DBL

$15.47
DoubleLine Opportunistic Credit Fund
Fund Family: DoubleLine Opportunistic Credit Fund
OverviewTop 10 HoldingsAll Holdings (258)ChartCompareDividendsSectorsPerformance

DBL All Holdings

Showing 258 of 258 holdings

Showing 258 of 258 holdings
#Company NameTickerSectorCUSIPWeight (%)
1US TREASURY N/BTInformation91282CAJ0
1.972%
2Vericrest Opportunity Loan TraVOLTProfessional, Scientific, and Technical Services92873AAB4
1.829%
3First American Government ObliFGUXXUnknown31846V211
1.497%
4JPMorgan U.S. Government Money Market FundMGMXXUnknown4812C2270
1.497%
5MSILF Government PortfolioMVRXXUnknown61747C707
1.497%
6Bain Capital Credit CLO, LimitBCCWholesale Trade05685JAS8
1.351%
7Fannie Mae - CASCASUnknown20754RAJ5
1.045%
8Bcapb LLC TrustBCAPBUnknown05529DAE2
1.042%
9Freddie Mac - STACRSTACRUnknown35564KDY2
0.813%
10Canyon Capital CLO LtdCANYCUnknown13877FAA7
0.757%
11Neuberger Berman CLO LtdNEUBUnknown64132DAQ1
0.675%
12Sound Point CLO LTDSNDPTUnknown83614XAW1
0.670%
13SABRE GLBL INCSABHLDUnknown78571YBK5
0.658%
14Dryden Senior Loan FundDRSLFUnknown26244FAG2
0.627%
15LCM Ltd PartnershipLCMUnknown50200GAA5
0.626%
16CSAIL Commercial Mortgage TrusCSAILUnknown12595XAZ6
0.614%
17Atlas Senior Loan Fund LTDATCLOUnknown04942CAL0
0.569%
18Great Wolf TrustGWTUnknown362414AJ3
0.502%
19Octagon Investment Partners 35OCT35Unknown67591RAA2
0.480%
20HIG RCP TrustHIGFinance and Insurance40443GAE5
0.471%
21BSPRT Issuer, Ltd.BSPRTUnknown05610VAC6
0.470%
22GAINWELL ACQUISITION CORMILACQUnknown59909TAC8
0.455%
23HEXION HOLDINGS CORPORATIONHXNUnknown00217XAE6
0.433%
24Wells Fargo Commercial MortgagWFCMUnknown95001XAJ5
0.430%
25PREGIS TOPCO LLCPREGISUnknown74045BAG2
0.424%
26TRIDENT TPI HOLDINGS INCTEKNIUnknown00216EAL3
0.423%
27UBS-Barclays Commercial MortgaUBSBBUnknown90270YAL3
0.409%
28Starwood Commercial Mortgage TSTWDFinance and Insurance78486BAG9
0.396%
29FS Rialto Issuer LtdFSRIAUnknown30323CAJ9
0.394%
30CROWN FINANCE US INCCINELNUnknown22834KAU5
0.370%
31TPG Real Estate FinanceTRTXFinance and Insurance87277JAE1
0.367%
32Jimmy John's Funding LLCJIMMYUnknown47760QAB9
0.366%
33FREMF Mortgage TrustFREMFUnknown30314GAC6
0.359%
34BrightSpire Capital, IncBRSPFinance and Insurance05613BAG8
0.354%
35Ascend Learning LLCASCLERUnknown04349HAM6
0.343%
36Katayma CLO LtdKTAMAUnknown485862AG1
0.339%
37Wind River CLO LtdWINDRUnknown88432DBL7
0.339%
38Atrium CDO CorpATRMUnknown04964KAU5
0.338%
