logo
light
search

DLTNX Holdings List NMFQS:DLTNX

Intermediate Core-Plus Bond | DoubleLine
$8.62
↑ $0.00 (0.00%)
Last Updated: Aug 08, 2026

DoubleLine Total Return Bond Fund Class N (DLTNX) - Intermediate Core-Plus Bond fund with $30.75 Billion in assets. The fund allocates 6.52% 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 0.61% of total assets. This is followed by First American Government Obligations Fund (0.90%) and MSILF Government Portfolio (0.90%).

DLTNX Holdings

Name Weight Owned Change
United States Treasury Note/Bond 0.61% - -
First American Government Obligations Fund 0.90% - -
MSILF Government Portfolio 0.90% - -
JPMorgan US Government Money Market Fund 0.90% - -
Citigroup Mortgage Loan Trust 2021-RP2 0.60% - -
Fannie Mae Pool 0.57% - -
Citigroup Mortgage Loan Trust 2020-RP1 0.53% - -
Bridge Street CLO I Ltd 0.54% - -
United States Treasury Bill 0.97% - -

Asset Allocation

Bond 98.38%
Cash 1.62%
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%