DoubleLine Low Duration Bond Fund is a registered fund series of DoubleLine Funds Trust (series S000034129). Net assets $6.4B as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| US TREASURY N/B | — | $297.1M | 460.99% |
| US TREASURY N/B | — | $255.4M | 396.32% |
| US TREASURY N/B | — | $248.3M | 385.23% |
| US TREASURY N/B | — | $209.2M | 324.65% |
| US TREASURY N/B | — | $197.4M | 306.36% |
| US TREASURY N/B | — | $99.5M | 154.36% |
| US TREASURY N/B | — | $99.2M | 153.92% |
| HalseyPoint CLO I, Ltd. | — | $52.0M | 80.75% |
| Preston Ridge Partners Mortgag | — | $36.0M | 55.87% |
| MSILF Government Portfolio | — | $34.5M | 53.55% |
| First American Government Obli | — | $34.5M | 53.55% |
| JPMorgan US Government Money M | — | $34.5M | 53.55% |
| Verus Securitization Trust | — | $32.5M | 50.37% |
| Magnetite CLO Ltd | — | $30.0M | 46.50% |
| OCP CLO Ltd | — | $28.0M | 43.47% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $6.4B |
| 2025-12-31 | $6.3B |
| 2025-09-30 | $6.3B |
| 2025-06-30 | $6.2B |
| 2025-03-31 | $6.1B |
| 2024-12-31 | $5.9B |
| 2024-09-30 | $5.8B |
| 2024-06-30 | $5.6B |