DLTIX Mutual Fund

NAV$8.67

AUM$65M

TER0.54%

Holdings3,136

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DLTIX Mutual Fund

NAV$8.67

DoubleLine Total Return Bond Fund Class I2

AUM$65M

TER0.54%

Holdings3,136

See how much of DLTIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

Showing top 50 of 2,899 holdings · as of Mar 31, 2026

DLTIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	MGMXX	JPMorgan US Government Money Market FundFinancials · Capital Markets	0.90%	0.9%	278,759,085	$278.76M	Financials	Capital Markets
2	MVRXX	Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional ClassFinancials · Capital Markets	0.90%	1.8%	278,759,085	$278.76M	Financials	Capital Markets
Sector and industry · Pro
3	FGUXX	First American Government Obligations Fund	0.90%	2.7%	278,759,085	$278.76M
4	Debt	U.S. Treasury Bond 1.875%, 02/15/41	0.71%	3.4%	-	$222.22M
5	Debt	U.S. Treasury Bond 1.375%, 11/15/40	0.70%	4.1%	-	$216.05M
6	Debt	Us Treas Nts	0.64%	4.8%	-	$199.50M
7	Debt	United States Treasury Note/Bond Us Treasury N/B	0.61%	5.4%	-	$189.21M
8	—	Citigroup Mortgage Loan Trust 2021-Rp2 1.75 2065-03-25	0.60%	6.0%	-	$185.90M
9	—	Fannie Mae Pool	0.57%	6.5%	-	$176.50M
10	—	Bridge Street Clo I Ltd., Series 2020-1A, Class A1R 6.8922504% 07/20/2037	0.54%	7.1%	-	$166.65M
11	—	Fannie Mae Pool	0.51%	7.6%	-	$157.73M
12	—	Citigroup Mortgage Loan Trust 2020-Rp1 1.5 2064-08-25	0.45%	8.0%	-	$141.03M
13	—	Securitized Mortgage Asset Loan Trust 2015-1	0.45%	8.5%	-	$138.53M
14	—	Freddie Mac Pool Umbs P#Sd7534 2.50000000	0.44%	8.9%	-	$137.63M
15	—	Fannie Mae Pool	0.44%	9.4%	-	$137.57M
16	Debt	United States Treasury 0.88% 15-Nov-2030	0.42%	9.8%	-	$130.77M
17	—	Fannie Mae Pool	0.42%	10.2%	-	$131.25M
18	—	Csmc 2019-rpl6 Trust	0.40%	10.6%	-	$125.65M
19	Debt	United States Treasury Note/Bond	0.39%	11.0%	-	$120.00M
20	Debt	United States Treasury Inflation Indexed Bonds - When Issued 1.63% 15Oct2027	0.39%	11.4%	-	$120.94M
21	—	Csmc 2020-rpl1 Tr Mtg Backed Nt Cl Pt-1 144a 2069-10-25	0.39%	11.8%	-	$120.87M
22	—	Freddie Mac Gold Pool	0.37%	12.1%	-	$114.21M
23	—	Citigroup Mortgage Loan Trust 2019-D	0.37%	12.5%	-	$114.88M
24	—	Freddie Mac Gold Pool	0.33%	12.8%	-	$101.95M
25	Debt	Treasury Bond	0.32%	13.2%	-	$99.40M
26	—	Fannie Mae Remics	0.32%	13.5%	-	$100.49M
27	—	Government National Mortgage Association	0.31%	13.8%	-	$97.23M
28	—	United States Govt 0.375 2027-07-15	0.30%	14.1%	-	$91.92M
29	Debt	U.S. Treasury Inflation Indexed Bonds 0.500%, 01/15/28	0.30%	14.4%	-	$91.72M
30	—	Crown City Clo Vi 07/15/2037	0.29%	14.7%	-	$90.07M
31	Debt	Us Treasury 0.625% Aug 15, 2030	0.28%	15.0%	-	$86.86M
32	—	Ginnie Mae Ii Pool	0.28%	15.2%	-	$86.76M
33	—	Legacy Mortgage Asset Trust 2019-rpl3	0.28%	15.5%	-	$88.25M
34	—	Fannie Mae Pool	0.25%	15.8%	-	$78.72M
35	—	Freddie Mac Stacr Remic Trust Series 2022-Dna3 Cl. M1B 3.15% Apr 25/42 3.15069% 4/25/2042	0.25%	16.0%	-	$76.99M
36	—	Pr Mortgage Loan Trust 2014-1	0.25%	16.3%	-	$78.92M
37	Debt	Tricon Residential	0.25%	16.5%	-	$77.31M
38	—	Freddie Mac Pool	0.25%	16.8%	-	$76.43M
39	—	Fannie Mae Remics	0.25%	17.0%	-	$77.26M
40	—	Fannie Mae Pool	0.25%	17.3%	-	$76.89M
41	—	Freddie Mac Remics	0.25%	17.5%	-	$79.18M
42	Debt	United States Treasury Note/bond	0.24%	17.8%	-	$75.88M
43	—	Citigroup Mortgage Loan Trust 2019-A	0.24%	18.0%	-	$73.50M
44	Debt	Velocity Commercial Capital Lo	0.23%	18.2%	-	$70.15M
45	Debt	Prpm_24-8	0.22%	18.4%	-	$69.49M
46	—	Fannie Mae Pool	0.22%	18.7%	-	$67.19M
47	—	Fmc Gmsr Issuer Trust Ser 2021-Gt1 Cl A V/R Regd 144A P/P 3.62000000	0.22%	18.9%	-	$69.65M
48	—	Gs Mortgage-Backed Securities Trust 2020-Rpl2 1.75 2060-05-25	0.22%	19.1%	-	$68.59M
49	Debt	-	0.21%	19.3%	-	$66.77M
50	—	Prpm 2025-5 0%30, 5.73%, 07/25/30	0.21%	19.5%	-	$65.65M
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DLTIX Mutual Fund All Holdings

DLTIX holdings total 3136 positions. The top 10 holdings account for 7.1% of the fund, led by Jpmorgan US Government Money Market Fund at 0.9%, Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class at 0.9%, First American Government Obligations Fund at 0.9%.

DLTIX portfolio concentration is well-diversified, with the top 10 representing 7.1% of total assets. The largest sector exposure is Financials at 21.3%.

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