DoubleLine Multi-Asset Trend Fund

DoubleLine Multi-Asset Trend Fund is a registered fund series of DoubleLine Funds Trust (series S000071135). Net assets $9.9M as of 2024-12-31.

Profile

Advisers

Top holdings (10 reported)

HoldingTickerValue% of fund
DoubleLine Low Duration Bond F—$6.6M6680.77%
DoubleLine Income Fund—$1.2M1213.70%
MSILF Government Portfolio—$536K542.58%
First American Government Obli—$536K542.58%
JPMorgan US Government Money M—$536K542.58%
TREASURY BILL—$483K489.02%
US TREASURY N/B—$286K289.80%
US TREASURY N/B—$207K209.12%
BCKTRNEC INDEX SWAP 051425—$-292K-295.08%
BCKTRNDC INDEX SWAP 051425—$-540K-546.82%

Net asset history

Report dateNet assets
2024-12-31$9.9M
2024-09-30$11.9M
2024-06-30$12.0M
2024-03-31$13.2M
2023-12-31$12.7M
2023-09-30$12.9M
2023-06-30$13.3M
2023-03-31$13.2M

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