DoubleLine Opportunistic Credit Fund
Closed-endRegistrant
DoubleLine Opportunistic Credit Fund
Class ticker
DBL
Net Assets
$289,932,072
Holdings
574
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 574
Export CSV
Showing 1–50
of 574 holdings by value
· page 1 of 12
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
38383RA23 | 29,303,769 | $4,150,389 | 1.43% | Long | ABS-O | |
|
BAIN CAPITAL CREDIT CLO 2022-5 LTD
|
05685JBC2 | 4,000,000 | $3,917,852 | 1.35% | Long | ABS-CBDO | |
|
FREDDIE MAC STACR REMIC TRUST 2020-HQA2
|
35565LBE5 | 3,000,000 | $3,580,674 | 1.24% | Long | ABS-O | |
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
3142G42C4 | 19,505,935 | $3,441,403 | 1.19% | Long | ABS-MBS | |
|
DREYFUS GOVT CASH MGMT-I
|
262006208 | 3,108,531 | $3,108,531 | 1.07% | Long | STIV | |
|
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
38382MF61 | 21,608,966 | $3,098,953 | 1.07% | Long | ABS-O | |
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
20754LAJ8 | 3,000,000 | $3,065,176 | 1.06% | Long | ABS-O | |
|
FREDDIE MAC STACR REMIC TRUST 2021-DNA6
|
35564KLV9 | 3,000,000 | $3,056,307 | 1.05% | Long | ABS-O | |
|
CONNECTICUT AVENUE SECURITIES TRUST 2021-R01
|
20754RAJ5 | 2,996,000 | $3,039,089 | 1.05% | Long | ABS-O | |
|
FREDDIE MAC STACR REMIC TRUST 2021-HQA3
|
35564KKL2 | 3,000,000 | $3,031,447 | 1.05% | Long | ABS-O | |
|
MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS
|
61747C707 | 3,017,104 | $3,017,104 | 1.04% | Long | STIV | |
|
NORTHERN INSTITUTIONAL FUNDS
|
665279808 | 3,017,104 | $3,017,104 | 1.04% | Long | STIV | |
|
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
38378VYA7 | 3,361,524 | $3,009,869 | 1.04% | Long | ABS-O | |
|
BCAP LLC TRUST
|
05529DAE2 | 7,924,342 | $2,852,280 | 0.98% | Long | ABS-O | |
|
EFMT 2025-INV4
|
26846DAJ3 | 2,704,000 | $2,697,369 | 0.93% | Long | ABS-O | |
|
EFMT 2025-NQM5
|
28225KAK1 | 2,733,000 | $2,688,777 | 0.93% | Long | ABS-O | |
|
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
38383DEZ7 | 14,704,486 | $2,509,356 | 0.87% | Long | ABS-O | |
|
STWD 2022-FL3 LTD
|
78485KAG0 | 2,500,000 | $2,505,723 | 0.86% | Long | ABS-CBDO | |
|
EFMT 2025-NQM5
|
28225KAJ4 | 2,500,000 | $2,485,825 | 0.86% | Long | ABS-O | |
|
FREDDIE MAC STACR REMIC TRUST 2021-DNA2
|
35564KDY2 | 2,000,000 | $2,467,091 | 0.85% | Long | ABS-O | |
|
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
38382J3G9 | 13,061,357 | $2,458,150 | 0.85% | Long | ABS-O | |
|
FREDDIE MAC STACR REMIC TRUST 2021-HQA2
|
35564KGS2 | 2,000,000 | $2,437,782 | 0.84% | Long | ABS-O | |
|
SOUND POINT CLO XXIII LTD
|
83614BAW9 | 2,500,000 | $2,413,311 | 0.83% | Long | ABS-CBDO | |
|
WIND RIVER 2014-2 CLO LTD
|
