DBL
$15.47
DoubleLine Opportunistic Credit Fund
Fund Family: DoubleLine Opportunistic Credit Fund
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Top 10 Holdings
Largest positions representing 13.3% of the portfolio
13.3%
of portfolio
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- US TREASURY N/BInformation1.97%
- Vericrest Opportunity Loan TraProfessional, Scient…1.83%
- First American Government ObliUnknown1.50%
- JPMorgan U.S. Government Money Market FundUnknown1.50%
- MSILF Government PortfolioUnknown1.50%
- Bain Capital Credit CLO, LimitWholesale 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 91282CAJ0 | T | Information | 1.97% |
2 | Vericrest Opportunity Loan Tra 92873AAB4 | VOLT | Professional, Scientific, and Technical Services | 1.83% |
3 | First American Government Obli 31846V211 | FGUXX | Unknown | 1.50% |
4 | JPMorgan U.S. Government Money Market Fund 4812C2270 | MGMXX | Unknown | 1.50% |
5 | MSILF Government Portfolio 61747C707 | MVRXX | Unknown | 1.50% |
6 | Bain Capital Credit CLO, Limit 05685JAS8 | BCC | Wholesale Trade | 1.35% |
7 | Fannie Mae - CAS 20754RAJ5 | CAS | Unknown | 1.04% |
8 | Bcapb LLC Trust 05529DAE2 | BCAPB | Unknown | 1.04% |
9 | Freddie Mac - STACR 35564KDY2 | STACR | Unknown | 0.81% |
10 | Canyon Capital CLO Ltd 13877FAA7 | CANYC | Unknown | 0.76% |