DoubleLine Flexible Income Fund is a registered fund series of DoubleLine Funds Trust (series S000044832). Net assets $1.4B as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| TREASURY BILL | — | $108.7M | 753.62% |
| DoubleLine Emerging Markets Lo | — | $66.6M | 461.55% |
| TREASURY BILL | — | $42.5M | 294.48% |
| JPMorgan US Government Money M | — | $14.3M | 99.30% |
| First American Government Obli | — | $14.3M | 99.30% |
| MSILF Government Portfolio | — | $14.3M | 99.30% |
| US TREASURY N/B | — | $14.1M | 98.08% |
| TSY INFL IX N/B | — | $13.4M | 92.92% |
| Octagon 75 Ltd | — | $10.0M | 69.29% |
| Fannie Mae - CAS | — | $9.6M | 66.50% |
| AMSR Trust | — | $9.3M | 64.17% |
| Progress Residential Trust | — | $8.1M | 55.96% |
| Fannie Mae | — | $7.9M | 54.95% |
| Verus Securitization Trust | — | $7.8M | 53.88% |
| Freddie Mac | — | $7.8M | 53.78% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $1.4B |
| 2025-12-31 | $1.4B |
| 2025-09-30 | $1.4B |
| 2025-06-30 | $1.2B |
| 2025-03-31 | $1.2B |
| 2024-12-31 | $1.1B |
| 2024-09-30 | $1.1B |
| 2024-06-30 | $1.0B |