DoubleLine Opportunistic Credit Fund (DBL) is an CEF managed by Independent / Boutique. Its largest position is FIRST AMERICAN TREASURY OBLIGA (FXFXX), representing 2.57% of fund assets.
DoubleLine Opportunistic Credit Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- DBL
- Type:
- CEF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
FIRST AMERICAN TREASURY OBLIGA
|
2.57% | $7,502,613.44 | 7,502,613 |
|
-
FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND
|
2.57% | $7,502,613.44 | 7,502,613 |
|
-
GOVERNMENT NATIONAL MORTGAGE A
|
1.46% | $4,271,579.70 | 30,025,260 |
|
-
BCC 2022-5A DRR
|
1.32% | $3,852,830.40 | 4,000,000 |
|
-
FREDDIE MAC - STACR
|
1.24% | $3,603,774.60 | 3,000,000 |
|
-
FREDDIEMAC STRIP
|
1.23% | $3,600,085.65 | 20,031,372 |
|
-
GNMA
|
1.10% | $3,222,940.79 | 22,094,156 |
|
-
FHLMC
|
1.06% | $3,086,127.60 | 3,000,000 |
|
-
FANNIE MAE - CAS
|
1.06% | $3,079,197.90 | 3,000,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE A
|
1.05% | $3,073,853.59 | 3,411,097 |
|
-
CONNECTICUT AVENUE SECURITIES TRUST
|
1.05% | $3,058,560.37 | 2,996,000 |
|
-
FHLMC STACR REMIC TRUST
|
1.05% | $3,055,520.40 | 3,000,000 |
|
-
BCAPB LLC TRUST
|
0.98% | $2,868,146.66 | 7,991,793 |
|
-
ELLINGTON FINANCIAL MORTGAGE TRUST
|
0.93% | $2,701,769.20 | 2,704,000 |
|
-
ELLINGTON FINANCIAL MORTGAGE T
|
0.92% | $2,689,203.68 | 2,733,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE A
|
0.88% | $2,572,340.97 | 15,001,408 |
|
-
STARWOOD COMMERCIAL MORTGAGE TRUST
|
0.86% | $2,506,235.00 | 2,500,000 |
|
-
FHLMC STRUCTURED AGENCY CREDIT RISK DEBT NOTES
|
0.85% | $2,492,347.20 | 2,000,000 |
|
-
EFMT 2025-NQM5
|
0.85% | $2,489,118.50 | 2,500,000 |
|
-
FHLMC STACR REMIC TRUST
|
0.84% | $2,439,364.40 | 2,000,000 |
|
-
SOUND POINT CLO LTD.
|
0.82% | $2,396,896.75 | 2,500,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE A
|
0.81% | $2,353,594.45 | 13,441,691 |
|
-
THL CREDIT WIND RIVER CLO LTD.
|
0.73% | $2,141,417.25 | 2,500,000 |
|
-
CANYON CAPITAL CLO LTD
|
0.67% | $1,948,208.85 | 2,250,000 |
|
-
SOUND POINT CLO XXVI LTD.
|
0.66% | $1,917,859.80 | 2,000,000 |
|
-
CSAIL COMMERCIAL MORTGAGE TRUST
|
0.65% | $1,887,132.60 | 2,000,000 |
|
-
SOUND POINT CLO XXIX LTD
|
0.64% | $1,855,031.60 | 2,000,000 |
|
-
GS MORTGAGE-BACKED SECURITIES TRUST
|
0.62% | $1,800,699.14 | 1,830,000 |
|
-
DRYDEN 40 SENIOR LOAN FUND
|
0.59% | $1,733,248.80 | 2,000,000 |
|
-
ATLAS SENIOR LOAN FUND, LTD
|
0.57% | $1,674,686.49 | 1,700,000 |
|
-
CANYON CAPITAL CLO LTD
|
0.57% | $1,670,592.72 | 1,700,000 |
|
-
CROWN FINANCE US INC
|
0.57% | $1,652,707.08 | 1,666,514 |
|
-
ELLINGTON FINANCIAL MORTGAGE TRUST
|
0.56% | $1,640,182.79 | 1,659,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE A
|
0.53% | $1,557,179.14 | 9,714,325 |
|
-
DEEPHAVEN RESIDENTIAL MORTGAGE TRUST
|
0.52% | $1,509,930.81 | 1,548,000 |
|
-
GREAT WOLF TRUST
|
0.51% | $1,498,119.15 | 1,500,000 |
|
-
VERUS SECURITIZATION TRUST
|
0.51% | $1,485,766.65 | 1,500,000 |
|
-
CARLYLE GLOBAL MARKET STRATEGIES
|
0.50% | $1,460,283.45 | 1,500,000 |
|
-
VICTRA HOLDINGS LLC
|
0.49% | $1,440,909.09 | 1,459,148 |
|
-
CANYON CAPITAL CLO LTD
|
0.48% | $1,411,129.95 | 1,500,000 |
|
-
BSPRT ISSUER LLC
|
0.48% | $1,403,502.80 | 1,400,000 |
|
-
VERUS SECURITIZATION TRUST
|
0.48% | $1,396,737.47 | 1,411,000 |
|
-
FS RIALTO ISSUER LTD
|
0.47% | $1,374,222.34 | 1,370,000 |
|
-
DRYDEN 37 SENIOR LOAN FUND
|
0.47% | $1,367,338.95 | 1,500,000 |
|
-
EDELMAN FINANC 10/20/2028
|
0.47% | $1,365,031.25 | 1,375,000 |
|
-
MF1 MULTIFAMILY HOUSING MORTGAGE LOAN TRUST
|
0.47% | $1,365,000.72 | 1,360,000 |
|
-
MILANO ACQUISITION
|
0.47% | $1,362,624.57 | 1,400,552 |
|
-
WELLS FARGO COMMERCIAL MORTGAGE TRUST
|
0.45% | $1,320,430.86 | 1,569,000 |
|
-
GS MORTGAGE-BACKED SECURITIES TRUST
|
0.45% | $1,317,489.84 | 1,321,000 |
|
-
GNMA
|
0.45% | $1,303,745.07 | 8,266,294 |
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