# DoubleLine Securitized Credit Fund

DoubleLine Securitized Credit Fund is a registered fund series of DoubleLine Funds Trust (series S000066303). Net assets $153.1M as of 2025-12-31.

## Profile

- Series ID: S000066303
- Registrant: DoubleLine Funds Trust
- LEI: 549300GMVIVSC1NYP563
- Net assets: $153.1M
- Total assets: $154.7M
- As of: 2025-12-31

## Advisers

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

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [JPMorgan US Government Money M](https://search.stillhousedata.com/security/4812C2270) | — | $3.4M | 219.52% |
| [MSILF Government Portfolio](https://search.stillhousedata.com/security/61747C707) | — | $3.4M | 219.52% |
| [First American Government Obli](https://search.stillhousedata.com/security/31846V211) | — | $3.4M | 219.52% |
| [Freddie Mac](https://search.stillhousedata.com/security/31427PWS9) | — | $3.2M | 211.09% |
| [Freddie Mac](https://search.stillhousedata.com/security/31427QL83) | — | $3.0M | 193.24% |
| [Government National Mortgage A](https://search.stillhousedata.com/security/38385G2E8) | — | $2.3M | 152.72% |
| [Freddie Mac](https://search.stillhousedata.com/security/31427PJG0) | — | $2.0M | 133.17% |
| [Verus Securitization Trust](https://search.stillhousedata.com/security/924935AJ8) | — | $2.0M | 130.16% |
| [Freddie Mac](https://search.stillhousedata.com/security/3137HNTT5) | — | $1.9M | 122.66% |
| [Freddie Mac](https://search.stillhousedata.com/security/3132DUGS0) | — | $1.8M | 114.44% |
| [Fannie Mae - CAS](https://search.stillhousedata.com/security/20754XAC7) | — | $1.5M | 98.41% |
| [Ellington Financial Mortgage T](https://search.stillhousedata.com/security/28225KAH8) | — | $1.5M | 98.21% |
| [Verus Securitization Trust](https://search.stillhousedata.com/security/92539FAF0) | — | $1.5M | 97.59% |
| [VCAT Asset Securitization, LLC](https://search.stillhousedata.com/security/921962AA4) | — | $1.4M | 94.41% |
| [Verus Securitization Trust](https://search.stillhousedata.com/security/92541FAE9) | — | $1.4M | 92.18% |

## Net asset history

| 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 |

## More

- [Registrant: DoubleLine Funds Trust](https://search.stillhousedata.com/registrant/1480207)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000066303.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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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.