DoubleLine Core Fixed Income N (DLFNX)

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Issue Coupon Maturity Date Amount Owned % of Fund
US Treasury Note 2.375% 2.38 2016-03-31 $10,600,000 5.19
US Treasury Note 3.375% 3.38 2019-11-15 $7,050,000 3.46
FHLMC 0.75% 0.75 2012-12-21 $6,600,000 3.17
Fidelity Instl MM Fds Government I 0.01 $5,268,145 2.53
US Treasury Note 0.625% 0.62 2013-02-28 $5,200,000 2.5
US Treasury Bond 4.375% 4.38 2039-11-15 $3,500,000 1.67
FHLMC CMO 3.5% 3.5 2031-03-15 $3,736,782 1.6
FNMA 0.55% 0.55 2012-11-01 $3,030,000 1.45
Structured Asset Secs 2005-Rf1 CMO 3.41 2035-03-25 $3,274,591 1.34
US Treasury Bond 8% 8 2021-11-15 $1,950,000 1.32
Deutsche Mtg Secs 2006-Pr1 CMO 4.68 2036-04-15 $2,397,930 1.2
Wells Fargo Mbs 2006-2 CMO 5.75% 5.75 2036-03-25 $2,304,142 1.09
FHLMC CMO 4.5% 4.5 2040-12-15 $2,504,142 1.09
Gsaa Heq Tr 2007-10 CMO 6.5% 6.5 2037-11-25 $3,033,571 1.04
Rali Series Tr 2006-Qs6 CMO 6% 6 2036-06-25 $2,858,367 0.92
US Treasury Note 1.875% 1.88 2017-08-31 $1,750,000 0.81
FNMA CMO 8.95 2041-03-25 $2,000,000 0.8
FNMA CMO 4% 4 2041-01-25 $2,026,800 0.79
FNMA 0.8% 0.8 2012-09-27 $1,500,000 0.72
FNMA 5.25% 5.25 2012-08-01 $1,400,000 0.71
FHLMC 4% 4 2040-11-01 $1,489,099 0.71
FHLMC CMO 5.5% 5.5 2035-10-15 $1,352,303 0.7
Cwmbs Inc 2005-28 CMO 5.25% 5.25 2019-01-25 $1,662,208 0.69
FNMA CMO 4% 4 2040-10-25 $1,535,352 0.64
FHLMC CMO 6.73 2038-06-15 $1,237,452 0.62