# DoubleLine Low Duration Emerging Markets Fixed Income Fund

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.

## Profile

- Series ID: S000044833
- Registrant: DoubleLine Funds Trust
- LEI: 549300VYNO2IQFC6RZ51
- Net assets: $131.8M
- Total assets: $132.4M
- As of: 2026-03-31

## Advisers

- [DoubleLine Capital LP (Advisor)](https://search.stillhousedata.com/firm/152606)

## Top holdings (89 reported)

_Showing 15 of 89 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [BBVA MEX BANCA GRUPO TX](https://search.stillhousedata.com/security/ZR4850809) | — | $3.3M | 253.62% |
| [CHILE ELEC PEC SPA](https://search.stillhousedata.com/security/168831AA3) | — | $3.3M | 247.70% |
| [OVERSEA-CHINESE BANKING](https://search.stillhousedata.com/security/BX0660676) | — | $3.2M | 243.18% |
| [UNITED MEXICAN STATES](https://search.stillhousedata.com/security/91087BAF7) | — | $3.1M | 233.81% |
| [CHILE ELECTRICITY LUX](https://search.stillhousedata.com/security/ZI3801118) | — | $2.9M | 222.80% |
| [REPUBLIC OF GUATEMALA](https://search.stillhousedata.com/security/JK9639853) | — | $2.9M | 220.76% |
| [First American Government Obli](https://search.stillhousedata.com/security/31846V211) | — | $2.8M | 214.81% |
| [MSILF Government Portfolio](https://search.stillhousedata.com/security/61747C707) | — | $2.8M | 214.81% |
| [JPMorgan US Government Money M](https://search.stillhousedata.com/security/4812C2270) | — | $2.8M | 214.81% |
| [AI CANDELARIA -SPAIN- SA](https://search.stillhousedata.com/security/AV1352799) | — | $2.8M | 212.77% |
| [REPUBLIC OF PERU](https://search.stillhousedata.com/security/715638DA7) | — | $2.8M | 212.06% |
| [MEXICO GENERADORA DE ENE](https://search.stillhousedata.com/security/EJ4659987) | — | $2.8M | 210.73% |
| [PERUSAHAAN LISTRIK NEGAR](https://search.stillhousedata.com/security/71568QAC1) | — | $2.7M | 203.58% |
| [GNL QUINTERO SA](https://search.stillhousedata.com/security/EK4069044) | — | $2.7M | 202.68% |
| [BANCO INTERNAC DEL PERU](https://search.stillhousedata.com/security/YR0121685) | — | $2.6M | 200.09% |

## Net asset history

| 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 |

## More

- [Registrant: DoubleLine Funds Trust](https://search.stillhousedata.com/registrant/1480207)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000044833.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.