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ETF
DBLD
DoubleLine Long Duration Total Return Bond Fund Class I
DBLDX
• NMFQS
$5.91
-$0.03
(
0.51%
)
Overview
Dividends
Holdings
β
News
Community
Top 10 holdings (
36.64%
)
Government National Mortgage Association
5.7%
Fannie Mae-Aces
5.2%
First American Government Obligations Fund
3.9%
JPMorgan US Government Money Market Fund
3.9%
MSILF Government Portfolio
3.9%
Fannie Mae Pool #1
3%
Freddie Mac REMICS
3%
Fannie Mae Pool #2
2.8%
Fannie Mae REMICS
2.7%
Freddie Mac Pool
2.7%
Sectors
Classes
Bonds
89.6%
Cash
10.4%