DLTIX Holdings — DoubleLine Total Return Bond Fund
All 3135 reported holdings of DoubleLine Total Return Bond Fund (DLTIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| United States Of America - Bureau Of The Public Debt | 0.72% | $222.54M |
| Dreyfus Govt Cash Mgmt-I | 0.69% | $210.66M |
| Morgan Stanley Institutional Liquidity Funds | 0.66% | $204.47M |
| Northern Institutional Funds | 0.66% | $204.47M |
| Doubleline Capital LP | 0.66% | $201.58M |
| United States Of America - Bureau Of The Public Debt | 0.64% | $197.66M |
| United States Of America - Bureau Of The Public Debt | 0.62% | $190.07M |
| United States Of America - Bureau Of The Public Debt | 0.60% | $184.12M |
| Citigroup Mortgage Loan Trust, Inc. | 0.58% | $179.76M |
| Federal National Mortgage Association | 0.57% | $176.04M |
| Bridge Street Clo I Ltd. | 0.54% | $166.85M |
| Federal National Mortgage Association | 0.51% | $156.51M |
| United States Of America - Bureau Of The Public Debt | 0.45% | $139.22M |
| Federal National Mortgage Association | 0.45% | $138.53M |
| United States Of America - Bureau Of The Public Debt | 0.45% | $138.37M |
| United States Of America - Bureau Of The Public Debt | 0.45% | $138.21M |
| Citigroup Mortgage Loan Trust 2020-Rp1 | 0.44% | $136.29M |
| Securitized Mortgage Asset Loans Trust 2015-1 | 0.44% | $134.64M |
| Federal Home Loan Banks | 0.43% | $133.40M |
| Federal National Mortgage Association | 0.42% | $130.67M |
| United States Of America - Bureau Of The Public Debt | 0.42% | $130.28M |
| CSMC 2020-West | 0.40% | $123.13M |
| United States Of America - Bureau Of The Public Debt | 0.39% | $120.58M |
| Csmc 2020-Rpl1 Trust | 0.38% | $118.15M |
| Citigroup Mortgage Loan Trust Inc. | 0.36% | $110.52M |
| Federal Home Loan Mortgage Corp. | 0.36% | $109.37M |
| United States Of America - Bureau Of The Public Debt | 0.32% | $99.65M |
| Federal Home Loan Mortgage Corp. | 0.32% | $98.59M |
| Federal National Mortgage Association | 0.32% | $97.75M |
| Federal National Mortgage Association | 0.30% | $91.02M |
| Government National Mortgage Association | 0.30% | $90.98M |
| Federal Home Loan Mortgage Corp. | 0.30% | $90.81M |
| Crown City Clo Vi | 0.29% | $90.25M |
| Legacy Mortgage Asset Trust 2019-Rpl3 | 0.28% | $85.63M |
| Government National Mortgage Association | 0.27% | $83.95M |
| Board Of Trade Of The City Of Chicago, Inc. | 0.26% | $80.55M |
| Tricon Residential 2025-Sfr2 Trust | 0.25% | $76.84M |
| Freddie Mac Stacr Remic Trust 2022-Dna3 | 0.25% | $76.73M |
| Federal National Mortgage Association | 0.25% | $76.60M |
| Pr Mortgage Loan Trust 2014-1 | 0.25% | $76.57M |
| United States Of America - Bureau Of The Public Debt | 0.25% | $75.88M |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctfs Gtd | 0.25% | $75.54M |
| Federal National Mortgage Association | 0.24% | $74.99M |
| Federal National Mortgage Association | 0.24% | $74.54M |
| Fnma Pass-Thru I | 0.24% | $73.80M |
| Federal National Mortgage Association | 0.24% | $73.17M |
| Federal Home Loan Banks | 0.24% | $73.13M |
| Citigroup Mortgage Loan Trust, Inc. | 0.23% | $71.86M |
| Federal Home Loan Mortgage Corp. | 0.23% | $71.47M |
| Federal Home Loan Mortgage Corp. | 0.23% | $71.07M |
| Velocity Commercial Capital Loan Trust 2025-5 | 0.23% | $70.51M |
| Fmc Gmsr Issuer Trust | 0.23% | $69.81M |
| Federal Home Loan Mortgage Corp. | 0.22% | $68.14M |
| Federal National Mortgage Association | 0.22% | $66.91M |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctfs Gtd | 0.22% | $66.27M |
