DoubleLine Global Bond Fund

Fund Profile

Fund profile

Tickers

DBLGX, DLGBX

Fund manager

DoubleLine Flexible Income Fund Class N

Total assets

$151.14 mm

Liabilities

$1.14 mm

Net assets

$150.00 mm

Number of holdings

60.00

60 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
United States Treasury Note/Bond	5.61 mm	6.65 mm principal	3.74	Debt	Long	USA
Japan Government Ten Year Bond	5.60 mm	812.50 mm principal	3.73	Debt	Long	Japan
United States Treasury Note/Bond	5.29 mm	5.80 mm principal	3.53	Debt	Long	USA
United States Treasury Note/Bond	5.24 mm	5.50 mm principal	3.49	Debt	Long	USA
United States Treasury Note/Bond	5.23 mm	6.14 mm principal	3.48	Debt	Long	USA
Romania Government Bond	4.75 mm	21.25 mm principal	3.17	Debt	Long	Romania
Spain Government Bond	4.51 mm	4.44 mm principal	3.01	Debt	Long	Spain
Bundesrepublik Deutschland Bundesanleihe	4.38 mm	4.39 mm principal	2.92	Debt	Long	Germany
United States Treasury Note/Bond	3.83 mm	7.15 mm principal	2.55	Debt	Long	USA
Peru Government Bond	3.81 mm	13.90 mm principal	2.54	Debt	Long	Peru
Japan Government Twenty Year Bond	3.78 mm	500.00 mm principal	2.52	Debt	Long	Japan
United States Treasury Note/Bond	3.66 mm	4.31 mm principal	2.44	Debt	Long	USA
Israel Government Bond - Fixed	3.58 mm	13.60 mm principal	2.39	Debt	Long	Israel
Australia Government Bond	3.48 mm	5.82 mm principal	2.32	Debt	Long	Australia
United Kingdom Gilt	3.39 mm	2.50 mm principal	2.26	Debt	Long	UK
Kingdom of Belgium Government Bond	3.27 mm	3.13 mm principal	2.18	Debt	Long	Belgium
New Zealand Government Bond	3.15 mm	5.80 mm principal	2.10	Debt	Long	New Zealand
United States Treasury Note/Bond	3.05 mm	3.18 mm principal	2.04	Debt	Long	USA
French Republic Government Bond OAT	2.87 mm	2.57 mm principal	1.91	Debt	Long	France
French Republic Government Bond OAT	2.78 mm	2.46 mm principal	1.85	Debt	Long	France
Mexican Bonos	2.68 mm	539.00 k principal	1.78	Debt	Long	Mexico
Japan Government Twenty Year Bond	2.64 mm	418.00 mm principal	1.76	Debt	Long	Japan
United States Treasury Note/Bond	2.62 mm	2.87 mm principal	1.75	Debt	Long	USA
United States Treasury Note/Bond	2.61 mm	2.87 mm principal	1.74	Debt	Long	USA
United States Treasury Note/Bond	2.61 mm	2.81 mm principal	1.74	Debt	Long	USA
United States Treasury Note/Bond	2.59 mm	3.82 mm principal	1.73	Debt	Long	USA
Republic of South Africa Government Bond	2.51 mm	46.30 mm principal	1.67	Debt	Long	South Africa
Japan Government Ten Year Bond	2.50 mm	361.00 mm principal	1.66	Debt	Long	Japan
Bundesrepublik Deutschland Bundesanleihe	2.49 mm	2.65 mm principal	1.66	Debt	Long	Germany
Kingdom of Belgium Government Bond	2.47 mm	2.20 mm principal	1.65	Debt	Long	Belgium
Bundesrepublik Deutschland Bundesanleihe	2.47 mm	2.50 mm principal	1.64	Debt	Long	Germany
Hungary Government Bond	2.41 mm	932.00 mm principal	1.60	Debt	Long	Hungary
Israel Government Bond - Fixed	2.37 mm	9.30 mm principal	1.58	Debt	Long	Israel
Republic of Poland Government Bond	2.29 mm	11.10 mm principal	1.53	Debt	Long	Poland
Hungary Government Bond	2.17 mm	835.00 mm principal	1.45	Debt	Long	Hungary
Republic of South Africa Government Bond	2.13 mm	38.19 mm principal	1.42	Debt	Long	South Africa
United States Treasury Note/Bond	2.09 mm	2.15 mm principal	1.39	Debt	Long	USA
United States Treasury Note/Bond	2.08 mm	2.15 mm principal	1.39	Debt	Long	USA
Republic of South Africa Government Bond	2.07 mm	38.57 mm principal	1.38	Debt	Long	South Africa
United States Treasury Note/Bond	2.05 mm	2.25 mm principal	1.37	Debt	Long	USA
Ireland Government Bond	2.03 mm	1.91 mm principal	1.35	Debt	Long	Ireland
Bundesrepublik Deutschland Bundesanleihe	1.78 mm	1.63 mm principal	1.18	Debt	Long	Germany
Spain Government Bond	1.60 mm	1.47 mm principal	1.07	Debt	Long	Spain
Portugal Obrigacoes do Tesouro OT	1.42 mm	1.42 mm principal	0.95	Debt	Long	Portugal
Republic of Poland Government Bond	1.37 mm	5.00 mm principal	0.92	Debt	Long	Poland
Czech Republic Government Bond	1.27 mm	29.60 mm principal	0.85	Debt	Long	Czechia
United States Treasury Note/Bond	1.26 mm	1.90 mm principal	0.84	Debt	Long	USA
Canadian Government Bond	1.16 mm	1.70 mm principal	0.77	Debt	Long	Canada
United States Treasury Note/Bond	1.10 mm	1.55 mm principal	0.73	Debt	Long	USA
Mexican Bonos	978.89 k	203.00 k principal	0.65	Debt	Long	Mexico
Spain Government Bond	970.16 k	970.00 k principal	0.65	Debt	Long	Spain
United States Treasury Note/Bond	826.76 k	1.50 mm principal	0.55	Debt	Long	USA
Australia Government Bond	763.36 k	1.30 mm principal	0.51	Debt	Long	Australia
Ireland Government Bond	726.82 k	680.00 k principal	0.48	Debt	Long	Ireland
French Republic Government Bond OAT	647.38 k	660.00 k principal	0.43	Debt	Long	France
United States Treasury Note/Bond	490.57 k	500.00 k principal	0.33	Debt	Long	USA
JPMorgan US Government Money Market Fund	276.44 k	276.44 k shares	0.18	Short-term investment vehicle	Long	USA
First American Government Obligations Fund	276.44 k	276.44 k shares	0.18	Short-term investment vehicle	Long	USA
MSILF Government Portfolio	276.44 k	276.44 k shares	0.18	Short-term investment vehicle	Long	USA
ILS/USD FWD 20241018	24.23 k	1.00 contracts	0.02	DFE	N/A	USA