DLFNX Mutual Fund

DLFNX Mutual Fund

NAV$9.09
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Showing the top 10 of 1,620 holdings · as of Sep 30, 2025
Top 10 weight
26.46%
DLFNX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtTreasury NoteFinancials · Diversified Financial Services
5.03%		5.0%-$334.86MFinancialsDiversified Financial Services
2
BILDX
Doubleline Infrastructure Income Fund
3.95%		9.0%27,534,252$263.50M--
Sector and industry · Pro
3DebtUnited States Treasury 0.88% 15-Nov-2030
3.77%		12.8%-$251.19M
4DebtUnited States Treasury Note/Bond
3.36%		16.1%-$224.15M
5DebtDoubleline Global Bond Fund
2.45%		18.6%18,461,416$163.20M
6DebtTreasury Bill 0% Oct 30, 2025
1.87%		20.4%-$124.59M
7—Government Of The United States Of America 0.625% 15-May-2030
1.72%		22.1%-$114.55M
8DebtU.S. Treasury Bond 1.875%, 02/15/41
1.48%		23.6%-$98.58M
9—Government Of The United States Of America 0.75% 31-Jan-2028
1.43%		25.1%-$95.24M
10DebtUs Treasury 0.625% Aug 15, 2030
1.40%		26.5%-$93.00M
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Themes in the top 10
Interest RatesCurrencyInflation ProtectionMarket InfrastructureLending & Credit

DLFNX Mutual Fund Top Holdings

DLFNX holdings top 10 positions. The top 10 holdings account for 26.5% of the fund, led by Treasury Note 0.75% 03/31/2026 at 5.0%, Doubleline Infrastructure Income Fund at 4.0%, United States Treasury 0.88% 15-Nov-2030 at 3.8%.

DLFNX portfolio concentration is well-diversified, with the top 10 representing 26.5% of total assets. The largest sector exposure is Financials at 33.5%.

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