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DoubleLine Total Return Bond N (DLTNX)
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| Issue | Coupon | Maturity Date | Amount Owned | % of Fund |
|---|---|---|---|---|
| FHLMC CMO 5.5% | 5.5 | 2035-10-15 | $195,948,668 | 3.3 |
| Deutsche Mtg Secs 2006-Pr1 CMO | 4.68 | 2036-04-15 | $147,130,124 | 2.38 |
| FHLBA | 0 | 2011-05-20 | $140,000,000 | 2.17 |
| Fidelity Instl MM Fds Government I | 0.01 | $103,149,142 | 1.6 | |
| FHLBA | 0 | 2011-05-18 | $70,000,000 | 1.09 |
| FNMA 4% | 4 | 2026-04-01 | $65,111,109 | 1.05 |
| FHLMC 4.5% | 4.5 | 2040-08-01 | $63,380,002 | 1.01 |
| FNMA 4% | 4 | 2020-11-01 | $55,352,175 | 0.9 |
| FHLMC CMO 5% | 5 | 2035-02-15 | $52,393,849 | 0.83 |
| FNMA 4% | 4 | 2020-10-01 | $48,910,448 | 0.8 |
| FNMA 4% | 4 | 2031-01-01 | $49,849,483 | 0.79 |
| FNMA CMO 3.5% | 3.5 | 2031-04-25 | $56,000,000 | 0.78 |
| FHLMC FRN | 0.19 | 2011-05-05 | $50,000,000 | 0.78 |
| Bear Stearns Asset Bk 2005-Ac2 CMO 5.25% | 5.25 | 2035-04-25 | $54,102,182 | 0.77 |
| FNMA 4% | 4 | 2041-01-01 | $48,266,874 | 0.74 |
| FNMA CMO | 23.48 | 2040-09-25 | $37,907,747 | 0.73 |
| FNMA CMO 4.5% | 4.5 | 2040-07-25 | $50,489,439 | 0.73 |
| Cwmbs Inc 2005-23 CMO 5.5% | 5.5 | 2035-11-25 | $51,739,257 | 0.72 |
| FHLMC CMO | 9.49 | 2040-11-15 | $51,700,000 | 0.7 |
| Cwalt Inc 2007-17cb CMO | 5.43 | 2037-08-25 | $30,801,578 | 0.64 |
| FHLMC CMO | 9.49 | 2040-10-15 | $46,528,019 | 0.64 |
| Rbsgc Structured Tr 2008-B CMO 6% | 6 | 2037-06-25 | $49,242,799 | 0.63 |
| FHLMC | 0 | 2011-05-24 | $40,000,000 | 0.62 |
| FNMA | 0 | 2011-06-20 | $40,000,000 | 0.62 |
| FNMA CMO 4.5% | 4.5 | 2040-08-25 | $41,370,428 | 0.61 |