DLLDX Mutual Fund

NAV$5.67

AUM$4M

TER0.76%

Holdings58

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DLLDX Mutual Fund

NAV$5.67

DoubleLine Long Duration Total Return Bond Fund Class N

AUM$4M

TER0.76%

Holdings58

See how much of DLLDX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 58 holdings · as of Aug 31, 2026

DLLDX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	DGCXX	Dreyfus Government Cash Management Fund, Institutional SharesFinancials · Capital Markets	6.03%	6.0%	4,180,583	$4.18M	Financials	Capital Markets
2	MVRXX	Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional ClassFinancials · Capital Markets	5.85%	11.9%	4,057,624	$4.06M	Financials	Capital Markets
Sector and industry · Pro
3	Debt	Ni Treasury Portfolio	5.85%	17.7%	4,057,624	$4.06M
4	—	Government National Mortgage Association	4.24%	22.0%	3,355,332	$2.94M
5	Debt	Freddie Mac Pool	4.22%	26.2%	3,428,307	$2.93M
6	Debt	Fannie Mae	4.21%	30.4%	3,417,492	$2.92M
7	—	Northstar Group 12/31/2030	4.03%	34.4%	3,178,000	$2.80M
8	Debt	Treasury Bond	3.06%	37.5%	4,000,000	$2.12M
9	Debt	United States Treasury Notes 4.125%	2.87%	40.4%	2,000,000	$1.99M
10	—	Truist Insuranc 12/31/2030	2.33%	42.7%	2,104,731	$1.62M
11	Debt	Federal Home Loan Mortgage Corp. 2%	2.32%	45.0%	2,000,000	$1.61M
12	—	Gnma, Series 2021-223, Class Ez 3 2051-12-20	2.31%	47.3%	2,187,250	$1.60M
13	—	Aal Delaware Holdco Inc 2026 Term Loan B 12/31/2030	2.24%	49.6%	1,866,954	$1.55M
14	—	Federal National Mortgage Association, Inc.	2.15%	51.7%	1,813,620	$1.49M
15	—	Fannie Mae Remics	2.13%	53.8%	1,664,283	$1.48M
16	—	Fannie Mae Pool Umbs P#Fs0176 2.50000000	2.08%	55.9%	1,739,265	$1.45M
17	—	Hillenbrand 12/31/2030	2.02%	57.9%	1,920,019	$1.40M
18	—	Freddie Mac Pool	1.97%	59.9%	1,641,310	$1.37M
19	Debt	Olympus Water US Holding Corp	1.84%	61.8%	1,915,614	$1.28M
20	CWK	Cushman Wakefie 12/31/2030	1.69%	63.4%	1,271,469	$1.17M
21	—	Freddie Mac 2050-10-25	1.67%	65.1%	1,646,502	$1.16M
22	—	Gs Cash Collateral Futures	1.67%	66.8%	1,156,851	$1.16M
23	Debt	Federal Home Loan Banks 3%	1.62%	68.4%	2,026,022	$1.13M
24	Debt	Fhlmc_5155D-Kz	1.59%	70.0%	1,845,336	$1.10M
25	Debt	Government National Mortgage Association 1.25%	1.59%	71.6%	1,803,091	$1.10M
26	Debt	Government National Mortgage Association 3.5%	1.58%	73.2%	1,449,004	$1.09M
27	—	Fannie Mae Pool	1.53%	74.7%	1,244,648	$1.06M
28	Debt	Government National Mortgage Association 2.5%	1.53%	76.2%	1,658,263	$1.06M
29	Debt	Federal Home Loan Mortgage Corp. 2%	1.52%	77.7%	2,193,994	$1.05M
30	—	Umbs 03/01/2052	1.51%	79.3%	1,257,502	$1.05M
31	Debt	Federal Home Loan Banks 2%	1.50%	80.8%	1,935,821	$1.04M
32	Debt	U.S. Treasury Note 0.875%, 11/15/30	1.49%	82.2%	1,200,000	$1.04M
33	Debt	Fannie Mae	1.48%	83.7%	1,024,775	$1.03M
34	Debt	Government National Mortgage Association 4.5%	1.48%	85.2%	1,273,614	$1.03M
35	Debt	Fn Fa2598	1.42%	86.6%	1,255,240	$987.5K
36	—	Gnr 2017-122 Cz 3 2047-08-20	1.41%	88.0%	1,266,309	$974.4K
37	—	Freddie Mac Pool Fr 02/52 Fixed 3	1.40%	89.4%	1,127,184	$973.2K
38	—	Freddie Mac Remics	1.38%	90.8%	1,061,513	$955.0K
39	—	Fannie Mae Remics	1.36%	92.2%	1,260,000	$942.9K
40	—	Wellsky 12/31/2030	1.28%	93.5%	1,052,000	$886.7K
41	Debt	Fhlmc_5145E-Hz	1.14%	94.6%	1,379,708	$789.1K
42	Debt	Government National Mortgage Association 4.5%	1.03%	95.6%	835,327	$711.3K
43	—	Government National Mortgage Association 06/20/2048	0.79%	96.4%	808,991	$547.8K
44	—	Fannie Mae Remics	0.73%	97.1%	689,336	$507.4K
45	—	Fannie Mae Remics	0.47%	97.6%	487,683	$324.1K
46	Debt	United States Treasury Note/Bond Us Treasury N/B	0.44%	98.1%	500,000	$308.0K
47	—	Fannie Mae Remics	0.44%	98.5%	348,991	$308.6K
48	Debt	Government National Mortgage Association 3%	0.42%	98.9%	371,066	$294.6K
49	—	USI, Inc. 12/31/2030	0.40%	99.3%	406,048	$275.7K
50	—	Freddie Mac Remics	0.28%	99.6%	302,683	$197.3K
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Not reported for this fund: share changes.

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DLLDX Mutual Fund All Holdings

DLLDX holdings total 58 positions. The top 10 holdings account for 42.7% of the fund, led by Dreyfus Government Cash Management Fund, Institutional Shares at 6.0%, Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class at 5.8%, Ni Treasury Portfolio at 5.8%.

DLLDX portfolio concentration is moderate, with the top 10 representing 42.7% of total assets. The largest sector exposure is Financials at 18.4%.

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