| Citigroup Mortgage Loan Trust, Inc. | 0.22% | $66.21M |
| Federal National Mortgage Association | 0.21% | $65.08M |
| Gs Mortgage-Backed Securities Trust 2020-Rpl2 | 0.21% | $64.67M |
| Federal National Mortgage Association | 0.21% | $64.38M |
| Federal Home Loan Mortgage Corp. | 0.20% | $62.66M |
| Federal Home Loan Mortgage Corp. | 0.20% | $62.43M |
| Fmc Gmsr Issuer Trust | 0.20% | $62.41M |
| Prpm 2025-5 LLC | 0.20% | $61.93M |
| Fmc Gmsr Issuer Trust | 0.20% | $61.47M |
| Federal National Mortgage Association | 0.20% | $61.20M |
| Vibrant Clo Xr Ltd. | 0.20% | $60.50M |
| Vibrant Clo Ltd. | 0.20% | $60.50M |
| Federal Home Loan Mortgage Corp. | 0.20% | $59.97M |
| Government National Mortgage Association | 0.19% | $59.28M |
| Federal National Mortgage Association | 0.19% | $58.13M |
| Federal Home Loan Mortgage Corp. | 0.19% | $58.12M |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctfs Gtd | 0.19% | $57.70M |
| Fremont Home Loan Trust 2006-3 | 0.19% | $57.59M |
| Prpm 2024-8 LLC | 0.19% | $57.49M |
| Federal National Mortgage Association | 0.19% | $57.10M |
| Federal Home Loan Mortgage Corp. | 0.19% | $57.06M |
| Federal Home Loan Mortgage Corp. | 0.18% | $56.87M |
| Federal Home Loan Mortgage Corp. | 0.18% | $56.50M |
| Verus Securitization Trust 2023-8 | 0.18% | $55.99M |
| New Residential Mortgage Loan Trust 2026-Nqm1 | 0.18% | $55.70M |
| Federal National Mortgage Association | 0.18% | $55.68M |
| New Residential Mortgage Loan Trust 2020-Rpl1 | 0.18% | $55.51M |
| Federal National Mortgage Association | 0.18% | $55.23M |
| Federal Home Loan Mortgage Corp. | 0.18% | $54.54M |
| Federal National Mortgage Association | 0.18% | $54.23M |
| Government National Mortgage Association | 0.17% | $53.77M |
| Federal National Mortgage Association | 0.17% | $53.01M |
| Federal National Mortgage Association | 0.17% | $52.54M |
| Ameriquest Mortgage Securities Series 2006-M3, Inc. | 0.17% | $52.14M |
| Asset Backed Funding Corp. 2007-Wmc1 Trust | 0.17% | $51.98M |
| Federal National Mortgage Association | 0.17% | $51.86M |
| Fnma Pass-Thru I | 0.17% | $51.33M |
| Federal Home Loan Mortgage Corp. | 0.17% | $51.00M |
| Benchmark 2019-B14 Mortgage Trust | 0.17% | $50.95M |
| Magnetite Xxiii Ltd. | 0.17% | $50.74M |
| Federal National Mortgage Association | 0.16% | $50.69M |
| Federal Home Loan Mortgage Corp. | 0.16% | $50.50M |
| Federal National Mortgage Association | 0.16% | $50.27M |
| Mf1 2026-Fl21 LLC | 0.16% | $49.63M |
| Federal National Mortgage Association | 0.16% | $49.45M |
| Federal National Mortgage Association | 0.16% | $49.01M |
| Federal Home Loan Mortgage Corp. | 0.16% | $49.02M |
| Federal National Mortgage Association | 0.16% | $48.91M |
| Affirm Master Trust | 0.16% | $48.56M |
| Federal Home Loan Mortgage Corp. | 0.16% | $48.49M |
| Bx Trust 2018-Bilt | 0.16% | $48.35M |
| Carlyle US Clo 2021-7 Ltd. | 0.16% | $48.05M |
| Federal Home Loan Mortgage Corp. | 0.16% | $47.95M |
| Federal National Mortgage Association | 0.16% | $47.89M |
| Federal National Mortgage Association | 0.16% | $47.88M |
| Aaset 2024-2 Ltd. | 0.16% | $47.71M |
| Federal National Mortgage Association | 0.15% | $47.54M |
| Federal Home Loan Mortgage Corp. | 0.15% | $47.47M |
| Federal Home Loan Mortgage Corp. | 0.15% | $47.05M |
| Federal National Mortgage Association | 0.15% | $46.95M |
| Federal National Mortgage Association | 0.15% | $46.79M |
| Federal National Mortgage Association | 0.15% | $46.79M |
| Federal National Mortgage Association | 0.15% | $46.64M |
| Federal Home Loan Mortgage Corp. | 0.15% | $46.54M |
