DSL · DoubleLine Income Solutions Fund
Market Cap
$1.22B
Shares
114.57M
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 2026-06-30Net Assets
$1,318,817,433
Total Assets
$1,735,578,060
Holdings
495
Filed
2026-08-21
| Holding | CUSIP | Balance | Units | Value | % Net Assets | Category | Country |
|---|---|---|---|---|---|---|---|
| DoubleLine Funds Trust | 258620582 | 4,846,732 | NS | $46,431,690 | 3.52% | EC | US |
| SMR 2022-IND MORTGAGE TRUST | 78458MAR5 | 23,625,002 | PA | $22,708,092 | 1.72% | ABS-O | US |
| ECOPETROL SA | 279158AQ2 | 25,000,000 | PA | $20,056,790 | 1.52% | DBT | CO |
| BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL | 105756CB4 | 26,500,000 | PA | $19,663,000 | 1.49% | DBT | BR |
| ORBIA ADVANCE CORP SAB DE CV | 000000000 | 25,800,000 | PA | $19,397,965 | 1.47% | DBT | MX |
| SIMPAR EUROPE SA | 000000000 | 20,650,000 | PA | $17,304,081 | 1.31% | DBT | LU |
| VEDANTA RESOURCES FINANCE II PLC | 92243XAN1 | 16,300,000 | PA | $16,746,742 | 1.27% | DBT | GB |
| VAMOS EUROPE SA | 92049NAA7 | 17,200,000 | PA | $16,403,640 | 1.24% | DBT | LU |
| UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO | 91087BAN0 | 26,100,000 | PA | $15,712,200 | 1.19% | DBT | MX |
| TELECOM ARGENTINA SA | 879273AW0 | 15,000,000 | PA | $15,711,502 | 1.19% | DBT | AR |
| INDIKA ENERGY TBK PT | 000000000 | 14,448,000 | PA | $14,613,352 | 1.11% | DBT | ID |
| COMISION FEDERAL DE ELECTRICIDAD | 000000000 | 20,000,000 | PA | $14,491,408 | 1.10% | DBT | MX |
| PETROLEOS MEXICANOS SA DE CV | 71654QBR2 | 15,600,000 | PA | $13,309,309 | 1.01% | DBT | MX |
| VISTA ENERGY ARGENTINA SAU | 92841RAB6 | 12,010,000 | PA | $12,820,075 | 0.97% | DBT | AR |
| PERU, REPUBLIC OF - DIRECCION GENERAL DE CREDITO PUBLICO | 715638DQ2 | 23,000,000 | PA | $12,613,200 | 0.96% | DBT | PE |
| GEOPARK LTD | 000000000 | 12,293,000 | PA | $12,200,903 | 0.93% | DBT | BM |
| BAUSCH + LOMB CORP | 000000000 | 11,995,885 | PA | $12,039,370 | 0.91% | LON | CA |
| Victra (fka A Wireless) | 50226BAN8 | 11,673,546 | PA | $11,571,402 | 0.88% | LON | US |
| YACIMIENTOS PETROLIFEROS FISCALES SA | 000000000 | 12,199,000 | PA | $11,440,754 | 0.87% | DBT | AR |
| FREMF 2019-K98 MORTGAGE TRUST | 30314GAC6 | 11,707,819 | PA | $11,363,548 | 0.86% | ABS-O | US |
| GRAN TIERRA ENERGY INC | 38500TAD3 | 12,755,000 | PA | $11,201,592 | 0.85% | DBT | US |
| Edelman Financial Center/Financial Engines | 27943UAN6 | 11,115,000 | PA | $11,159,293 | 0.85% | LON | US |
| DG INVESTMENT INTERMEDIATE HOLDINGS 2 INC | 23344MAN8 | 10,800,000 | PA | $10,894,500 | 0.83% | LON | US |
