DoubleLine Floating Rate Fund Class N Shares (DLFRX) is a Bank Loan fund with $105.75 Million in assets. The fund allocates 15.68% 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 3.23% of total assets. This is followed by First American Government Obligations Fund (3.23%) and MSILF Government Portfolio (3.23%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| JPMorgan US Government Money Market Fund | 3.23% | - | - |
| First American Government Obligations Fund | 3.23% | - | - |
| MSILF Government Portfolio | 3.23% | - | - |
| Katayma CLO I Ltd | 1.15% | - | - |
| Charles Schwab Corp/The | 1.15% | - | - |
| Bridge Street CLO IV Ltd | 1.15% | - | - |
| American Express Co | 1.15% | - | - |
| Central Parent Inc | None | - | - |
| TransDigm Inc | 1.39% | - | - |
| Mitchell International Inc | None | - | - |
| Central Parent LLC | 1.09% | - | - |
| First Advantage Holdings LLC | 0.99% | - | - |
| Colossus Acquireco LLC | 1.11% | - | - |
| Caesars Entertainment Inc | 1.08% | - | - |
| Focus Financial Partners LLC | 1.07% | - | - |
| DG Investment Intermediate Holdings 2 Inc | 1.00% | - | - |
| Froneri US Inc | 0.95% | - | - |
| Bausch + Lomb Corp | 0.93% | - | - |