DoubleLine Income Solutions Fund (DSL) is an CEF managed by Independent / Boutique. Its largest position is DOUBLELINE EMERGING MARKETS LOCAL CURRENCY BOND FUND (DBELX), representing 3.47% of fund assets.
DoubleLine Income Solutions Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- DSL
- Type:
- CEF
- 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
|
3.47% | $45,171,539.35 | 4,846,732 |
|
-
SMR 2022-IND MORTGAGE TRUST
|
1.72% | $22,426,755.58 | 23,897,605 |
|
-
MSILF GOVERNMENT PORTFOLIO
|
1.40% | $18,255,738.09 | 18,255,738 |
|
-
FIDELITY GOVERNMENT PORTFOLIO
|
1.40% | $18,251,028.47 | 18,251,028 |
|
-
BLACKROCK LIQUIDITY FUNDS
|
1.40% | $18,250,827.01 | 18,250,827 |
|
-
FREMF MORTGAGE TRUST
|
1.04% | $13,566,389.85 | 14,004,156 |
|
-
CROWN FINANCE US INC
|
0.97% | $12,645,923.92 | 12,751,571 |
|
-
APPLIED MATERIALS INC /DE
|
0.93% | $12,067,318.65 | 12,025,949 |
|
-
VICTRA HOLDINGS LLC
|
0.85% | $11,100,375.50 | 11,240,887 |
|
-
MADISON PARK FUNDING LTD
|
0.81% | $10,603,423.60 | 11,000,000 |
|
-
EDELMAN FINANC 10/20/2028
|
0.78% | $10,131,013.75 | 10,205,000 |
|
-
VOYAGER PARENT, LLC
|
0.74% | $9,587,620.08 | 9,640,838 |
|
-
EAGLE PARENT CORP
|
0.72% | $9,406,460.70 | 9,376,176 |
|
-
RADIOLOGY PARTNERS, INC.
|
0.72% | $9,352,727.08 | 9,476,250 |
|
-
APPLIED MATERIALS INC /DE
|
0.71% | $9,291,953.27 | 9,554,708 |
|
-
MILANO ACQUISITION
|
0.70% | $9,158,822.40 | 9,413,747 |
|
-
BOXER PARENT COMPANY INC
|
0.65% | $8,526,150.60 | 10,120,000 |
|
-
DIRECTV FINANCING LLC
|
0.65% | $8,459,845.32 | 8,425,385 |
|
-
MITCHELL INTERNATIONAL INC
|
0.59% | $7,664,252.40 | 8,460,000 |
|
-
LBM ACQUISITION LLC
|
0.59% | $7,632,811.19 | 9,458,196 |
|
-
DG INVESTMENT INTERMEDIATE HOLDINGS 2, INC.
|
0.58% | $7,521,500.00 | 7,675,000 |
|
-
OCTAGON INVESTMENT PARTNERS XVI LTD
|
0.56% | $7,319,500.13 | 8,750,000 |
|
-
Aveanna Healthcare Holdings, Inc.
|
0.54% | $7,077,154.87 | 7,072,275 |
|
-
AGNC Investment Corp.
|
0.54% | $7,050,400.00 | 280,000 |
|
-
DAYFORCE INC
|
0.54% | $7,033,943.15 | 7,415,000 |
|
-
INEOS US FIN LLC (INEGRP)
|
0.53% | $6,919,395.05 | 7,890,971 |
|
-
APPLIED MATERIALS INC /DE
|
0.53% | $6,846,779.80 | 7,287,258 |
|
-
INEOS US PETROCHEM LLC
|
0.52% | $6,839,091.60 | 9,590,313 |
|
-
HEXION HOLDINGS CORPORATION
|
0.52% | $6,832,821.28 | 7,125,241 |
|
-
ONEDIGITAL BORROWER LLC
|
0.50% | $6,531,700.00 | 6,665,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.50% | $6,509,448.21 | 6,726,200 |
|
-
CANYON CAPITAL CLO LTD
|
0.49% | $6,411,987.19 | 6,650,000 |
|
-
UKG INC
|
0.49% | $6,363,651.00 | 6,650,000 |
|
-
ION PLATFORM FINANCE US INC
|
0.48% | $6,283,166.23 | 7,765,000 |
|
-
MH SUB I LLC
|
0.48% | $6,192,458.71 | 9,225,264 |
|
-
Townsquare Media, Inc.
|
0.45% | $5,817,641.88 | 7,927,239 |
|
-
SGH2 LLC
|
0.43% | $5,625,027.19 | 5,710,688 |
|
-
APPLIED MATERIALS INC /DE
|
0.43% | $5,601,755.95 | 5,579,660 |
|
-
ADMI 12/23/27 T 12/23/27
|
0.42% | $5,446,271.73 | 5,680,596 |
|
-
NEP 10/25 (USD) COV-LITE
|
0.42% | $5,444,096.41 | 5,992,269 |
|
-
VERDE PURC 11/30 11/30/30
|
0.41% | $5,378,591.89 | 5,520,553 |
|
-
CANYON CAPITAL CLO LTD
|
0.41% | $5,322,085.20 | 6,000,000 |
|
-
FREMF MORTGAGE TRUST
|
0.40% | $5,224,774.50 | 5,794,357 |
|
-
APPLIED MATERIALS INC /DE
|
0.40% | $5,220,693.08 | 5,935,000 |
|
-
ELECTRONIC ARTS INC.
|
0.40% | $5,203,850.00 | 5,230,000 |
|
-
NATGASOLINE LLC
|
0.39% | $5,110,808.03 | 5,063,339 |
|
-
TEAM HEALTH HOLDINGS INC
|
0.39% | $5,048,899.30 | 5,059,575 |
|
-
GREAT WOLF TRUST
|
0.38% | $4,993,730.50 | 5,000,000 |
|
-
STUBHUB HOLDCO SUB LLC
|
0.37% | $4,869,518.83 | 4,932,707 |
|
-
COLUMBUS MCKINNON CORP
|
0.37% | $4,806,810.66 | 4,818,858 |
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