39ReadyCap Commercial Mortgage TRCMTProfessional, Scientific, and Technical Services75575AAG9
0.338%
40Octagon Investment Partners 26OCT26Unknown67590YAU4
0.337%
41Babson CLO LtdBABSNUnknown06761HBA5
0.336%
42MF1 Multifamily Housing MortgaMF1Unknown58003MAG1
0.336%
43HGI CRE CLO LtdHGIUnknown403950AC2
0.335%
44Arbor Realty Collateralized LoARCLOUnknown03880XAG1
0.335%
45Greenwood Park CLO, LtdGRNPKUnknown39729TAA2
0.334%
46Voya CLO LtdVOYAFinance and Insurance92918EAS6
0.333%
47PFP IIIPFPUnknown69291WAE2
0.333%
48Greystone Commercial Real EstaGSTNEUnknown39809PAJ4
0.332%
49AREIT CRE TrustAREITUnknown00193AAE4
0.332%
50Allegany Park CLO, Ltd.ALLPKUnknown01714PAJ8
0.331%
51Bluemountain CLO LtdBLUEMUnknown09626YAW0
0.331%
52KREF 2021-FL2 LtdKREFReal Estate and Rental and Leasing48275RAG2
0.331%
53Octagon Investment Partners 44OCT44Unknown67577LAQ8
0.327%
54GPMT Ltd.GPMTReal Estate and Rental and Leasing36262TAE3
0.326%
55MITCHELL INTERNATIONAL INCMITCHEUnknown60662WAZ5
0.325%
56APRO LLCUNIPACUnknown03834XAP8
0.316%
57LSTAR Commercial Mortgage TrusLNSTRUnknown54910TAQ5
0.311%
58Ocean Trails CLOOCTRUnknown67515EAX4
0.309%
59INEOS US FINANCE LLCINEGRPUnknownG4768PAN1
0.306%
60OCTAGON INVESTMENT PARTNERS 39OCT39Unknown67592AAA8
0.301%
61Gs Mortgage Securities TrustGSMSUnknown36249KAJ9
0.300%
62RESTAURANT TECHNOLOGIES INCRESTECUnknown26972CAC6
0.296%
63EDELMAN FINANCIAL CENTER LLCEDEFINUnknown27943TAC3
0.292%
64HPS Investment PartnersHLMUnknown44330DAL4
0.287%
65ACURIS FINANCE US INCILOGICUnknown00510DAF1
0.283%
66BMO Mortgage TrustBMOFinance and Insurance05613XAM7
0.282%
67Madison Park Funding LtdMDPKUnknown55818TAG7
0.281%
68JP Morgan Chase Commercial MorJPMCCUnknown46651MAS5
0.281%
69PUG LLCPUGLLCUnknown74530DAH8
0.281%
70Freddie Mac Multiclass CertifiFHMRUnknown3137H13X2
0.276%
71Credit Suisse First Boston MorCSFBUnknown2254W0PC3
0.273%
72AVEANNA HEALTHCARE LLCEPIHEAUnknown05355JAD0
0.271%
73LendingPoint Asset SecuritizatLDPTUnknown52606WAB4
0.259%
74IndyMac INDX Mortgage Loan TruINDXUnknown45660LF95
0.259%
75Veritiv CorporationVRTVWholesale Trade92338TAB2
0.258%
76DOLP TrustDOLPUnknown23345LAN9
0.245%
77TOWNSQUARE MEDIA INCTSQInformation89223EAG8
0.245%
78JP Morgan ReRemicJPMRRUnknown46635NAX3
0.240%
79ACREC LLCACRECUnknown00501BAE9
0.232%
80ONEDIGITAL BORROWER LLCDIGIINUnknown68252HAB0
0.226%
81VANTAGE SPEC CHEMVANSPEUnknown92210XAE0
0.219%
82ARDN 2025-ARCP Mortgage TrustARDNUnknown039961AJ6
