DoubleLine Yield Opportunities Fund
Closed-endRegistrant
DoubleLine Yield Opportunities Fund
Class ticker
DLY
Net Assets
$735,301,629
Holdings
492
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 492
Export CSV
Showing 1–50
of 492 holdings by value
· page 1 of 10
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
FREDDIE MAC STACR REMIC TRUST 2020-HQA2
|
35565LBE5 | 22,000,000 | $26,258,276 | 3.57% | Long | ABS-O | |
|
DoubleLine Funds Trust
|
258620582 | 2,610,709 | $25,010,590 | 3.40% | Long | EC | |
|
FREDDIE MAC STACR REMIC TRUST 2020-HQA5
|
35565TBE8 | 9,750,000 | $11,851,450 | 1.61% | Long | ABS-O | |
|
AGNC INVESTMENT CORP
|
00123Q872 | 430,000 | $10,728,500 | 1.46% | Long | EP | |
|
FREDDIE MAC STACR REMIC TRUST 2020-DNA1
|
35565HBE4 | 9,250,000 | $10,251,521 | 1.39% | Long | ABS-O | |
|
DEEPHAVEN RESIDENTIAL MORTGAGE TRUST 2020-2
|
24380NAG4 | 10,000,000 | $10,003,246 | 1.36% | Long | ABS-O | |
|
VISTA POINT SECURITIZATION TRUST 2020-1
|
92838WAF1 | 9,222,000 | $8,967,290 | 1.22% | Long | ABS-O | |
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
20754KAJ0 | 8,400,000 | $8,557,051 | 1.16% | Long | ABS-O | |
| AGNC INVESTMENT CORP | AGNC | 650,000 | $7,085,000 | 0.96% | Long | EC | |
|
FREDDIE MAC STACR REMIC TRUST 2020-DNA6
|
35566CBE4 | 6,000,000 | $6,908,758 | 0.94% | Long | ABS-O | |
|
VERUS SECURITIZATION TRUST 2025-12
|
92490FAQ3 | 6,000,000 | $5,979,438 | 0.81% | Long | ABS-O | |
|
SOUND POINT CLO XXX LTD
|
83615HAA3 | 7,000,000 | $5,680,736 | 0.77% | Long | ABS-CBDO | |
|
CONNECTICUT AVENUE SECURITIES TRUST 2019-R05
|
20754HAD0 | 5,283,140 | $5,294,321 | 0.72% | Long | ABS-O | |
|
FREMF 2019-K98 MORTGAGE TRUST
|
30314GAC6 | 5,280,125 | $5,124,862 | 0.70% | Long | ABS-O | |
|
VIKING CRUISES LTD
|
92676XAG2 | 4,885,000 | $5,121,165 | 0.70% | Long | DBT | |
|
PRPM 2025-5 LLC
|
69392RAB7 | 5,000,000 | $4,982,032 | 0.68% | Long | ABS-O | |
|
SMR 2022-IND MORTGAGE TRUST
|
78458MAN4 | 4,860,000 | $4,760,788 | 0.65% | Long | ABS-O | |
|
Victra (fka A Wireless)
|
50226BAN8 | 4,790,810 | $4,748,890 | 0.65% | Long | LON | |
|
RR 2 LTD
|
78109RAJ5 | 5,000,000 | $4,677,647 | 0.64% | Long | ABS-CBDO | |
|
SOUND POINT CLO XXXII LTD
|
83616FAA6 | 7,000,000 | $4,623,889 | 0.63% | Long | ABS-CBDO | |
|
Edelman Financial Center/Financial Engines
|
27943UAN6 | 4,590,000 | $4,608,291 | 0.63% | Long | LON | |
|
DG INVESTMENT INTERMEDIATE HOLDINGS 2 INC
|
23344MAN8 | 4,470,000 | $4,509,113 | 0.61% | Long | LON | |
|
FERTITTA ENTERTAINMENT LLC / FERTITTA ENTERTAINMENT FINANCE COMPANY INC
|
31556TAC3 | 4,550,000 | $4,465,353 | 0.61% | Long | DBT | |
