# 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](https://search.stillhousedata.com/firm/145252) | ARLINGTON, WA | $147K | 16,649 |
| [Ethos Financial Group, LLC](https://search.stillhousedata.com/firm/32174) | 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)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Aspiriant Risk-Managed Taxable Bond Fund](https://search.stillhousedata.com/fund/S000059404) | Aspiriant Trust | $59.3M | 1491.17% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/258620103.md)
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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.