0.218%
83N/ABHCCNInformationN/A
0.216%
84WHARF Commercial Mortgage TrusWHARFUnknown92987LAL1
0.216%
85Team Health Holdings, Inc.TMHUnknown87817JAG3
0.215%
86LoanCore Issuer, Ltd.LNCRUnknown53947FAJ0
0.211%
87ADMI CorpASPDENUnknown00709LAL1
0.208%
881345 Trust1345TUnknown68271CAG7
0.208%
89N/AOPTFINInformationN/A
0.204%
90KKR Industrial Portfolio TrustKINDUnknown494925AC4
0.201%
91DG INVESTMENT INTERMEDICONGNTUnknown23344MAF5
0.198%
92BOXER PARENT COMPANY INCBMCUnknown05988HAQ0
0.181%
93FIVE 2023-V1F1VEUnknown337964AR1
0.179%
94Lehman Mortgage TrustLMTManufacturing52521LAC8
0.179%
95CALI Mortgage TrustCALIUnknown12988DAE2
0.178%
96UNIVISION COMMUNICATIONSUVNUnknown914908BD9
0.177%
97BAUSCH + LOMB CORPBLCOCNUnknownC0787FAF9
0.173%
98Polaris Newco LLCSLHUnknown73108RAB4
0.173%
99BX Trust 2019-OC11BXFinance and Insurance05606FAN3
0.173%
100Blue Stream Issuer, LLCBSTRMUnknown09606BAE4
0.172%
101Compass Datacenters Issuer II,CMPDCUnknown20469AAC3
0.172%
102Bank5BANK5Unknown06644EBB3
0.171%
103Vibrant CLO LtdVIBRUnknown92558RAN3
0.169%
104Allied Universal Holdco LLCUNSEAMUnknown01957TAH0
0.168%
105Cathedral Lake LTDCATLKUnknown14919GAG0
0.168%
106Credit Suisse Mortgage TrustCSMCUnknown12637VAG2
0.168%
107Magnetite CLO LtdMAGNEUnknown55953YAU0
0.167%
108Trimaran Advisors CAVU 2019-2CAVUUnknown89624JAJ6
0.167%
109Dewolf Park clo, ltdDWOLFUnknown25211AAL3
0.167%
110Marble Point CLO XXI Ltd.MP21Unknown56606KAJ4
0.167%
111RBSGC Mortgage Pass Through CeRBSGCUnknown74928BAA7
0.166%
112PETROLEOS MEXICANOSPEMEXUnknown71654QBR2
0.166%
113Chase Mortgage Finance CorporaCHASEUnknown16163FAG0
0.164%
114Fertitta Entertainment LLCNUGGETUnknown31556PAB3
0.163%
115RR 2 LTDRRAMUnknown78109RAJ5
0.162%
116Access CIG LLCACCCIGUnknown00435CAS7
0.162%
117Willis Engine Securitization TWESTFUnknown97064GAC7
0.153%
118Barclays Commercial Mortgage SBBCMSUnknown07337BAM6
0.145%
119CLOUD SOFTWARE GRP INCTIBXUnknown88632NBE9
0.142%
120ASURION LLCASUCORUnknown04649VBA7
0.140%
121ACRISURE LLCACRISUUnknown00488PAV7
0.135%
122Residential Asset SecuritizatiRASTUnknown76113FAJ9
0.133%
123DEXKO GLOBAL INCDEXAXLUnknown25213YAU9
0.131%
124PETROLEOS DEL PERU SAPETRPEUnknownAN9553354
0.127%
125RAIZEN FUELS FINANCERAIZBZUnknownZD3788001
0.124%
126SIMPAR EUROPE SASIMHBZUnknownBN5372345
0.123%
127Residential Accredit Loans, InRALIUnknown761118JJ8
0.123%
128PAR PETROLEUM LLCPARRMining, Quarrying, and Oil and Gas Extraction69889PAE5
