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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 145.63 | 159.01 | 13.38 |
Name | Net % | Category Average |
---|---|---|
Securitized | 95.33 | 41.42 |
Government | 50.00 | 23.70 |
Cash | -45.65 | 10.70 |
Corporate | 0.30 | 30.15 |
Municipal | 0.01 | 0.84 |
Number of long holdings: 2,977
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
2 Year Treasury Note Future Mar 25 | - | 43.85 | - | - | |
US Treasury Bond Future Mar 25 | - | 9.79 | - | - | |
5 Year Treasury Note Future Mar 25 | - | 4.30 | - | - | |
Ultra US Treasury Bond Future Mar 25 | - | 2.21 | - | - | |
United States Treasury Bonds 1.88% | - | 0.73 | - | - | |
CITIGROUP MORTGAGE LOAN TRUST 2021-RP2 1.75% | - | 0.71 | - | - | |
United States Treasury Bonds 1.38% | - | 0.70 | - | - | |
United States Treasury Bonds 1.13% | - | 0.61 | - | - | |
Federal National Mortgage Association 3.37% | - | 0.57 | - | - | |
BRIDGE STREET CLO I LTD 6.17% | - | 0.57 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DoubleLine Core Fixed Income I | 6.19B | 2.68 | 0.28 | 1.89 | ||
DoubleLine Low Duration Bond I | 5.34B | 1.28 | 3.75 | 2.52 | ||
DoubleLine Total Return Bond N | 3.98B | 2.95 | -0.29 | 1.42 | ||
DoubleLine Flexible Income I | 1.01B | 1.60 | 3.53 | 3.24 | ||
DoubleLine Low Duration Bond N | 713.26M | 1.25 | 3.49 | 2.26 |
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