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DBLDX Holdings List NMFQS:DBLDX

Long Government | DoubleLine
$6.11
↑ $0.00 (0.00%)
Last Updated: Jul 08, 2026

DoubleLine Long Duration Total Return Bond Fund Class I (DBLDX) - Long Government fund with $48.05 Million in assets. The fund allocates 34.96% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is United States Treasury Bill at 7.11% of total assets. This is followed by United States Treasury Note/Bond (None) and Government National Mortgage Association (2.66%).

DBLDX Holdings

Name Weight Owned Change
United States Treasury Bill 7.11% - -
United States Treasury Note/Bond None - -
Government National Mortgage Association 2.66% - -
Fannie Mae-Aces 5.43% - -
Freddie Mac REMICS 3.04% - -
Fannie Mae REMICS 2.37% - -
JPMorgan US Government Money Market Fund 3.61% - -
MSILF Government Portfolio 3.61% - -
First American Government Obligations Fund 3.61% - -
Fannie Mae or Freddie Mac 3.52% - -
Fannie Mae Pool 2.44% - -
Freddie Mac Pool 2.79% - -

Asset Allocation

Bond 102.58%
Cash -2.58%
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%