| Fnma Pass-Thru I | 0.15% | $46.34M |
| Rr 8 Ltd. | 0.15% | $46.06M |
| Federal National Mortgage Association | 0.15% | $45.66M |
| Progress Residential 2021-Sfr10 Trust | 0.15% | $45.50M |
| Federal National Mortgage Association | 0.15% | $45.44M |
| Csmc Trust 2017 | 0.15% | $45.39M |
| OCP CLO 2021-23 Ltd. | 0.15% | $45.04M |
| Velocity Commercial Capital Loan Trust 2022-3 | 0.15% | $45.00M |
| Firstkey Homes 2021-Sfr3 Trust | 0.15% | $44.73M |
| Federal National Mortgage Association | 0.14% | $44.56M |
| Oceanview Mortgage Trust 2026-Sbc1 | 0.14% | $44.48M |
| Federal Home Loan Mortgage Corp. | 0.14% | $44.24M |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctfs Gtd | 0.14% | $44.04M |
| Federal National Mortgage Association | 0.14% | $43.89M |
| Federal National Mortgage Association | 0.14% | $43.88M |
| Federal Home Loan Mortgage Corp. | 0.14% | $43.57M |
| Federal Home Loan Mortgage Corp. | 0.14% | $43.46M |
| United States Of America - Bureau Of The Public Debt | 0.14% | $43.31M |
| Federal Home Loan Banks | 0.14% | $42.95M |
| Federal National Mortgage Association | 0.14% | $42.53M |
| Federal National Mortgage Association | 0.14% | $42.49M |
| Government National Mortgage Association | 0.14% | $42.38M |
| Federal Home Loan Mortgage Corp. | 0.14% | $42.07M |
| Federal National Mortgage Association | 0.14% | $42.03M |
| Federal Home Loan Mortgage Corp. | 0.14% | $41.68M |
| Federal National Mortgage Association | 0.13% | $41.44M |
| Federal Home Loan Mortgage Corp. | 0.13% | $41.44M |
| Federal Home Loan Mortgage Corp. | 0.13% | $41.28M |
| Federal National Mortgage Association | 0.13% | $41.07M |
| Federal Home Loan Mortgage Corp. | 0.13% | $40.33M |
| Bank 2019-Bnk19 | 0.13% | $40.01M |
| Citigroup Mortgage Loan Trust 2020-Rp1 | 0.13% | $39.93M |
| Cedar Funding Ix Clo Ltd. | 0.13% | $39.20M |
| Prpm 2025-4 LLC | 0.13% | $39.14M |
| Federal National Mortgage Association | 0.13% | $38.83M |
| Federal Home Loan Mortgage Corp. | 0.12% | $38.37M |
| Federal National Mortgage Association | 0.12% | $38.33M |
| Federal National Mortgage Association | 0.12% | $38.08M |
| Government National Mortgage Association | 0.12% | $38.00M |
| Option One Mortgage Loan Trust 2007-6 | 0.12% | $37.97M |
| Benchmark 2024-V10 Mortgage Trust | 0.12% | $37.92M |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctfs Gtd | 0.12% | $37.83M |
| Federal Home Loan Mortgage Corp. | 0.12% | $37.80M |
| Federal National Mortgage Association | 0.12% | $37.65M |
| Pret 2025-Npl7 LLC | 0.12% | $37.54M |
| Nymt Loan Trust 2025-Inv1 | 0.12% | $37.53M |
| Federal Home Loan Mortgage Corp. | 0.12% | $37.46M |
| Federal National Mortgage Association | 0.12% | $37.27M |
| Structured Asset Investment Loan Trust 2006-3 | 0.12% | $37.28M |
| Mast 2026-1 Ltd. / Mast 2026-1 LLC | 0.12% | $37.15M |
| Sound Point Clo 38 Ltd. | 0.12% | $37.04M |
| Federal Home Loan Mortgage Corp. | 0.12% | $36.84M |
| Federal National Mortgage Association | 0.12% | $36.74M |
| Federal National Mortgage Association | 0.12% | $36.63M |
| Federal Home Loan Mortgage Corp. | 0.12% | $36.39M |
| Gs Mortgage-Backed Securities Trust 2026-Nqm1 | 0.12% | $36.28M |
| Government National Mortgage Association | 0.12% | $36.30M |
| Federal Home Loan Mortgage Corp. | 0.12% | $36.15M |
| Federal National Mortgage Association | 0.12% | $36.11M |
| Federal National Mortgage Association | 0.12% | $35.79M |
| Fnma Pass-Thru I | 0.12% | $35.55M |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctfs Gtd | 0.12% | $35.56M |
