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Doubleline Floating Rate Fund Class N Shares (DLFRX)

US Funds

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9.01 -0.05 -0.55%

31/10 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Other

Morningstar Rating:
Total Assets: 15.22M

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DLFRX Holdings

Comprehensive information about top holdings and Key Holding Information for the DoubleLine Floating Rate N (DLFRX) fund. Our DoubleLine Floating Rate N portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	5.41	5.58	0.17
Shares	0.05	0.05	0.00
Bonds	94.53	94.53	0.00

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Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	91.71	82.52
Cash	5.42	5.71
Securitized	2.82	2.84

Top Holdings

Number of long holdings: 307

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Tempur Sealy International T/L B (10/4/24)	-	1.16	-	-
The Charles Schwab Corporation 5.98%	-	1.13	-	-
KATAYMA CLO I LTD 6.62%	-	1.13	-	-
American Express Company 5.6%	-	1.13	-	-
BRIDGE STREET CLO IV LTD 6.22%	-	1.13	-	-
Central Parent Inc	-	1.08	-	-
Transdigm Inc	-	1.01	-	-
LBM Acquisition LLC	-	0.97	-	-
Mitchell International Inc	-	0.96	-	-
Fertitta Entertainment Llc/Nv	-	0.93	-	-

Top Other Funds by DoubleLine

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	DoubleLine Floating Rate I		94.55M	8.10	5.39	4.04

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