DoubleLine Core Fixed Income Fund (DBLFX) is an MF managed by Independent / Boutique. Its largest position is AMERICAN BEACON DOUBLELINE SEL (BILDX), representing 3.81% of fund assets.
DoubleLine Core Fixed Income Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- DBLFX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
AMERICAN BEACON DOUBLELINE SEL
|
3.81% | $260,198,688.19 | 27,534,253 |
|
-
DOUBLELINE EMERGING MARKETS LOCAL CURRENCY BOND FUND
|
2.84% | $193,862,801.22 | 20,800,730 |
|
-
MSILF GOVERNMENT PORTFOLIO
|
2.56% | $175,190,498.79 | 175,190,499 |
|
-
FIRST AMERICAN GOVERNMENT OBLI
|
2.56% | $175,190,498.78 | 175,190,499 |
|
-
JPMORGAN US GOVT MMKT-IM
|
2.56% | $175,190,498.78 | 175,190,499 |
|
-
DOUBLELINE GLOBAL BOND FUND
|
2.33% | $158,952,795.82 | 18,461,416 |
|
-
FREDDIE MAC
|
0.82% | $55,924,175.60 | 62,559,476 |
|
-
FREDDIE MAC
|
0.59% | $40,314,015.30 | 48,574,581 |
|
-
FANNIE MAE
|
0.55% | $37,693,574.78 | 45,505,799 |
|
-
FANNIE MAE
|
0.49% | $33,404,558.80 | 38,778,652 |
|
-
FNMA
|
0.48% | $33,011,068.23 | 36,599,790 |
|
-
FANNIE MAE
|
0.47% | $32,018,391.19 | 30,811,180 |
|
-
DOUBLELINE LONG DURATION TOTAL
|
0.45% | $31,000,000.00 | 5,000,000 |
|
-
CITIGROUP MORTGAGE LOAN TRUST
|
0.45% | $30,853,719.41 | 34,222,827 |
|
-
GOVERNMENT NATIONAL MORTGAGE A
|
0.45% | $30,442,711.21 | 35,513,263 |
|
-
FHLMC POOL
|
0.44% | $30,273,886.60 | 35,172,820 |
|
-
FREDDIE MAC
|
0.43% | $29,682,991.24 | 28,548,065 |
|
-
GNMA
|
0.40% | $27,442,906.44 | 32,167,599 |
|
-
FNMA
|
0.40% | $27,301,283.90 | 31,858,059 |
|
-
FHLMC POOL
|
0.39% | $26,910,314.98 | 27,135,770 |
|
-
FREDDIE MAC
|
0.37% | $25,188,884.57 | 24,981,216 |
|
-
FNMA
|
0.37% | $25,078,441.19 | 24,436,356 |
|
-
FREDDIE MAC
|
0.36% | $24,866,911.07 | 26,201,721 |
|
-
FHLMC POOL
|
0.36% | $24,511,225.42 | 27,559,383 |
|
-
FANNIE MAE
|
0.35% | $23,942,839.03 | 26,881,084 |
|
-
GOVERNMENT NATIONAL MORTGAGE A
|
0.34% | $23,481,014.57 | 26,496,098 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.34% | $23,136,785.97 | 24,654,829 |
|
-
FNMA
|
0.33% | $22,866,747.37 | 26,630,789 |
|
-
FANNIE MAE
|
0.33% | $22,346,378.84 | 22,039,693 |
|
-
FREDDIE MAC
|
0.32% | $22,193,445.85 | 22,379,378 |
|
-
FNMA
|
0.32% | $22,000,715.45 | 25,622,188 |
|
-
FREDDIE MAC
|
0.32% | $21,679,186.24 | 21,050,970 |
|
-
FREDDIE MAC
|
0.32% | $21,622,211.06 | 20,795,537 |
|
-
CREDIT SUISSE MORTGAGE TRUST
|
0.31% | $20,876,469.21 | 25,626,607 |
|
-
FHLMC POOL
|
0.30% | $20,657,003.00 | 20,650,367 |
|
-
GNMA
|
0.30% | $20,608,715.50 | 21,890,682 |
|
-
FHLMC POOL
|
0.30% | $20,556,666.45 | 20,600,174 |
|
-
FNMA
|
0.30% | $20,461,663.17 | 20,425,593 |
|
-
FNMA
|
0.29% | $20,067,842.04 | 19,668,418 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.29% | $19,999,742.96 | 22,134,392 |
|
-
FNMA
|
0.29% | $19,738,889.65 | 19,135,806 |
|
-
FANNIE MAE
|
0.28% | $19,167,502.89 | 26,307,746 |
|
-
GNMA
|
0.28% | $18,826,599.47 | 21,852,560 |
|
-
FNMA
|
0.26% | $17,937,923.70 | 17,662,778 |
|
-
FANNIE MAE
|
0.26% | $17,571,266.56 | 17,105,000 |
|
-
GNMA
|
0.26% | $17,450,982.28 | 20,241,216 |
|
-
CITIGROUP MORTGAGE LOAN TRUST
|
0.25% | $17,410,861.87 | 20,924,077 |
|
-
SECURITIZED MORTGAGE ASSET LOA
|
0.25% | $17,372,803.39 | 20,126,198 |
|
-
IMPAC SECURED ASSETS TRUST
|
0.25% | $17,052,611.93 | 18,672,019 |
|
-
LEGACY MORTGAGE ASSET TRUST
|
0.25% | $16,767,836.30 | 18,881,754 |
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