DBLFX holdings — DoubleLine Core Fixed Income Fund

DoubleLine Core Fixed Income Fund (DBLFX) held 1,727 positions with net assets of $6.92B as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 26.4% of the fund, led by UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT, BILDX, UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT.

DBLFX top holdings

  1. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 5.74% ($397M)
  2. BILDX AMERICAN BEACON FUNDS — 3.76% ($260M)
  3. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 3.32% ($230M)
  4. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 3.22% ($223M)
  5. DBELX DoubleLine Funds Trust — 2.88% ($199M)
  6. DBLGX DoubleLine Funds Trust — 2.31% ($160M)
  7. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 1.66% ($115M)
  8. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 1.39% ($96.4M)
  9. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 1.35% ($93.4M)
  10. FEDERAL HOME LOAN MORTGAGE CORP — 0.78% ($54.3M)
  11. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 0.59% ($41.1M)
  12. FEDERAL HOME LOAN BANKS — 0.56% ($39.0M)
  13. Fnma Pass-Thru I — 0.53% ($36.8M)
  14. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 0.50% ($34.3M)
  15. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 0.49% ($34.2M)
  16. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 0.49% ($34.0M)
  17. FEDERAL NATIONAL MORTGAGE ASSOCIATION — 0.47% ($32.8M)
  18. Federal National Mortgage Association — 0.47% ($32.7M)
  19. DREYFUS GOVT CASH MGMT-I — 0.46% ($31.8M)
  20. Fnma Pass-Thru I — 0.45% ($31.2M)
  21. MVRXX MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS — 0.45% ($30.9M)
  22. NORTHERN INSTITUTIONAL FUNDS — 0.45% ($30.9M)
  23. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 0.45% ($30.9M)
  24. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 0.45% ($30.9M)
  25. DBLDX DoubleLine Funds Trust — 0.45% ($30.9M)

What are DBLFX's top 10 holdings?

UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (5.7%), BILDX (3.8%), UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (3.3%), UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (3.2%), DBELX (2.9%), DBLGX (2.3%), UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (1.7%), UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (1.4%), UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (1.4%), FEDERAL HOME LOAN MORTGAGE CORP (0.8%).

How many stocks are in DBLFX?

DoubleLine Core Fixed Income Fund reported 1,727 holdings as of June 30, 2026.

Share classes: DBLFX, DDCFX, DLFIX, DLFNX

All ETF and mutual fund holdings