DoubleLine Income Solutions Fund
Closed-endRegistrant
DoubleLine Income Solutions Fund
Class ticker
DSL
Net Assets
$1,318,817,433
Holdings
495
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 495
Export CSV
Showing 1–50
of 495 holdings by value
· page 1 of 10
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
DoubleLine Funds Trust
|
258620582 | 4,846,732 | $46,431,690 | 3.52% | Long | EC | |
|
SMR 2022-IND MORTGAGE TRUST
|
78458MAR5 | 23,625,002 | $22,708,092 | 1.72% | Long | ABS-O | |
|
ECOPETROL SA
|
279158AQ2 | 25,000,000 | $20,056,790 | 1.52% | Long | DBT | |
|
BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL
|
105756CB4 | 26,500,000 | $19,663,000 | 1.49% | Long | DBT | |
|
ORBIA ADVANCE CORP SAB DE CV
|
000000000 | 25,800,000 | $19,397,965 | 1.47% | Long | DBT | |
|
SIMPAR EUROPE SA
|
000000000 | 20,650,000 | $17,304,081 | 1.31% | Long | DBT | |
|
VEDANTA RESOURCES FINANCE II PLC
|
92243XAN1 | 16,300,000 | $16,746,742 | 1.27% | Long | DBT | |
|
VAMOS EUROPE SA
|
92049NAA7 | 17,200,000 | $16,403,640 | 1.24% | Long | DBT | |
|
UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO
|
91087BAN0 | 26,100,000 | $15,712,200 | 1.19% | Long | DBT | |
|
TELECOM ARGENTINA SA
|
879273AW0 | 15,000,000 | $15,711,502 | 1.19% | Long | DBT | |
|
INDIKA ENERGY TBK PT
|
000000000 | 14,448,000 | $14,613,352 | 1.11% | Long | DBT | |
|
COMISION FEDERAL DE ELECTRICIDAD
|
000000000 | 20,000,000 | $14,491,408 | 1.10% | Long | DBT | |
|
PETROLEOS MEXICANOS SA DE CV
|
71654QBR2 | 15,600,000 | $13,309,309 | 1.01% | Long | DBT | |
|
VISTA ENERGY ARGENTINA SAU
|
92841RAB6 | 12,010,000 | $12,820,075 | 0.97% | Long | DBT | |
|
PERU, REPUBLIC OF - DIRECCION GENERAL DE CREDITO PUBLICO
|
715638DQ2 | 23,000,000 | $12,613,200 | 0.96% | Long | DBT | |
|
GEOPARK LTD
|
000000000 | 12,293,000 | $12,200,903 | 0.93% | Long | DBT | |
|
BAUSCH + LOMB CORP
|
000000000 | 11,995,885 | $12,039,370 | 0.91% | Long | LON | |
|
Victra (fka A Wireless)
|
50226BAN8 | 11,673,546 | $11,571,402 | 0.88% | Long | LON | |
|
YACIMIENTOS PETROLIFEROS FISCALES SA
|
000000000 | 12,199,000 | $11,440,754 | 0.87% | Long | DBT | |
|
FREMF 2019-K98 MORTGAGE TRUST
|
30314GAC6 | 11,707,819 | $11,363,548 | 0.86% | Long | ABS-O | |
|
GRAN TIERRA ENERGY INC
|
38500TAD3 | 12,755,000 | $11,201,592 | 0.85% | Long | DBT | |
|
Edelman Financial Center/Financial Engines
|
27943UAN6 | 11,115,000 | $11,159,293 | 0.85% | Long | LON | |
|
DG INVESTMENT INTERMEDIATE HOLDINGS 2 INC
|
23344MAN8 | 10,800,000 | $10,894,500 | 0.83% | Long | LON | |
|
BRF SA
|
