DoubleLine Ultra Short Bond Fund

DoubleLine Ultra Short Bond Fund is a registered fund series of DoubleLine Funds Trust (series S000054429). Net assets $7.8M as of 2022-06-30.

Profile

Advisers

Top holdings (14 reported)

HoldingTickerValue% of fund
MSILF Government Portfolio—$1.1M1451.04%
JPMorgan US Government Money M—$1.1M1451.04%
First American Government Obli—$1.1M1451.04%
BARCLAYS PLC—$500K640.55%
JPMORGAN SECURITIES LLC—$500K640.25%
HSBC HOLDINGS PLC—$495K634.40%
PACIFIC LIFE SHORT TERM FDG—$495K634.21%
TOYOTA CR DE PUERTO CORP—$495K633.90%
ATHENE GLOBAL FUNDING—$486K622.27%
GA GLOBAL FUNDING TRUST—$484K620.54%
TOYOTA INDS COML FIN 144A—$250K319.97%
METLIFE SHORT TERM FDG LLC DIS—$248K318.08%
HONEYWELL INTL INC—$248K317.33%
GA GLOBAL FUNDING TRUST—$246K314.60%

Net asset history

Report dateNet assets
2022-06-30$7.8M
2022-03-31$15.6M
2021-12-31$30.2M
2021-09-30$225.5M
2021-06-30$226.3M
2021-03-31$225.2M
2020-12-31$232.3M
2020-09-30$253.4M

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