DBL · DoubleLine Opportunistic Credit Fund · Fund Holdings
Market Cap
$268.70M
Shares
19.77M
Volume · Oct 5
524.49K
Avg daily vol (3M)
63.65K
Portfolio holdings reported by registered funds to the SEC on Form N-PORT — the individual securities a fund owns. Only mutual funds, ETFs and closed-end funds file N-PORT, so operating companies show no data.
DoubleLine Opportunistic Credit Fund
Reported 2026-06-30Net Assets
$289,932,072
Total Assets
$317,461,155
Holdings
574
Filed
2026-08-21
| Holding | CUSIP | Balance | Units | Value | % Net Assets | Category | Country |
|---|---|---|---|---|---|---|---|
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38383RA23 | 29,303,769 | PA | $4,150,389 | 1.43% | ABS-O | US |
| BAIN CAPITAL CREDIT CLO 2022-5 LTD | 05685JBC2 | 4,000,000 | PA | $3,917,852 | 1.35% | ABS-CBDO | JE |
| FREDDIE MAC STACR REMIC TRUST 2020-HQA2 | 35565LBE5 | 3,000,000 | PA | $3,580,674 | 1.24% | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3142G42C4 | 19,505,935 | PA | $3,441,403 | 1.19% | ABS-MBS | US |
| DREYFUS GOVT CASH MGMT-I | 262006208 | 3,108,531 | NS | $3,108,531 | 1.07% | STIV | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38382MF61 | 21,608,966 | PA | $3,098,953 | 1.07% | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 20754LAJ8 | 3,000,000 | PA | $3,065,176 | 1.06% | ABS-O | US |
| FREDDIE MAC STACR REMIC TRUST 2021-DNA6 | 35564KLV9 | 3,000,000 | PA | $3,056,307 | 1.05% | ABS-O | US |
| CONNECTICUT AVENUE SECURITIES TRUST 2021-R01 | 20754RAJ5 | 2,996,000 | PA | $3,039,089 | 1.05% | ABS-O | US |
| FREDDIE MAC STACR REMIC TRUST 2021-HQA3 | 35564KKL2 | 3,000,000 | PA | $3,031,447 | 1.05% | ABS-O | US |
| NORTHERN INSTITUTIONAL FUNDS | 665279808 | 3,017,104 | NS | $3,017,104 | 1.04% | STIV | US |
| MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS | 61747C707 | 3,017,104 | NS | $3,017,104 | 1.04% | STIV | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38378VYA7 | 3,361,524 | PA | $3,009,869 | 1.04% | ABS-O | US |
| BCAP LLC TRUST | 05529DAE2 | 7,924,342 | PA | $2,852,280 | 0.98% | ABS-O | US |
| EFMT 2025-INV4 | 26846DAJ3 | 2,704,000 | PA | $2,697,369 | 0.93% | ABS-O | US |
| EFMT 2025-NQM5 | 28225KAK1 | 2,733,000 | PA | $2,688,777 | 0.93% | ABS-O | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38383DEZ7 | 14,704,486 | PA | $2,509,356 | 0.87% | ABS-O | US |
| STWD 2022-FL3 LTD | 78485KAG0 | 2,500,000 | PA | $2,505,723 | 0.86% | ABS-CBDO | KY |
| EFMT 2025-NQM5 | 28225KAJ4 | 2,500,000 | PA | $2,485,825 | 0.86% | ABS-O | US |
| FREDDIE MAC STACR REMIC TRUST 2021-DNA2 | 35564KDY2 | 2,000,000 | PA | $2,467,091 | 0.85% | ABS-O | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38382J3G9 | 13,061,357 | PA | $2,458,150 | 0.85% | ABS-O | US |
| FREDDIE MAC STACR REMIC TRUST 2021-HQA2 | 35564KGS2 | 2,000,000 | PA | $2,437,782 | 0.84% | ABS-O | US |
