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Doubleline Infrastructure Income Fund Class I (BILDX)

US Funds

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9.30 +0.01 +0.11%

09/05 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 330.45M

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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	2.13	2.13	0.00
Bonds	97.87	97.87	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	53.77	27.23
Securitized	42.21	36.57
Cash	2.13	7.34
Government	1.90	27.20

Region Allocation

Bonds

North America
Latin America
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 104

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Southern Co. 3.7%	-	2.64	-	-
AT&T Inc 4.3%	-	2.57	-	-
GREENSKY HOME IMPROVEMENT ISSUER TRUST 2025-1 6.22%	-	2.50	-	-
Aaset 2024-1 Tr 144A 6.9%	-	2.38	-	-
Eversource Energy 5.13%	-	2.33	-	-
Ohio Power Company 5%	-	2.32	-	-
Energy Transfer LP 5.75%	-	2.27	-	-
TransCanada Pipelines Limited 4.63%	-	2.17	-	-
Crown Castle Inc. 5.1%	-	2.17	-	-
MPLX LP 5%	-	2.16	-	-

Top Bond Funds by DoubleLine

Name	Total Assets	YTD%	3Y%	10Y%
DoubleLine Total Return Bond I	23.99B	3.59	2.06	1.67
DoubleLine Core Fixed Income I	5.79B	3.05	2.31	1.87
DoubleLine Low Duration Bond I	5.3B	2.06	4.53	2.55
DoubleLine Total Return Bond N	3.93B	3.51	1.81	1.42
DoubleLine Flexible Income I	973.99M	1.71	4.40	3.13

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