DBLSX holdings — DoubleLine Low Duration Bond Fund

DoubleLine Low Duration Bond Fund (DBLSX) held 887 positions with net assets of $7.33B as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 21.3% 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.

DBLSX top holdings

  1. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 3.49% ($256M)
  2. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 3.43% ($252M)
  3. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 3.33% ($244M)
  4. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 3.01% ($221M)
  5. DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS — 1.59% ($116M)
  6. MVRXX MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS — 1.54% ($113M)
  7. NORTHERN INSTITUTIONAL FUNDS — 1.54% ($113M)
  8. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 1.34% ($98.5M)
  9. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 1.08% ($78.9M)
  10. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 0.97% ($71.5M)
  11. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 0.97% ($71.0M)
  12. HALSEYPOINT CLO 5 LTD — 0.71% ($52.0M)
  13. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 0.68% ($49.6M)
  14. PEEBLES PARK CLO LTD — 0.48% ($35.0M)
  15. CAPTREE PARK CLO LTD — 0.46% ($34.0M)
  16. NEW RESIDENTIAL MORTGAGE LOAN TRUST 2020-NQM2 — 0.44% ($32.1M)
  17. PRPM 2025-NQM2 TRUST — 0.43% ($31.9M)
  18. MAGNETITE XVII LTD — 0.41% ($30.0M)
  19. Government National Mortgage Association — 0.40% ($29.5M)
  20. PRKCM 2026-AFC2 TRUST — 0.40% ($29.5M)
  21. VERUS SECURITIZATION TRUST 2025-4 — 0.40% ($29.2M)
  22. Federal National Mortgage Association — 0.40% ($29.0M)
  23. BRAVO RESIDENTIAL FUNDING TRUST 2022-NQM3 — 0.39% ($28.6M)
  24. Ares Lv Clo Ltd / Ares Lv Clo Llc — 0.38% ($28.0M)
  25. SOFI CONSUMER LOAN PROGRAM 2017-4 LLC — 0.37% ($27.2M)

What are DBLSX's top 10 holdings?

UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (3.5%), UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (3.4%), UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (3.3%), UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (3.0%), DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS (1.6%), MVRXX (1.5%), NORTHERN INSTITUTIONAL FUNDS (1.5%), UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (1.3%), UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (1.1%), UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (1.0%).

How many stocks are in DBLSX?

DoubleLine Low Duration Bond Fund reported 887 holdings as of June 30, 2026.

Share classes: DBLSX, DDLDX, DLLIX, DLSNX

All ETF and mutual fund holdings