DBL
$15.55
DoubleLine Opportunistic Credit Fund
Fund Family: DoubleLine Opportunistic Credit Fund
Explore sections
1 Month
-0.77%
YTD
+5.83%
1 Year
+5.83%
3 Year
+40.10%
Top 10 Holdings (13.3% of portfolio)
- US TREASURY N/BInformation1.97%
- Vericrest Opportunity Loan T…Professional, Scient…1.83%
- JPMorgan U.S. Government Mon…Unknown1.50%
- MSILF Government PortfolioUnknown1.50%
- First American Government Ob…Unknown1.50%
- Bain Capital Credit CLO, Lim…Wholesale Trade1.35%
- Fannie Mae - CASUnknown1.04%
- Bcapb LLC TrustUnknown1.04%
- Freddie Mac - STACRUnknown0.81%
- Canyon Capital CLO LtdUnknown0.76%
| Rank | Company | Ticker | Sector | Weight |
|---|---|---|---|---|
| 1 | US TREASURY N/B | T | Information | 1.97% |
| 2 | Vericrest Opportunity Loan Tra | VOLT | Professional, Scientific, and Technical Services | 1.83% |
| 3 | JPMorgan U.S. Government Money Market Fund | MGMXX | Unknown | 1.50% |
| 4 | MSILF Government Portfolio | MVRXX | Unknown | 1.50% |
| 5 | First American Government Obli | FGUXX | Unknown | 1.50% |
| 6 | Bain Capital Credit CLO, Limit | BCC | Wholesale Trade | 1.35% |
| 7 | Fannie Mae - CAS | CAS | Unknown | 1.04% |
| 8 | Bcapb LLC Trust | BCAPB | Unknown | 1.04% |
| 9 | Freddie Mac - STACR | STACR | Unknown | 0.81% |
| 10 | Canyon Capital CLO Ltd | CANYC | Unknown | 0.76% |
Fund Information
Net Assets$299.59M
Total Holdings258
Fund FamilyDoubleLine Opportunistic Credit Fund