# DoubleLine Select Income Fund

DoubleLine Select Income Fund is a registered fund series of DoubleLine Funds Trust (series S000053014). Net assets $357.6M as of 2025-12-31.

## Profile

- Series ID: S000053014
- Registrant: DoubleLine Funds Trust
- LEI: 549300CYGMJO6CGRJP72
- Net assets: $357.6M
- Total assets: $359.5M
- As of: 2025-12-31

## Advisers

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

## Top holdings (100 reported)

_Showing 15 of 100 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [SOUTHERN CO](https://search.stillhousedata.com/security/842587DS3) | — | $9.5M | 265.68% |
| [AT&T INC](https://search.stillhousedata.com/security/00206RBH4) | — | $9.3M | 260.79% |
| [Greensky Home Improvement Issu](https://search.stillhousedata.com/security/39571NAG1) | — | $9.2M | 256.60% |
| [EVERSOURCE ENERGY](https://search.stillhousedata.com/security/30040WAU2) | — | $8.6M | 240.19% |
| [ENERGY TRANSFER LP](https://search.stillhousedata.com/security/29273VAQ3) | — | $8.4M | 235.25% |
| [CROWN CASTLE INC](https://search.stillhousedata.com/security/22822VBC4) | — | $8.1M | 225.70% |
| [MPLX LP](https://search.stillhousedata.com/security/55336VBV1) | — | $8.1M | 225.21% |
| [ITC HOLDINGS CORP](https://search.stillhousedata.com/security/465685AS4) | — | $7.7M | 216.64% |
| [EXELON CORP](https://search.stillhousedata.com/security/30161NBK6) | — | $7.7M | 215.01% |
| [Apollo Aviation Securitization](https://search.stillhousedata.com/security/00255JAC4) | — | $7.1M | 197.20% |
| [Luminace ABS-2022 Issuer, LLC](https://search.stillhousedata.com/security/55026NAA1) | — | $6.6M | 185.19% |
| [DataBank Issuer LLC](https://search.stillhousedata.com/security/23802WAL5) | — | $6.5M | 180.96% |
| [Retained Vantage Data Centers](https://search.stillhousedata.com/security/76134KAC8) | — | $6.2M | 174.64% |
| [AMEREN CORP](https://search.stillhousedata.com/security/023608AR3) | — | $6.2M | 172.52% |
| [HA SUSTAINABLE INF CAP](https://search.stillhousedata.com/security/41068XAF7) | — | $6.1M | 171.01% |

## Net asset history

| 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 |

## More

- [Registrant: DoubleLine Funds Trust](https://search.stillhousedata.com/registrant/1480207)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000053014.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.