# 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

- Series ID: S000071135
- Registrant: DoubleLine Funds Trust
- LEI: 549300UO6HRPV62TV447
- Net assets: $9.9M
- Total assets: $10.4M
- As of: 2024-12-31

## Advisers

- [DoubleLine Capital LP (Subadvisor)](https://search.stillhousedata.com/firm/152606)
- [DoubleLine Alternatives LP (Advisor)](https://search.stillhousedata.com/firm/175212)

## Top holdings (10 reported)

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [DoubleLine Low Duration Bond F](https://search.stillhousedata.com/security/258620541) | — | $6.6M | 6680.77% |
| [DoubleLine Income Fund](https://search.stillhousedata.com/security/258620517) | — | $1.2M | 1213.70% |
| [MSILF Government Portfolio](https://search.stillhousedata.com/security/61747C707) | — | $536K | 542.58% |
| [First American Government Obli](https://search.stillhousedata.com/security/31846V211) | — | $536K | 542.58% |
| [JPMorgan US Government Money M](https://search.stillhousedata.com/security/4812C2270) | — | $536K | 542.58% |
| [TREASURY BILL](https://search.stillhousedata.com/security/912797NA1) | — | $483K | 489.02% |
| [US TREASURY N/B](https://search.stillhousedata.com/security/91282CAV3) | — | $286K | 289.80% |
| [US TREASURY N/B](https://search.stillhousedata.com/security/91282CBJ9) | — | $207K | 209.12% |
| BCKTRNEC INDEX SWAP 051425 | — | $-292K | -295.08% |
| BCKTRNDC INDEX SWAP 051425 | — | $-540K | -546.82% |

## Net asset history

| Report date | Net 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 |

## More

- [Registrant: DoubleLine Funds Trust](https://search.stillhousedata.com/registrant/1480207)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000071135.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.