DoubleLine Total Return Bond N (DLTNX)

Categories

Core »

Family

DoubleLine »
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