DoubleLine Emerging Markets Local Currency Bond Fund (DBELX) is an MF managed by Independent / Boutique. Its largest position is MSILF GOVERNMENT PORTFOLIO (MVRXX), representing 1.78% of fund assets.
DoubleLine Emerging Markets Local Currency Bond Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- DBELX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
MSILF GOVERNMENT PORTFOLIO
|
1.78% | $8,609,837.55 | 8,609,838 |
|
-
FIDELITY GOVERNMENT PORTFOLIO
|
1.78% | $8,609,017.85 | 8,609,018 |
|
-
BLACKROCK LIQUIDITY FUNDS
|
1.78% | $8,608,899.62 | 8,608,900 |
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