DDCFX Mutual Fund

DDCFX Mutual Fund

NAV$8.93
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Showing top 50 of 1,546 holdings · as of Mar 31, 2026
DDCFX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
BILDX
Doubleline Infrastructure Income Fund
3.81%		3.8%27,534,252$260.20M--
2DebtTreasury NoteFinancials · Diversified Financial Services
3.69%		7.5%-$252.52MFinancialsDiversified Financial Services
Sector and industry · Pro
3—Government Of The United States Of America 1.125% 15-Aug-2040
3.24%		10.7%-$221.57M
4
DBELC
Dbelx
2.84%		13.6%20,800,729$193.86M
5
MGMXX
JPMorgan U.S. Government Money Market Fund, Class IM
2.56%		16.1%175,190,498$175.19M
6
MVRXX
Msilf Government
2.56%		18.7%175,190,498$175.19M
7
FGUXX
First American Government Obligations Fund
2.56%		21.3%175,190,498$175.19M
8DebtDoubleline Global Bond Fund
2.33%		23.6%18,461,416$158.95M
9DebtTreasury Note (old) 0.63 May 15, 2030
1.69%		25.3%-$115.43M
10DebtU.S. Treasury Bond 1.875%, 02/15/41
1.42%		26.7%-$97.14M
11—Government Of The United States Of America 0.75% 31-Jan-2028
1.41%		28.1%-$96.21M
12DebtTreasury Note (otr) 0.63 Aug 15, 2030
1.37%		29.5%-$93.68M
13—Freddie Mac Pool Fr Sd0035 3 2047-04-01
0.82%		30.3%-$55.92M
14—Fannie Mae Pool
0.55%		30.8%-$37.69M
15DebtTreasury Bond
0.47%		31.3%-$32.04M
16DebtDoubleline Long Duration Total Return Bond Fund
0.45%		31.8%5,000,000$31.00M
17—Citigroup Mortgage Loan Trust 2021-Rp2 1.75 2065-03-25
0.45%		32.2%-$30.85M
18—Ginnie Mae Ii Pool
0.45%		32.7%-$30.44M
19DebtUnited States Treasury Inflation Indexed Bonds - When Issued 1.63% 15Oct2027
0.38%		33.1%-$25.94M
20—Csmc 2020-rpl1 Tr Mtg Backed Nt Cl Pt-1 144a 2069-10-25
0.31%		33.4%-$20.88M
21—Ginnie Mae I Pool
0.30%		33.7%-$20.61M
22—United States Govt 0.375 2027-07-15
0.29%		34.0%-$19.72M
23DebtU.S. Treasury Inflation Indexed Bonds 0.500%, 01/15/28
0.29%		34.2%-$19.67M
24—Ginnie Mae Ii Pool P#785713 2.50000000
0.28%		34.5%-$18.83M
25—Fannie Mae Remics
0.28%		34.8%-$19.17M
26—Citigroup Mortgage Loan Trust 2019-A
0.25%		35.1%-$17.41M
27—Impac Secured Assets Trust 2006-5
0.25%		35.3%-$17.05M
28—Legacy Mortgage Asset Trust 2019-rpl3
0.25%		35.6%-$16.77M
29—Securitized Mortgage Asset Loan Trust 2015-1
0.25%		35.8%-$17.37M
30—Fannie Mae Pool
0.24%		36.0%-$16.17M
31—Fmc Gmsr Issuer Trust Ser 2021-Gt2 Cl A V/R Regd 144A P/P 3.85000000
0.23%		36.3%-$15.83M
32—Efmt 2025-Inv4 5.998 2070-10-25
0.23%		36.5%-$15.66M
33—Amsr 2025-Sfr2 Trust 4.275 2042-11-17
0.22%		36.7%-$15.14M
34—Ffml 2006-ff15 A
0.21%		36.9%-$14.03M
35
INVH
Invitation Homes Trust 4.25 2029-09-17
0.19%		37.1%-$12.67M
36—Option One Mortgage Loan Trust 2007-6
0.19%		37.3%-$12.85M
37—SK HYNIX INC 144A 4.25% Sep 11, 2028
0.19%		37.5%-$13.27M
38—Fnma_22-M02A A2 2.4% Jan 25, 2032
0.18%		37.7%-$12.08M
39—Citigroup Mortgage Loan Trust 2021-Rp2 5.479063 2065-03-25
0.16%		37.8%-$10.88M
40—JPMorgan Mortgage Acquisition Trust
0.16%		38.0%-$10.83M
41—Long Beach Mortgage Loan Trust 2006-2
0.16%		38.2%-$10.71M
42—Mortgageit Tr 2007-1 Ctf Cl 2-a-1-1 Fltg Rate 2047-06-25
0.16%		38.3%-$10.62M
43—Securitized Asset Backed Mtg Passthru Ctf Cl A-2A Fltg Rate 2037-04-25
0.16%		38.5%-$11.25M
44—Usq Rail I Llc 2.25% 28-Feb-2051
0.16%		38.6%-$10.88M
45—Trestles Clo Viii, Ltd.
0.15%		38.8%-$10.00M
46—Vertiv Group Corporation Regd 144A P/P 4.12500000
0.15%		38.9%-$10.12M
47—Octagon Investment Partners 27 Ltd
0.15%		39.1%-$10.01M
48Debt-
0.15%		39.2%-$10.57M
49DebtUs Ultra Bond Cbt Jun26
0.15%		39.4%-3,030$10.18M
50—Ramp 2006-nc1 M2
0.15%		39.5%-$10.17M
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Not reported for this fund: share changes.
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DDCFX Mutual Fund All Holdings

DDCFX holdings total 1697 positions. The top 10 holdings account for 26.7% of the fund, led by Doubleline Infrastructure Income Fund at 3.8%, Treasury Note 0.875 11/15/2030 at 3.7%, Government Of The United States Of America 1.125% 15-Aug-2040 at 3.2%.

DDCFX portfolio concentration is well-diversified, with the top 10 representing 26.7% of total assets. The largest sector exposure is Financials at 29.2%.

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