DoubleLine Funds Trust

DoubleLine Funds Trust (CIK 1480207) is an SEC-registered fund company with 20 reporting fund series and $51.4B in net assets as of 2026-03-31.

Registrant

Fund series (20)

SeriesNet assets
DoubleLine Total Return Bond Fund$31.1B
DoubleLine Core Fixed Income Fund$6.8B
DoubleLine Low Duration Bond Fund$6.4B
Doubleline Shiller Enhanced CAPE$2.8B
DoubleLine Flexible Income Fund$1.4B
DoubleLine Selective Credit Fund$719.1M
DoubleLine Emerging Markets Local Currency Bond Fund$484.7M
DoubleLine Select Income Fund$357.6M
DoubleLine Emerging Markets Fixed Income Fund$337.2M
DoubleLine Global Bond Fund$246.1M
DoubleLine Securitized Credit Fund$153.1M
DoubleLine Low Duration Emerging Markets Fixed Income Fund$131.8M
DoubleLine Floating Rate Fund$105.7M
DoubleLine Strategic Commodity Fund$85.5M
DoubleLine Long Duration Total Return Bond Fund$55.2M
Doubleline Shiller Enhanced International CAPE$32.7M
DoubleLine Multi-Asset Trend Fund$9.9M
DoubleLine Multi-Asset Growth Fund$8.2M
DoubleLine Ultra Short Bond Fund$7.8M
DoubleLine Real Estate and Income Fund$7.5M

Largest reported holdings (across all series)

HoldingValue
American Beacon DoubleLine Sel$260.2M
US TREASURY N/B$252.5M
US TREASURY N/B$221.6M
DoubleLine Emerging Markets Lo$193.9M
MSILF Government Portfolio$175.2M
JPMorgan US Government Money M$175.2M
First American Government Obli$175.2M
DoubleLine Global Bond Fund$159.0M
US TREASURY N/B$115.4M
US TREASURY N/B$97.1M
US TREASURY N/B$96.2M
US TREASURY N/B$93.7M
Freddie Mac$55.9M
Freddie Mac$40.3M
Fannie Mae$37.7M

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