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Doubleline Infrastructure Income Fund Class I (BILDX)

US Funds

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9.41 -0.03 -0.32%

11/07 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 332.81M

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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	4.26	4.26	0.00
Bonds	95.74	95.74	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	51.04	27.29
Securitized	42.67	36.29
Cash	4.26	7.63
Government	2.03	25.67

Region Allocation

Bonds

North America
Latin America
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 99

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Southern Co. 5.5%	-	2.83	-	-
GREENSKY HOME IMPRT TR 2025-1 6.22%	-	2.73	-	-
AT&T Inc 4.3%	-	2.72	-	-
Eversource Energy 5.13%	-	2.49	-	-
Aaset 2024-1 Tr 144A 6.9%	-	2.45	-	-
Energy Transfer LP 5.75%	-	2.44	-	-
Crown Castle Inc. 5.1%	-	2.34	-	-
MPLX LP 5%	-	2.32	-	-
Exelon Corp. 5.3%	-	2.23	-	-
ITC Holdings Corporation 5.4%	-	2.23	-	-

Top Bond Funds by DoubleLine

Name	Total Assets	YTD%	3Y%	10Y%
DoubleLine Total Return Bond I	24.07B	4.48	2.77	1.81
DoubleLine Core Fixed Income I	5.94B	4.26	3.53	2.09
DoubleLine Low Duration Bond I	5.34B	3.10	5.20	2.64
DoubleLine Total Return Bond N	3.96B	4.36	2.51	1.56
DoubleLine Flexible Income I	1.05B	3.34	6.13	3.29

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