# DoubleLine Multi-Asset Growth Fund

DoubleLine Multi-Asset Growth Fund is a registered fund series of DoubleLine Funds Trust (series S000030112). Net assets $8.2M as of 2023-09-30.

## Profile

- Series ID: S000030112
- Registrant: DoubleLine Funds Trust
- LEI: 5493004Y2BD0IA8Q8W12
- Net assets: $8.2M
- Total assets: $8.5M
- As of: 2023-09-30

## Advisers

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

## Top holdings (8 reported)

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [DoubleLine Flexible Income Fun](https://search.stillhousedata.com/security/258620533) | — | $1.6M | 1921.25% |
| [MSILF Government Portfolio](https://search.stillhousedata.com/security/61747C707) | — | $1.2M | 1451.58% |
| [First American Government Obli](https://search.stillhousedata.com/security/31846V211) | — | $1.2M | 1451.58% |
| [JPMorgan US Government Money M](https://search.stillhousedata.com/security/4812C2270) | — | $1.2M | 1451.58% |
| [DoubleLine Core Fixed Income F](https://search.stillhousedata.com/security/258620558) | — | $1.1M | 1349.54% |
| [iShares ESG MSCI USA Leaders E](https://search.stillhousedata.com/security/46435U218) | — | $995K | 1210.66% |
| [DoubleLine Total Return Bond F](https://search.stillhousedata.com/security/258620566) | — | $711K | 865.20% |
| [Janus Henderson B-BBB CLO ETF](https://search.stillhousedata.com/security/47103U753) | — | $423K | 514.17% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2023-09-30 | $8.2M |
| 2023-06-30 | $19.2M |
| 2023-03-31 | $19.4M |
| 2022-12-31 | $21.1M |
| 2022-09-30 | $22.0M |
| 2022-06-30 | $24.1M |
| 2022-03-31 | $29.7M |
| 2021-12-31 | $31.5M |

## More

- [Registrant: DoubleLine Funds Trust](https://search.stillhousedata.com/registrant/1480207)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000030112.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.