DLFIX Mutual Fund

DLFIX Mutual Fund

NAV$8.92
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Showing the top 10 of 1,697 holdings · as of Mar 31, 2026
Top 10 weight
26.70%
DLFIX top 10 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
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Themes in the top 10
Interest RatesCurrencyInflation ProtectionAsset ManagementGlobal BankingMarket InfrastructureLending & Credit

DLFIX Mutual Fund Top Holdings

DLFIX holdings top 10 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.