# DoubleLine Long Duration Total Return Bond Fund

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.

## Profile

- Series ID: S000047461
- Registrant: DoubleLine Funds Trust
- LEI: 549300O8YXVUT4NKUV18
- Net assets: $55.2M
- Total assets: $57.8M
- As of: 2026-03-31

## Advisers

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

## Top holdings (61 reported)

_Showing 15 of 61 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Government National Mortgage A](https://search.stillhousedata.com/security/38379LZ74) | — | $3.1M | 566.22% |
| [Fanniemae-Aces](https://search.stillhousedata.com/security/3136BPRY9) | — | $2.9M | 523.78% |
| [MSILF Government Portfolio](https://search.stillhousedata.com/security/61747C707) | — | $2.1M | 387.76% |
| [JPMorgan US Government Money M](https://search.stillhousedata.com/security/4812C2270) | — | $2.1M | 387.76% |
| [First American Government Obli](https://search.stillhousedata.com/security/31846V211) | — | $2.1M | 387.76% |
| [Fannie Mae](https://search.stillhousedata.com/security/3140W5SD7) | — | $1.6M | 298.68% |
| [Freddie Mac](https://search.stillhousedata.com/security/3137FUB52) | — | $1.6M | 294.59% |
| [Fannie Mae](https://search.stillhousedata.com/security/3140XFFS5) | — | $1.6M | 280.97% |
| [Fannie Mae](https://search.stillhousedata.com/security/3136AKQA4) | — | $1.5M | 268.94% |
| [Freddie Mac](https://search.stillhousedata.com/security/3133KKD30) | — | $1.5M | 266.21% |
| [Government National Mortgage A](https://search.stillhousedata.com/security/38383FQ48) | — | $1.4M | 258.20% |
| [Fannie Mae](https://search.stillhousedata.com/security/3136BK6M9) | — | $1.3M | 235.36% |
| [Fannie Mae](https://search.stillhousedata.com/security/31374CSW7) | — | $1.3M | 230.72% |
| [Fannie Mae](https://search.stillhousedata.com/security/3140MP6D8) | — | $1.2M | 222.73% |
| [Freddie Mac](https://search.stillhousedata.com/security/3132DVMA0) | — | $1.2M | 222.00% |

## Net asset history

| 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 |

## More

- [Registrant: DoubleLine Funds Trust](https://search.stillhousedata.com/registrant/1480207)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000047461.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.