DBLTX holdings — DoubleLine Total Return Bond Fund

DoubleLine Total Return Bond Fund (DBLTX) held 3,135 positions with net assets of $30.8B as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 6.4% of the fund, led by UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT, DREYFUS GOVT CASH MGMT-I, MVRXX.

DBLTX top holdings

  1. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 0.72% ($223M)
  2. DREYFUS GOVT CASH MGMT-I — 0.69% ($211M)
  3. MVRXX MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS — 0.66% ($204M)
  4. NORTHERN INSTITUTIONAL FUNDS — 0.66% ($204M)
  5. DLUX DOUBLELINE CAPITAL LP — 0.66% ($202M)
  6. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 0.64% ($198M)
  7. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 0.62% ($190M)
  8. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 0.60% ($184M)
  9. CITIGROUP MORTGAGE LOAN TRUST INC — 0.58% ($180M)
  10. FEDERAL NATIONAL MORTGAGE ASSOCIATION — 0.57% ($176M)
  11. BRIDGE STREET CLO I LTD — 0.54% ($167M)
  12. FEDERAL NATIONAL MORTGAGE ASSOCIATION — 0.51% ($157M)
  13. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 0.45% ($139M)
  14. FEDERAL NATIONAL MORTGAGE ASSOCIATION — 0.45% ($139M)
  15. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 0.45% ($138M)
  16. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 0.45% ($138M)
  17. CITIGROUP MORTGAGE LOAN TRUST 2020-RP1 — 0.44% ($136M)
  18. Securitized Mortgage Asset Loans Trust 2015-1 — 0.44% ($135M)
  19. FEDERAL HOME LOAN BANKS — 0.43% ($133M)
  20. FEDERAL NATIONAL MORTGAGE ASSOCIATION — 0.42% ($131M)
  21. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 0.42% ($130M)
  22. CSMC 2020-West — 0.40% ($123M)
  23. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 0.39% ($121M)
  24. CSMC 2020-RPL1 TRUST — 0.38% ($118M)
  25. Citigroup Mortgage Loan Trust Inc. — 0.36% ($111M)

What are DBLTX's top 10 holdings?

UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (0.7%), DREYFUS GOVT CASH MGMT-I (0.7%), MVRXX (0.7%), NORTHERN INSTITUTIONAL FUNDS (0.7%), DLUX (0.7%), UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (0.6%), UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (0.6%), UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (0.6%), CITIGROUP MORTGAGE LOAN TRUST INC (0.6%), FEDERAL NATIONAL MORTGAGE ASSOCIATION (0.6%).

How many stocks are in DBLTX?

DoubleLine Total Return Bond Fund reported 3,135 holdings as of June 30, 2026.

Share classes: DBLTX, DDTRX, DLTIX, DLTNX

All ETF and mutual fund holdings