Baird Financial Group, Inc.

CIK

1648711

City

MILWAUKEE

State / Country

WI

Stock

DBL — DoubleLine Opportunistic Credit Fund

Top Portfolio Positions

1,179 positions · $43,265,963,403 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio	Open
AAPL	Apple Inc. Technology	10,001,362	$2,538,245,659	5.87%
MSFT	Microsoft Corp Technology	5,782,718	$2,140,588,721	4.95%
JPM	Jpmorgan Chase & Co Financial Services	6,687,348	$1,967,150,287	4.55%
BRK-B	Berkshire Hathaway Inc Financial Services	2,666,968	$1,278,011,064	2.95%
GEV	GE Vernova Inc. Industrials	1,373,039	$1,198,525,742	2.77%
AMZN	Amazon Com Inc Consumer Cyclical	5,461,894	$1,137,548,662	2.63%
JNJ	Johnson & Johnson Healthcare	4,524,578	$1,105,987,845	2.56%
GE	General Electric Co Industrials	3,480,286	$987,600,756	2.28%
HD	Home Depot, Inc. Consumer Cyclical	2,915,642	$958,925,495	2.22%
META	Meta Platforms, Inc. Communication Services	1,668,044	$954,338,013	2.21%

Portfolio Trend

25 quarters · across all stocks

Holdings in DBL

Compact Export CSV

Shares Held

Position Value (USD)

13 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$288,350	19,750	+54.3%	Shares	Defined	2026-05-14
2025-12-31	$195,200	12,800	-63.7%	Shares	Defined	2026-02-13
2022-12-31	$523,388	35,245	+1.1%	Shares	Defined	2023-02-13
2022-09-30	$503,625	34,853	+6.2%	Shares	Defined	2022-11-15
2022-06-30	$511,429	32,826	+1.0%	Shares	Defined	2022-08-08
2022-03-31	$544,498	32,488	+29.2%	Shares	Defined	2022-05-13
2021-12-31	$482,106	25,149	+0.1%	Shares	Defined	2022-02-09
2021-09-30	$495,484	25,126	+5.4%	Shares	Defined	2021-11-12
2021-06-30	$478,150	23,836	+5.2%	Shares	Defined	2021-08-11
2021-03-31	$447,130	22,651	+4.3%	Shares	Defined	2021-05-13
2020-12-31	$426,778	21,719	+81.2%	Shares	Defined	2021-02-11
2020-09-30	$228,453	11,986	+8.0%	Shares	Defined	2020-11-12
2020-06-30	$210,382	11,102	—	Shares	Defined	2020-10-22
No 13F history on record for this holder in this stock.