# DoubleLine Floating Rate Fund

DoubleLine Floating Rate Fund is a registered fund series of DoubleLine Funds Trust (series S000039682). Net assets $105.7M as of 2025-12-31.

## Profile

- Series ID: S000039682
- Registrant: DoubleLine Funds Trust
- LEI: 5493004OMYPI8RQBET29
- Net assets: $105.7M
- Total assets: $112.7M
- As of: 2025-12-31

## 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 |
| --- | --- | --- | --- |
| [MSILF Government Portfolio](https://search.stillhousedata.com/security/61747C707) | — | $2.9M | 271.17% |
| [First American Government Obli](https://search.stillhousedata.com/security/31846V211) | — | $2.9M | 271.17% |
| [JPMorgan US Government Money M](https://search.stillhousedata.com/security/4812C2270) | — | $2.9M | 271.17% |
| COMMSCOPE | COMM | $2.0M | 190.61% |
| [TRANSDIGM INC](https://search.stillhousedata.com/security/89364MCE2) | — | $1.6M | 147.83% |
| [X CORP](https://search.stillhousedata.com/security/90184NAG3) | — | $1.5M | 143.74% |
| [Caesars Entertainment Inc](https://search.stillhousedata.com/security/12768EAH9) | — | $1.2M | 113.79% |
| [DG INVESTMENT INTERMEDI](https://search.stillhousedata.com/security/23344MAM0) | — | $1.1M | 100.62% |
| BAUSCH + LOMB CORP | — | $1.0M | 98.89% |
| [UKG INC](https://search.stillhousedata.com/security/89841EAB1) | — | $1.0M | 98.09% |
| [LUMEN TECHNOLOGIES INC](https://search.stillhousedata.com/security/55024EAF2) | — | $1.0M | 97.92% |
| [SOUTHERN VETERINARY PART](https://search.stillhousedata.com/security/84410HAQ3) | — | $1.0M | 96.92% |
| [DAWN BIDCO LLC](https://search.stillhousedata.com/security/23923YAB7) | — | $1.0M | 95.81% |
| [CLARIOS GLOBAL LP](https://search.stillhousedata.com/security/C8000CAM5) | — | $1.0M | 94.81% |
| [BOXER PARENT CO INC](https://search.stillhousedata.com/security/05988HAQ0) | — | $949K | 89.73% |

## Net asset history

| 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 |

## More

- [Registrant: DoubleLine Funds Trust](https://search.stillhousedata.com/registrant/1480207)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000039682.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.