DFFLX Mutual Fund

NAV$8.57

AUM$168M

TER0.59%

Holdings1,296

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DFFLX Mutual Fund

NAV$8.57

DoubleLine Flexible Income Fund Class R6

AUM$168M

TER0.59%

Holdings1,296

See how much of DFFLX you already own

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

Showing top 50 of 1,289 holdings · as of Jul 31, 2026

DFFLX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	DBELC	Dbelx	4.93%	4.9%	8,713,524	$83.56M	-	-
2	DGCXX	Dreyfus Government Cash Management Fund, Institutional SharesFinancials · Capital Markets	2.60%	7.5%	44,040,861	$44.04M	Financials	Capital Markets
Sector and industry · Pro
3	MVRXX	Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class	2.52%	10.0%	42,745,541	$42.75M
4	Debt	Ni Treasury Portfolio	2.52%	12.6%	42,745,541	$42.75M
5	Debt	U.S. Treasury Inflation Indexed Bonds 0.125%, 04/15/27	1.80%	14.4%	31,215,996	$30.53M
6	Debt	United States Treasury Inflation Indexed Bonds - When Issued 1.63% 15Oct2027	1.79%	16.2%	30,545,100	$30.29M
7	—	Government Of The United States Of America 0.75% 31-Jan-2028	1.68%	17.8%	30,000,000	$28.50M
8	Debt	U.S. Treasury Note 0.875%, 11/15/30	1.02%	18.9%	20,000,000	$17.27M
9	Debt	United States Treasury Inflation Indexed Bonds	0.89%	19.8%	15,122,198	$15.02M
10	—	Octagon 75 Ltd., Series 2025-1A, Class A1 5.4853092 2038-01-22	0.59%	20.3%	10,000,000	$10.00M
11	—	Captree Park Clo Ltd. 0%	0.59%	20.9%	10,000,000	$10.01M
12	—	Amsr 3.655% 06/42	0.54%	21.5%	10,000,000	$9.22M
13	Debt	Federal Home Loan Mortgage Corp. 5.5%	0.52%	22.0%	8,894,104	$8.87M
14	Debt	Fnma Pass-Thru I 6%	0.51%	22.5%	8,543,092	$8.70M
15	Debt	Bravo Residential Funding Trust 2026-Nqm4 6.025%	0.47%	23.0%	8,000,000	$7.95M
16	Debt	Velocity Commercial Capital Lo	0.46%	23.4%	7,750,000	$7.76M
17	—	Verus Securitization Trust 2025-3 7.51 2070-05-25	0.46%	23.9%	7,680,000	$7.72M
18	—	Fmc Gmsr Issuer Trust Ser 2021-Gt1 Cl A V/R Regd 144A P/P 3.62000000	0.45%	24.3%	8,000,000	$7.70M
19	—	Fnma Pass-Thru I	0.45%	24.8%	7,759,539	$7.72M
20	Debt	Fannie Mae	0.44%	25.2%	7,425,433	$7.41M
21	—	Connecticut Avenue Securities Cas 2025 R04 1M2 144A	0.44%	25.7%	7,500,000	$7.53M
22	—	Prkcm 2026-afc2 M1	0.44%	26.1%	7,439,000	$7.40M
23	—	Fn Fa4817	0.43%	26.5%	7,108,605	$7.24M
24	—	Fn Cb5603	0.42%	27.0%	7,080,131	$7.19M
25	—	Fr Sl5694	0.42%	27.4%	6,996,466	$7.13M
26	Debt	Government National Mortgage Association 4.64%	0.42%	27.8%	7,180,596	$7.18M
27	—	Connecticut Avenue Securities Trust 2024-R05	0.39%	28.2%	6,564,356	$6.58M
28	Debt	Fkh 2021-Sfr1 F1	0.38%	28.6%	6,452,000	$6.44M
29	—	Fannie Mae Connecticut Avenue Securities	0.37%	28.9%	6,200,000	$6.25M
30	—	Federal National Mortgage Association 3.61975% 3.61975 07/25/2056	0.37%	29.3%	6,213,148	$6.20M
31	Debt	Home Partners Amer 2019-2 Tr	0.37%	29.7%	6,410,959	$6.24M
32	—	Verus Securitization Trust 6.512%, 01/25/70 6.512 2070-01-25	0.36%	30.0%	6,125,000	$6.16M
33	—	Fn Fa5897	0.36%	30.4%	6,004,200	$6.11M
34	Debt	Prp Advisors, Llc	0.35%	30.8%	5,910,080	$5.90M
35	—	Verus 2026-r5 M1	0.35%	31.1%	6,000,000	$6.00M
36	—	Morgan Stanley Resecuritization Trust 2013-r7	0.35%	31.5%	6,107,248	$5.93M
37	Debt	Progress Residential Trust Series 2024-Sfr3, Class E1	0.34%	31.8%	6,000,000	$5.69M
38	—	Sound Point Clo Xxiii 7.46661 2034-07-15	0.34%	32.1%	6,000,000	$5.76M
39	—	Aps Resecuritization Trust 2015-3	0.34%	32.5%	6,425,853	$5.76M
40	Debt	Fnma 30Yr	0.33%	32.8%	5,629,576	$5.60M
41	—	Gcat 2026-Nqm2 Trust 5.852 2071-02-25	0.33%	33.1%	5,636,674	$5.61M
42	—	Residential Mtg Ln Tr 2020-1 Mtg Backed Nt Cl B-1 144A 3.946 2060-01-26	0.32%	33.5%	5,750,000	$5.45M
43	—	Lcm 26 Ltd	0.30%	33.8%	5,000,000	$5.01M
44	—	Mp19 2020-3A Ar2	0.30%	34.1%	5,000,000	$5.01M
45	—	2024 Term Loan B	0.30%	34.4%	5,000,000	$5.01M
46	—	Rockland Park Clo Ltd	0.30%	34.7%	5,000,000	$5.01M
47	—	Wwick_23-1 Ar 144A 5.28% Oct 20, 2038	0.30%	35.0%	5,000,000	$5.01M
48	—	Carlyle Investment Management Llc 5.25166 10/15/2038	0.30%	35.3%	5,000,000	$5.01M
49	Debt	Gcm Clo 2026-1 Ltd	0.30%	35.5%	5,000,000	$5.01M
50	—	Amsr Trust Amsr 2021 Sfr3 G 144A	0.30%	35.8%	5,122,000	$5.09M
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Not reported for this fund: share changes.

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DFFLX Mutual Fund All Holdings

DFFLX holdings total 1296 positions. The top 10 holdings account for 20.3% of the fund, led by Dbelx at 4.9%, Dreyfus Government Cash Management Fund, Institutional Shares at 2.6%, Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class at 2.5%.

DFFLX portfolio concentration is well-diversified, with the top 10 representing 20.3% of total assets. The largest sector exposure is Financials at 21.1%.

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