DFFLX holdings — DoubleLine Flexible Income Fund

DoubleLine Flexible Income Fund (DFFLX) held 1,268 positions with net assets of $1.64B as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 26.3% of the fund, led by DBELX, UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT, DREYFUS GOVT CASH MGMT-I.

DFFLX top holdings

  1. DBELX DoubleLine Funds Trust — 4.60% ($75.4M)
  2. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 3.65% ($59.8M)
  3. DREYFUS GOVT CASH MGMT-I — 3.03% ($49.7M)
  4. MVRXX MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS — 2.95% ($48.3M)
  5. NORTHERN INSTITUTIONAL FUNDS — 2.95% ($48.3M)
  6. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 2.61% ($42.9M)
  7. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 1.86% ($30.4M)
  8. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 1.84% ($30.2M)
  9. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 1.74% ($28.4M)
  10. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 1.06% ($17.4M)
  11. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 0.91% ($15.0M)
  12. OCTAGON LTD — 0.61% ($10.0M)
  13. CAPTREE PARK CLO LTD — 0.61% ($10.0M)
  14. AMSR 2025-SFR1 TRUST — 0.57% ($9.27M)
  15. BRAVO RESIDENTIAL FUNDING TRUST 2022-NQM3 — 0.49% ($7.97M)
  16. VERUS SECURITIZATION TRUST 2025-3 — 0.47% ($7.73M)
  17. FMC GMSR ISSUER TRUST — 0.47% ($7.70M)
  18. FEDERAL NATIONAL MORTGAGE ASSOCIATION — 0.46% ($7.60M)
  19. CONNECTICUT AVENUE SECURITIES TRUST 2025-R04 — 0.46% ($7.54M)
  20. Fnma Pass-Thru I — 0.46% ($7.47M)
  21. PRKCM 2026-AFC2 TRUST — 0.45% ($7.42M)
  22. Federal Home Loan Mortgage Corp. — 0.45% ($7.31M)
  23. FEDERAL HOME LOAN MORTGAGE CORP — 0.44% ($7.28M)
  24. FEDERAL NATIONAL MORTGAGE ASSOCIATION — 0.44% ($7.27M)
  25. FEDERAL NATIONAL MORTGAGE ASSOCIATION — 0.43% ($7.09M)

What are DFFLX's top 10 holdings?

DBELX (4.6%), UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (3.7%), DREYFUS GOVT CASH MGMT-I (3.0%), MVRXX (2.9%), NORTHERN INSTITUTIONAL FUNDS (2.9%), UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (2.6%), UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (1.9%), UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (1.8%), UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (1.7%), UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (1.1%).

How many stocks are in DFFLX?

DoubleLine Flexible Income Fund reported 1,268 holdings as of June 30, 2026.

Share classes: DFFLX, DFLEX, DLINX, DLPIX

All ETF and mutual fund holdings