| Federal Home Loan Mortgage Corp. | 0.12% | $35.53M |
| Barclays Mortgage Loan Trust 2026-Nqm1 | 0.11% | $35.23M |
| Federal National Mortgage Association | 0.11% | $35.21M |
| Stonex Sba 2026-1 A Trust | 0.11% | $35.12M |
| Federal National Mortgage Association | 0.11% | $35.12M |
| Federal National Mortgage Association | 0.11% | $35.11M |
| Willis Engine Structured Trust V | 0.11% | $34.99M |
| Mariner Finance Issuance Trust 2024-B | 0.11% | $34.98M |
| Federal National Mortgage Association | 0.11% | $34.82M |
| Velocity Coml Cap Ln Tr 2024-6 | 0.11% | $34.68M |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctfs Gtd | 0.11% | $34.61M |
| Firstkey Homes 2021-Sfr3 Trust | 0.11% | $34.46M |
| Verus Securitization Trust 2026-R1 | 0.11% | $34.16M |
| Anthelion Clo 2025-1 Ltd. | 0.11% | $34.10M |
| Soundview Home Loan Trust 2005-Opt1 | 0.11% | $33.96M |
| Federal Home Loan Mortgage Corp. | 0.11% | $33.89M |
| Federal National Mortgage Association | 0.11% | $33.60M |
| Jack In The Box, Inc. | 0.11% | $33.58M |
| Federal Home Loan Mortgage Corp. | 0.11% | $33.26M |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctfs Gtd | 0.11% | $33.20M |
| Federal National Mortgage Association | 0.11% | $33.04M |
| Government National Mortgage Association | 0.11% | $33.04M |
| Wells Fargo Commercial Mortgage Trust 2025-5c7 | 0.11% | $32.99M |
| Cent Trust 2025-City | 0.11% | $32.97M |
| Bbcms Mortgage Trust 2025-5c37 | 0.11% | $32.60M |
| Federal National Mortgage Association | 0.11% | $32.57M |
| Federal Home Loan Mortgage Corp. | 0.11% | $32.35M |
| Phantom 2026-1 Aviation Ltd. / Phantom 2026-1 Aviation LLC | 0.10% | $32.25M |
| Invitation Homes 2024-Sfr1 Trust | 0.10% | $32.23M |
| Hsi Asset Securitization Corp. Trust 2007-Nc1 | 0.10% | $32.21M |
| Federal National Mortgage Association | 0.10% | $32.16M |
| Sabey Data Center Issuer Llc | 0.10% | $31.94M |
| Qts Issuer Abs Ii, LLC | 0.10% | $31.81M |
| Federal Home Loan Mortgage Corp. | 0.10% | $31.69M |
| Merrill Lynch Mortgage Investors Trust 2006-Ahl1 | 0.10% | $31.66M |
| Federal Home Loan Mortgage Corp. | 0.10% | $31.61M |
| Vantage Data Centers Issuer LLC | 0.10% | $31.11M |
| Prpm 2025-Rcf4 LLC | 0.10% | $31.06M |
| Reckson Operating Partnership LP | 0.10% | $30.84M |
| Databank Issuer LLC | 0.10% | $30.75M |
| Government National Mortgage Association | 0.10% | $30.74M |
| Databank Issuer LLC | 0.10% | $30.68M |
| Structured Asset Securities Corp. Mortgage Loan Trust 2006-Bc4 | 0.10% | $30.67M |
| Federal National Mortgage Association | 0.10% | $30.44M |
| Federal National Mortgage Association | 0.10% | $30.40M |
| Federal Home Loan Mortgage Corp. | 0.10% | $30.39M |
| ML Mtg Inv Mtg LA | 0.10% | $30.40M |
| Federal Home Loan Mortgage Corp. | 0.10% | $30.39M |
| Federal National Mortgage Association | 0.10% | $30.24M |
| Federal Home Loan Mortgage Corp. | 0.10% | $30.13M |
| Federal National Mortgage Association | 0.10% | $30.11M |
| Oryx Funding LLC | 0.10% | $30.06M |
| Allegro Clo V-S Ltd. | 0.10% | $30.08M |
| Federal National Mortgage Association | 0.10% | $30.08M |
| Peebles Park Clo Ltd. | 0.10% | $30.02M |
| Federal National Mortgage Association | 0.10% | $29.95M |
| Trackside Rail LLC | 0.10% | $29.76M |
| Federal National Mortgage Association | 0.10% | $29.58M |
| Firstkey Homes 2021-Sfr3 Trust | 0.10% | $29.21M |
| Citigroup Mortgage Loan Trust, Inc. | 0.09% | $29.15M |
| Federal Home Loan Mortgage Corp. | 0.09% | $29.03M |
| Government National Mortgage Association | 0.09% | $28.98M |
| Clover Clo 2021-1 LLC | 0.09% | $28.92M |
