Current Market Value 6,528,633,604
Current Holdings 1576
Most Recent File Date 2025-08-22
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by DBLFX - DoubleLine Core Fixed Income Fund Class I . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-22 2025-06-30 NPORT-P 1576 6,528,634
2025-05-30 2025-03-31 NPORT-P 1629 6,787,182
2025-02-28 2024-12-31 NPORT-P 1655 6,704,526
2024-11-27 2024-09-30 NPORT-P 1747 7,104,178
2024-08-29 2024-06-30 NPORT-P 1655 6,556,903
2024-05-29 2024-03-31 NPORT-P 1632 6,856,705
2024-02-23 2023-12-31 NPORT-P 1657 8,063,234
2023-11-24 2023-09-30 NPORT-P 1656 6,545,315
2023-08-29 2023-06-30 NPORT-P 1645 6,987,395
2023-05-26 2023-03-31 NPORT-P 1611 7,275,123
2023-02-27 2022-12-31 NPORT-P 1685 7,039,071
2022-11-28 2022-09-30 NPORT-P 1758 7,562,162
2022-08-23 2022-06-30 NPORT-P 1930 8,851,152
2022-05-31 2022-03-31 NPORT-P 1920 10,330,483
2022-02-28 2021-12-31 NPORT-P 2135 11,491,513
2021-11-24 2021-09-30 NPORT-P 2091 11,842,741
2021-08-26 2021-06-30 NPORT-P 2054 11,731,543
2021-05-28 2021-03-31 NPORT-P 1968 11,680,183
2021-02-24 2020-12-31 NPORT-P 1923 12,147,443
2020-11-25 2020-09-30 NPORT-P 1859 12,047,475
2020-08-28 2020-06-30 NPORT-P 1817 11,627,324
2020-05-29 2020-03-31 NPORT-P 1733 11,513,984
2020-02-25 2019-12-31 NPORT-P 1719 12,850,996
2019-11-25 2019-09-30 NPORT-P 1694 12,839,304