DBL
DoubleLine Opportunistic Credit FundCompany with tickers: DBL
CIK
1525201
CUSIP
258623107
Shares Outstanding
19,771,928
13F Activity (30d)
43 filings
36 filers
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 2026-03-31Net Assets
$291,691,074
Total Assets
$322,529,515
Holdings
569
Filed
2026-05-28
| Holding | CUSIP | Balance | Units | Value | % Net Assets | Category | Country |
|---|---|---|---|---|---|---|---|
| First American Government Obli | 31846V336 | 7,502,613 | NS | $7,502,613 | 2.57% | STIV | US |
| First American Treasury Obliga | 31846V328 | 7,502,613 | NS | $7,502,613 | 2.57% | STIV | US |
| Government National Mortgage A | 38383RA23 | 30,025,260 | PA | $4,271,580 | 1.46% | ABS-MBS | US |
| Bain Capital Credit CLO, Limit | 05685JBC2 | 4,000,000 | PA | $3,852,830 | 1.32% | ABS-CBDO | US |
| Freddie Mac - STACR | 35565LBE5 | 3,000,000 | PA | $3,603,775 | 1.24% | ABS-MBS | US |
| Freddiemac Strip | 3142G42C4 | 20,031,372 | PA | $3,600,086 | 1.23% | ABS-MBS | US |
| Government National Mortgage A | 38382MF61 | 22,094,156 | PA | $3,222,941 | 1.10% | ABS-MBS | US |
| Freddie Mac - STACR | 35564KLV9 | 3,000,000 | PA | $3,086,128 | 1.06% | ABS-MBS | US |
| Fannie Mae - CAS | 20754LAJ8 | 3,000,000 | PA | $3,079,198 | 1.06% | ABS-MBS | US |
| Government National Mortgage A | 38378VYA7 | 3,411,097 | PA | $3,073,854 | 1.05% | ABS-MBS | US |
| Fannie Mae - CAS | 20754RAJ5 | 2,996,000 | PA | $3,058,560 | 1.05% | ABS-MBS | US |
| Freddie Mac - STACR | 35564KKL2 | 3,000,000 | PA | $3,055,520 | 1.05% | ABS-MBS | US |
| Bcapb LLC Trust | 05529DAE2 | 7,991,793 | PA | $2,868,147 | 0.98% | ABS-MBS | US |
| Ellington Financial Mortgage T | 26846DAJ3 | 2,704,000 | PA | $2,701,769 | 0.93% | ABS-MBS | US |
| Ellington Financial Mortgage T | 28225KAK1 | 2,733,000 | PA | $2,689,204 | 0.92% | ABS-MBS | US |
| Government National Mortgage A | 38383DEZ7 | 15,001,408 | PA | $2,572,341 | 0.88% | ABS-MBS | US |
| Starwood Commercial Mortgage T | 78485KAG0 | 2,500,000 | PA | $2,506,235 | 0.86% | ABS-CBDO | US |
| Freddie Mac - STACR | 35564KDY2 | 2,000,000 | PA | $2,492,347 | 0.85% | ABS-MBS | US |
| Ellington Financial Mortgage T | 28225KAJ4 | 2,500,000 | PA | $2,489,119 | 0.85% | ABS-MBS | US |
| Freddie Mac - STACR | 35564KGS2 | 2,000,000 | PA | $2,439,364 | 0.84% | ABS-MBS | US |
| Sound Point CLO LTD | 83614BAW9 | 2,500,000 | PA | $2,396,897 | 0.82% | ABS-CBDO | US |
| Government National Mortgage A | 38382J3G9 | 13,441,691 | PA | $2,353,594 | 0.81% | ABS-MBS | US |
| Wind River CLO Ltd | 88432BAG3 | 2,500,000 | PA | $2,141,417 | 0.73% | ABS-CBDO | US |
