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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.74 | 4.74 | 0.00 |
Bonds | 96.08 | 96.08 | 0.00 |
Number of long holdings: 224
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CONNECTICUT AVENUE SECURITIES TRUST 2024-R04 6.32374% | - | 3.23 | - | - | |
Freddie Mac Stacr Remic Trust 6.58535% | - | 2.63 | - | - | |
CIM TRUST 2023-R4 5% | - | 1.97 | - | - | |
Pnmac Gsmr Issuer Trust 8.46003% | - | 1.93 | - | - | |
Structured Asset Securities Corp. 5.64971% | - | 1.91 | - | - | |
CIM TRUST 2023-R2 5.5% | - | 1.76 | - | - | |
LEGACY MORTGAGE ASSET TRUST 0% | - | 1.72 | - | - | |
FIRSTKEY HOMES TRUST 2.668% | - | 1.72 | - | - | |
FIRSTKEY HOMES TRUST 1.968% | - | 1.71 | - | - | |
FMC GMSR ISSUER TRUST 3.62% | - | 1.71 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DoubleLine Total Return Bond I | 24.92B | 3.28 | -1.67 | 1.57 | ||
DoubleLine Core Fixed Income I | 6.16B | 3.28 | -1.45 | 1.83 | ||
DoubleLine Low Duration Bond I | 5.05B | 4.55 | 2.75 | 2.35 | ||
DoubleLine Total Return Bond N | 3.96B | 3.06 | -1.95 | 1.30 | ||
DoubleLine Flexible Income I | 929.62M | 7.26 | 1.90 | 3.05 |
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