# DoubleLine Flexible Income Fund

DoubleLine Flexible Income Fund is a registered fund series of DoubleLine Funds Trust (series S000044832). Net assets $1.4B as of 2026-03-31.

## Profile

- Series ID: S000044832
- Registrant: DoubleLine Funds Trust
- LEI: 5493009OEOOJK54WE413
- Net assets: $1.4B
- Total assets: $1.5B
- As of: 2026-03-31

## 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 |
| --- | --- | --- | --- |
| [TREASURY BILL](https://search.stillhousedata.com/security/912797UR6) | — | $108.7M | 753.62% |
| [DoubleLine Emerging Markets Lo](https://search.stillhousedata.com/security/258620582) | — | $66.6M | 461.55% |
| [TREASURY BILL](https://search.stillhousedata.com/security/912797RF6) | — | $42.5M | 294.48% |
| [JPMorgan US Government Money M](https://search.stillhousedata.com/security/4812C2270) | — | $14.3M | 99.30% |
| [First American Government Obli](https://search.stillhousedata.com/security/31846V211) | — | $14.3M | 99.30% |
| [MSILF Government Portfolio](https://search.stillhousedata.com/security/61747C707) | — | $14.3M | 99.30% |
| [US TREASURY N/B](https://search.stillhousedata.com/security/91282CBW0) | — | $14.1M | 98.08% |
| [TSY INFL IX N/B](https://search.stillhousedata.com/security/91282CEJ6) | — | $13.4M | 92.92% |
| [Octagon 75 Ltd](https://search.stillhousedata.com/security/67579EAA7) | — | $10.0M | 69.29% |
| [Fannie Mae - CAS](https://search.stillhousedata.com/security/20754XAC7) | — | $9.6M | 66.50% |
| [AMSR Trust](https://search.stillhousedata.com/security/00182MAG6) | — | $9.3M | 64.17% |
| [Progress Residential Trust](https://search.stillhousedata.com/security/74333VAN4) | — | $8.1M | 55.96% |
| [Fannie Mae](https://search.stillhousedata.com/security/3140QWCK6) | — | $7.9M | 54.95% |
| [Verus Securitization Trust](https://search.stillhousedata.com/security/924928AE4) | — | $7.8M | 53.88% |
| [Freddie Mac](https://search.stillhousedata.com/security/3137HPV42) | — | $7.8M | 53.78% |

## Net asset history

| 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 |

## More

- [Registrant: DoubleLine Funds Trust](https://search.stillhousedata.com/registrant/1480207)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000044832.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.