Price chart (1D to 10Y)
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Portfolio · 30 Jun 2026
From the fund’s own N-PORT filingThe fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 1,254 positions. The ten largest identified positions carry 22.2% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | United States of America | — | United States | 4.71% | $34.38M |
| 2 | United States of America | — | United States | 4.43% | $32.30M |
| 3 | United States of America | — | United States | 3.83% | $27.92M |
| 4 | DoubleLine Emerging Markets Local Currency Bond Fund | — | United States | 2.94% | $21.45M |
| 5 | DoubleLine Global Bond Fund | — | United States | 2.20% | $16.04M |
| 6 | JPMorgan U.S. Government Money Market Fund | — | United States | 1.23% | $8.96M |
| 7 | FNMA | — | United States | 0.85% | $6.20M |
| 8 | FHLMC Pool | — | United States | 0.71% | $5.18M |
Source: SEC filings. Information and analytics, not investment advice.