DoubleLine Global Bond Fund is a registered fund series of DoubleLine Funds Trust (series S000051748). Net assets $246.1M as of 2026-03-31.
Showing 15 of 59 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| US TREASURY N/B | — | $11.5M | 466.25% |
| US TREASURY N/B | — | $10.0M | 407.86% |
| US TREASURY N/B | — | $9.6M | 388.27% |
| AUSTRALIAN GOVERNMENT | — | $9.4M | 380.83% |
| US TREASURY N/B | — | $9.2M | 372.39% |
| BONOS Y OBLIG DEL ESTADO | — | $8.3M | 336.39% |
| US TREASURY N/B | — | $7.8M | 317.23% |
| US TREASURY N/B | — | $6.8M | 277.12% |
| FRANCE (GOVT OF) | — | $6.8M | 276.75% |
| US TREASURY N/B | — | $6.8M | 276.70% |
| US TREASURY N/B | — | $6.8M | 276.03% |
| UNITED KINGDOM GILT | — | $6.3M | 257.74% |
| BUNDESREPUB. DEUTSCHLAND | — | $6.1M | 246.58% |
| CZECH REPUBLIC | — | $5.7M | 232.27% |
| BUNDESREPUB. DEUTSCHLAND | — | $5.7M | 231.06% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $246.1M |
| 2025-12-31 | $249.8M |
| 2025-09-30 | $246.9M |
| 2025-06-30 | $156.8M |
| 2025-03-31 | $148.7M |
| 2024-12-31 | $141.5M |
| 2024-09-30 | $150.0M |
| 2024-06-30 | $141.8M |