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BILTX Holdings List NMFQS:BILTX

Intermediate Core Bond | DoubleLine
$9.42
↓ $-0.05 (-0.53%)
Last Updated: Apr 02, 2026

BILTX Holdings

Name Weight Owned Change
United States Treasury Note/Bond 4.40% - -
Dominion Energy Inc 2.49% - -
Southern Co/The 2.70% - -
ATT Inc 2.71% - -
NiSource Inc 2.44% - -
Ohio Power Co 2.22% - -
Eversource Energy 2.45% - -
Energy Transfer LP 2.38% - -
TransCanada PipeLines Ltd None - -
AASET 2024-1 2.22% - -
GreenSky Home Improvement Issuer Trust 2025-1 2.61% - -
Crown Castle Inc 2.30% - -
MPLX LP 2.27% - -
ITC Holdings Corp 2.21% - -
Exelon Corp 2.18% - -

Asset Allocation

Bond 97.98%
Cash 2.02%
Non US Stock 0.00%
Not Classified 0.00%
Other 0.00%
US Stock 0.00%

Market Cap

AverageMarketCap %
Giant %
Large %
Medium %
Micro %
Small %

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.00%
Consumer Cyclical 0.00%
Financial Services 0.00%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 0.00%
Communication Services 0.00%
Energy 0.00%
Industrials 0.00%
Technology 0.00%

World Regions

Latin America 0.00%
North America 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%