DoubleLine Total Return Bond Fund (DBLTX) is an MF managed by Independent / Boutique. Its largest position is JPMORGAN US GOVT MMKT-IM (MGMXX), representing 0.90% of fund assets.
DoubleLine Total Return Bond Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- DBLTX
- 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
|
0.90% | $278,759,085.64 | 278,759,086 |
|
-
FIRST AMERICAN GOVERNMENT OBLI
|
0.90% | $278,759,085.64 | 278,759,086 |
|
-
MSILF GOVERNMENT PORTFOLIO
|
0.90% | $278,759,085.64 | 278,759,086 |
|
-
CITIGROUP MORTGAGE LOAN TRUST
|
0.60% | $185,900,041.73 | 206,199,610 |
|
-
FANNIE MAE
|
0.57% | $176,499,255.53 | 217,500,000 |
|
-
BRIDGE STREET CLO I LTD.
|
0.54% | $166,648,751.10 | 166,500,000 |
|
-
FANNIE MAE
|
0.51% | $157,726,266.58 | 159,468,000 |
|
-
CITIGROUP MORTGAGE LOAN TRUST
|
0.45% | $141,032,319.57 | 157,780,181 |
|
-
SECURITIZED MORTGAGE ASSET LOA
|
0.45% | $138,526,171.08 | 160,481,017 |
|
-
FREDDIE MAC
|
0.44% | $137,628,005.09 | 159,673,866 |
|
-
FANNIE MAE
|
0.44% | $137,571,600.99 | 135,297,000 |
|
-
FANNIE MAE
|
0.42% | $131,247,850.25 | 155,593,142 |
|
-
CREDIT SUISSE MORTGAGE TRUST
|
0.40% | $125,653,671.71 | 147,267,194 |
|
-
CREDIT SUISSE MORTGAGE TRUST
|
0.39% | $120,866,916.76 | 148,368,430 |
|
-
CITIGROUP MORTGAGE LOAN TRUST
|
0.37% | $114,879,062.40 | 137,450,989 |
|
-
FREDDIE MAC
|
0.37% | $114,210,315.07 | 117,209,565 |
|
-
FREDDIE MAC
|
0.33% | $101,953,927.76 | 112,278,218 |
|
-
FANNIE MAE
|
0.32% | $100,488,973.62 | 112,396,947 |
|
-
GOVERNMENT NATIONAL MORTGAGE A
|
0.31% | $97,229,574.88 | 98,155,386 |
|
-
FANNIE MAE
|
0.31% | $95,315,263.77 | 92,874,868 |
|
-
FREDDIE MAC
|
0.30% | $93,979,265.28 | 100,726,537 |
|
-
CROWN CITY CLO VI LLC
|
0.29% | $90,073,386.00 | 90,000,000 |
|
-
LEGACY MORTGAGE ASSET TRUST
|
0.28% | $88,248,388.45 | 99,373,847 |
|
-
GOVERNMENT NATIONAL MORTGAGE A
|
0.28% | $86,763,355.68 | 100,708,267 |
|
-
FREDDIE MAC
|
0.25% | $79,181,880.00 | 80,000,000 |
|
-
PR MORTGAGE LOAN TRUST
|
0.25% | $78,920,583.47 | 84,563,398 |
|
-
FNMA
|
0.25% | $78,721,542.79 | 91,469,386 |
|
-
TRICON RESIDENTIAL TRUST
|
0.25% | $77,312,240.36 | 77,463,224 |
|
-
FANNIE MAE
|
0.25% | $77,255,488.00 | 80,000,000 |
|
-
FREDDIE MAC - STACR
|
0.25% | $76,990,541.04 | 75,600,000 |
|
-
FANNIE MAE
|
0.25% | $76,887,471.23 | 77,518,810 |
|
-
FHLMC POOL
|
0.25% | $76,432,058.92 | 73,755,744 |
|
-
FANNIE MAE
|
0.25% | $76,333,954.24 | 76,564,694 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.24% | $75,789,416.67 | 76,290,214 |
|
-
CITIGROUP MORTGAGE LOAN TRUST
|
0.24% | $73,503,139.23 | 88,334,821 |
|
-
FREDDIE MAC
|
0.24% | $73,321,883.00 | 71,444,509 |
|
-
FREDDIE MAC
|
0.23% | $72,836,933.52 | 72,835,168 |
|
-
VELOCITY COMMERCIAL CAPITAL LOAN TRUST
|
0.23% | $70,146,702.62 | 70,706,236 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.23% | $69,952,219.40 | 70,597,922 |
|
-
FMC GMSR ISSUER TRUST
|
0.22% | $69,653,360.00 | 72,500,000 |
|
-
PRESTON RIDGE PARTNERS MORTGAGE TRUST
|
0.22% | $69,493,679.08 | 69,510,605 |
|
-
FREDDIE MAC
|
0.22% | $69,084,570.90 | 70,050,000 |
|
-
GS MORTGAGE-BACKED SECURITIES TRUST
|
0.22% | $68,587,039.97 | 74,450,186 |
|
-
FANNIE MAE
|
0.22% | $67,440,991.11 | 65,714,316 |
|
-
FNMA
|
0.22% | $67,187,550.45 | 76,407,065 |
|
-
FANNIE MAE
|
0.21% | $66,771,214.75 | 78,698,380 |
|
-
PRESTON RIDGE PARTNERS MORTGAGE TRUST
|
0.21% | $65,651,783.17 | 65,739,453 |
|
-
CITIGROUP MORTGAGE LOAN TRUST
|
0.21% | $65,540,750.50 | 77,995,733 |
|
-
FREDDIE MAC
|
0.21% | $64,333,844.67 | 63,539,132 |
|
-
FREDDIE MAC
|
0.20% | $63,624,660.81 | 63,409,664 |
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