DoubleLine Global Bond Fund (DBLGX) is an MF managed by Independent / Boutique. Its largest position is MSILF GOVERNMENT PORTFOLIO (MVRXX), representing 1.45% of fund assets.
DoubleLine Global Bond Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- DBLGX
- 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
|
1.45% | $3,559,835.94 | 3,559,836 |
|
-
FIRST AMERICAN GOVERNMENT OBLI
|
1.45% | $3,559,835.93 | 3,559,836 |
|
-
JPMORGAN US GOVT MMKT-IM
|
1.45% | $3,559,835.93 | 3,559,836 |
|
-
APPLIED MATERIALS INC /DE
|
0.01% | $25,336.82 | 1 |
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