# DoubleLine Total Return Bond Fund

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.

## Profile

- Series ID: S000028163
- Registrant: DoubleLine Funds Trust
- LEI: 54930080M2JY1L0IFX13
- Net assets: $31.1B
- Total assets: $31.7B
- As of: 2026-03-31

## Advisers

- [DoubleLine Capital LP (Advisor)](https://search.stillhousedata.com/firm/152606)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [First American Government Obli](https://search.stillhousedata.com/security/31846V211) | — | $278.8M | 89.67% |
| [JPMorgan US Government Money M](https://search.stillhousedata.com/security/4812C2270) | — | $278.8M | 89.67% |
| [MSILF Government Portfolio](https://search.stillhousedata.com/security/61747C707) | — | $278.8M | 89.67% |
| [US TREASURY N/B](https://search.stillhousedata.com/security/912810SW9) | — | $222.2M | 71.48% |
| [US TREASURY N/B](https://search.stillhousedata.com/security/912810ST6) | — | $216.1M | 69.50% |
| [US TREASURY N/B](https://search.stillhousedata.com/security/91282CNC1) | — | $199.5M | 64.18% |
| [US TREASURY N/B](https://search.stillhousedata.com/security/912810SR0) | — | $189.2M | 60.87% |
| [Citigroup Mortgage Loan Trust](https://search.stillhousedata.com/security/17329JAA4) | — | $185.9M | 59.80% |
| [Fannie Mae](https://search.stillhousedata.com/security/3138LKM61) | — | $176.5M | 56.78% |
| [Bridge Street CLO](https://search.stillhousedata.com/security/10805YAL5) | — | $166.6M | 53.61% |
| [Fannie Mae](https://search.stillhousedata.com/security/3140LHVE7) | — | $157.7M | 50.74% |
| [Citigroup Mortgage Loan Trust](https://search.stillhousedata.com/security/17328MAA8) | — | $141.0M | 45.37% |
| [SECURITIZED MORTGAGE ASSET LOA](https://search.stillhousedata.com/security/81379DAA2) | — | $138.5M | 44.56% |
| [Freddie Mac](https://search.stillhousedata.com/security/3132DVLP8) | — | $137.6M | 44.27% |
| [Fannie Mae](https://search.stillhousedata.com/security/3140NVJY4) | — | $137.6M | 44.26% |

## Net asset history

| 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 |

## More

- [Registrant: DoubleLine Funds Trust](https://search.stillhousedata.com/registrant/1480207)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000028163.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.