1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-28
4 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000086128 | DBLFX | NOT_LISTED | not exchange-listed | — |
| C000213585 | DDCFX | NOT_LISTED | not exchange-listed | — |
| C000265918 | DLFIX | NOT_LISTED | not exchange-listed | — |
| C000086129 | DLFNX | NOT_LISTED | not exchange-listed | — |
as filed
N-PORT Item C.4.b
N-PORT Item C.4.a
1,703 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| American Beacon DoubleLine Sel American Beacon DoubleLine Select Income Fund | — | 02452A668 US02452A6689 | EC RF |
| $260.20M |
| 3.806% |
| US |
| US TREASURY N/B United States Treasury Note/Bond | — | 91282CAV3 US91282CAV37 | DBT UST | 289,650,000 PA | $252.52M | 3.694% | US |
| US TREASURY N/B United States Treasury Note/Bond | — | 912810SQ2 US912810SQ22 | DBT UST | 355,220,000 PA | $221.57M | 3.241% | US |
| DoubleLine Emerging Markets Lo DoubleLine Emerging Markets Local Currency Bo… | — | 258620582 US2586205823 | EC RF | 20,800,729.75 NS | $193.86M | 2.836% | US |
| MSILF Government Portfolio | — | 61747C707 US61747C7074 | STIV RF | 175,190,498.79 NS | $175.19M | 2.563% | US |
| First American Government Obli First American Government Obligations Fund | — | 31846V211 US31846V2117 | STIV RF | 175,190,498.78 NS | $175.19M | 2.563% | US |
| JPMorgan US Government Money M JPMorgan US Government Money Market Fund | — | 4812C2270 US4812C22704 | STIV RF | 175,190,498.78 NS | $175.19M | 2.563% | US |
| DoubleLine Global Bond Fund | — | 258620699 US2586206995 | EC RF | 18,461,416.47 NS | $158.95M | 2.325% | US |
| US TREASURY N/B United States Treasury Note/Bond | — | 912828ZQ6 US912828ZQ64 | DBT UST | 131,750,000 PA | $115.43M | 1.689% | US |
| US TREASURY N/B United States Treasury Note/Bond | — | 912810SW9 US912810SW99 | DBT UST | 140,150,000 PA | $97.14M | 1.421% | US |
| US TREASURY N/B United States Treasury Note/Bond | — | 91282CBJ9 US91282CBJ99 | DBT UST | 101,700,000 PA | $96.21M | 1.407% | US |
| US TREASURY N/B United States Treasury Note/Bond | — | 91282CAE1 US91282CAE12 | DBT UST | 107,850,000 PA | $93.68M | 1.370% | US |
| Freddie Mac Freddie Mac Pool | — | 3132DVMA0 US3132DVMA07 | ABS-MBS USGSE | 62,559,475.7 PA | $55.92M | 0.818% | US |
| Freddie Mac Freddie Mac Pool | — | 3132DVLT0 US3132DVLT07 | ABS-MBS USGSE | 48,574,580.83 PA | $40.31M | 0.590% | US |
| Fannie Mae Fannie Mae Pool | — | 3140W5AV6 US3140W5AV65 | ABS-MBS USGSE | 45,505,799.25 PA | $37.69M | 0.551% | US |
| Fannie Mae Fannie Mae Pool | — | 3140L0PB7 US3140L0PB78 | ABS-MBS USGSE | 38,778,651.71 PA | $33.40M | 0.489% | US |
| Fannie Mae Fannie Mae Pool | — | 3140LFP32 US3140LFP323 | ABS-MBS USGSE | 36,599,790 PA | $33.01M | 0.483% | US |
| US TREASURY N/B United States Treasury Note/Bond | — | 912810TA6 US912810TA60 | DBT UST | 47,900,000 PA | $32.04M | 0.469% | US |
| Fannie Mae Fannie Mae Pool | — | 3140W4ZG5 US3140W4ZG58 | ABS-MBS USGSE | 30,811,180.48 PA | $32.02M | 0.468% | US |
| DoubleLine Long Duration Total DoubleLine Long Duration Total Return Bond Fu… | — | 258620749 US2586207498 | EC RF | 5,000,000 NS | $31.00M | 0.453% | US |
| Citigroup Mortgage Loan Trust Citigroup Mortgage Loan Trust 2021-RP2 | — | 17329JAA4 US17329JAA43 | ABS-MBS CORP | 34,222,826.65 PA | $30.85M | 0.451% | US |
| Government National Mortgage A Ginnie Mae II Pool | — | 3622ADST6 US3622ADST69 | ABS-MBS USGA | 35,513,262.52 PA | $30.44M | 0.445% | US |
| Freddie Mac Freddie Mac Pool | — | 3132DQJN7 US3132DQJN79 | ABS-MBS USGSE | 35,172,820.33 PA | $30.27M | 0.443% | US |
| Freddie Mac Freddie Mac Pool | — | 31427M2C4 US31427M2C40 | ABS-MBS USGSE | 28,548,064.92 PA | $29.68M | 0.434% | US |
