DoubleLine Floating Rate Fund is a registered fund series of DoubleLine Funds Trust (series S000039682). Net assets $105.7M as of 2025-12-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| MSILF Government Portfolio | — | $2.9M | 271.17% |
| First American Government Obli | — | $2.9M | 271.17% |
| JPMorgan US Government Money M | — | $2.9M | 271.17% |
| COMMSCOPE | COMM | $2.0M | 190.61% |
| TRANSDIGM INC | — | $1.6M | 147.83% |
| X CORP | — | $1.5M | 143.74% |
| Caesars Entertainment Inc | — | $1.2M | 113.79% |
| DG INVESTMENT INTERMEDI | — | $1.1M | 100.62% |
| BAUSCH + LOMB CORP | — | $1.0M | 98.89% |
| UKG INC | — | $1.0M | 98.09% |
| LUMEN TECHNOLOGIES INC | — | $1.0M | 97.92% |
| SOUTHERN VETERINARY PART | — | $1.0M | 96.92% |
| DAWN BIDCO LLC | — | $1.0M | 95.81% |
| CLARIOS GLOBAL LP | — | $1.0M | 94.81% |
| BOXER PARENT CO INC | — | $949K | 89.73% |
| Report date | Net assets |
|---|---|
| 2025-12-31 | $105.7M |
| 2025-09-30 | $112.2M |
| 2025-06-30 | $120.7M |
| 2025-03-31 | $152.3M |
| 2024-12-31 | $172.5M |
| 2024-09-30 | $174.8M |
| 2024-06-30 | $181.0M |
| 2024-03-31 | $179.0M |