| Federal National Mortgage Association | 0.09% | $28.92M |
| Federal Home Loan Mortgage Corp. | 0.09% | $28.90M |
| Board Of Trade Of The City Of Chicago, Inc. | 0.09% | $28.81M |
| Federal Home Loan Mortgage Corp. | 0.09% | $28.59M |
| Federal National Mortgage Association | 0.09% | $28.59M |
| Velocity Commercial Capital Loan Trust 2016-2 | 0.09% | $28.43M |
| Federal Home Loan Mortgage Corp. | 0.09% | $28.26M |
| Carlyle US Clo 2017-2 Ltd. | 0.09% | $28.15M |
| Carlyle US Clo 2017-2 Ltd | 0.09% | $28.09M |
| Government National Mortgage Association | 0.09% | $27.92M |
| Navigator 2025-1 Aviation Limited | 0.09% | $27.78M |
| Government National Mortgage Association | 0.09% | $27.77M |
| GS Mortgage-Backed Securities Trust 2020-Pj2 | 0.09% | $27.73M |
| Government National Mortgage Association | 0.09% | $27.45M |
| Benchmark 2026-V21 Mortgage Trust | 0.09% | $27.44M |
| Legacy Mortgage Asset Trust 2021-GS4 | 0.09% | $27.33M |
| Federal Home Loan Mortgage Corp. | 0.09% | $27.35M |
| Citigroup Mortgage Loan Trust 2003-Up3 | 0.09% | $27.25M |
| Deutsche Mortgage Securities, Inc. | 0.09% | $27.22M |
| Bourzou Issuer LLC | 0.09% | $27.13M |
| Federal National Mortgage Association | 0.09% | $27.01M |
| Government National Mortgage Association | 0.09% | $26.96M |
| Federal Home Loan Mortgage Corp. | 0.09% | $26.89M |
| Castlelake Aircraft Securitization Trust 2015-1 | 0.09% | $26.75M |
| Federal Home Loan Mortgage Corp. | 0.09% | $26.73M |
| Loancore 2025-Cre8 Issuer LLC | 0.09% | $26.65M |
| Government National Mortgage Association | 0.09% | $26.54M |
| Federal National Mortgage Association | 0.09% | $26.49M |
| Trtx 2025-Fl6 Issuer Ltd. | 0.09% | $26.28M |
| Areit 2025-Cre10 Ltd. | 0.09% | $26.16M |
| Ggp Trust 2026-Ty | 0.09% | $26.16M |
| Government National Mortgage Association | 0.09% | $26.14M |
| Federal Home Loan Banks | 0.08% | $25.94M |
| Wells Fargo Commercial Mortgage Trust 2020-C55 | 0.08% | $25.85M |
| Federal National Mortgage Association | 0.08% | $25.63M |
| Federal National Mortgage Association | 0.08% | $25.55M |
| Gcm Clo 2026-1 Ltd. / Gcm Clo 2026-1 LLC | 0.08% | $25.55M |
| Federal Home Loan Mortgage Corp. | 0.08% | $25.49M |
| Federal National Mortgage Association | 0.08% | $25.45M |
| Federal National Mortgage Association | 0.08% | $25.35M |
| Federal National Mortgage Association | 0.08% | $25.31M |
| Sound Point Clo Xxvii Ltd. | 0.08% | $25.27M |
| Katayma Clo Ii Ltd. | 0.08% | $25.06M |
| Trestles Clo Ii Ltd. | 0.08% | $25.02M |
| Columbia Cent Clo 33 Ltd. | 0.08% | $25.01M |
| Trestles Clo Vi Ltd. | 0.08% | $25.01M |
| Federal Home Loan Mortgage Corp. | 0.08% | $24.99M |
| Octagon 51 Ltd. | 0.08% | $25.01M |
| Firstkey Homes 2021-Sfr3 Trust | 0.08% | $24.96M |
| Federal National Mortgage Association | 0.08% | $24.91M |
| 280 Park Avenue Trust | 0.08% | $24.86M |
| Progress Residential 2021-Sfr8 Trust | 0.08% | $24.78M |
| Mf1 2025-Fl17 LLC | 0.08% | $24.71M |
| Government National Mortgage Association | 0.08% | $24.60M |
| Db Master Finance LLC | 0.08% | $24.43M |
| Federal National Mortgage Association | 0.08% | $24.27M |
| Aaset 2024-1 Trust | 0.08% | $24.22M |
| Federal National Mortgage Association | 0.08% | $24.09M |
| Switch Abs Issuer LLC | 0.08% | $23.99M |
| Federal National Mortgage Association | 0.08% | $23.97M |
| Federal National Mortgage Association | 0.08% | $23.93M |
| Federal National Mortgage Association | 0.08% | $23.88M |
| Government National Mortgage Association | 0.08% | $23.76M |
| Progress Residential 2021-Sfr8 Trust | 0.08% | $23.69M |
