# 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

- Series ID: S000054429
- Registrant: DoubleLine Funds Trust
- LEI: 549300CBY0NFT6DSBY69
- Net assets: $7.8M
- Total assets: $7.9M
- As of: 2022-06-30

## Advisers

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

## Top holdings (14 reported)

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [MSILF Government Portfolio](https://search.stillhousedata.com/security/61747C707) | — | $1.1M | 1451.04% |
| [JPMorgan US Government Money M](https://search.stillhousedata.com/security/4812C2270) | — | $1.1M | 1451.04% |
| [First American Government Obli](https://search.stillhousedata.com/security/31846V211) | — | $1.1M | 1451.04% |
| [BARCLAYS PLC](https://search.stillhousedata.com/security/06738EBC8) | — | $500K | 640.55% |
| [JPMORGAN SECURITIES LLC](https://search.stillhousedata.com/security/46590EGF9) | — | $500K | 640.25% |
| [HSBC HOLDINGS PLC](https://search.stillhousedata.com/security/404280DB2) | — | $495K | 634.40% |
| [PACIFIC LIFE SHORT TERM FDG](https://search.stillhousedata.com/security/69448XLF7) | — | $495K | 634.21% |
| [TOYOTA CR DE PUERTO CORP](https://search.stillhousedata.com/security/8923A1LN9) | — | $495K | 633.90% |
| [ATHENE GLOBAL FUNDING](https://search.stillhousedata.com/security/04685A2X8) | — | $486K | 622.27% |
| [GA GLOBAL FUNDING TRUST](https://search.stillhousedata.com/security/36143L2E4) | — | $484K | 620.54% |
| [TOYOTA INDS COML FIN 144A](https://search.stillhousedata.com/security/89232MGS7) | — | $250K | 319.97% |
| [METLIFE SHORT TERM FDG LLC DIS](https://search.stillhousedata.com/security/59157UKH2) | — | $248K | 318.08% |
| [HONEYWELL INTL INC](https://search.stillhousedata.com/security/43851ULH4) | — | $248K | 317.33% |
| [GA GLOBAL FUNDING TRUST](https://search.stillhousedata.com/security/36143L2K0) | — | $246K | 314.60% |

## Net asset history

| Report date | Net 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 |

## More

- [Registrant: DoubleLine Funds Trust](https://search.stillhousedata.com/registrant/1480207)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000054429.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

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.