / Securitized | 2.44% | $1.44M |
| Fr Ra3722 | — | Mortgage / Securitized | 2.40% | $1.42M |
| Fnr 2021-93 Z | — | Mortgage / Securitized | 2.24% | $1.32M |
| Fn 310233 | — | Mortgage / Securitized | 2.07% | $1.22M |
| Fn Bv9867 | — | Mortgage / Securitized | 2.03% | $1.20M |
| Fhr 5160 Zy | — | Mortgage / Securitized | 2.02% | $1.19M |
| Fhr 5155 Jz | — | Mortgage / Securitized | 2.01% | $1.18M |
| Fhr 5155 Kz | — | Mortgage / Securitized | 1.94% | $1.15M |
| Gnr 2025-110 Kz | — | Mortgage / Securitized | 1.91% | $1.13M |
| Gnr 2025-1 Gz | — | Mortgage / Securitized | 1.91% | $1.13M |
| Fn Fs3826 | — | Mortgage / Securitized | 1.90% | $1.12M |
| Fhr 5042 Pz | — | Mortgage / Securitized | 1.87% | $1.10M |
| Gnr 2025-121 Zb | — | Mortgage / Securitized | 1.85% | $1.10M |
| Fn Bv4138 | — | Mortgage / Securitized | 1.85% | $1.09M |
| Fhr 5171 Z | — | Mortgage / Securitized | 1.83% | $1.08M |
| Gnr 2026-47 Jz | — | Mortgage / Securitized | 1.81% | $1.07M |
| Fn Bz0782 | — | Mortgage / Securitized | 1.81% | $1.07M |
| Fn Fa2598 | — | Mortgage / Securitized | 1.74% | $1.03M |
| Fr Qd7052 | — | Mortgage / Securitized | 1.72% | $1.01M |
| Gnr 2017-122 Cz | — | Mortgage / Securitized | 1.68% | $993.55K |
| Fhr 4460 Kb | — | Mortgage / Securitized | 1.64% | $970.93K |
| Fnr 2012-128 Uc | — | Mortgage / Securitized | 1.64% | $967.33K |
| Gnr 2022-99 Qg | — | Mortgage / Securitized | 1.53% | $905.27K |
| Fhr 5145 Hz | — | Mortgage / Securitized | 1.41% | $830.22K |
| Ultra U.S. Treasury Bond Futures, Sep-2026,ETH | XUB U26 | Unknown | 1.31% | $770.96K |
| Gnr 2026-82 Kz | — | Mortgage / Securitized | 1.24% | $731.14K |
| Scrt 2021-2 Mbu | — | Mortgage / Securitized | 1.19% | $702.72K |
| Gnr 2023-140 Po | — | Mortgage / Securitized | 0.94% | $554.58K |
| Fnr 2013-66 Zk | — | Mortgage / Securitized | 0.88% | $520.54K |
| Fnr 2014-80 Kl | — | Mortgage / Securitized | 0.57% | $334.68K |
| Fnr 2014-68 Td | — | Mortgage / Securitized | 0.53% | $315.19K |
| Gnr 2016-12 Mz | — | Mortgage / Securitized | 0.51% | $299.83K |
| Gnr 2022-160 Dz | — | Mortgage / Securitized | 0.50% | $294.35K |
| Fhr 5326 Uo | — | Mortgage / Securitized | 0.35% | $207.60K |
| Gnr 2013-180 Lo | — | Mortgage / Securitized | 0.26% | $153.92K |
| Fnr 2018-21 Po | — | Mortgage / Securitized | 0.22% | $131.10K |
| Gnr 2021-42 Sb | — | Mortgage / Securitized | 0.14% | $79.81K |
| Fnr 2016-64 SA | — | Mortgage / Securitized | 0.09% | $55.87K |
| Gnr 2021-89 SA | — | Mortgage / Securitized | 0.05% | $30.32K |
| Gnr 2021-105 Js | — | Mortgage / Securitized | 0.03% | $19.88K |
| Fnr 2021-17 Sb | — | Mortgage / Securitized | 0.02% | $12.41K |
| Gnr 2022-85 SA | — | Mortgage / Securitized | 0.02% | $9.22K |
| 5-Year T-Note Futures, Sep-2026,ETH | ZF U26 | Unknown | 0.01% | $5.81K |
| 2-Year T-Note Futures, Sep-2026,ETH | ZT U26 | Unknown | -0.00% | $-774 |
| U.S. Treasury Bond Futures, Sep-2026,ETH | ZB U26 | Unknown | -0.04% | $-23.01K |
| Ultra 10-Year U.S. Treasury Note Futures, Sep-2026,ETH | TN U26 | Unknown | -0.25% | $-147.67K |
DLNIX Sector Allocation
DoubleLine Long Duration Total Return Bond Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Mortgage / Securitized | 89.8% | 52 |
| Funds & ETFs | 9.2% | 3 |
| Unknown | 1.0% | 5 |
DLNIX Country Allocation
Where DoubleLine Long Duration Total Return Bond Fund's holdings are domiciled, by percentage of net assets (largest 1).
| Country | % of net assets |
|---|---|
| United States | 104.7% |
DLNIX Portfolio Allocation
Asset-class allocation of DoubleLine Long Duration Total Return Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Securitized | 94.1% |
| Cash & Equivalents | 9.6% |
| Real Estate | 1.0% |
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.