000000000 | 14,000,000 | $10,892,923 | 0.83% | Long | DBT | |
|
DREYFUS GOVT CASH MGMT-I
|
262006208 | 10,822,787 | $10,822,787 | 0.82% | Long | STIV | |
|
CROWN FINANCE US INC
|
22834KAV3 | 10,527,946 | $10,568,952 | 0.80% | Long | LON | |
|
NORTHERN INSTITUTIONAL FUNDS
|
665279808 | 10,504,470 | $10,504,470 | 0.80% | Long | STIV | |
|
MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS
|
61747C707 | 10,504,470 | $10,504,470 | 0.80% | Long | STIV | |
|
MOROCCO, KINGDOM OF - MINISTRY OF FINANCE AND FOREIGN INVESTMENT
|
000000000 | 14,200,000 | $10,259,839 | 0.78% | Long | DBT | |
|
MADISON PARK FUNDING XIV LTD
|
55818TAG7 | 11,000,000 | $10,247,752 | 0.78% | Long | ABS-CBDO | |
|
PROSUS NV
|
000000000 | 15,000,000 | $10,025,887 | 0.76% | Long | DBT | |
|
IGTs Gaming & Digital business/Everi
|
92921HAD7 | 9,672,433 | $9,690,424 | 0.73% | Long | LON | |
|
VIKING CRUISES LTD
|
92676XAG2 | 9,170,000 | $9,613,324 | 0.73% | Long | DBT | |
|
AZUL SECURED FINANCE LLP
|
05501WAJ1 | 9,850,000 | $9,446,035 | 0.72% | Long | DBT | |
|
Radiology Partners
|
75041EAN2 | 9,428,750 | $9,438,556 | 0.72% | Long | LON | |
|
EAGLE PARENT CORP
|
26972CAC6 | 9,351,822 | $9,419,623 | 0.71% | Long | LON | |
|
Gainwell Technologies (fka Milano Acqusition/DXC State & Local HHS)
|
59909TAC8 | 9,364,201 | $9,239,376 | 0.70% | Long | LON | |
|
1261229 B.C. LTD
|
68288AAA5 | 9,050,000 | $9,172,229 | 0.70% | Long | DBT | |
|
TAIT LLC
|
000000000 | 9,530,640 | $9,116,058 | 0.69% | Long | LON | |
|
PETROLEOS MEXICANOS SA DE CV
|
71654QCC4 | 10,200,000 | $8,738,646 | 0.66% | Long | DBT | |
|
BMC Software
|
05988HAL1 | 10,120,000 | $8,707,400 | 0.66% | Long | LON | |
|
STAPLES INC
|
855030AS1 | 11,075,000 | $8,491,993 | 0.64% | Long | DBT | |
|
MONGOLIAN MINING CORP
|
000000000 | 8,200,000 | $8,366,817 | 0.63% | Long | DBT | |
|
COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO
|
195325DT9 | 12,000,000 | $8,235,000 | 0.62% | Long | DBT | |
|
AVIANCA MIDCO 2 PLC
|
000000000 | 8,150,000 | $8,083,524 | 0.61% | Long | DBT | |
|
SIERRACOL ENERGY ANDINA LLC / SIERRACOL ENERGY ARAUCA LLC / COLOMBIA ENERGY DEVELOPMENT CO.
|
82653NAA5 | 8,200,000 | $8,064,167 | 0.61% | Long | DBT | |
|
INEOS Quattro
|
000000000 | 9,541,999 | $8,057,073 | 0.61% | Long | LON | |
|
MOTION FINCO SARL
|
61980LAB5 | 9,500,000 | $8,030,976 | 0.61% | Long | DBT | |
|
DIRECTV
|
25460HAD4 | 7,963,017 | $8,017,802 | 0.61% | Long | LON | |
|
MH SUB I LLC
|
45567YAP0 | 9,178,672 | $7,978,561 | 0.60% | Long | LON |
Showing the top 50 of 495 holdings. Create a free account to see every holding and download the CSV.