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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 141.57 | 156.23 | 14.66 |
Name | Net % | Category Average |
---|---|---|
Securitized | 89.52 | 39.97 |
Government | 51.83 | 24.23 |
Cash | -41.78 | 10.79 |
Corporate | 0.41 | 30.29 |
Municipal | 0.01 | 0.82 |
Number of long holdings: 2,913
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
2 Year Treasury Note Future Dec 24 | - | 40.99 | - | - | |
US Treasury Bond Future Dec 24 | - | 11.14 | - | - | |
5 Year Treasury Note Future Dec 24 | - | 8.48 | - | - | |
Ultra US Treasury Bond Future Dec 24 | - | 2.40 | - | - | |
United States Treasury Bonds 1.38% | - | 0.78 | - | - | |
United States Treasury Bonds 1.88% | - | 0.76 | - | - | |
CITIGROUP MORTGAGE LOAN TRUST 2021-RP2 1.75% | - | 0.70 | - | - | |
United States Treasury Bonds 1.13% | - | 0.64 | - | - | |
Federal National Mortgage Association 3.37% | - | 0.58 | - | - | |
CITIGROUP MORTGAGE LOAN TRUST 1.5% | - | 0.54 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
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 | ||
DoubleLine Low Duration Bond N | 716.86M | 4.33 | 2.49 | 2.10 |
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