DBLFX Mutual Fund

NAV$9.07

AUM$6.4B

TER0.50%

Holdings1,620

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DBLFX Mutual Fund

NAV$9.07

DoubleLine Core Fixed Income Fund Class I

AUM$6.4B

TER0.50%

Holdings1,620

See how much of DBLFX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 1,392 holdings · as of Sep 30, 2025

DBLFX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Treasury NoteFinancials · Diversified Financial Services	5.03%	5.0%	-	$334.86M	Financials	Diversified Financial Services
2	BILDX	Doubleline Infrastructure Income Fund	3.95%	9.0%	27,534,252	$263.50M	-	-
Sector and industry · Pro
3	Debt	United States Treasury 0.88% 15-Nov-2030	3.77%	12.8%	-	$251.19M
4	Debt	United States Treasury Note/Bond	3.36%	16.1%	-	$224.15M
5	Debt	Doubleline Global Bond Fund	2.45%	18.6%	18,461,416	$163.20M
6	Debt	Treasury Bill 0% Oct 30, 2025	1.87%	20.4%	-	$124.59M
7	—	Government Of The United States Of America 0.625% 15-May-2030	1.72%	22.1%	-	$114.55M
8	Debt	U.S. Treasury Bond 1.875%, 02/15/41	1.48%	23.6%	-	$98.58M
9	—	Government Of The United States Of America 0.75% 31-Jan-2028	1.43%	25.1%	-	$95.24M
10	Debt	Us Treasury 0.625% Aug 15, 2030	1.40%	26.5%	-	$93.00M
11	MGMXX	JPMorgan US Government Money Market Fund	1.07%	27.5%	71,281,968	$71.28M
12	MVRXX	Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class	1.07%	28.6%	71,281,968	$71.28M
13	FGUXX	First American Government Obligations Fund	1.07%	29.7%	71,281,968	$71.28M
14	DBELC	Dbelx	1.00%	30.7%	7,041,261	$66.47M
15	—	Freddie Mac Pool Fr Sd0035 3 2047-04-01	0.63%	31.3%	-	$42.19M
16	—	Fannie Mae Pool	0.52%	31.8%	-	$34.33M
17	—	Citigroup Mortgage Loan Trust 2007-opx1	0.50%	32.3%	-	$32.99M
18	Debt	Treasury Bond	0.49%	32.8%	-	$32.51M
19	Debt	Doubleline Long Duration Total Return Bond Fund	0.48%	33.3%	5,000,000	$31.65M
20	Debt	Umbs Pfs1472	0.46%	33.7%	-	$30.64M
21	—	Freddie Mac Remics	0.45%	34.2%	-	$30.08M
22	Debt	United States Treasury Inflation Indexed Bonds - When Issued 1.63% 15Oct2027	0.39%	34.6%	-	$25.78M
23	—	Ginnie Mae Ii Pool	0.37%	35.0%	-	$24.58M
24	—	Csmc 2020-rpl1 Tr Mtg Backed Nt Cl Pt-1 144a 2069-10-25	0.33%	35.3%	-	$21.85M
25	—	Fannie Mae	0.33%	35.6%	-	$21.67M
26	—	Ginnie Mae I Pool	0.33%	35.9%	-	$22.06M
27	—	United States Govt 0.375 2027-07-15	0.29%	36.2%	-	$19.46M
28	Debt	U.S. Treasury Inflation Indexed Bonds 0.500%, 01/15/28	0.29%	36.5%	-	$19.46M
29	—	Fannie Mae Remics	0.29%	36.8%	-	$19.63M
30	—	Ginnie Mae Ii Pool P#785713 2.50000000	0.29%	37.1%	-	$19.64M
31	—	Securitized Mortgage Asset Loan Trust 2015-1	0.27%	37.4%	-	$18.02M
32	—	Citigroup Mortgage Loan Trust 2019-A	0.27%	37.6%	-	$18.09M
33	—	Impac Secured Assets Trust 2006-5	0.27%	37.9%	-	$18.17M
34	—	Legacy Mortgage Asset Trust 2019-rpl3	0.26%	38.2%	-	$17.36M
35	—	Fmc Gmsr Issuer Trust Ser 2021-Gt2 Cl A V/R Regd 144A P/P 3.85000000	0.24%	38.4%	-	$15.85M
36	—	Pret 2021-Rn2 Llc	0.24%	38.7%	-	$16.28M
37	—	Efmt 2025-Inv4 5.998 2070-10-25	0.24%	38.9%	-	$15.80M
38	—	Fannie Mae Pool	0.24%	39.1%	-	$16.14M
39	—	Amsr Trust, Series 2019-Sfr1, Class E	0.23%	39.4%	-	$15.38M
40	—	Ffml 2006-ff15 A	0.21%	39.6%	-	$13.84M
41	—	Option One Mortgage Loan Trust 2007-6	0.20%	39.8%	-	$13.23M
42	—	SK HYNIX INC 144A 4.25% Sep 11, 2028	0.20%	40.0%	-	$13.34M
43	INVH	Invitation Homes 2018-sfr2 Trust	0.19%	40.2%	-	$12.64M
44	—	Laboratory Corp Of Amer 2.95 12-01-2029	0.18%	40.4%	-	$11.66M
45	—	Fnma_22-M02A A2 2.4% Jan 25, 2032	0.18%	40.5%	-	$12.02M
46	Debt	-	0.17%	40.7%	-	$11.27M
47	—	Securitized Asset Backed Mtg Passthru Ctf Cl A-2A Fltg Rate 2037-04-25	0.17%	40.9%	-	$11.41M
48	—	Usq Rail I Llc 2.25% 28-Feb-2051	0.17%	41.0%	-	$11.07M
49	—	Long Beach Mortgage Loan Trust 2006-2	0.17%	41.2%	-	$11.66M
50	—	Mortgageit Tr 2007-1 Ctf Cl 2-a-1-1 Fltg Rate 2047-06-25	0.17%	41.4%	-	$11.16M
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DBLFX Mutual Fund All Holdings

DBLFX holdings total 1620 positions. The top 10 holdings account for 26.5% of the fund, led by Treasury Note 0.75% 03/31/2026 at 5.0%, Doubleline Infrastructure Income Fund at 4.0%, United States Treasury 0.88% 15-Nov-2030 at 3.8%.

DBLFX portfolio concentration is well-diversified, with the top 10 representing 26.5% of total assets. The largest sector exposure is Financials at 33.5%.

DBLFX sectors provide a detailed breakdown. DBLFX overlap shows how holdings compare to other funds in your portfolio.