DoubleLine Long Duration Total Return Bond Fund (DBLDX) is an MF managed by Independent / Boutique. Its largest position is GOVERNMENT NATIONAL MORTGAGE A (GN), representing 5.66% of fund assets.
DoubleLine Long Duration Total Return Bond Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- DBLDX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
GOVERNMENT NATIONAL MORTGAGE A
|
5.66% | $3,124,209.38 | 3,500,754 |
|
-
FANNIEMAE-ACES
|
5.24% | $2,890,011.86 | 3,178,000 |
|
-
MSILF GOVERNMENT PORTFOLIO
|
3.88% | $2,139,496.15 | 2,139,496 |
|
-
JPMORGAN US GOVT MMKT-IM
|
3.88% | $2,139,496.14 | 2,139,496 |
|
-
FIRST AMERICAN GOVERNMENT OBLI
|
3.88% | $2,139,496.14 | 2,139,496 |
|
-
FANNIE MAE
|
2.99% | $1,648,024.63 | 1,941,000 |
|
-
FREDDIE MAC
|
2.95% | $1,625,448.20 | 2,000,000 |
|
-
FANNIE MAE
|
2.81% | $1,550,273.56 | 1,817,424 |
|
-
FANNIE MAE
|
2.69% | $1,483,906.11 | 1,643,635 |
|
-
FREDDIE MAC
|
2.66% | $1,468,845.75 | 1,709,580 |
|
-
GOVERNMENT NATIONAL MORTGAGE A
|
2.58% | $1,424,657.74 | 1,892,262 |
|
-
FANNIE MAE
|
2.35% | $1,298,638.21 | 1,891,847 |
|
-
FANNIE MAE
|
2.31% | $1,273,018.46 | 1,345,956 |
|
-
FANNIE MAE
|
2.23% | $1,228,959.56 | 1,396,169 |
|
-
FREDDIE MAC
|
2.22% | $1,224,938.58 | 1,370,275 |
|
-
FANNIE MAE POOL
|
2.18% | $1,203,637.17 | 1,465,733 |
|
-
FANNIE MAE
|
2.17% | $1,197,172.97 | 1,338,040 |
|
-
FREDDIE MAC
|
2.14% | $1,179,744.02 | 1,626,074 |
|
-
FREDDIE MAC
|
2.10% | $1,160,297.69 | 2,000,886 |
|
-
FNMA
|
2.08% | $1,149,023.50 | 1,305,391 |
|
-
FANNIE MAE
|
2.05% | $1,131,976.85 | 1,325,454 |
|
-
GOVERNMENT NATIONAL MORTGAGE A
|
2.05% | $1,131,517.77 | 1,793,729 |
|
-
GOVERNMENT NATIONAL MORTGAGE A
|
2.02% | $1,112,615.96 | 1,428,056 |
|
-
FREDDIE MAC
|
2.01% | $1,106,878.45 | 1,822,442 |
|
-
GOVERNMENT NATIONAL MORTGAGE A
|
1.96% | $1,081,690.66 | 1,641,097 |
|
-
FREDDIE MAC
|
1.95% | $1,078,629.85 | 2,175,802 |
|
-
FANNIE MAE
|
1.94% | $1,072,560.88 | 1,026,753 |
|
-
FANNIE MAE
|
1.94% | $1,067,865.86 | 1,256,630 |
|
-
FREDDIE MAC
|
1.93% | $1,066,055.13 | 1,919,770 |
|
-
FANNIE MAE
|
1.92% | $1,058,398.08 | 1,306,117 |
|
-
GOVERNMENT NATIONAL MORTGAGE A
|
1.92% | $1,057,830.63 | 1,250,000 |
|
-
FREDDIE MAC
|
1.91% | $1,052,896.70 | 1,185,963 |
|
-
FANNIE MAE
|
1.82% | $1,006,674.13 | 1,171,258 |
|
-
FNMA GTD MTG PASS THRU CTF
|
1.80% | $995,844.66 | 1,161,228 |
|
-
GOVERNMENT NATIONAL MORTGAGE A
|
1.79% | $985,769.53 | 1,250,598 |
|
-
FREDDIE MAC
|
1.76% | $971,612.61 | 1,061,513 |
|
-
FANNIE MAE
|
1.75% | $966,557.84 | 1,260,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE A
|
1.64% | $903,748.69 | 1,052,000 |
|
-
FREDDIE MAC
|
1.47% | $811,204.98 | 1,362,590 |
|
-
FREDDIE MAC SEASONED CREDIT RISK TRANSFER TRUST SERIES 2021-2
|
1.27% | $699,354.88 | 1,005,000 |
|
-
FNMA OR FHLMC
|
1.11% | $613,884.38 | 730,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE A
|
1.01% | $559,102.46 | 821,585 |
|
-
FANNIE MAE
|
0.93% | $513,170.97 | 680,784 |
|
-
FANNIE MAE
|
0.60% | $332,858.99 | 487,693 |
|
-
FANNIE MAE
|
0.58% | $318,830.89 | 354,409 |
|
-
GOVERNMENT NATIONAL MORTGAGE A
|
0.54% | $297,603.83 | 366,463 |
|
-
GOVERNMENT NATIONAL MORTGAGE A
|
0.53% | $291,158.43 | 398,519 |
|
-
APPLIED MATERIALS INC /DE
|
0.44% | $240,597.84 | -136 |
|
-
FREDDIE MAC
|
0.38% | $209,642.97 | 312,842 |
|
-
GOVERNMENT NATIONAL MORTGAGE A
|
0.28% | $156,544.79 | 198,739 |
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