As of the latest SEC filings, DoubleLine Opportunistic Credit Fund (DBL) is held by 10 institutional funds. The largest fund shareholder is Invesco CEF Income Composite ETF (PCEF), holding an estimated $2,294,664.48 in market value, representing 0.28% of its portfolio.
Funds holding DoubleLine Opportunistic Credit Fund (DBL)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- DBL
- CIK:
- 0001525201
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
PCEF
Invesco CEF Income Composite ETF
|
ETF | Invesco | 0.28% | $2,294,664.48 | 153,592 | Feb 28, 2026 | Apr 28, 2026 |
|
AVEM
Avantis Emerging Markets Equity ETF
|
ETF | American Century | 0.00% | $519,957.84 | 113,637 | Feb 28, 2026 | Apr 29, 2026 |
|
EPI
WisdomTree India Earnings Fund
|
ETF | WisdomTree | 0.02% | $384,518.96 | 94,192 | Mar 31, 2026 | Jun 1, 2026 |
|
ACEFX
ABSOLUTE CEF OPPORTUNITIES
|
MF | Independent / Boutique | 2.54% | $143,985.20 | 9,862 | Mar 31, 2026 | May 26, 2026 |
|
AVES
Avantis Emerging Markets Value ETF
|
ETF | American Century | 0.01% | $93,717.51 | 20,482 | Feb 28, 2026 | Apr 29, 2026 |
|
SIBAX
Sit Balanced Fund
|
MF | Independent / Boutique | 0.09% | $64,240.00 | 4,400 | Mar 31, 2026 | May 21, 2026 |
|
AVEEX
Avantis Emerging Markets Equity Fund
|
MF | American Century | 0.00% | $47,581.70 | 10,399 | Feb 28, 2026 | Apr 29, 2026 |
|
AVXC
Avantis Emerging Markets ex-China Equity ETF
|
ETF | American Century | 0.00% | $10,789.27 | 2,358 | Feb 28, 2026 | Apr 29, 2026 |
|
AVEE
Avantis Emerging Markets Small Cap Equity ETF
|
ETF | American Century | 0.01% | $5,692.05 | 1,244 | Feb 28, 2026 | Apr 29, 2026 |
|
FFBAX
First Foundation Fixed Income Fund
|
MF | Independent / Boutique | 0.01% | $4,307.00 | 295 | Mar 31, 2026 | May 28, 2026 |
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