| Federal National Mortgage Association | 0.08% | $23.63M |
| Ocp Clo 2017-13 Ltd. | 0.08% | $23.55M |
| Citigroup Mortgage Loan Trust, Inc. | 0.08% | $23.54M |
| Federal Home Loan Mortgage Corp. | 0.08% | $23.56M |
| Federal National Mortgage Association | 0.08% | $23.48M |
| Federal Home Loan Mortgage Corp. | 0.08% | $23.27M |
| Federal Home Loan Mortgage Corp. | 0.08% | $23.27M |
| Wells Fargo Commercial Mortgage Trust 2019-C52 | 0.08% | $23.21M |
| Federal National Mortgage Association | 0.08% | $23.19M |
| Freddie Mac Stacr Remic Trust 2024-Hqa2 | 0.08% | $23.13M |
| Horizon Aircraft Finance Iv Ltd. | 0.07% | $23.07M |
| Federal Home Loan Mortgage Corp. | 0.07% | $23.03M |
| Federal National Mortgage Association | 0.07% | $23.04M |
| Federal National Mortgage Association | 0.07% | $23.01M |
| Harborview Mortgage Loan Trust | 0.07% | $22.89M |
| Federal Home Loan Mortgage Corp. | 0.07% | $22.84M |
| Federal National Mortgage Association | 0.07% | $22.75M |
| Federal National Mortgage Association | 0.07% | $22.76M |
| Federal Home Loan Mortgage Corp. | 0.07% | $22.70M |
| BRSP 2026-FL3 Ltd / BRSP 2026-FL3 LLC | 0.07% | $22.70M |
| Federal National Mortgage Association | 0.07% | $22.66M |
| Franklin Park Place Clo I | 0.07% | $22.67M |
| Federal National Mortgage Association | 0.07% | $22.55M |
| Velocity Commercial Capital Loan Trust 2025-1 | 0.07% | $22.54M |
| Harborview Mortgage Loan Trust | 0.07% | $22.51M |
| Ardn 2025-Arcp Mortgage Trust | 0.07% | $22.42M |
| Benchmark 2024-V9 Mortgage Trust | 0.07% | $22.41M |
| Firstkey Homes 2021-Sfr3 Trust | 0.07% | $22.34M |
| Bbcms Mortgage Trust 2026-5c41 | 0.07% | $22.32M |
| Federal Home Loan Mortgage Corp. | 0.07% | $22.30M |
| Shops Commercial Mortgage Trust 2026-Cstl | 0.07% | $22.23M |
| Prpm 2025-3 LLC | 0.07% | $22.19M |
| Liberty Street Trust 2026-225l | 0.07% | $22.19M |
| Prpm 2024-6 LLC | 0.07% | $22.14M |
| Federal National Mortgage Association | 0.07% | $22.11M |
| Extended Stay America Trust 2026-ESH2 | 0.07% | $22.09M |
| Federal National Mortgage Association | 0.07% | $22.09M |
| Federal National Mortgage Association | 0.07% | $21.99M |
| Government National Mortgage Association | 0.07% | $21.94M |
| Federal Home Loan Mortgage Corp. | 0.07% | $21.87M |
| Federal Home Loan Mortgage Corp. | 0.07% | $21.83M |
| Progress Residential 2025-Sfr4 Trust | 0.07% | $21.79M |
| Federal Home Loan Mortgage Corp. | 0.07% | $21.79M |
| Federal National Mortgage Association | 0.07% | $21.77M |
| Bx Commercial Mortgage Trust 2018-Bioa | 0.07% | $21.77M |
| Federal National Mortgage Association | 0.07% | $21.74M |
| Government National Mortgage Association | 0.07% | $21.69M |
| Acra Trust 2026-Nqm1 | 0.07% | $21.64M |
| Blue Stream Issuer LLC | 0.07% | $21.62M |
| Morgan Stanley Capital I Trust 2020-L4 | 0.07% | $21.56M |
| Federal Home Loan Mortgage Corp. | 0.07% | $21.46M |
| Federal National Mortgage Association | 0.07% | $21.44M |
| Nyc Commercial Mortgage Trust 2021-909 | 0.07% | $21.44M |
| Federal Home Loan Mortgage Corp. | 0.07% | $21.42M |
| Federal National Mortgage Association | 0.07% | $21.40M |
| Federal National Mortgage Association | 0.07% | $21.36M |
| Benchmark 2025-V18 Mortgage Trust | 0.07% | $21.30M |
| Government National Mortgage Association | 0.07% | $21.24M |
| Federal Home Loan Mortgage Corp. | 0.07% | $21.21M |
| Federal National Mortgage Association | 0.07% | $21.22M |
| Bx Commercial Mortgage Trust 2024-Airc | 0.07% | $21.06M |
| Tricon Residential 2025-Sfr2 Trust | 0.07% | $21.02M |
