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DDTRX Holdings List NMFQS:DDTRX

Intermediate Core-Plus Bond | DoubleLine
$8.93
↑ $0.01 (0.11%)
Last Updated: Feb 03, 2026

DoubleLine Total Return Bond Fund Class R6 (DDTRX) is a Intermediate Core-Plus Bond fund with $51.18 Billion in assets. The fund allocates 6.61% 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 Note/Bond at 0.63% of total assets. This is followed by First American Government Obligations Fund (1.24%) and MSILF Government Portfolio (1.24%).

DDTRX Holdings

Name Weight Owned Change
United States Treasury Note/Bond 0.63% - -
First American Government Obligations Fund 1.24% - -
MSILF Government Portfolio 1.24% - -
JPMorgan US Government Money Market Fund 1.24% - -
Citigroup Mortgage Loan Trust 2021-RP2 0.65% - -
Fannie Mae Pool 0.52% - -
Citigroup Mortgage Loan Trust 2020-RP1 0.54% - -
Bridge Street CLO I Ltd 0.55% - -

Asset Allocation

Bond 159.30%
Cash -59.30%
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%