DOUBLELINE TOTAL RETURN BOND FUND CLASS I OPEN END TAXABLE NO LOAD FUND
DOUBLELINE TOTAL RETURN BOND FUND CLASS I OPEN END TAXABLE NO LOAD FUND is a security (CUSIP 258620103) tracked across SEC portfolio filings. 5 institutional managers reported $367K on Form 13F as of 2026-06-30; 1 registered fund positions totaling $59.3M via N-PORT as of 2026-03-31.
Summary
- Issuer: DOUBLELINE TOTAL RETURN BOND FUND CLASS I
- Class: OPEN END TAXABLE NO LOAD FUND
- CUSIP: 258620103
- Asset category: OTHER
- 13F holders: 5
- 13F value: $367K
- 13F period: 2026-06-30
- N-PORT fund positions: 1
- N-PORT value: $59.3M
- N-PORT report: 2026-03-31
Top institutional holders (Form 13F)
| Manager | Location | Value | Shares |
|---|
| McIlrath & Eck, LLC | ARLINGTON, WA | $147K | 16,649 |
| Ethos Financial Group, LLC | KING OF PRUSSIA, PA | $112K | 12,688 |
| Westside Investment Management, Inc. | SANTA MONICA, CA | $104K | 11,749 |
| Financial Gravity Companies, Inc. | Lakeway, TX | $3K | 376 |
| OAKWORTH CAPITAL, INC. | BIRMINGHAM, AL | $2K | 190 |
Top fund holders (N-PORT)
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