DoubleLine Real Estate and Income Fund

DoubleLine Real Estate and Income Fund is a registered fund series of DoubleLine Funds Trust (series S000063749). Net assets $7.5M as of 2023-09-30.

Profile

Advisers

Top holdings (7 reported)

HoldingTickerValue% of fund
US TREASURY N/B—$1.6M2099.08%
MSILF Government Portfolio—$1.4M1903.59%
JPMorgan US Government Money M—$1.4M1903.59%
First American Government Obli—$1.4M1903.59%
TREASURY BILL—$890K1190.96%
US TREASURY N/B—$772K1033.38%
BXIICCRE INDEX SWAP 102623—$-195K-260.51%

Net asset history

Report dateNet assets
2023-09-30$7.5M
2023-06-30$9.3M
2023-03-31$9.3M
2022-12-31$9.6M
2022-09-30$10.0M
2022-06-30$12.7M
2022-03-31$16.8M
2021-12-31$18.7M

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