| Canyon Capital CLO Ltd | 13877FAA7 | 2,250,000 | PA | $1,948,209 | 0.67% | ABS-CBDO | US |
| Sound Point CLO LTD | 83614XAW1 | 2,000,000 | PA | $1,917,860 | 0.66% | ABS-CBDO | US |
| CSAIL Commercial Mortgage Trus | 12595XAZ6 | 2,000,000 | PA | $1,887,133 | 0.65% | ABS-MBS | US |
| Sound Point CLO LTD | 83614VAJ4 | 2,000,000 | PA | $1,855,032 | 0.64% | ABS-CBDO | US |
| GS Mortgage-Backed Securities | 36273GAF5 | 1,830,000 | PA | $1,800,699 | 0.62% | ABS-MBS | US |
| Dryden Senior Loan Fund | 26244FAG2 | 2,000,000 | PA | $1,733,249 | 0.59% | ABS-CBDO | US |
| Atlas Senior Loan Fund LTD | 04942CAL0 | 1,700,000 | PA | $1,674,686 | 0.57% | ABS-CBDO | US |
| Canyon Capital CLO Ltd | 13875LAU2 | 1,700,000 | PA | $1,670,593 | 0.57% | ABS-CBDO | US |
| CROWN FINANCE US INC | 22834KAV3 | 1,666,514 | PA | $1,652,707 | 0.57% | LON | US |
| Ellington Financial Mortgage T | 26846DAK0 | 1,659,000 | PA | $1,640,183 | 0.56% | ABS-MBS | US |
| Government National Mortgage A | 38383DR26 | 9,714,325 | PA | $1,557,179 | 0.53% | ABS-MBS | US |
| Deephaven Residential Mortgage | 24382EAH0 | 1,548,000 | PA | $1,509,931 | 0.52% | ABS-MBS | US |
| Great Wolf Trust | 362414AJ3 | 1,500,000 | PA | $1,498,119 | 0.51% | ABS-MBS | US |
| Verus Securitization Trust | 924930AK6 | 1,500,000 | PA | $1,485,767 | 0.51% | ABS-MBS | US |
| Carlyle Global Market Strategi | 14311QAN7 | 1,500,000 | PA | $1,460,283 | 0.50% | ABS-CBDO | US |
| VICTRA HOLDINGS LLC | 50226BAN8 | 1,459,148 | PA | $1,440,909 | 0.49% | LON | US |
| Canyon Capital CLO Ltd | 13877AAA8 | 1,500,000 | PA | $1,411,130 | 0.48% | ABS-CBDO | US |
| BSPRT Issuer, Ltd. | 05610VAC6 | 1,400,000 | PA | $1,403,503 | 0.48% | ABS-CBDO | US |
| Verus Securitization Trust | 92541FAG4 | 1,411,000 | PA | $1,396,737 | 0.48% | ABS-MBS | US |
| FS Rialto Issuer Ltd | 30343TAJ8 | 1,370,000 | PA | $1,374,222 | 0.47% | ABS-CBDO | US |
| Dryden Senior Loan Fund | 26249MAW7 | 1,500,000 | PA | $1,367,339 | 0.47% | ABS-CBDO | US |
| EDELMAN FINANCIAL CENTER | 27943TAC3 | 1,375,000 | PA | $1,365,031 | 0.47% | LON | US |
| MF1 Multifamily Housing Mortga | 55287NAL1 | 1,360,000 | PA | $1,365,001 | 0.47% | ABS-CBDO | US |
| GAINWELL ACQUISITION COR | 59909TAC8 | 1,400,552 | PA | $1,362,625 | 0.47% | LON | US |
| Wells Fargo Commercial Mortgag | 95001XAJ5 | 1,569,000 | PA | $1,320,431 | 0.45% | ABS-MBS | US |
| GS Mortgage-Backed Securities | 36272UAL2 | 1,321,000 | PA | $1,317,490 | 0.45% | ABS-MBS | US |
| Government National Mortgage A | 38382M3B3 | 8,266,294 | PA | $1,303,745 | 0.45% | ABS-MBS | US |
Showing 1–50 of 569 holdings