DLFIX Mutual Fund

DLFIX Mutual Fund

NAV$8.92
See how much of DLFIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 1,546 holdings · as of Mar 31, 2026
DLFIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
BILDX
Doubleline Infrastructure Income Fund
3.81%		3.8%27,534,252$260.20M--
2DebtUnited States Treasury 0.88% 15-Nov-2030Financials · Diversified Financial Services
3.69%		7.5%-$252.52MFinancialsDiversified Financial Services
Sector and industry · Pro
3DebtUnited States Treasury Note/Bond
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
Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class
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
9—Government Of The United States Of America 0.625% 15-May-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
12DebtUs Treasury 0.625% 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—Ginnie Mae Ii Pool
0.45%		32.2%-$30.44M
18—Citigroup Mortgage Loan Trust 2021-Rp2 1.75 2065-03-25
0.45%		32.7%-$30.85M
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—Securitized Mortgage Asset Loan Trust 2015-1
0.25%		35.3%-$17.37M
28—Impac Secured Assets Trust 2006-5
0.25%		35.6%-$17.05M
29—Legacy Mortgage Asset Trust 2019-rpl3
0.25%		35.8%-$16.77M
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
33DebtAmsr 2025Sfr2 Trust
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—Securitized Asset Backed Mtg Passthru Ctf Cl A-2A Fltg Rate 2037-04-25
0.16%		38.0%-$11.25M
41—Usq Rail I Llc 2.25% 28-Feb-2051
0.16%		38.2%-$10.88M
42—JPMorgan Mortgage Acquisition Trust
0.16%		38.3%-$10.83M
43—Long Beach Mortgage Loan Trust 2006-2
0.16%		38.5%-$10.71M
44—Mortgageit Tr 2007-1 Ctf Cl 2-a-1-1 Fltg Rate 2047-06-25
0.16%		38.6%-$10.62M
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—Oct27 2016-1A Dr 7.46771 2030-07-15
0.15%		39.1%-$10.01M
48Debt-
0.15%		39.2%-$10.57M
49—Ramp 2006-nc1 M2
0.15%		39.4%-$10.17M
50—Carbon Level Mitigation Trust Series 2021-5
0.15%		39.5%-$10.48M
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 1,496 holdings of DLFIX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

DLFIX Mutual Fund All Holdings

DLFIX holdings total 1697 positions. The top 10 holdings account for 26.7% of the fund, led by Doubleline Infrastructure Income Fund at 3.8%, United States Treasury 0.88% 15-Nov-2030 at 3.7%, United States Treasury Note/Bond 1.13 08/15/2040 at 3.2%.

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

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