DBLDX holdings — DoubleLine Long Duration Total Return Bond Fund

DoubleLine Long Duration Total Return Bond Fund (DBLDX) held 60 positions with net assets of $59.1M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 40.4% of the fund, led by Federal Home Loan Mortgage Corp., FEDERAL NATIONAL MORTGAGE ASSOCIATION, GOVERNMENT NATIONAL MORTGAGE ASSOCIATION.

DBLDX top holdings

  1. Federal Home Loan Mortgage Corp. — 5.15% ($3.04M)
  2. FEDERAL NATIONAL MORTGAGE ASSOCIATION — 5.14% ($3.04M)
  3. GOVERNMENT NATIONAL MORTGAGE ASSOCIATION — 5.13% ($3.03M)
  4. FEDERAL NATIONAL MORTGAGE ASSOCIATION — 4.87% ($2.88M)
  5. FEDERAL NATIONAL MORTGAGE ASSOCIATION — 4.86% ($2.87M)
  6. DREYFUS GOVT CASH MGMT-I — 3.27% ($1.93M)
  7. MVRXX MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS — 3.17% ($1.87M)
  8. NORTHERN INSTITUTIONAL FUNDS — 3.17% ($1.87M)
  9. Government National Mortgage Association — 2.83% ($1.67M)
  10. GOVERNMENT NATIONAL MORTGAGE ASSOCIATION — 2.78% ($1.64M)
  11. FEDERAL HOME LOAN MORTGAGE CORP — 2.76% ($1.63M)
  12. Fnma Pass-Thru I — 2.71% ($1.60M)
  13. FEDERAL NATIONAL MORTGAGE ASSOCIATION — 2.55% ($1.51M)
  14. Federal National Mortgage Association — 2.52% ($1.49M)
  15. GOVERNMENT NATIONAL MORTGAGE ASSOCIATION — 2.44% ($1.44M)
  16. FEDERAL HOME LOAN MORTGAGE CORP — 2.40% ($1.42M)
  17. FEDERAL NATIONAL MORTGAGE ASSOCIATION — 2.24% ($1.32M)
  18. Federal National Mortgage Association — 2.07% ($1.22M)
  19. FEDERAL NATIONAL MORTGAGE ASSOCIATION — 2.03% ($1.20M)
  20. FEDERAL HOME LOAN BANKS — 2.02% ($1.19M)
  21. FEDERAL HOME LOAN BANKS — 2.01% ($1.18M)
  22. FEDERAL HOME LOAN MORTGAGE CORP — 1.94% ($1.15M)
  23. GOVERNMENT NATIONAL MORTGAGE ASSOCIATION — 1.91% ($1.13M)
  24. GOVERNMENT NATIONAL MORTGAGE ASSOCIATION — 1.91% ($1.13M)
  25. FEDERAL NATIONAL MORTGAGE ASSOCIATION — 1.90% ($1.12M)

What are DBLDX's top 10 holdings?

Federal Home Loan Mortgage Corp. (5.2%), FEDERAL NATIONAL MORTGAGE ASSOCIATION (5.1%), GOVERNMENT NATIONAL MORTGAGE ASSOCIATION (5.1%), FEDERAL NATIONAL MORTGAGE ASSOCIATION (4.9%), FEDERAL NATIONAL MORTGAGE ASSOCIATION (4.9%), DREYFUS GOVT CASH MGMT-I (3.3%), MVRXX (3.2%), NORTHERN INSTITUTIONAL FUNDS (3.2%), Government National Mortgage Association (2.8%), GOVERNMENT NATIONAL MORTGAGE ASSOCIATION (2.8%).

How many stocks are in DBLDX?

DoubleLine Long Duration Total Return Bond Fund reported 60 holdings as of June 30, 2026.

Share classes: DBLDX, DLLDX, DLNIX

All ETF and mutual fund holdings