DoubleLine Emerging Markets Local Currency Bond Fund is a registered fund series of DoubleLine Funds Trust (series S000065632). Net assets $484.7M as of 2026-03-31.
Showing 15 of 53 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| NOTA DO TESOURO NACIONAL | — | $23.7M | 489.05% |
| REPUBLIC OF SOUTH AFRICA | — | $20.4M | 421.05% |
| REPUBLIC OF SOUTH AFRICA | — | $19.7M | 405.89% |
| REPUBLIC OF SOUTH AFRICA | — | $19.1M | 393.89% |
| NOTA DO TESOURO NACIONAL | — | $18.4M | 379.38% |
| MEX BONOS DESARR FIX RT | — | $17.7M | 365.85% |
| MEX BONOS DESARR FIX RT | — | $16.9M | 348.32% |
| MEX BONOS DESARR FIX RT | — | $15.9M | 327.14% |
| NOTA DO TESOURO NACIONAL | — | $14.6M | 301.17% |
| BONOS TESORERIA PESOS | — | $13.5M | 278.79% |
| MALAYSIA GOVERNMENT | — | $13.2M | 273.28% |
| BONOS DE TESORERIA | — | $12.8M | 264.93% |
| TITULOS DE TESORERIA | — | $12.6M | 260.02% |
| INTL FINANCE CORP | — | $12.6M | 259.85% |
| SINGAPORE GOVERNMENT | — | $11.9M | 244.65% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $484.7M |
| 2025-12-31 | $381.6M |
| 2025-09-30 | $225.6M |
| 2025-06-30 | $13.5M |
| 2025-03-31 | $12.3M |
| 2024-12-31 | $11.5M |
| 2024-09-30 | $12.8M |
| 2024-06-30 | $12.0M |