DoubleLine Long Duration Total Return Bond Fund is a registered fund series of DoubleLine Funds Trust (series S000047461). Net assets $55.2M as of 2026-03-31.
Showing 15 of 61 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Government National Mortgage A | — | $3.1M | 566.22% |
| Fanniemae-Aces | — | $2.9M | 523.78% |
| MSILF Government Portfolio | — | $2.1M | 387.76% |
| JPMorgan US Government Money M | — | $2.1M | 387.76% |
| First American Government Obli | — | $2.1M | 387.76% |
| Fannie Mae | — | $1.6M | 298.68% |
| Freddie Mac | — | $1.6M | 294.59% |
| Fannie Mae | — | $1.6M | 280.97% |
| Fannie Mae | — | $1.5M | 268.94% |
| Freddie Mac | — | $1.5M | 266.21% |
| Government National Mortgage A | — | $1.4M | 258.20% |
| Fannie Mae | — | $1.3M | 235.36% |
| Fannie Mae | — | $1.3M | 230.72% |
| Fannie Mae | — | $1.2M | 222.73% |
| Freddie Mac | — | $1.2M | 222.00% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $55.2M |
| 2025-12-31 | $53.9M |
| 2025-09-30 | $54.4M |
| 2025-06-30 | $52.7M |
| 2025-03-31 | $54.8M |
| 2024-12-31 | $58.9M |
| 2024-09-30 | $68.9M |
| 2024-06-30 | $67.2M |