| SOUND POINT CLO XXIII LTD | 83614BAW9 | 2,500,000 | PA | $2,413,311 | 0.83% | ABS-CBDO | KY |
| WIND RIVER 2014-2 CLO LTD | 88432BAG3 | 2,500,000 | PA | $2,200,847 | 0.76% | ABS-CBDO | KY |
| CANYON CAPITAL CLO 2021-1 LTD | 13877FAA7 | 2,250,000 | PA | $1,967,236 | 0.68% | ABS-CBDO | KY |
| SOUND POINT CLO XXII LTD | 83614XAW1 | 2,000,000 | PA | $1,932,638 | 0.67% | ABS-CBDO | KY |
| SOUND POINT CLO XXIX LTD | 83614VAJ4 | 2,000,000 | PA | $1,912,004 | 0.66% | ABS-CBDO | KY |
| CSAIL 2018-CX12 COMMERCIAL MORTGAGE TRUST | 12595XAZ6 | 2,000,000 | PA | $1,884,720 | 0.65% | ABS-O | US |
| GS MORTGAGE-BACKED SECURITIES TRUST 2025-NQM5 | 36273GAF5 | 1,830,000 | PA | $1,805,658 | 0.62% | ABS-O | US |
| ATLAS SENIOR LOAN FUND V LTD | 04942CAL0 | 1,700,000 | PA | $1,705,086 | 0.59% | ABS-CBDO | KY |
| CANYON CAPITAL CLO 2014-1 LTD | 13875LAU2 | 1,700,000 | PA | $1,704,997 | 0.59% | ABS-CBDO | KY |
| DRYDEN 40 SENIOR LOAN FUND | 26244FAG2 | 2,000,000 | PA | $1,687,279 | 0.58% | ABS-CBDO | KY |
| EFMT 2025-INV4 | 26846DAK0 | 1,659,000 | PA | $1,638,876 | 0.57% | ABS-O | US |
| DEEPHAVEN RESIDENTIAL MORTGAGE TRUST 2018-2 | 24382EAH0 | 1,548,000 | PA | $1,530,155 | 0.53% | ABS-O | US |
| VERUS SECURITIZATION TRUST 2025-8 | 924930AK6 | 1,500,000 | PA | $1,508,594 | 0.52% | ABS-O | US |
| Victra (fka A Wireless) | 50226BAN8 | 1,520,436 | PA | $1,507,132 | 0.52% | LON | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38383DR26 | 9,478,085 | PA | $1,501,629 | 0.52% | ABS-O | US |
| CANYON CLO 2018-1 LTD | 13877AAA8 | 1,500,000 | PA | $1,500,075 | 0.52% | ABS-CBDO | KY |
| GREAT WOLF TRUST 2015-WOLF | 362414AJ3 | 1,500,000 | PA | $1,497,744 | 0.52% | ABS-O | US |
| Edelman Financial Center/Financial Engines | 27943UAN6 | 1,465,000 | PA | $1,470,838 | 0.51% | LON | US |
| DG INVESTMENT INTERMEDIATE HOLDINGS 2 INC | 23344MAN8 | 1,430,000 | PA | $1,442,513 | 0.50% | LON | US |
| BSPRT 2023-FL10 ISSUER LLC | 05610VAC6 | 1,400,000 | PA | $1,402,600 | 0.48% | ABS-CBDO | US |
| VERUS SECURITIZATION TRUST 2025-10 | 92541FAG4 | 1,411,000 | PA | $1,402,489 | 0.48% | ABS-O | US |
| CROWN FINANCE US INC | 22834KAV3 | 1,388,820 | PA | $1,394,229 | 0.48% | LON | US |
| DRYDEN 37 SENIOR LOAN FUND | 26249MAW7 | 1,500,000 | PA | $1,390,536 | 0.48% | ABS-CBDO | KY |
| Gainwell Technologies (fka Milano Acqusition/DXC State & Local HHS) | 59909TAC8 | 1,393,180 | PA | $1,374,609 | 0.47% | LON | US |
| FS RIALTO 2026-FL11 ISSUER LLC | 30343TAJ8 | 1,370,000 | PA | $1,374,225 | 0.47% | ABS-CBDO | US |
| MF1 2026-FL21 LLC | 55287NAL1 | 1,360,000 | PA | $1,363,393 | 0.47% | ABS-CBDO | US |
| LCM 26 LTD | 50200GAA5 | 2,500,000 | PA | $1,333,047 | 0.46% | ABS-CBDO | KY |
| GS MORTGAGE-BACKED SECURITIES TRUST 2025-NQM4 | 36272UAL2 | 1,321,000 | PA | $1,315,543 | 0.45% | ABS-O | US |
Showing 1–50 of 574 holdings