DSL
DoubleLine Income Solutions Fund
$10.95
-0.02 (-0.18%)
At close · Jul 8
Market Cap
$1.25B
Shares
114,571,095
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 Income Solutions Fund
Reported 2026-03-31Net Assets
$1,302,865,442
Total Assets
$1,743,988,563
Holdings
479
Filed
2026-05-28
| Holding | CUSIP | Balance | Units | Value | % Net Assets | Category | Country |
|---|---|---|---|---|---|---|---|
| DoubleLine Emerging Markets Lo | 258620582 | 4,846,732 | NS | $45,171,539 | 3.47% | EC | US |
| SMR 2022-IND Mortgage Trust | 78458MAR5 | 23,897,605 | PA | $22,426,756 | 1.72% | ABS-MBS | US |
| PETROLEOS DEL PERU SA | AN9553354 | 27,900,000 | PA | $19,602,540 | 1.50% | DBT | PE |
| FED REPUBLIC OF BRAZIL | 105756CB4 | 26,500,000 | PA | $19,196,600 | 1.47% | DBT | BR |
| MSILF Government Portfolio | 61747C707 | 18,255,738 | NS | $18,255,738 | 1.40% | STIV | US |
| Fidelity Government Portfolio | 316175108 | 18,251,028 | NS | $18,251,028 | 1.40% | STIV | US |
| BlackRock Liquidity FedFund | 09248U700 | 18,250,827 | NS | $18,250,827 | 1.40% | STIV | US |
| ECOPETROL SA | 279158AQ2 | 25,000,000 | PA | $17,626,004 | 1.35% | DBT | CO |
| SIMPAR EUROPE SA | BN5372345 | 20,650,000 | PA | $17,521,525 | 1.34% | DBT | BR |
| ORBIA ADVANCE CORP SAB | AP3279415 | 25,800,000 | PA | $17,518,997 | 1.34% | DBT | MX |
| VEDANTA RESOURCES | 92243XAN1 | 16,300,000 | PA | $16,412,684 | 1.26% | DBT | IN |
| VAMOS EUROPE SA | 92049NAA7 | 17,200,000 | PA | $16,324,864 | 1.25% | DBT | BR |
| UNITED MEXICAN STATES | 91087BAN0 | 26,100,000 | PA | $15,673,050 | 1.20% | DBT | MX |
| TELECOM ARGENTINA SA | 879273AW0 | 15,000,000 | PA | $14,936,250 | 1.15% | DBT | AR |
| COMISION FEDERAL DE ELEC | BN8781641 | 20,000,000 | PA | $14,299,164 | 1.10% | DBT | MX |
| INDIKA INTI ENERGI PT | ZB6837841 | 14,448,000 | PA | $14,286,862 | 1.10% | DBT | ID |
| FREMF Mortgage Trust | 30314GAC6 | 14,004,156 | PA | $13,566,390 | 1.04% | ABS-MBS | US |
| CROWN FINANCE US INC | 22834KAV3 | 12,751,571 | PA | $12,645,924 | 0.97% | LON | GB |
| VISTA OIL & GAS ARGENTIN | 92841RAB6 | 12,010,000 | PA | $12,570,867 | 0.96% | DBT | AR |
| PETROLEOS MEXICANOS | 71654QBR2 | 15,600,000 | PA | $12,298,305 | 0.94% | DBT | MX |
| REPUBLIC OF PERU | 715638DQ2 | 23,000,000 | PA | $12,186,550 | 0.94% | DBT | PE |
| GEOPARK LTD | YR0463541 | 12,293,000 | PA | $12,119,715 | 0.93% | DBT | CO |
| BAUSCH + LOMB CORP | — | 12,025,949 | PA | $12,067,319 | 0.93% | LON | US |
| GRAN TIERRA ENERGY INC | 38500TAD3 | 13,555,000 | PA | $11,979,231 | 0.92% | DBT | CO |
| VOLCAN CIA MINERA SAA-CM | 92863UAD8 | 11,370,000 | PA | $11,547,941 | 0.89% | DBT | PE |
| VICTRA HOLDINGS LLC | 50226BAN8 | 11,240,887 | PA | $11,100,376 | 0.85% | LON | US |
| BRF SA | ZO5145958 | 14,000,000 | PA | $10,891,413 | 0.84% | DBT | BR |
| YPF SOCIEDAD ANONIMA | AQ3401082 | 12,199,000 | PA | $10,854,837 | 0.83% | DBT | AR |
| Madison Park Funding Ltd | 55818TAG7 | 11,000,000 | PA | $10,603,424 | 0.81% | ABS-CBDO | US |
| MOVIDA EUROPE SA | ZB2126561 | 10,500,000 | PA | $10,242,068 | 0.79% | DBT | BR |
| EDELMAN FINANCIAL CENTER | 27943TAC3 | 10,205,000 | PA | $10,131,014 | 0.78% | LON | US |
| KINGDOM OF MOROCCO | BM9763137 | 14,200,000 | PA | $9,775,980 | 0.75% | DBT | MA |
| PROSUS NV | BM8532509 | 15,000,000 | PA | $9,685,855 | 0.74% | DBT | ZA |
| VIKING CRUISES LTD | 92676XAG2 | 9,170,000 | PA | $9,678,752 | 0.74% | DBT | US |
| AZULE ENERGY FINANCE PLC | 05501YAC2 | 9,500,000 | PA | $9,590,596 | 0.74% | DBT | AO |
| VOYAGER PARENT LLC | 92921HAD7 | 9,640,838 | PA | $9,587,620 | 0.74% | LON | US |
| EAGLE PARENT CORP | 26972CAC6 | 9,376,176 | PA | $9,406,461 | 0.72% | LON | US |
| RADIOLOGY PARTNERS INC | 75041EAN2 | 9,476,250 | PA | $9,352,727 | 0.72% | LON | US |
| Pretzel Parent T/L B (TAIT) | — | 9,554,708 | PA | $9,291,953 | 0.71% | LON | US |
| 1261229 BC LTD | 68288AAA5 | 9,050,000 | PA | $9,273,435 | 0.71% | DBT | US |
| GAINWELL ACQUISITION COR | 59909TAC8 | 9,413,747 | PA | $9,158,822 | 0.70% | LON | US |
| AZUL SECURED FINANCE LLP | 05501WAJ1 | 9,850,000 | PA | $9,018,906 | 0.69% | DBT | BR |
| BOXER PARENT CO INC | 05988HAN7 | 10,120,000 | PA | $8,526,151 | 0.65% | LON | US |
| FRONTERA ENERGY CORP | 35905BAC1 | 8,697,000 | PA | $8,521,642 | 0.65% | DBT | CO |
| DIRECTV FINANCING LLC | 25460HAD4 | 8,425,385 | PA | $8,459,845 | 0.65% | LON | US |
| MONGOLIAN MINING CORP | YQ7446137 | 8,200,000 | PA | $8,169,539 | 0.63% | DBT | MN |
| SIERRACOL EN AND/ARA/DEV | 82653NAA5 | 8,200,000 | PA | $8,168,881 | 0.63% | DBT | CO |
| PETROLEOS MEXICANOS | 71654QCC4 | 10,200,000 | PA | $8,147,202 | 0.63% | DBT | MX |
| FS LUXEMBOURG SARL | 30315XAE4 | 8,600,000 | PA | $7,909,420 | 0.61% | DBT | BR |
| MOTION FINCO SARL | 61980LAB5 | 9,500,000 | PA | $7,860,252 | 0.60% | DBT | GB |
Showing 1–50 of 479 holdings