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ETF
DLTN
DoubleLine Total Return Bond Fund Class N
DLTNX
• NMFQS
$8.69
+$0.03
(
0.35%
)
Overview
Dividends
Holdings
β
News
Community
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%
Sectors
Classes
Bonds
97.5%
Cash
2.5%