88432BAG3 | 2,500,000 | $2,200,847 | 0.76% | Long | ABS-CBDO | |
|
CANYON CAPITAL CLO 2021-1 LTD
|
13877FAA7 | 2,250,000 | $1,967,236 | 0.68% | Long | ABS-CBDO | |
|
SOUND POINT CLO XXII LTD
|
83614XAW1 | 2,000,000 | $1,932,638 | 0.67% | Long | ABS-CBDO | |
|
SOUND POINT CLO XXIX LTD
|
83614VAJ4 | 2,000,000 | $1,912,004 | 0.66% | Long | ABS-CBDO | |
|
CSAIL 2018-CX12 COMMERCIAL MORTGAGE TRUST
|
12595XAZ6 | 2,000,000 | $1,884,720 | 0.65% | Long | ABS-O | |
|
GS MORTGAGE-BACKED SECURITIES TRUST 2025-NQM5
|
36273GAF5 | 1,830,000 | $1,805,658 | 0.62% | Long | ABS-O | |
|
ATLAS SENIOR LOAN FUND V LTD
|
04942CAL0 | 1,700,000 | $1,705,086 | 0.59% | Long | ABS-CBDO | |
|
CANYON CAPITAL CLO 2014-1 LTD
|
13875LAU2 | 1,700,000 | $1,704,997 | 0.59% | Long | ABS-CBDO | |
|
DRYDEN 40 SENIOR LOAN FUND
|
26244FAG2 | 2,000,000 | $1,687,279 | 0.58% | Long | ABS-CBDO | |
|
EFMT 2025-INV4
|
26846DAK0 | 1,659,000 | $1,638,876 | 0.57% | Long | ABS-O | |
|
DEEPHAVEN RESIDENTIAL MORTGAGE TRUST 2018-2
|
24382EAH0 | 1,548,000 | $1,530,155 | 0.53% | Long | ABS-O | |
|
VERUS SECURITIZATION TRUST 2025-8
|
924930AK6 | 1,500,000 | $1,508,594 | 0.52% | Long | ABS-O | |
|
Victra (fka A Wireless)
|
50226BAN8 | 1,520,436 | $1,507,132 | 0.52% | Long | LON | |
|
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
38383DR26 | 9,478,085 | $1,501,629 | 0.52% | Long | ABS-O | |
|
CANYON CLO 2018-1 LTD
|
13877AAA8 | 1,500,000 | $1,500,075 | 0.52% | Long | ABS-CBDO | |
|
GREAT WOLF TRUST 2015-WOLF
|
362414AJ3 | 1,500,000 | $1,497,744 | 0.52% | Long | ABS-O | |
|
Edelman Financial Center/Financial Engines
|
27943UAN6 | 1,465,000 | $1,470,838 | 0.51% | Long | LON | |
|
DG INVESTMENT INTERMEDIATE HOLDINGS 2 INC
|
23344MAN8 | 1,430,000 | $1,442,513 | 0.50% | Long | LON | |
|
BSPRT 2023-FL10 ISSUER LLC
|
05610VAC6 | 1,400,000 | $1,402,600 | 0.48% | Long | ABS-CBDO | |
|
VERUS SECURITIZATION TRUST 2025-10
|
92541FAG4 | 1,411,000 | $1,402,489 | 0.48% | Long | ABS-O | |
|
CROWN FINANCE US INC
|
22834KAV3 | 1,388,820 | $1,394,229 | 0.48% | Long | LON | |
|
DRYDEN 37 SENIOR LOAN FUND
|
26249MAW7 | 1,500,000 | $1,390,536 | 0.48% | Long | ABS-CBDO | |
|
Gainwell Technologies (fka Milano Acqusition/DXC State & Local HHS)
|
59909TAC8 | 1,393,180 | $1,374,609 | 0.47% | Long | LON | |
|
FS RIALTO 2026-FL11 ISSUER LLC
|
30343TAJ8 | 1,370,000 | $1,374,225 | 0.47% | Long | ABS-CBDO | |
|
MF1 2026-FL21 LLC
|
55287NAL1 | 1,360,000 | $1,363,393 | 0.47% | Long | ABS-CBDO | |
|
LCM 26 LTD
|
50200GAA5 | 2,500,000 | $1,333,047 | 0.46% | Long | ABS-CBDO | |
|
GS MORTGAGE-BACKED SECURITIES TRUST 2025-NQM4
|
36272UAL2 | 1,321,000 | $1,315,543 | 0.45% | Long | ABS-O |
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