DoubleLine Low Duration Bond Fund (DBLSX) is an MF managed by Independent / Boutique. Its largest position is HLSY 2021-5A A1A V/R 01/30/35 (null), representing 0.81% of fund assets.
DoubleLine Low Duration Bond Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- DBLSX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
HLSY 2021-5A A1A V/R 01/30/35
|
0.81% | $52,039,015.60 | 52,000,000 |
|
-
PRPM 2025-NQM2 A V/R 04/25/70
|
0.56% | $36,005,826.78 | 35,825,688 |
|
-
MSILF GOVERNMENT PORTFOLIO
|
0.54% | $34,510,433.75 | 34,510,434 |
|
-
FIRST AMERICAN GOVERNMENT OBLI
|
0.54% | $34,510,433.74 | 34,510,434 |
|
-
JPMORGAN US GOVT MMKT-IM
|
0.54% | $34,510,433.74 | 34,510,434 |
|
-
VERUS SECURITIZATION TRUST
|
0.50% | $32,463,440.60 | 32,322,360 |
|
-
MAGNETITE LTD.
|
0.47% | $29,971,500.00 | 30,000,000 |
|
-
OCP CLO LTD
|
0.43% | $28,018,281.20 | 28,000,000 |
|
-
SOUND POINT CLO IV LTD.
|
0.39% | $25,016,005.00 | 25,000,000 |
|
-
BENEFIT STREET PARTNERS CLO XXXII LTD.
|
0.39% | $24,997,002.50 | 25,000,000 |
|
-
SCLP 2026-1 A 4.06% 05/25/28
|
0.39% | $24,828,562.11 | 24,848,794 |
|
-
FREDDIE MAC
|
0.35% | $22,782,757.02 | 22,850,000 |
|
-
AFFIRM MASTER TRUST
|
0.31% | $20,128,368.00 | 20,000,000 |
|
-
FREDDIE MAC
|
0.31% | $20,063,080.00 | 20,000,000 |
|
-
AVANT LOANS FUNDING TRUST
|
0.31% | $20,049,074.00 | 20,000,000 |
|
-
BCC 2022-6A A1R V/R 01/22/38
|
0.31% | $20,023,788.00 | 20,000,000 |
|
-
CEDAR FUNDING IX CLO
|
0.31% | $20,018,582.00 | 20,000,000 |
|
-
CLOVER CLO 2018-1 LLC
|
0.31% | $20,015,288.00 | 20,000,000 |
|
-
VIBRANT CLO LTD
|
0.31% | $20,013,462.00 | 20,000,000 |
|
-
TRESTLES CLO IV LTD.
|
0.31% | $20,004,644.00 | 20,000,000 |
|
-
GLS AUTO RECEIVABLES TRUST
|
0.31% | $19,790,352.09 | 19,650,000 |
|
-
GENERATE CLO 22 LTD
|
0.30% | $19,509,484.80 | 19,500,000 |
|
-
VCC 2025-4 A V/R 06/25/25
|
0.30% | $19,231,408.25 | 19,418,594 |
|
-
VERUS SECURITIZATION TR 2024-9
|
0.30% | $19,076,231.82 | 19,013,861 |
|
-
VERUS SECURITIZATION TRUST
|
0.29% | $18,898,968.69 | 18,976,501 |
|
-
LMAT 2021-GS4 A1 V/R 11/25/60
|
0.28% | $18,229,815.23 | 18,204,858 |
|
-
FANNIE MAE
|
0.28% | $18,159,242.61 | 18,333,168 |
|
-
CROWN CITY CLO 2021-3
|
0.28% | $18,011,203.20 | 18,000,000 |
|
-
COMPASS DATACENTERS ISSUER II, LLC
|
0.27% | $17,637,598.27 | 17,648,000 |
|
-
AMERICREDIT AUTOMOBILE RECEIVA
|
0.27% | $17,226,536.47 | 17,225,000 |
|
-
TOYOTA LEASE OWNER TRUST
|
0.27% | $17,178,328.37 | 17,150,000 |
|
-
STARWOOD MORTGAGE RESIDENTIAL TRUST
|
0.27% | $17,116,795.44 | 19,916,247 |
|
-
OBX 2025-NQM14 A V/R 07/25/65
|
0.26% | $16,604,365.89 | 16,581,017 |
|
-
STEELE CREEK CLO
|
0.26% | $16,551,258.45 | 16,555,169 |
|
-
OBX TRUST
|
0.25% | $16,074,909.26 | 16,024,996 |
|
-
FHLMC STACR REMIC TRUST
|
0.25% | $15,926,646.60 | 15,920,000 |
|
-
VERUS SECURITIZATION TRUST
|
0.25% | $15,906,405.87 | 15,843,897 |
|
-
SIERRA RECEIVABLES FUNDING CO LLC
|
0.24% | $15,285,762.80 | 15,400,000 |
|
-
GNR 2025-211 FD V/R 12/20/55
|
0.24% | $15,195,676.50 | 15,206,761 |
|
-
J.P. MORGAN MORTGAGE TRUST
|
0.24% | $15,193,234.69 | 15,303,621 |
|
-
ELDRIDGE CLO LTD
|
0.23% | $15,015,850.50 | 15,000,000 |
|
-
BENEFIT STREET PARTNERS CLO LTD
|
0.23% | $15,015,187.50 | 15,000,000 |
|
-
CARLYLE US CLO 2022-2 LTD
|
0.23% | $15,014,079.00 | 15,000,000 |
|
-
MP CLO VIII LTD. / MP CLO VIII LLC
|
0.23% | $15,010,618.50 | 15,000,000 |
|
-
OAK HILL CREDIT PARTNERS
|
0.23% | $14,996,263.50 | 15,000,000 |
|
-
AMCAR 2026-1 A 4.03% 04/18/29
|
0.23% | $14,995,485.00 | 15,000,000 |
|
-
MF1 2026-FL21 A V/R 02/18/41
|
0.23% | $14,894,208.45 | 14,850,000 |
|
-
BXMT 2026-FL6 A V/R 11/19/30
|
0.23% | $14,894,061.60 | 14,880,000 |
|
-
BrightSpire Capital, Inc.
|
0.23% | $14,824,549.44 | 14,790,000 |
|
-
Affirm Holdings, Inc.
|
0.23% | $14,822,727.09 | 14,810,150 |
Advertisement (320x50)