DoubleLine Yield Opportunities Fund (DLY) is an CEF managed by Independent / Boutique. Its largest position is FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND (FGXXX), representing 6.12% of fund assets.
DoubleLine Yield Opportunities Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- DLY
- Type:
- CEF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND
|
6.12% | $44,722,022.77 | 44,722,023 |
|
-
FREDDIE MAC - STACR
|
3.62% | $26,427,680.40 | 22,000,000 |
|
-
DOUBLELINE EMERGING MARKETS LOCAL CURRENCY BOND FUND
|
2.61% | $19,100,205.35 | 2,049,378 |
|
-
FHLMC STRUCTURED AGENCY CREDIT RISK DEBT NOTES
|
1.63% | $11,925,089.48 | 9,750,000 |
|
-
AGNC Investment Corp.
|
1.43% | $10,436,100.00 | 430,000 |
|
-
FREDDIE MAC - STACR
|
1.41% | $10,287,047.10 | 9,250,000 |
|
-
DEEPHAVEN RESIDENTIAL MORTGAGE TRUST
|
1.35% | $9,899,845.00 | 10,000,000 |
|
-
VISTA POINT SECURITIZATION TRU
|
1.23% | $8,999,238.90 | 9,222,000 |
|
-
FANNIE MAE - CAS
|
1.18% | $8,595,245.40 | 8,400,000 |
|
-
FHLMC STACR REMIC TRUST
|
0.96% | $6,993,463.80 | 6,000,000 |
|
-
AGNC Investment Corp.
|
0.89% | $6,519,500.00 | 650,000 |
|
-
FREMF MORTGAGE TRUST
|
0.84% | $6,118,324.80 | 6,315,753 |
|
-
VERUS SECURITIZATION TRUST
|
0.81% | $5,904,166.80 | 6,000,000 |
|
-
SOUND POINT CLO LTD.
|
0.76% | $5,556,236.00 | 7,000,000 |
|
-
CONNECTICUT AVENUE SECURITIES TRUST
|
0.76% | $5,526,834.18 | 5,481,300 |
|
-
CROWN FINANCE US INC
|
0.71% | $5,176,910.44 | 5,220,159 |
|
-
LOANCORE ISSUER LTD.
|
0.69% | $5,040,240.00 | 5,000,000 |
|
-
PRESTON RIDGE PARTNERS MORTGAGE TRUST
|
0.68% | $4,995,020.00 | 5,000,000 |
|
-
SMR 2022-IND MORTGAGE TRUST
|
0.63% | $4,618,803.46 | 4,916,079 |
|
-
VICTRA HOLDINGS LLC
|
0.62% | $4,540,320.62 | 4,597,793 |
|
-
RR 2 LTD
|
0.62% | $4,510,973.50 | 5,000,000 |
|
-
AREIT LTD.
|
0.60% | $4,382,310.63 | 4,375,000 |
|
-
SOUND POINT CLO LTD.
|
0.59% | $4,346,661.90 | 7,000,000 |
|
-
MILANO ACQUISITION
|
0.59% | $4,281,849.50 | 4,401,029 |
|
-
EDELMAN FINANC 10/20/2028
|
0.58% | $4,263,861.25 | 4,295,000 |
|
-
RADIOLOGY PARTNERS, INC.
|
0.54% | $3,933,067.86 | 3,985,013 |
|
-
APPLIED MATERIALS INC /DE
|
0.52% | $3,800,438.98 | 3,907,906 |
|
-
CREDIT SUISSE COMMERCIAL MORTG
|
0.50% | $3,661,811.59 | 3,754,616 |
|
-
CONSTANT CONTACT INC
|
0.50% | $3,632,085.00 | 4,500,000 |
|
-
NEW RESIDENTIAL MORTGAGE LOAN TRUST
|
0.49% | $3,591,162.35 | 4,102,000 |
|
-
BOXER PARENT COMPANY INC
|
0.49% | $3,568,008.68 | 4,235,000 |
|
-
ELLINGTON FINANCIAL MORTGAGE TRUST
|
0.49% | $3,552,067.13 | 3,555,000 |
|
-
VOYAGER PARENT, LLC
|
0.46% | $3,356,217.63 | 3,374,847 |
|
-
FREDDIE MAC - STACR
|
0.45% | $3,298,797.60 | 3,000,000 |
|
-
VISTA POINT SECURITIZATION TRUST 2020-2
|
0.45% | $3,261,089.49 | 3,396,000 |
|
-
KREF 2021-FL2 LTD.
|
0.44% | $3,246,210.50 | 3,250,000 |
|
-
SOUND POINT CLO LTD.
|
0.44% | $3,207,094.80 | 4,000,000 |
|
-
ACE SECURITIES CORP.
|
0.44% | $3,179,940.30 | 8,254,170 |
|
-
OCTAGON 53 LTD.
|
0.43% | $3,147,483.20 | 4,000,000 |
|
-
BrightSpire Capital, Inc.
|
0.42% | $3,104,276.17 | 3,106,000 |
|
-
EAGLE PARENT CORP
|
0.42% | $3,091,557.75 | 3,081,604 |
|
-
DOLP TRUST
|
0.42% | $3,091,039.20 | 4,000,000 |
|
-
DG INVESTMENT INTERMEDIATE HOLDINGS 2, INC.
|
0.42% | $3,077,200.00 | 3,140,000 |
|
-
PFP III
|
0.41% | $3,006,723.00 | 3,000,000 |
|
-
CONNECTICUT AVENUE SECURITIES TRUST
|
0.41% | $3,003,990.05 | 2,972,750 |
|
-
AREIT CRE TRUST
|
0.41% | $2,998,749.00 | 3,000,000 |
|
-
MITCHELL INTERNATIONAL INC
|
0.41% | $2,998,661.40 | 3,310,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.40% | $2,924,337.74 | 2,914,313 |
|
-
FS RIALTO ISSUER LTD
|
0.40% | $2,918,968.62 | 2,910,000 |
|
-
INEOS US FIN LLC (INEGRP)
|
0.40% | $2,915,493.93 | 3,324,868 |
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