DLFIX Mutual Fund

DLFIX Mutual Fund

NAV$8.81
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Showing the top 10 of 1,739 holdings · as of Aug 31, 2026
Top 10 weight
25.02%
DLFIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—B 09/10/26
3.95%		4.0%270,000,000$269.76M
2—American Beacon DoubleLine Sel
3.75%		7.7%27,534,252$256.62M
3DebtT 0 7/
3.34%		11.0%264,650,000$228.47M
4DebtT 1 1/
3.17%		14.2%355,220,000$216.39M
5
DBELX
Doubleline Emerging Markets Lo
2.95%		17.2%20,800,729$201.56M
6DebtDoubleline Global Bond Fund
2.33%		19.5%18,461,416$159.51M
7DebtT 0 5/
1.68%		21.2%131,750,000$114.70M
8DebtT 0 3/
1.42%		22.6%101,700,000$96.80M
9DebtT 0 5/
1.36%		24.0%107,850,000$92.99M
10—Dreyfus Govern Cash Gnt Ins
1.07%		25.0%73,185,446$73.19M
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DLFIX Mutual Fund Top Holdings

DLFIX holdings top 10 positions. The top 10 holdings account for 25.0% of the fund, led by B 09/10/26 at 4.0%, American Beacon DoubleLine Sel at 3.8%, T 0 7/8 11/15/30 at 3.3%.

DLFIX portfolio concentration is well-diversified, with the top 10 representing 25.0% of total assets. The largest sector exposure is Health Care at 0.3%.

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