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Doubleline Infrastructure Income Fund Class I (BILDX)

US Funds

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9.55 +0.01 +0.10%

27/08 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 341.4M

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BILDX Holdings

Comprehensive information about top holdings and Key Holding Information for the DoubleLine Infrastructure Income I (BILDX) fund. Our DoubleLine Infrastructure Income I 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	1.12	2.50	1.38
Bonds	98.88	98.88	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	51.40	27.47
Securitized	45.47	36.67
Cash	1.12	7.08
Government	2.01	25.84

Region Allocation

Bonds

North America
Latin America
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 97

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Southern Co. 5.5%	-	2.80	-	-
AT&T Inc 4.3%	-	2.73	-	-
GREENSKY HOME IMPRT TR 2025-1 6.22%	-	2.68	-	-
Eversource Energy 5.13%	-	2.50	-	-
Energy Transfer LP 5.75%	-	2.44	-	-
Aaset 2024-1 Tr 144A 6.9%	-	2.43	-	-
Crown Castle Inc. 5.1%	-	2.35	-	-
MPLX LP 5%	-	2.32	-	-
ITC Holdings Corporation 5.4%	-	2.23	-	-
Exelon Corp. 5.3%	-	2.23	-	-

Top Bond Funds by DoubleLine

Name	Total Assets	YTD%	3Y%	10Y%
DoubleLine Total Return Bond I	24.39B	4.10	2.06	1.69
DoubleLine Core Fixed Income I	5.98B	3.91	2.70	1.98
DoubleLine Low Duration Bond I	5.38B	3.29	5.09	2.64
DoubleLine Total Return Bond N	4.01B	3.95	1.81	1.43
DoubleLine Flexible Income I	1.08B	3.71	5.84	3.31

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