DBND Holdings
1,307 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
1,307 lines in the fund's latest file.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | T 0 5/8 08/15/30 | 4.61% | 41,000,000 | $34.8M |
| 2 | T 0 7/8 11/15/30 | 4.32% | 38,400,000 | $32.6M |
| 3 | DoubleLine Emerging Markets Lo | 4.03% | 3,240,195 | $30.4M |
| 4 | T 0 5/8 05/15/30 | 3.78% | 33,200,000 | $28.5M |
| 5 | DoubleLine Global Bond Fund | 2.36% | 2,141,956 | $17.8M |
| 6 | NET OTHER ASSETS | 1.43% | 10,796,434 | $10.8M |
| 7 | DREYFUS GOVERN CASH GNT-INS | 1.03% | 7,770,201 | $7.8M |
| 8 | MSILF Government Portfolio | 1.00% | 7,541,666 | $7.5M |
| 9 | Northern Institutional Funds - | 1.00% | 7,541,666 | $7.5M |
| 10 | T 0 3/4 01/31/28 | 0.79% | 6,250,000 | $5.9M |
| 11 | VERUS 2026-INV1 A1 | 0.78% | 5,959,492 | $5.9M |
| 12 | FR QB2156 | 0.70% | 6,704,091 | $5.3M |
| 13 | PRKCM 2026-AFC5 A1 | 0.65% | 4,972,990 | $4.9M |
| 14 | VERUS 2026-R2 M1 | 0.63% | 5,000,000 | $4.8M |
| 15 | FR SD3081 | 0.62% | 4,822,036 | $4.6M |
| 16 | PRPM 2025-NQM4 M1 | 0.61% | 4,700,000 | $4.6M |
| 17 | OBX 2026-NQM5 A1 | 0.59% | 4,511,735 | $4.4M |
| 18 | TII 1 5/8 10/15/27 | 0.58% | 4,393,248 | $4.4M |
| 19 | FN BZ1178 | 0.57% | 4,270,000 | $4.3M |
| 20 | FN FA5160 | 0.55% | 5,047,348 | $4.1M |
| 21 | FN CA6275 | 0.52% | 5,145,368 | $3.9M |
| 22 | FN FA0561 | 0.51% | 4,125,468 | $3.9M |
| 23 | FN FA6979 | 0.50% | 3,859,000 | $3.8M |
| 24 | FN FA4342 | 0.50% | 3,842,136 | $3.8M |
| 25 | FR SL4814 | 0.49% | 3,876,472 | $3.7M |
Sector Weights
- Communication Services: 44.81%
- Industrials: 22.97%
- Technology: 32.22%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.