DoubleLine Securitized Credit Fund Class N (DBLNX) - Multisector Bond fund with $153.10 Million in assets. The fund allocates 13.05% 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 JPMorgan US Government Money Market Fund at 2.19% of total assets. This is followed by First American Government Obligations Fund (2.19%) and MSILF Government Portfolio (2.19%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| JPMorgan US Government Money Market Fund | 2.19% | - | - |
| First American Government Obligations Fund | 2.19% | - | - |
| MSILF Government Portfolio | 2.19% | - | - |
| Trimaran CAVU 2019-2 Ltd | 1.96% | - | - |
| United States Treasury Bill | None | - | - |
| Freddie Mac Strips | 1.76% | - | - |
| PRET 2024-NPL3 LLC | 1.44% | - | - |
| Connecticut Avenue Securities Trust 2023-R01 | 1.32% | - | - |
| Connecticut Avenue Securities Trust 2024-R01 | None | - | - |
| Connecticut Avenue Securities Trust 2022-R01 | None | - | - |
| Fannie Mae REMICS | 1.16% | - | - |
| Government National Mortgage Association | 1.99% | - | - |
| Connecticut Avenue Securities Trust 2024-R05 | 1.21% | - | - |
| PRPM 2024-4 LLC | 1.46% | - | - |
| Verus Securitization Trust 2020-5 | 1.32% | - | - |
| Freddie Mac Pool | 1.50% | - | - |
| VCAT 2025-NPL1 LLC | 1.26% | - | - |