DDTRX Mutual Fund

NAV$8.48

AUM$1.5B

TER0.43%

Holdings3,145

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DDTRX Mutual Fund

NAV$8.48

DoubleLine Total Return Bond Fund Class R6

AUM$1.5B

TER0.43%

Holdings3,145

See how much of DDTRX you already own

Just $25 once·$99/mo·Download sample

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

Showing top 50 of 3,141 holdings · as of Jul 31, 2026

DDTRX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	DGCXX	Dreyfus Government Cash Management Fund, Institutional SharesFinancials · Capital Markets	0.87%	0.9%	262,445,245	$262.45M	Financials	Capital Markets
2	MVRXX	Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional ClassFinancials · Capital Markets	0.84%	1.7%	254,726,267	$254.73M	Financials	Capital Markets
Sector and industry · Pro
3	Debt	Ni Treasury Portfolio	0.84%	2.5%	254,726,267	$254.73M
4	Debt	U.S. Treasury Bond 1.875%, 02/15/41	0.71%	3.3%	320,590,000	$214.45M
5	—	Doubleline Ultrashort Income Etf	0.67%	3.9%	4,000,000	$201.42M
6	Debt	Us Treas Nts	0.64%	4.6%	200,000,000	$193.99M
7	Debt	United States Treasury Note/Bond Us Treasury N/B	0.61%	5.2%	300,205,000	$183.27M
8	Debt	United States Treasury Inflation Indexed Bonds - When Issued 1.63% 15Oct2027	0.61%	5.8%	186,144,102	$184.57M
9	—	Citigroup Mortgage Loan Trust 2021-Rp2 1.75 2065-03-25	0.58%	6.4%	197,680,453	$176.51M
10	—	Fannie Mae Pool	0.56%	6.9%	217,500,000	$170.26M
11	Debt	Bridge Street Clo I Ltd 0%	0.55%	7.5%	166,500,000	$166.74M
12	—	Fannie Mae Pool	0.51%	8.0%	159,468,000	$154.49M
13	—	United States Govt 0.375 2027-07-15	0.46%	8.4%	141,601,133	$138.89M
14	Debt	U.S. Treasury Inflation Indexed Bonds 0.500%, 01/15/28	0.46%	8.9%	142,694,808	$138.74M
15	—	Fannie Mae Pool Umbs P#Bz1178 5.81000000	0.46%	9.4%	135,297,000	$138.07M
16	—	Securitized Mortgage Asset Loan Trust 2015-1	0.44%	9.8%	155,930,499	$132.57M
17	—	Citigroup Mortgage Loan Trust 2020-Rp1 1.5 2064-08-25	0.44%	10.3%	151,284,183	$134.02M
18	—	Freddie Mac Pool Umbs P#Sd7534 2.50000000	0.43%	10.7%	154,106,153	$129.05M
19	Debt	U.S. Treasury Note 0.875%, 11/15/30	0.43%	11.1%	150,000,000	$129.55M
20	—	Fannie Mae Pool	0.43%	11.5%	155,308,419	$128.93M
21	—	Csmc 2019-rpl6 Trust	0.40%	11.9%	143,711,348	$121.41M
22	—	Csmc 2020-rpl1 Tr Mtg Backed Nt Cl Pt-1 144a 2069-10-25	0.38%	12.3%	144,919,781	$114.87M
23	—	Citigroup Mortgage Loan Trust 2019-D	0.36%	12.7%	132,676,958	$109.98M
24	Debt	Freddie Mac	0.35%	13.0%	112,179,847	$105.62M
25	—	Freddie Mac Gold Pool	0.32%	13.3%	108,350,408	$95.63M
26	Debt	Treasury Bond	0.32%	13.7%	148,600,000	$95.79M
27	—	Fannie Mae Remics	0.32%	14.0%	107,568,443	$95.78M
28	—	Crown City Clo Vi 07/15/2037	0.30%	14.3%	90,000,000	$90.15M
29	Debt	Fannie Mae	0.29%	14.6%	88,309,422	$88.61M
30	INSW	International S 12/31/2030	0.29%	14.9%	97,497,257	$88.13M
31	—	Belden Inc Term Loan 12/31/2030	0.29%	15.2%	90,607,555	$88.61M
32	—	Legacy Mortgage Asset Trust 2019-rpl3	0.28%	15.4%	96,567,180	$83.58M
33	—	Ginnie Mae Ii Pool	0.27%	15.7%	97,181,506	$81.29M
34	—	Freddie Mac Stacr Remic Trust Series 2022-Dna3 Cl. M1B 3.15% Apr 25/42 3.15069% 4/25/2042	0.25%	16.0%	75,600,000	$76.62M
35	Debt	Tricon Residential	0.25%	16.2%	77,098,802	$75.69M
36	—	Pr Mortgage Loan Trust 2014-1	0.25%	16.5%	81,199,421	$75.90M
37	Debt	Us Treasury Bond	0.24%	16.7%	108,150,000	$72.49M
38	—	Fannie Mae Pool	0.24%	16.9%	88,393,813	$73.90M
39	—	Freddie Mac Pool,Fr Sd7569 0.06 2054-04-01	0.24%	17.2%	69,278,023	$71.03M
40	Debt	Federal National Mortgage Association 4%	0.24%	17.4%	77,214,931	$73.50M
41	Debt	Federal Home Ln Mtg Corp Multiclass Mtg Partn Ctfs Gtd 4.5%	0.24%	17.7%	75,580,890	$73.89M
42	—	Fannie Mae Pool	0.24%	17.9%	73,557,047	$71.60M
43	—	Qlik Technologi 12/31/2030	0.24%	18.1%	73,530,764	$71.68M
44	—	Citigroup Mortgage Loan Trust 2019-A	0.24%	18.4%	86,774,327	$71.60M
45	—	Fmc Gmsr Issuer Trust Ser 2021-Gt1 Cl A V/R Regd 144A P/P 3.62000000	0.23%	18.6%	72,500,000	$69.79M
46	Debt	Fhlmc 30Yr Umbs Super	0.23%	18.8%	68,976,769	$69.21M
47	Debt	Federal Home Loan Mortgage Corp. 5%	0.23%	19.1%	71,520,181	$70.01M
48	—	Freddie Mac Pool	0.23%	19.3%	72,775,098	$70.97M
49	Debt	Velocity Commercial Capital Lo	0.23%	19.5%	69,508,453	$68.58M
50	—	Fannie Mae Pool	0.22%	19.7%	76,252,600	$66.30M
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Not reported for this fund: share changes.

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DDTRX Mutual Fund All Holdings

DDTRX holdings total 3145 positions. The top 10 holdings account for 6.9% of the fund, led by Dreyfus Government Cash Management Fund, Institutional Shares at 0.9%, Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class at 0.8%, Ni Treasury Portfolio at 0.8%.

DDTRX portfolio concentration is well-diversified, with the top 10 representing 6.9% of total assets. The largest sector exposure is Financials at 22.4%.

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