DLYDoubleLine Yield Opportunities Fund

FUNDNew York Stock Exchange (XNYS)·USD

Identity

Security key: 14305
Ticker: DLY
Type: FUND — Fund
Exchange: New York Stock Exchange(XNYS)
Venue group: NYSE
Operating MIC: XNYS
Market: stocks
Locale: us
Currency: USD
Listed: —
Round lot: 100
Active: Yes
Last seen in a load: 2026-08-14 20:49
Vendor updated: 2026-08-13 06:09
Ticker root / suffix: DLY

Detail

Enriched 2026-08-14 20:47

Market cap: $689,254,623.6
Shares outstanding (class): 48,539,058
Shares outstanding (weighted): 48,539,058
SIC: —
Employees: —
Location: —
Homepage: https://www.doubleline.com
Description: DoubleLine Yield Opportunities Fund is a diversified, limited-term, closed-end management investment company. Its investment objective is to seek a high level of total return, with an emphasis on current income. The company invests in debt securities and other income-producing investments of issuers anywhere in the world, including in emerging markets, and may invest in investments of any credit quality. Its investment portfolio comprises foreign corporate bonds, foreign government bonds, non-agency commercial mortgage-backed obligations, U.S. corporate bonds, collateralized loan obligations, and bank loans among other securities.

Market cap and share counts drift.

Funds holding this security

5 funds · 5 positions · $12.00M reported value, as of 2026-03-31

All holders →

Fund	Ticker	Position value	% of fund	Balance	Match
Amplify CEF High Income ETF Amplify ETF Trust	YYY	$7.64M	1.16%	548,518 NS	FIGI
Rareview Dynamic Fixed Income ETF Collaborative Investment Series Trust	RDFI	$2.34M	3.19%	168,388 NS	FIGI
Modern Capital Tactical Income Fund Modern Capital Funds Trust	—	$1.44M	2.04%	103,131 NS	FIGI
Robinson Opportunistic Income Fund INVESTMENT MANAGERS SERIES TRUST	—	$581.8K	5.45%	41,799 NS	FIGI
Prospera Income ETF Thrive Series Trust	THRV	$7.0K	0.15%	500 NS	FIGI

How positions resolve to the securities master. FIGI_COMPOSITE is exact identifier equality — both sides got the FIGI from Bloomberg. TICKER is a narrow fallback used only where the master row carries no FIGI at all (2,389 rows do not, disproportionately Irish-domiciled US listings like LIN and ACN). Roughly 22% of all positions resolve to the master.

Funds holding this security

Identifiers

master.security_identifier

TICKERDLY
FIGI_COMPOSITEBBG00R4C15K4
FIGI_SHARE_CLASSBBG00R4C16B2
CIK0001788399
ISINUS25862D1054
Resolved through OpenFIGI from a holdings ISIN, not supplied by the securities vendor.

Identifiers

Classification

classification.v_security_classification

Asset class: Bond
Sector: Corporate Credit
Industry: High Yield
Source: LLMunreviewed
Self-reported confidence: 0.8
Model: deepseek
Rationale: The fund's name and manager indicate a focus on fixed income yield, likely high yield corporate credit.

Classifications are unreviewed model output. All 5,771 assignments carry source = LLM and is_reviewed = false. Confidence is the model’s own estimate and is not calibrated — it clustered at 0.90–0.98 across the whole first pass, including rows that later proved wrong. Use it to order a review queue, not as a probability. Two share classes of one issuer can disagree.

Classification

Fund data

Not linked to a fund series.

Either this is not a fund, or it is one the SEC share-class snapshot cannot reach — commodity trusts and notes have no series ID at all.