# DoubleLine Core Fixed Income Fund

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.

## Profile

- Series ID: S000028164
- Registrant: DoubleLine Funds Trust
- LEI: 54930038X7YEPHHCZD13
- Net assets: $6.8B
- Total assets: $6.9B
- 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 |
| --- | --- | --- | --- |
| [American Beacon DoubleLine Sel](https://search.stillhousedata.com/security/02452A668) | — | $260.2M | 380.64% |
| [US TREASURY N/B](https://search.stillhousedata.com/security/91282CAV3) | — | $252.5M | 369.40% |
| [US TREASURY N/B](https://search.stillhousedata.com/security/912810SQ2) | — | $221.6M | 324.13% |
| [DoubleLine Emerging Markets Lo](https://search.stillhousedata.com/security/258620582) | — | $193.9M | 283.60% |
| [MSILF Government Portfolio](https://search.stillhousedata.com/security/61747C707) | — | $175.2M | 256.28% |
| [First American Government Obli](https://search.stillhousedata.com/security/31846V211) | — | $175.2M | 256.28% |
| [JPMorgan US Government Money M](https://search.stillhousedata.com/security/4812C2270) | — | $175.2M | 256.28% |
| [DoubleLine Global Bond Fund](https://search.stillhousedata.com/security/258620699) | — | $159.0M | 232.53% |
| [US TREASURY N/B](https://search.stillhousedata.com/security/912828ZQ6) | — | $115.4M | 168.85% |
| [US TREASURY N/B](https://search.stillhousedata.com/security/912810SW9) | — | $97.1M | 142.11% |
| [US TREASURY N/B](https://search.stillhousedata.com/security/91282CBJ9) | — | $96.2M | 140.74% |
| [US TREASURY N/B](https://search.stillhousedata.com/security/91282CAE1) | — | $93.7M | 137.04% |
| [Freddie Mac](https://search.stillhousedata.com/security/3132DVMA0) | — | $55.9M | 81.81% |
| [Freddie Mac](https://search.stillhousedata.com/security/3132DVLT0) | — | $40.3M | 58.97% |
| [Fannie Mae](https://search.stillhousedata.com/security/3140W5AV6) | — | $37.7M | 55.14% |

## Net asset history

| 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 |

## More

- [Registrant: DoubleLine Funds Trust](https://search.stillhousedata.com/registrant/1480207)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000028164.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.