| BRF SA | 000000000 | 14,000,000 | PA | $10,892,923 | 0.83% | DBT | BR |
| DREYFUS GOVT CASH MGMT-I | 262006208 | 10,822,787 | NS | $10,822,787 | 0.82% | STIV | US |
| CROWN FINANCE US INC | 22834KAV3 | 10,527,946 | PA | $10,568,952 | 0.80% | LON | US |
| MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS | 61747C707 | 10,504,470 | NS | $10,504,470 | 0.80% | STIV | US |
| NORTHERN INSTITUTIONAL FUNDS | 665279808 | 10,504,470 | NS | $10,504,470 | 0.80% | STIV | US |
| MOROCCO, KINGDOM OF - MINISTRY OF FINANCE AND FOREIGN INVESTMENT | 000000000 | 14,200,000 | PA | $10,259,839 | 0.78% | DBT | MA |
| MADISON PARK FUNDING XIV LTD | 55818TAG7 | 11,000,000 | PA | $10,247,752 | 0.78% | ABS-CBDO | KY |
| PROSUS NV | 000000000 | 15,000,000 | PA | $10,025,887 | 0.76% | DBT | NL |
| IGTs Gaming & Digital business/Everi | 92921HAD7 | 9,672,433 | PA | $9,690,424 | 0.73% | LON | US |
| VIKING CRUISES LTD | 92676XAG2 | 9,170,000 | PA | $9,613,324 | 0.73% | DBT | BM |
| AZUL SECURED FINANCE LLP | 05501WAJ1 | 9,850,000 | PA | $9,446,035 | 0.72% | DBT | US |
| Radiology Partners | 75041EAN2 | 9,428,750 | PA | $9,438,556 | 0.72% | LON | US |
| EAGLE PARENT CORP | 26972CAC6 | 9,351,822 | PA | $9,419,623 | 0.71% | LON | US |
| Gainwell Technologies (fka Milano Acqusition/DXC State & Local HHS) | 59909TAC8 | 9,364,201 | PA | $9,239,376 | 0.70% | LON | US |
| 1261229 B.C. LTD | 68288AAA5 | 9,050,000 | PA | $9,172,229 | 0.70% | DBT | CA |
| TAIT LLC | 000000000 | 9,530,640 | PA | $9,116,058 | 0.69% | LON | US |
| PETROLEOS MEXICANOS SA DE CV | 71654QCC4 | 10,200,000 | PA | $8,738,646 | 0.66% | DBT | MX |
| BMC Software | 05988HAL1 | 10,120,000 | PA | $8,707,400 | 0.66% | LON | US |
| STAPLES INC | 855030AS1 | 11,075,000 | PA | $8,491,993 | 0.64% | DBT | US |
| MONGOLIAN MINING CORP | 000000000 | 8,200,000 | PA | $8,366,817 | 0.63% | DBT | KY |
| COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO | 195325DT9 | 12,000,000 | PA | $8,235,000 | 0.62% | DBT | CO |
| AVIANCA MIDCO 2 PLC | 000000000 | 8,150,000 | PA | $8,083,524 | 0.61% | DBT | GB |
| SIERRACOL ENERGY ANDINA LLC / SIERRACOL ENERGY ARAUCA LLC / COLOMBIA ENERGY DEVELOPMENT CO. | 82653NAA5 | 8,200,000 | PA | $8,064,167 | 0.61% | DBT | US |
| INEOS Quattro | 000000000 | 9,541,999 | PA | $8,057,073 | 0.61% | LON | US |
| MOTION FINCO SARL | 61980LAB5 | 9,500,000 | PA | $8,030,976 | 0.61% | DBT | LU |
| DIRECTV | 25460HAD4 | 7,963,017 | PA | $8,017,802 | 0.61% | LON | US |
| MH SUB I LLC | 45567YAP0 | 9,178,672 | PA | $7,978,561 | 0.60% | LON | US |
Showing 1–50 of 495 holdings