0.120%
129GOLDEN STATE FOOD LLCGLDNSTUnknown38121NAC7
0.115%
130Government National Mortgage AGNRUnknown38383FRZ8
0.115%
131Fanniemae-AcesFNAUnknown3136BAST2
0.114%
132REPUBLIC OF COLOMBIACOLOMUnknown195325CU7
0.113%
133ROCK TRUST 2024-CNTR ROCC 2024 CNTR D 144AROCCMining, Quarrying, and Oil and Gas Extraction74970WAG5
0.111%
134CSN RESOURCES SACSNABZUnknownBU2177212
0.110%
135FRESNILLO PLCFRESLNUnknownZO7122948
0.110%
136BankBANKUnknown06540JAC6
0.109%
137NATGASOLINE LLCNATGASUnknown63232EAD9
0.108%
138Velocity Commercial Capital LoVCCUnknown92257AAJ3
0.108%
139CAP SABCAPSUnknownBP2326778
0.107%
140Brazilian Government International BondBRAZILUnknown105756CB4
0.106%
141ADANI PORTS AND SPECIALADSEZUnknownBQ6517206
0.105%
142BXMT LtdBXMTFinance and Insurance05609GAA6
0.105%
143Eisner Advisory Group LLCEISADVUnknown28259HAG6
0.103%
144AI Candelaria -spain- S.A.AICNRAUnknownBP4790179
0.099%
145UNITED MEXICAN STATESMEXUnknown91087BAN0
0.099%
146ENA MASTER TRUSTENAPANUnknownBM4694253
0.097%
147KLOECKNER PENTAPLAST OF AMEKPERSTUnknown49865NAT7
0.095%
148BRASKEM NETHERLANDSBRASKMUnknownZQ3579419
0.095%
149AEROPUERTO INTL TOCUMENAITOCUUnknownBQ9153637
0.094%
150Residential Funding Mtg Sec IRFMSIUnknown749583AD2
0.093%
151INTERNET BRANDS INC (MH SUB I LLC)INETUnknown45567YAP0
0.093%
152Kenan Advantage Group, Inc.KEADGRUnknown48853UBQ2
0.091%
153PETROBRAS GLOBAL FINANCEPETBRAUnknown71647NBJ7
0.090%
154REPUBLIC OF SOUTH AFRICASOAFUnknown836205AX2
0.087%
155BRAND INDUSTRIAL SERVICEBRANDIUnknown10524MAS6
0.083%
156PetSmart IncPETMUnknown71677HAL9
0.081%
157GARDA WORLD SECURITY CORPGWCNUnknown36485MAN9
0.081%
158GLOBAL AIR LEASE CO LTDGALCLDUnknown37960JAC2
0.081%
159HUSKY INJECTION MOLDINGHUSKYIUnknownC8856UAE8
0.080%
160INEOS US Petrochem LLCSTYROUnknownG4770MAL8
0.080%
161ILLUMINATE BUYER/HLDGLUMMUSUnknown45232TAA9
0.079%
162FRIGORIFICO CONCEPCIONFRICONUnknown358648AA1
0.078%
163BCAP LLC TrustBCAPFinance and Insurance05533CDC9
0.074%
164CODELCO INCCDELUnknownBM9497140
0.072%
165PMHC II IncPRIMINUnknown69346EAG2
0.071%
166WAND NEWCO 3 INCCALCOLUnknown93369PAM6
0.071%
167COMISION FEDERAL DE ELECCFELECUnknownAZ6529160
0.070%
168Saavi Energia S.a.r.l.SAAVIEUnknownYR2537391
0.070%
169TRINIDAD GEN UNLTDTRNGENUnknown89636DAB2
0.069%
170BBVA BANCOMER SA TEXASBBVASMUnknownZF1238137
0.069%
171Structured Adjustable Rate MorSARMUnknown863579P28
0.068%
172CD Commercial Mortgage TrustCDFinance and Insurance125039AG2