| Bmo 2024-5c6 Mortgage Trust | 0.07% | $21.04M |
| Park Blue Clo 2025-Vii Ltd. | 0.07% | $21.02M |
| Federal National Mortgage Association | 0.07% | $21.00M |
| Federal National Mortgage Association | 0.07% | $20.89M |
| Jersey Mike's Funding LLC | 0.07% | $20.81M |
| Citigroup Mortgage Loan Trust, Inc. | 0.07% | $20.82M |
| Federal National Mortgage Association | 0.07% | $20.78M |
| Federal National Mortgage Association | 0.07% | $20.75M |
| Fbr Securitization Trust | 0.07% | $20.74M |
| Federal Home Loan Mortgage Corp. | 0.07% | $20.69M |
| Bmo 2024-5c7 Mortgage Trust | 0.07% | $20.64M |
| Pk Alift Loan Funding 8 LP | 0.07% | $20.58M |
| Empower Clo 2022-1 Ltd. | 0.07% | $20.55M |
| Marble Point CLO XXV Ltd | 0.07% | $20.50M |
| Wells Fargo Commercial Mortgage Trust 2026-5c8 | 0.07% | $20.50M |
| Government National Mortgage Association | 0.07% | $20.47M |
| Federal Home Loan Mortgage Corp. | 0.07% | $20.42M |
| Federal National Mortgage Association | 0.07% | $20.39M |
| Federal National Mortgage Association | 0.07% | $20.36M |
| Gcat 2026-Nqm2 Trust | 0.07% | $20.37M |
| Citigroup Mortgage Loan Trust 2020-Rp1 | 0.07% | $20.30M |
| Federal National Mortgage Association | 0.07% | $20.28M |
| Federal Home Loan Mortgage Corp. | 0.07% | $20.26M |
| Federal National Mortgage Association | 0.07% | $20.22M |
| Nyc Commercial Mortgage Trust 2026-1park | 0.07% | $20.19M |
| Government National Mortgage Association | 0.07% | $20.15M |
| Ginnie Mae (Ze) | 0.07% | $20.10M |
| Sound Point Clo 39 Ltd. | 0.07% | $20.07M |
| Barrow Hanley Clo Iii Ltd. | 0.07% | $20.04M |
| Bain Capital Credit Clo 2022-6 Ltd. | 0.07% | $20.05M |
| Government National Mortgage Association | 0.07% | $20.02M |
| Trimaran Cavu 2021-3 Ltd. | 0.07% | $20.02M |
| Invesco CLO LTD | 0.07% | $20.01M |
| Federal National Mortgage Association | 0.07% | $19.99M |
| Federal Home Loan Mortgage Corp. | 0.06% | $19.97M |
| Federal Home Loan Mortgage Corp. | 0.06% | $19.89M |
| Federal National Mortgage Association | 0.06% | $19.78M |
| Morgan Stanley Bank Of America Merrill Lynch Trust 2025-5c2 | 0.06% | $19.76M |
| Progress Residential 2021-Sfr8 Trust | 0.06% | $19.75M |
| Bridgecrest Lending Auto Securitization Trust 2024-4 | 0.06% | $19.73M |
| Aaset 2025-1 Ltd. | 0.06% | $19.69M |
| Federal National Mortgage Association | 0.06% | $19.68M |
| Subway Funding LLC | 0.06% | $19.64M |
| Government National Mortgage Association | 0.06% | $19.66M |
| Jimmy John's Funding LLC | 0.06% | $19.64M |
| Federal National Mortgage Association | 0.06% | $19.63M |
| Federal Home Loan Mortgage Corp. | 0.06% | $19.58M |
| Affirm Master Trust | 0.06% | $19.53M |
| Federal National Mortgage Association | 0.06% | $19.52M |
| Alternative Loan Trust 2005-56 | 0.06% | $19.48M |
| Federal National Mortgage Association | 0.06% | $19.46M |
| Mp LLC 2023-1 | 0.06% | $19.39M |
| Government National Mortgage Association | 0.06% | $19.37M |
| Federal Home Loan Mortgage Corp. | 0.06% | $19.35M |
| Government National Mortgage Association | 0.06% | $19.32M |
| Federal Home Loan Mortgage Corp. | 0.06% | $19.25M |
| Incref 2025-Fl1 LLC | 0.06% | $19.20M |
| Federal National Mortgage Association | 0.06% | $19.19M |
| Federal National Mortgage Association | 0.06% | $19.15M |
| Federal Home Loan Mortgage Corp. | 0.06% | $19.11M |
| Federal Home Loan Mortgage Corp. | 0.06% | $19.08M |
| Empower Clo 2024-2 Ltd. | 0.06% | $19.04M |
| Federal Home Loan Mortgage Corp. | 0.06% | $18.97M |
| Progress Residential 2021-Sfr10 Trust | 0.06% | $18.90M |
