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DDCFX Holdings List NMFQS:DDCFX

Intermediate Core-Plus Bond | DoubleLine
$9.37
↑ $0.01 (0.11%)
Last Updated: Feb 05, 2026

DoubleLine Core Fixed Income Fund Class R6 (DDCFX) is a Intermediate Core-Plus Bond fund with $11.52 Billion in assets. The fund allocates 13.97% 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 DoubleLine Infrastructure Income Fund at 3.96% of total assets. This is followed by United States Treasury Note/Bond (1.40%) and DoubleLine Global Bond Fund (2.45%).

DDCFX Holdings

Name Weight Owned Change
DoubleLine Infrastructure Income Fund 3.96% - -
United States Treasury Note/Bond 1.40% - -
DoubleLine Global Bond Fund 2.45% - -
First American Government Obligations Fund 1.43% - -
JPMorgan US Government Money Market Fund 1.43% - -
MSILF Government Portfolio 1.43% - -
United States Treasury Bill 1.87% - -

Asset Allocation

Bond 158.97%
Cash -59.09%
Non US Stock 0.00%
Not Classified 0.11%
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%