DoubleLine Emerging Markets Fixed Income Fund (DBLEX) is an MF managed by Independent / Boutique. Its largest position is JPMORGAN US GOVT MMKT-IM (MGMXX), representing 0.75% of fund assets.
DoubleLine Emerging Markets Fixed Income Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- DBLEX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
JPMORGAN US GOVT MMKT-IM
|
0.75% | $2,524,745.66 | 2,524,746 |
|
-
MSILF GOVERNMENT PORTFOLIO
|
0.75% | $2,524,745.66 | 2,524,746 |
|
-
FIRST AMERICAN GOVERNMENT OBLI
|
0.75% | $2,524,745.65 | 2,524,746 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $0.00 | 556 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $0.00 | 1,512 |
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