| Federal National Mortgage Association | 0.06% | $18.89M |
| Federal Home Loan Mortgage Corp. | 0.06% | $18.76M |
| Federal National Mortgage Association | 0.06% | $18.72M |
| Gbx Leasing LLC 2022-1 | 0.06% | $18.71M |
| Federal Home Loan Banks | 0.06% | $18.66M |
| Ace Securities Corp. Home Equity Loan Trust | 0.06% | $18.55M |
| Government National Mortgage Association | 0.06% | $18.54M |
| Government National Mortgage Association | 0.06% | $18.53M |
| Federal Home Loan Banks | 0.06% | $18.46M |
| Federal National Mortgage Association | 0.06% | $18.40M |
| Vegas Trust 2024-Ti | 0.06% | $18.38M |
| Federal National Mortgage Association | 0.06% | $18.38M |
| Amsr 2021-Sfr3 Trust | 0.06% | $18.33M |
| Bmo 2024-5c4 Mortgage Trust | 0.06% | $18.28M |
| Federal National Mortgage Association | 0.06% | $18.22M |
| Government National Mortgage Association | 0.06% | $18.23M |
| Federal National Mortgage Association | 0.06% | $18.22M |
| Federal National Mortgage Association | 0.06% | $18.18M |
| Acres 2025-Fl3 LLC | 0.06% | $18.11M |
| Federal National Mortgage Association | 0.06% | $18.07M |
| Government National Mortgage Association | 0.06% | $18.08M |
| Prpm 2025-Nqm1 Trust | 0.06% | $18.10M |
| Cbam 2017-1 Ltd. | 0.06% | $18.04M |
| Sfo Commercial Mortgage Trust 2021-555 | 0.06% | $18.04M |
| Sound Point Clo Xx Ltd. | 0.06% | $18.06M |
| Bojangles, Inc. | 0.06% | $17.99M |
| Federal Home Loan Mortgage Corp. | 0.06% | $17.87M |
| Spgn Trust 2026-Tflm | 0.06% | $17.86M |
| Government National Mortgage Association | 0.06% | $17.87M |
| Government National Mortgage Association | 0.06% | $17.87M |
| Efmt 2025-Inv1 | 0.06% | $17.83M |
| Bx Trust 2022-Lba6 | 0.06% | $17.84M |
| Obx 2026-Nqm2 Trust | 0.06% | $17.82M |
| Fwea 2024-1 A | 0.06% | $17.80M |
| Cyrusone Data Centers Issuer I LLC | 0.06% | $17.82M |
| Government National Mortgage Association | 0.06% | $17.77M |
| Federal National Mortgage Association | 0.06% | $17.75M |
| New Century Home Equity Loan Trust Series 2005-4 | 0.06% | $17.65M |
| Wendy's Funding LLC | 0.06% | $17.66M |
| Comm 2018-Hclv Mortgage Trust | 0.06% | $17.61M |
| Crown City Clo V LLC | 0.06% | $17.52M |
| Bx Trust 2018-Bilt | 0.06% | $17.51M |
| Bcap LLC Trust 2007-Aa2 | 0.06% | $17.46M |
| Upstart Securitization Trust 2018-2 | 0.06% | $17.47M |
| Federal Home Loan Mortgage Corp. | 0.06% | $17.46M |
| Fs Trust 2026-Hula | 0.06% | $17.42M |
| Federal National Mortgage Association | 0.06% | $17.38M |
| Affirm Asset Securitization Trust 2023-X1 | 0.06% | $17.34M |
| Federal Home Loan Mortgage Corp. | 0.06% | $17.30M |
| Nyc Commercial Mortgage Trust 2026-7w34 | 0.06% | $17.30M |
| Bbcms Trust 2018-Cbm | 0.06% | $17.29M |
| Federal National Mortgage Association | 0.06% | $17.29M |
| Prpm 2024-7 LLC | 0.06% | $17.28M |
| Government National Mortgage Association | 0.06% | $17.23M |
| Federal Home Loan Mortgage Corp. | 0.06% | $17.15M |
| Federal National Mortgage Association | 0.06% | $17.12M |
| Prkcm 2026-Afc2 Trust | 0.06% | $17.09M |
| Federal Home Loan Banks | 0.06% | $17.08M |
| Federal Home Loan Mortgage Corp. | 0.06% | $17.05M |
| Federal Home Loan Mortgage Corp. | 0.06% | $17.05M |
| Federal National Mortgage Association | 0.06% | $16.95M |
| Citigroup Mortgage Loan Trust 2020-Rp1 | 0.06% | $16.94M |
| Bxmt 2026-Fl6 Ltd. / Bxmt 2026-Fl6 LLC | 0.06% | $16.92M |
| Gs Mortgage Securities Corp. | 0.05% | $16.84M |
| Csmc 2021-B33 | 0.05% | $16.83M |
| Carrington Mortgage Loan Trust Series 2006-Nc5 | 0.05% | $16.76M |
DLTIX overview: performance, fees, allocation and SEC filings