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DBLI

DoubleLine Income Fund Class I

DBLIX • NMFQS
$7.9417-$0.0039  (0.05%)
Top 10 holdings (18.08%)
Fannie Mae REMICS #1
2.7%
First American Government Obligations Fund
2.2%
JPMorgan US Government Money Market Fund
2.2%
MSILF Government Portfolio
2.2%
Government National Mortgage Association
2%
Freddie Mac Pool #1
1.7%
Freddie Mac Pool #2
1.5%
VCAT 2025-NPL1 LLC
1.3%
Connecticut Avenue Securities Trust 2024-R05
1.2%
Fannie Mae REMICS #2
1.2%
Bonds
93.4%
Cash
6.6%