DoubleLine Flexible Income Fund (DFLEX) is an MF managed by Independent / Boutique. Its largest position is DOUBLELINE EMERGING MARKETS LOCAL CURRENCY BOND FUND (DBELX), representing 4.62% of fund assets.
DoubleLine Flexible Income Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- DFLEX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
DOUBLELINE EMERGING MARKETS LOCAL CURRENCY BOND FUND
|
4.62% | $66,572,775.14 | 7,143,002 |
|
-
JPMORGAN US GOVT MMKT-IM
|
0.99% | $14,322,266.75 | 14,322,267 |
|
-
MSILF GOVERNMENT PORTFOLIO
|
0.99% | $14,322,266.75 | 14,322,267 |
|
-
FIRST AMERICAN GOVERNMENT OBLI
|
0.99% | $14,322,266.75 | 14,322,267 |
|
-
OCTAGON LIMITED
|
0.69% | $9,994,841.00 | 10,000,000 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.66% | $9,591,828.08 | 9,570,381 |
|
-
AMSR TRUST
|
0.64% | $9,255,926.00 | 10,000,000 |
|
-
PROGRESS RESIDENTIAL TRUST
|
0.56% | $8,071,872.75 | 8,100,000 |
|
-
UMBS P#CB9973 5.5% 02/01/55
|
0.55% | $7,925,368.83 | 7,778,047 |
|
-
VERUS SECURITIZATION TRUST
|
0.54% | $7,770,968.06 | 7,680,000 |
|
-
FREDDIE MAC
|
0.54% | $7,757,464.14 | 7,857,519 |
|
-
FMC GMSR ISSUER TRUST
|
0.53% | $7,685,888.00 | 8,000,000 |
|
-
FANNIE MAE - CAS
|
0.52% | $7,536,006.75 | 7,500,000 |
|
-
FANNIE MAE
|
0.48% | $6,985,254.93 | 7,029,216 |
|
-
FIRSTKEY HOMES TRUST
|
0.44% | $6,392,198.35 | 6,452,000 |
|
-
PRESTON RIDGE PARTNERS MORTGAGE TRUST
|
0.44% | $6,300,939.29 | 6,307,491 |
|
-
FANNIE MAE - CAS
|
0.43% | $6,255,902.92 | 6,200,000 |
|
-
HOME PARTNERS OF AMERICA TRUST
|
0.43% | $6,232,372.10 | 6,410,959 |
|
-
VERUS SECURITIZATION TRUST 2025-1
|
0.43% | $6,171,391.98 | 6,125,000 |
|
-
FHR 5596 FH V/R 11/25/55
|
0.43% | $6,132,935.55 | 6,119,809 |
|
-
MORGAN STANLEY REREMIC TRUST
|
0.41% | $5,920,951.80 | 6,206,650 |
|
-
GCAT TRUST
|
0.41% | $5,867,046.90 | 5,850,000 |
|
-
SOUND POINT CLO LTD.
|
0.40% | $5,752,552.20 | 6,000,000 |
|
-
APS RESECURITIZATION TRUST
|
0.40% | $5,747,916.49 | 6,530,442 |
|
-
PROGRESS RESIDENTIAL TRUST
|
0.40% | $5,744,758.80 | 6,000,000 |
|
-
RESIDENTIAL MORTGAGE LOAN TRUS
|
0.38% | $5,489,886.68 | 5,750,000 |
|
-
UMBS P#SL0223 5.5% 02/01/55
|
0.35% | $5,109,270.76 | 5,017,415 |
|
-
FREDDIE MAC
|
0.35% | $5,061,368.14 | 5,045,420 |
|
-
AMSR TRUST
|
0.35% | $5,057,751.68 | 5,122,000 |
|
-
MENLO CLO I LTD
|
0.35% | $5,005,893.50 | 5,000,000 |
|
-
ROCKLAND PARK CLO LTD.
|
0.35% | $5,005,168.00 | 5,000,000 |
|
-
MARBLE POINT CLO XIX LTD
|
0.35% | $5,002,585.00 | 5,000,000 |
|
-
CARLYLE US 25-3 LTD/LLC
|
0.35% | $5,001,836.00 | 5,000,000 |
|
-
WARWICK CAPITAL CLO 1 LTD.
|
0.35% | $5,001,234.50 | 5,000,000 |
|
-
APIDOS CLO
|
0.35% | $4,997,500.00 | 5,000,000 |
|
-
LCM 26 LTD.
|
0.35% | $4,996,174.00 | 5,000,000 |
|
-
MILFORD PARK CLO LTD / MILFORD PART CLO LLC
|
0.35% | $4,991,830.50 | 5,000,000 |
|
-
SOUND POINT CLO XXVII LTD / SOUND POINT CLO XXVII LLC
|
0.33% | $4,794,452.50 | 5,000,000 |
|
-
VERUS SECURITIZATION TRUST
|
0.33% | $4,765,118.30 | 4,750,000 |
|
-
FANNIE MAE
|
0.33% | $4,720,957.19 | 4,679,541 |
|
-
GOVERNMENT NATIONAL MORTGAGE A
|
0.32% | $4,623,716.00 | 30,408,981 |
|
-
FHR 5638 AF V/R 03/25/56
|
0.32% | $4,594,564.05 | 4,607,689 |
|
-
GS MORTGAGE-BACKED SECURITIES TRUST
|
0.30% | $4,393,585.54 | 4,410,000 |
|
-
FANNIE MAE
|
0.30% | $4,370,117.27 | 4,303,093 |
|
-
FREDDIE MAC - STACR
|
0.30% | $4,341,265.81 | 4,300,000 |
|
-
FANNIE MAE
|
0.29% | $4,251,425.21 | 4,060,550 |
|
-
STRUCTURED ASSET SECURITIES CO
|
0.29% | $4,192,326.27 | 6,259,468 |
|
-
NOVASTAR HOME EQUITY LOAN
|
0.29% | $4,176,930.68 | 9,105,733 |
|
-
FREDDIE MAC
|
0.29% | $4,130,264.34 | 3,979,280 |
|
-
VERUS SECURITIZATION TRUST
|
0.28% | $4,046,960.50 | 5,000,000 |
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