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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.20 | 2.20 | 0.00 |
Bonds | 97.97 | 97.97 | 0.00 |
Number of long holdings: 225
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Freddie Mac Stacr Remic Trust 6.56864% | - | 2.90 | - | - | |
CIM TRUST 2023-R4 5% | - | 2.07 | - | - | |
Structured Asset Securities Corp. 5.63389% | - | 1.99 | - | - | |
Pnmac Gsmr Issuer Trust 8.44421% | - | 1.96 | - | - | |
PRPM LLC 6.77% | - | 1.87 | - | - | |
CIM TRUST 2023-R2 5.5% | - | 1.86 | - | - | |
LEGACY MORTGAGE ASSET TRUST 0% | - | 1.81 | - | - | |
CSMC TRUST 3.32846% | - | 1.77 | - | - | |
FIRSTKEY HOMES TRUST 2.668% | - | 1.73 | - | - | |
FIRSTKEY HOMES TRUST 1.968% | - | 1.71 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DoubleLine Total Return Bond I | 24.87B | -1.05 | -2.84 | 1.30 | ||
DoubleLine Core Fixed Income I | 6B | -0.92 | -2.58 | 1.57 | ||
DoubleLine Low Duration Bond I | 4.76B | 2.06 | 1.95 | 2.16 | ||
DoubleLine Total Return Bond N | 3.94B | -1.05 | -3.08 | 1.04 | ||
DoubleLine Flexible Income I | 836.63M | 3.60 | 1.06 | 2.84 |
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