0.067%
173FIEMEX Energia - Banco Actinver S.A. Institucion de Banca MultipleFIEMEXUnknown05974EAA8
0.067%
174PORT OF SPAIN WATERFRONTPOSWDLUnknown73500YAA5
0.067%
175FS LUXEMBOURG SARLFSBIOEUnknown30315XAD6
0.066%
176Countrywide Home LoansCWHLUnknown12544RBL1
0.065%
177Sierra Receivables Funding CoSRFCUnknown82650BAD8
0.064%
178MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST 2014 C19MSBAMUnknown61764PBZ4
0.064%
179MOVIDA EUROPE SAMOVIBZUnknown62459LAC3
0.062%
180ELLUCIAN HOLDINGS INCDAELUnknown28917XAE0
0.061%
181MERLIN ENTERTAINMENTS (MOTION FINCO SARL)MERLLNUnknown61980LAB5
0.061%
182Citigroup Mortgage Loan TrustCMLTIUnknown17310CAD4
0.061%
183BANCO DAVIVIENDA SADAVIVIUnknownBP0665714
0.059%
184ADANI TRANS STEP-ONE LTDADTINUnknownZQ5578609
0.059%
185Applied Systems IncAPPSYSUnknown03827FBC4
0.058%
186Braskem Idesa S.A.P.I.BAKIDEUnknown10554NAB4
0.058%
187Ecopetrol SAECOPETUnknown279158AJ8
0.058%
188CDK GLOBAL (CENTRAL PARENT LLC)CDKInformation15477BAE7
0.056%
189MEXICO CITY ARPT TRUSTMEXCATUnknownAP1360043
0.055%
190Sasol Financing USA LLCSASOLUnknown80386WAD7
0.055%
191FIDEICOMISO IRREVOCABLE DE ADM SR SECURED 144A 09/31 11MRNOMXUnknown171928AA2
0.055%
192FIDEICOMISO PA PACIFICOPACTREUnknownJK1075825
0.054%
193TRANSJAMAICAN HIGHWAYTRAJAMUnknownZP9867463
0.053%
194REPUBLIC OF GUATEMALAGUATEMUnknownBR7402000
0.053%
195ORBIA ADVANCE CORP SABORBIAUnknownAP3279415
0.053%
196OFFICE CHERIFIEN DES PHOOCPMRUnknownBQ0169731
0.051%
197INFRAESTRUCTURA ENERGETIIENOVAUnknownAQ3405596
0.049%
198Gray Media, Inc.GTNInformation389375AM8
0.048%
199Empresa de Transmision Electrica, S.A.EMTESAUnknownZS3565737
0.048%
200FULL HOUSE RESORTS INCFLLArts, Entertainment, and Recreation359678AC3
0.047%
201Canacol Energy Ltd.CNECNUnknownBS4891542
0.046%
202KINGDOM OF MOROCCOMOROCUnknownBM9763137
0.046%
203BSST Mortgage TrustBSSTUnknown07403PAS1
0.045%
204ADANIREN KODSOPAR WARSOMARENRJUnknownZR9553994
0.045%
205KRONOS ACQUISITION HOLDIKIKCNUnknown50106GAG7
0.043%
206BENCHMARK Mortgage TrustBMARKUnknown08162PAY7
0.042%
207N/ASFRFPInformationN/A
0.042%
208NEP Group IncNEPBROUnknown62908HAM7
0.042%
209AUTOPISTAS DEL SOL SAAUTSOLUnknownAN7506248
0.041%
210TRAVELPORT FINANCE LUXEMTPORTUnknownL9308UAU4
0.037%
211MICHAELS COS INC/THEMIKUnknown55916AAA2
0.036%
212FERTITTA ENTERTAINMENTFRTITAUnknown31556TAC3
0.035%
213FINTHRIVE SOFTWARE INTERMEDSOFUnknown31810YAE0
0.035%
