DoubleLine Securitized Credit Fund is a registered fund series of DoubleLine Funds Trust (series S000066303). Net assets $153.1M as of 2025-12-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| JPMorgan US Government Money M | — | $3.4M | 219.52% |
| MSILF Government Portfolio | — | $3.4M | 219.52% |
| First American Government Obli | — | $3.4M | 219.52% |
| Freddie Mac | — | $3.2M | 211.09% |
| Freddie Mac | — | $3.0M | 193.24% |
| Government National Mortgage A | — | $2.3M | 152.72% |
| Freddie Mac | — | $2.0M | 133.17% |
| Verus Securitization Trust | — | $2.0M | 130.16% |
| Freddie Mac | — | $1.9M | 122.66% |
| Freddie Mac | — | $1.8M | 114.44% |
| Fannie Mae - CAS | — | $1.5M | 98.41% |
| Ellington Financial Mortgage T | — | $1.5M | 98.21% |
| Verus Securitization Trust | — | $1.5M | 97.59% |
| VCAT Asset Securitization, LLC | — | $1.4M | 94.41% |
| Verus Securitization Trust | — | $1.4M | 92.18% |
| Report date | Net assets |
|---|---|
| 2025-12-31 | $153.1M |
| 2025-09-30 | $125.0M |
| 2025-06-30 | $115.1M |
| 2025-03-31 | $111.9M |
| 2024-12-31 | $110.2M |
| 2024-09-30 | $101.9M |
| 2024-06-30 | $92.3M |
| 2024-03-31 | $83.5M |