DLFNX Mutual Fund

DLFNX Mutual Fund

NAV$8.80
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Showing top 50 of 1,728 holdings · as of Aug 31, 2026
DLFNX 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
11
MVRXX
Msilf Government Portfolio
1.04%		26.1%71,032,933$71.03M
12DebtNorthern Institutional Treasury Portfolio
1.04%		27.1%71,032,933$71.03M
13—Fr Qe2333
0.77%		27.9%61,508,544$52.55M
14DebtTii 1 5/
0.60%		28.5%41,434,522$41.24M
15—Verus 2026-inv1 A1
0.56%		29.0%37,900,000$37.98M
16—Fr Sd7538
0.55%		29.6%46,504,349$37.54M
17—Interest Receivable
0.53%		30.1%36,394,203$36.39M
18—Fn Fa3874
0.51%		30.6%34,330,473$34.80M
19DebtTii 0 1/
0.51%		31.1%35,108,768$34.56M
20—Prkcm 2026-afc5 A1
0.51%		31.6%34,929,883$34.88M
21—Fn Fa4519
0.51%		32.2%43,784,546$35.17M
22DebtTii 1 3/
0.50%		32.7%34,340,145$34.08M
23DebtTii 1 1/
0.50%		33.2%34,852,237$34.27M
24—Fn Bs4941
0.47%		33.6%36,599,790$32.39M
25DebtTii 0 1/
0.45%		34.1%31,765,309$31.00M
26DebtTii 0 3/
0.45%		34.5%31,512,278$31.07M
27—DoubleLine Long Duration Total
0.43%		35.0%5,000,000$29.55M
28—Cmlti 2021-rp2 A1
0.42%		35.4%32,421,383$28.89M
29—Fr Sl4228
0.41%		35.8%27,849,110$27.70M
30—Fr Sd2969
0.41%		36.2%33,772,689$28.15M
31—G2 787830
0.41%		36.6%34,015,736$28.33M
32—Fn Fa3143
0.37%		37.0%30,566,933$25.45M
33—Fr Sd8288
0.37%		37.3%25,910,252$25.21M
34—Fr Sl3360
0.35%		37.7%23,898,772$23.68M
35—Fr Ws4034
0.35%		38.0%26,065,827$24.17M
36—Fn Cb8692
0.34%		38.4%23,266,920$23.36M
37—Fr Sd5726
0.34%		38.7%26,557,087$22.95M
38—Fr Sl4868
0.34%		39.1%26,917,902$23.27M
39—Fn Fa5923
0.34%		39.4%23,712,207$23.57M
40—Fn Fa0114
0.33%		39.7%25,851,451$22.41M
41—G2 Ma5191
0.31%		40.0%23,407,305$21.11M
42—Fn Fa2974
0.31%		40.4%21,594,879$21.52M
43—Fn Bz4011
0.30%		40.7%20,425,593$20.20M
44—Fr Sl3934
0.30%		41.0%21,341,782$20.77M
45—Fn Fs5417
0.30%		41.3%24,497,405$20.44M
46—Fn Fa3780
0.29%		41.5%19,599,286$19.54M
47—Csmc 2020-rpl1 Pt1
0.29%		41.8%24,847,052$19.68M
48—Fr Sd7564
0.28%		42.1%19,569,471$19.18M
49—Fr Sd2912
0.28%		42.4%19,452,150$18.97M
50—Fr Sl1712
0.28%		42.7%18,835,905$19.16M
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DLFNX Mutual Fund All Holdings

DLFNX holdings total 1739 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%.

DLFNX 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%.

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