DoubleLine Flexible Income Fund Class I (DFLEX) - Multisector Bond fund with $1.76 Billion in assets. The fund allocates 14.02% 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 2.94% of total assets. This is followed by United States Treasury Note/Bond (0.98%) and JPMorgan US Government Money Market Fund (0.99%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| United States Treasury Bill | 2.94% | - | - |
| United States Treasury Note/Bond | 0.98% | - | - |
| JPMorgan US Government Money Market Fund | 0.99% | - | - |
| First American Government Obligations Fund | 0.99% | - | - |
| MSILF Government Portfolio | 0.99% | - | - |
| Freddie Mac REMICS | 0.93% | - | - |
| Progress Residential 2021-SFR3 | None | - | - |
| Connecticut Avenue Securities Trust 2024-R05 | 0.67% | - | - |
| DoubleLine Emerging Markets Local Currency Bond Fund | 4.60% | - | - |
| United States Treasury Inflation Indexed Bonds | 0.93% | - | - |
| Octagon 75 Ltd | 0.69% | - | - |
| B 0 07/28/26 | 3.65% | - | - |
| DREYFUS GOVT CASH MGMT-I | 3.03% | - | - |
| NORTHERN INSTITUTIONAL FUNDS TREAS PTF CL | 2.95% | - | - |
| MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS GOVT PTF INSTL | 2.95% | - | - |
| B 0 07/09/26 | 2.61% | - | - |
| TII 0.125 04/15/27 | 1.86% | - | - |
| TII 1.625 10/15/27 | 1.84% | - | - |
| T 0.75 01/31/28 | 1.74% | - | - |
| T 0.875 11/15/30 | 1.06% | - | - |