DBLTX holdings (2026)

Methodology#

Holdings and weights are sourced from the fund’s portfolio as disclosed to the SEC on Form N-PORT — a public filing. Portfolio filings are quarterly (public ~60 days after quarter end), so we anchor on the latest one and roll each weight forward daily by that holding’s price move, keeping the numbers current between filings; positions in stocks ChartRow doesn’t track carry their filed weight unchanged and show “—” where we have no data. Returns are total returns (dividends reinvested). One row per issuer: a bond fund holds many individual bonds from the same borrower, so we combine them — every U.S. Treasury note and bond becomes one line, as does each corporate issuer — which is how the fund’s own literature presents the portfolio. Past performance does not predict future returns; not investment advice.

FAQ#

What are the top 10 holdings of DBLTX?

DBLTX's top 10 holdings are FEDERAL NATIONAL MORTGAGE ASSOCIATION, 16.0%; FEDERAL HOME LOAN MORTGAGE CORP, 9.9%; GOVERNMENT NATIONAL MORTGAGE ASSOCIATION, 7.3%; Federal National Mortgage Association, 5.8%; UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT, 5.4%; Federal Home Loan Mortgage Corp., 4.1%; CITIGROUP MORTGAGE LOAN TRUST INC, 1.3%; FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD, 1.3%; Government National Mortgage Association, 1.1%; FEDERAL HOME LOAN BANKS, 0.9% — together about 53% of the fund, per its Jun 30, 2026 SEC filing with weights rolled forward to today.

How many holdings does DBLTX have?

DoubleLine Total Return Bond Fund Class I (DBLTX) held 1086 positions as of Jun 30, 2026, the date of its latest public portfolio report to the SEC.

How current are DBLTX's holdings?

The list of holdings is as of Jun 30, 2026. Funds report their full portfolio to the SEC on Form N-PORT, and the report for the last month of each fiscal quarter becomes public about 60 days after that month ends, so the newest public portfolio is always two to five months old. Between reports ChartRow updates each weight daily by that holding's price move, so the weights estimate today; the positions themselves change only when the next report is published. A fund's own website may list more recent holdings.

Is ChartRow affiliated with DBLTX or DoubleLine Funds?

No. ChartRow is independent and is not affiliated with, sponsored by, or endorsed by DoubleLine Funds or DoubleLine Total Return Bond Fund Class I. Everything on this page is derived independently from the fund's public SEC filings; fund names and trademarks belong to their owners. For information only — not investment advice.