DBLGX holdings — DoubleLine Global Bond Fund

DoubleLine Global Bond Fund (DBLGX) held 54 positions with net assets of $250M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 37.0% of the fund, led by UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT, UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT, UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT.

DBLGX top holdings

  1. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 5.01% ($12.5M)
  2. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 4.41% ($11.0M)
  3. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 4.17% ($10.4M)
  4. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 4.00% ($10.0M)
  5. SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY — 3.74% ($9.36M)
  6. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 3.43% ($8.58M)
  7. SPAIN, KINGDOM OF - MINISTERIO DE ECONOMIA Y HACIENDA — 3.31% ($8.28M)
  8. HUNGARY, REPUBLIC OF - MINISTRY OF FINANCE — 3.01% ($7.52M)
  9. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 2.97% ($7.43M)
  10. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 2.96% ($7.40M)
  11. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 2.95% ($7.39M)
  12. FRANCE, REPUBLIC OF - MINISTERE DE L'ECONOMIE, DES FINANCES ET DE L'INDUSTRIE — 2.72% ($6.80M)
  13. UNITED KINGDOM - THE LORD COMMISSIONERS OF HER MAJESTY'S TREASURY DEBT MANAGEMENT OFFICE — 2.56% ($6.40M)
  14. BUNDESREPUBLIK DEUTSCHLAND - BUNDESMINISTERIUM DER FINANZEN — 2.42% ($6.06M)
  15. CZECH, REPUBLIC - MINISTRY OF FINANCE — 2.32% ($5.80M)
  16. BUNDESREPUBLIK DEUTSCHLAND - BUNDESMINISTERIUM DER FINANZEN — 2.28% ($5.69M)
  17. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 2.21% ($5.53M)
  18. HUNGARY, REPUBLIC OF - MINISTRY OF FINANCE — 2.08% ($5.20M)
  19. UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO — 2.07% ($5.17M)
  20. JAPAN, GOVERNMENT OF - MINISTRY OF FINANCE — 1.96% ($4.91M)
  21. PORTUGAL, REPUBLIC OF - MINISTRY OF FINANCE — 1.94% ($4.86M)
  22. SPAIN, KINGDOM OF - MINISTERIO DE ECONOMIA Y HACIENDA — 1.90% ($4.74M)
  23. PERU, REPUBLIC OF - DIRECCION GENERAL DE CREDITO PUBLICO — 1.76% ($4.41M)
  24. JAPAN, GOVERNMENT OF - MINISTRY OF FINANCE — 1.70% ($4.26M)
  25. BELGIUM, KINGDOM OF - MINISTRY OF FINANCE — 1.69% ($4.22M)

What are DBLGX's top 10 holdings?

UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (5.0%), UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (4.4%), UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (4.2%), UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (4.0%), SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY (3.7%), UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (3.4%), SPAIN, KINGDOM OF - MINISTERIO DE ECONOMIA Y HACIENDA (3.3%), HUNGARY, REPUBLIC OF - MINISTRY OF FINANCE (3.0%), UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (3.0%), UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (3.0%).

How many stocks are in DBLGX?

DoubleLine Global Bond Fund reported 54 holdings as of June 30, 2026.

Share classes: DBLGX, DLGBX, DLGIX

All ETF and mutual fund holdings