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DLTN

DoubleLine Total Return Bond Fund Class N

DLTNX NMFQS
$8.69+$0.03  (0.35%)
Top 10 holdings (7.07%)
First American Government Obligations Fund
0.9%
JPMorgan US Government Money Market Fund
0.9%
MSILF Government Portfolio
0.9%
United States Treasury Note/Bond #1
0.7%
United States Treasury Note/Bond #2
0.7%
United States Treasury Note/Bond #3
0.6%
United States Treasury Note/Bond #4
0.6%
Citigroup Mortgage Loan Trust 2021-RP2
0.6%
Fannie Mae Pool
0.6%
Bridge Street CLO I Ltd
0.5%
Bonds
97.5%
Cash
2.5%