DoubleLine Long Duration Total Return Bond Fund Class N (DLLDX) - Long Government fund with $69.32 Million in assets. The fund allocates 38.81% 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 7.11% of total assets. This is followed by United States Treasury Note/Bond (None) and Government National Mortgage Association (5.66%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| United States Treasury Bill | 7.11% | - | - |
| United States Treasury Note/Bond | None | - | - |
| Government National Mortgage Association | 5.66% | - | - |
| Fannie Mae-Aces | 5.24% | - | - |
| Freddie Mac REMICS | 2.95% | - | - |
| Fannie Mae REMICS | 2.69% | - | - |
| JPMorgan US Government Money Market Fund | 3.88% | - | - |
| MSILF Government Portfolio | 3.88% | - | - |
| First American Government Obligations Fund | 3.88% | - | - |
| Fannie Mae or Freddie Mac | 3.52% | - | - |
| Fannie Mae Pool | 2.81% | - | - |
| Freddie Mac Pool | 2.66% | - | - |
| FR SL3961 | 5.15% | - | - |
| FN FA5160 | 5.14% | - | - |
| GNR 2015-79 VZ | 5.13% | - | - |
| FNMA-30YR | 4.87% | - | - |
| FNA 2023-M1 2A2 | 4.86% | - | - |
| DREYFUS GOVT CASH MGMT-I | 3.27% | - | - |
| MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS GOVT PTF INSTL | 3.17% | - | - |
| NORTHERN INSTITUTIONAL FUNDS TREAS PTF CL | 3.17% | - | - |
| GNR 2026-46 DZ | 2.83% | - | - |
| GNR 2021-223 EZ | 2.78% | - | - |