DoubleLine Total Return Bond Fund is a registered fund series of DoubleLine Funds Trust (series S000028163). Net assets $31.1B as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| MSILF Government Portfolio | — | $278.8M | 89.67% |
| First American Government Obli | — | $278.8M | 89.67% |
| JPMorgan US Government Money M | — | $278.8M | 89.67% |
| US TREASURY N/B | — | $222.2M | 71.48% |
| US TREASURY N/B | — | $216.1M | 69.50% |
| US TREASURY N/B | — | $199.5M | 64.18% |
| US TREASURY N/B | — | $189.2M | 60.87% |
| Citigroup Mortgage Loan Trust | — | $185.9M | 59.80% |
| Fannie Mae | — | $176.5M | 56.78% |
| Bridge Street CLO | — | $166.6M | 53.61% |
| Fannie Mae | — | $157.7M | 50.74% |
| Citigroup Mortgage Loan Trust | — | $141.0M | 45.37% |
| SECURITIZED MORTGAGE ASSET LOA | — | $138.5M | 44.56% |
| Freddie Mac | — | $137.6M | 44.27% |
| Fannie Mae | — | $137.6M | 44.26% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $31.1B |
| 2025-12-31 | $30.8B |
| 2025-09-30 | $30.4B |
| 2025-06-30 | $29.9B |
| 2025-03-31 | $30.1B |
| 2024-12-31 | $29.7B |
| 2024-09-30 | $30.9B |
| 2024-06-30 | $29.8B |