DoubleLine Low Duration Emerging Markets Fixed Income Fund is a registered fund series of DoubleLine Funds Trust (series S000044833). Net assets $131.8M as of 2026-03-31.
Showing 15 of 89 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| BBVA MEX BANCA GRUPO TX | — | $3.3M | 253.62% |
| CHILE ELEC PEC SPA | — | $3.3M | 247.70% |
| OVERSEA-CHINESE BANKING | — | $3.2M | 243.18% |
| UNITED MEXICAN STATES | — | $3.1M | 233.81% |
| CHILE ELECTRICITY LUX | — | $2.9M | 222.80% |
| REPUBLIC OF GUATEMALA | — | $2.9M | 220.76% |
| First American Government Obli | — | $2.8M | 214.81% |
| MSILF Government Portfolio | — | $2.8M | 214.81% |
| JPMorgan US Government Money M | — | $2.8M | 214.81% |
| AI CANDELARIA -SPAIN- SA | — | $2.8M | 212.77% |
| REPUBLIC OF PERU | — | $2.8M | 212.06% |
| MEXICO GENERADORA DE ENE | — | $2.8M | 210.73% |
| PERUSAHAAN LISTRIK NEGAR | — | $2.7M | 203.58% |
| GNL QUINTERO SA | — | $2.7M | 202.68% |
| BANCO INTERNAC DEL PERU | — | $2.6M | 200.09% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $131.8M |
| 2025-12-31 | $123.5M |
| 2025-09-30 | $128.6M |
| 2025-06-30 | $136.9M |
| 2025-03-31 | $141.7M |
| 2024-12-31 | $136.9M |
| 2024-09-30 | $158.6M |
| 2024-06-30 | $152.2M |