DoubleLine Core Fixed Income Fund is a registered fund series of DoubleLine Funds Trust (series S000028164). Net assets $6.8B as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| American Beacon DoubleLine Sel | — | $260.2M | 380.64% |
| US TREASURY N/B | — | $252.5M | 369.40% |
| US TREASURY N/B | — | $221.6M | 324.13% |
| DoubleLine Emerging Markets Lo | — | $193.9M | 283.60% |
| MSILF Government Portfolio | — | $175.2M | 256.28% |
| First American Government Obli | — | $175.2M | 256.28% |
| JPMorgan US Government Money M | — | $175.2M | 256.28% |
| DoubleLine Global Bond Fund | — | $159.0M | 232.53% |
| US TREASURY N/B | — | $115.4M | 168.85% |
| US TREASURY N/B | — | $97.1M | 142.11% |
| US TREASURY N/B | — | $96.2M | 140.74% |
| US TREASURY N/B | — | $93.7M | 137.04% |
| Freddie Mac | — | $55.9M | 81.81% |
| Freddie Mac | — | $40.3M | 58.97% |
| Fannie Mae | — | $37.7M | 55.14% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $6.8B |
| 2025-12-31 | $6.7B |
| 2025-09-30 | $6.7B |
| 2025-06-30 | $6.5B |
| 2025-03-31 | $6.7B |
| 2024-12-31 | $6.7B |
| 2024-09-30 | $6.8B |
| 2024-06-30 | $6.5B |