214Upstart Pass Through TrustUPSPTUnknown91679XAB2
0.035%
215UNITED NATURAL FOODS INCUNFIWholesale Trade911163AA1
0.035%
216LERETA LLCLERETAUnknown52675EAJ3
0.034%
217FREEDOM MORTGAGE HOLDFREMORUnknown35641AAC2
0.034%
218COSAN OVERSEAS LTDCSANBZUnknownEI4473803
0.034%
219N/AONGAMEInformationN/A
0.034%
220VOLCAN CIA MINERA SAA-CMVOLCANUnknownYV4363920
0.033%
221DIRECTV FINANCING LLCDTVUnknown25460HAD4
0.032%
222COUNTRYWIDE ALTERNATIVE LN TR 2005-85CBCWALTUnknown12668BEL3
0.029%
223REPUBLIC OF PERUPERUUnknown715638DQ2
0.027%
224NGL ENERGY OPERATING LLCNGLTransportation and Warehousing62922KAF7
0.026%
225PHOENIX AVIATION CAPITALPHOAVIUnknown71910DAA9
0.026%
226GROUPE SOLMAX INCGROUSLUnknownC4127PAB7
0.024%
227Cengage Learning IncCNGOUnknown15131YAQ8
0.024%
228CORNERSTONE BUILDINGCNRManufacturing21925DAB5
0.023%
229LIFEPOINT HEALTH INCRGCAREUnknown75915TAL6
0.023%
230NABORS INDUSTRIES INCNBRMining, Quarrying, and Oil and Gas Extraction62957HAQ8
0.022%
231ANYWHERE RE GRP/REALOGYHOUSUnknown75606DAV3
0.022%
232OCTAGON INVESTMENT PARTNERS 30OCT30Unknown675921AC4
0.020%
233Pretium PKG Holdings IncPRETPKUnknown74142KAH2
0.018%
234VOYAGER PARENT LLCEVRIFinance and Insurance92921EAA0
0.017%
235CoreWeave IncCRWVUnknown21873SAB4
0.017%
236CLEAR CHANNEL OUTDOOR HOCCOConsumer Cyclical18453HAD8
0.017%
237DCLI BIDCO LLCDIRCHAUnknown233104AA6
0.017%
238MATIV HOLDINGS INCMATVUnknown808541AC0
0.017%
239RADIOLOGY PARTNERS INCRADPARUnknown75041VAE4
0.017%
240Freddie MacFHRUnknown3137A6EB4
0.016%
241J.P. Morgan Alternative Loan TJPALTUnknown46627MEW3
0.015%
242LFS TOPCO LLCLENDMKUnknown50203TAB2
0.011%
243UNIGEL LUXEMBOURG SAUNIGELUnknown904752AC6
0.011%
244JETBLUE AIRWAYS/LOYALTYJBLUTransportation and Warehousing476920AA1
0.011%
245KOHL'S CORPORATIONKSSRetail Trade500255AY0
0.010%
246APH/APH2/APH3/AQUARIANAQUARIUnknown00188QAA4
0.010%
247SOUND INPATIENT PHYSICIASOUINPUnknown83607JAB7
0.009%
248STAPLES INCSPLSUnknown855030AQ5
0.008%
249Fanniemae StripFNSUnknown3136FC2N5
0.007%
250Alvaria Holdco (Cayman)G0236BAF1UnknownG0236BAF1
0.003%
251Fannie MaeFNRUnknown31398MBV7
0.001%
252ASTRA ACQUISTION CORPASTACQUnknown04629UAR7
0.001%
253MLN US HOLDCO LLCMITLUnknown55292HAE3
0.000%
254Clubcorp Holdings IncMYCCUnknown18948TAF0
0.000%
255COMMSCOPE LLCCOMMManufacturing20338MAA0
0.000%
256N/AN/AInformationN/A
0.000%
257JOANN Inc47768J200Unknown47768J200
0.000%
258JPMBB Commercial Mortgage SecuJPMBBUnknown46643TBC5
0.000%