DoubleLine Select Income Fund is a registered fund series of DoubleLine Funds Trust (series S000053014). Net assets $357.6M as of 2025-12-31.
Showing 15 of 100 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| SOUTHERN CO | — | $9.5M | 265.68% |
| AT&T INC | — | $9.3M | 260.79% |
| Greensky Home Improvement Issu | — | $9.2M | 256.60% |
| EVERSOURCE ENERGY | — | $8.6M | 240.19% |
| ENERGY TRANSFER LP | — | $8.4M | 235.25% |
| CROWN CASTLE INC | — | $8.1M | 225.70% |
| MPLX LP | — | $8.1M | 225.21% |
| ITC HOLDINGS CORP | — | $7.7M | 216.64% |
| EXELON CORP | — | $7.7M | 215.01% |
| Apollo Aviation Securitization | — | $7.1M | 197.20% |
| Luminace ABS-2022 Issuer, LLC | — | $6.6M | 185.19% |
| DataBank Issuer LLC | — | $6.5M | 180.96% |
| Retained Vantage Data Centers | — | $6.2M | 174.64% |
| AMEREN CORP | — | $6.2M | 172.52% |
| HA SUSTAINABLE INF CAP | — | $6.1M | 171.01% |
| Report date | Net assets |
|---|---|
| 2025-12-31 | $357.6M |
| 2025-09-30 | $352.5M |
| 2025-06-30 | $341.2M |
| 2025-03-31 | $362.4M |
| 2024-12-31 | $375.9M |
| 2024-09-30 | $389.9M |
| 2024-06-30 | $366.7M |
| 2024-03-31 | $365.7M |