|
CROWN FINANCE US INC
|
22834KAV3 | 4,356,043 | $4,373,010 | 0.59% | Long | LON | |
|
1261229 B.C. LTD
|
68288AAA5 | 4,290,000 | $4,347,941 | 0.59% | Long | DBT | |
|
Gainwell Technologies (fka Milano Acqusition/DXC State & Local HHS)
|
59909TAC8 | 4,377,866 | $4,319,509 | 0.59% | Long | LON | |
|
CONSTANT CONTACT INC
|
000000000 | 4,500,000 | $4,185,000 | 0.57% | Long | LON | |
|
BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL
|
105756CB4 | 5,400,000 | $4,006,800 | 0.54% | Long | DBT | |
|
Radiology Partners
|
75041EAN2 | 3,965,038 | $3,969,161 | 0.54% | Long | LON | |
|
IGTs Gaming & Digital business/Everi
|
92921HAD7 | 3,940,449 | $3,947,778 | 0.54% | Long | LON | |
|
DEALER TIRE LLC
|
24229JAA1 | 3,895,000 | $3,905,664 | 0.53% | Long | DBT | |
|
ORBIA ADVANCE CORP SAB DE CV
|
000000000 | 5,100,000 | $3,834,481 | 0.52% | Long | DBT | |
|
UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO
|
91087BAP5 | 6,500,000 | $3,750,500 | 0.51% | Long | DBT | |
|
TAIT LLC
|
000000000 | 3,898,063 | $3,728,497 | 0.51% | Long | LON | |
|
EAGLE PARENT CORP
|
26972CAC6 | 3,669,841 | $3,696,447 | 0.50% | Long | LON | |
|
CSWF TRUST 2018-TOP
|
12653BAU4 | 3,754,616 | $3,660,472 | 0.50% | Long | ABS-O | |
|
BMC Software
|
05988HAL1 | 4,235,000 | $3,643,858 | 0.50% | Long | LON | |
|
MOTION FINCO SARL
|
61980LAB5 | 4,300,000 | $3,635,073 | 0.49% | Long | DBT | |
|
NEW RESIDENTIAL MORTGAGE LOAN TRUST 2020-NQM2
|
64830UAE5 | 4,102,000 | $3,568,050 | 0.49% | Long | ABS-O | |
|
EFMT 2025-INV4
|
26846DAJ3 | 3,555,000 | $3,546,282 | 0.48% | Long | ABS-O | |
|
SIMPAR EUROPE SA
|
000000000 | 4,150,000 | $3,477,576 | 0.47% | Long | DBT | |
|
ATHENAHEALTH GROUP INC
|
60337JAA4 | 3,580,000 | $3,434,827 | 0.47% | Long | DBT | |
|
GLOBAL AIRCRAFT LEASING CO LTD
|
37960JAC2 | 3,340,000 | $3,398,774 | 0.46% | Long | DBT | |
|
DOLP TRUST 2021-NYC
|
23345LAN9 | 4,000,000 | $3,340,688 | 0.45% | Long | ABS-O | |
|
SOUND POINT CLO XXVII LTD
|
83613KAJ9 | 4,000,000 | $3,296,100 | 0.45% | Long | ABS-CBDO | |
|
VISTA POINT SECURITIZATION TRUST 2020-2
|
92838TAF8 | 3,396,000 | $3,294,005 | 0.45% | Long | ABS-O | |
|
FREDDIE MAC STACR REMIC TRUST 2020-DNA2
|
35565KBE7 | 3,000,000 | $3,289,350 | 0.45% | Long | ABS-O | |
|
VEDANTA RESOURCES FINANCE II PLC
|
92243XAN1 | 3,200,000 | $3,287,704 | 0.45% | Long | DBT | |
|
KREF 2021-FL2 LTD
|
48275RAG2 | 3,250,000 | $3,252,113 | 0.44% | Long | ABS-CBDO | |
|
ANYWHERE REAL ESTATE GROUP LLC / ANYWHERE CO-ISSUER CORP
|
75606DAV3 | 3,005,000 | $3,242,804 | 0.44% | Long | DBT |
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