DoubleLine Total Return Bond Fund
DoubleLine Funds Trust · Series S000028163 · 4 share classes
One fund, 4 share classes:DBLTXDLTNXDDTRXDLTIX
$31.09B NAV
3,136 positions · as of 2026-03-31 · filed 2026-05-28
data updated 2026-07-30
data updated 2026-07-30
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q1
| Group | Long | Short | Net %NAV |
|---|---|---|---|
| Securitized | 92.79% | — | 92.79% |
| Bonds | 5.34% | — | 5.34% |
| Cash & short-term | 2.69% | — | 2.69% |
| Derivatives | -0.53% | — | -0.53% |
Derivatives are shown at market value, not notional exposure.
vs 2025Q4: 197 new110 exited
Top holdings
By % of NAV · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Value |
|---|---|---|---|
| — | First American Government Obli | 0.90% | $278.76M |
| — | MSILF Government Portfolio | 0.90% | $278.76M |
| — | JPMorgan US Government Money M | 0.90% | $278.76M |
| — | US TREASURY N/B | 0.71% | $222.22M |
| — | US TREASURY N/B | 0.69% | $216.05M |
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Full holdings with filed share counts, the complete quarter-over-quarter change list, and the fixed-income profile for every bond position — free with an account, no card required.
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