| Government National Mortgage A Ginnie Mae II Pool | — | 3622ADSU3 US3622ADSU33 | ABS-MBS USGA | 32,167,599.12 PA | $27.44M | 0.401% | US |
| Fannie Mae Fannie Mae Pool | — | 3140W3P52 US3140W3P521 | ABS-MBS USGSE | 31,858,059.37 PA | $27.30M | 0.399% | US |
| Freddie Mac Freddie Mac Pool | — | 3132DWF57 US3132DWF570 | ABS-MBS USGSE | 27,135,770.08 PA | $26.91M | 0.394% | US |
| TSY INFL IX N/B United States Treasury Inflation Indexed Bonds | — | 91282CFR7 US91282CFR79 | DBT UST | 25,539,014.8 PA | $25.94M | 0.380% | US |
| Freddie Mac Freddie Mac Pool | — | 31427QWW8 US31427QWW85 | ABS-MBS USGSE | 24,981,216.22 PA | $25.19M | 0.368% | US |
| Fannie Mae Fannie Mae Pool | — | 3140QUUS3 US3140QUUS37 | ABS-MBS USGSE | 24,436,355.9 PA | $25.08M | 0.367% | US |
| Freddie Mac Freddie Mac Pool | — | 3142GGPU2 US3142GGPU20 | ABS-MBS USGSE | 26,201,720.51 PA | $24.87M | 0.364% | US |
| Freddie Mac Freddie Mac Pool | — | 3132DTLF5 US3132DTLF56 | ABS-MBS USGSE | 27,559,382.72 PA | $24.51M | 0.359% | US |
| Fannie Mae Fannie Mae Pool | — | 3140W0DU6 US3140W0DU68 | ABS-MBS USGSE | 26,881,083.98 PA | $23.94M | 0.350% | US |
| Government National Mortgage A Ginnie Mae II Pool | — | 3622ABR61 US3622ABR617 | ABS-MBS USGA | 26,496,097.74 PA | $23.48M | 0.343% | US |
| Government National Mortgage A Ginnie Mae II Pool | — | 36179TXU4 US36179TXU41 | ABS-MBS USGA | 24,654,828.9 PA | $23.14M | 0.338% | US |
| Fannie Mae Fannie Mae Pool | — | 3140XMQ58 US3140XMQ587 | ABS-MBS USGSE | 26,630,789.49 PA | $22.87M | 0.335% | US |
| Fannie Mae Fannie Mae Pool | — | 3140W3JU4 US3140W3JU44 | ABS-MBS USGSE | 22,039,693.2 PA | $22.35M | 0.327% | US |
| Freddie Mac Freddie Mac Pool | — | 31427RLQ1 US31427RLQ10 | ABS-MBS USGSE | 22,379,377.52 PA | $22.19M | 0.325% | US |
| Fannie Mae Fannie Mae Pool | — | 3140XMAT3 US3140XMAT31 | ABS-MBS USGSE | 25,622,188.35 PA | $22.00M | 0.322% | US |
| Freddie Mac Freddie Mac Pool | — | 31427N3W7 US31427N3W76 | ABS-MBS USGSE | 21,050,969.52 PA | $21.68M | 0.317% | US |
| Freddie Mac Freddie Mac Pool | — | 3132E0X64 US3132E0X648 | ABS-MBS USGSE | 20,795,536.5 PA | $21.62M | 0.316% | US |
| Credit Suisse Mortgage Trust CSMC 2020-RPL1 Trust | — | 12656EBY6 US12656EBY68 | ABS-MBS CORP | 25,626,606.79 PA | $20.88M | 0.305% | US |
| Freddie Mac Freddie Mac Pool | — | 3132DVMM4 US3132DVMM45 | ABS-MBS USGSE | 20,650,366.8 PA | $20.66M | 0.302% | US |
| Government National Mortgage A Ginnie Mae I Pool | — | 36176XUH0 US36176XUH06 | ABS-MBS USGA | 21,890,682 PA | $20.61M | 0.301% | US |
| Freddie Mac Freddie Mac Pool | — | 3132DQGV2 US3132DQGV23 | ABS-MBS USGSE | 20,600,173.6 PA | $20.56M | 0.301% | US |
| Fannie Mae Fannie Mae Pool | — | 3140NYN56 US3140NYN564 | ABS-MBS USGSE | 20,425,593 PA | $20.46M | 0.299% | US |
| Fannie Mae Fannie Mae Pool | — | 3140QUBG0 US3140QUBG00 | ABS-MBS USGSE | 19,668,417.59 PA | $20.07M | 0.294% | US |
| Government National Mortgage A Ginnie Mae II Pool | — | 36179TT96 US36179TT968 | ABS-MBS USGA | 22,134,392.15 PA | $20.00M | 0.293% | US |
| Fannie Mae Fannie Mae Pool | — | 3140W1HW6 US3140W1HW61 | ABS-MBS USGSE | 19,135,805.97 PA | $19.74M | 0.289% | US |
| TSY INFL IX N/B United States Treasury Inflation Indexed Bonds | — | 9128282L3 US9128282L36 | DBT UST | 19,718,412.9 PA | $19.72M | 0.288% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 0.0% of reported value reaches a classification.
Percentages are of the reported value of positions above ($6.84B), not of the fund’s net assets ($6.84B). The two differ by cash, derivatives filed with no market value, and rounding.