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DoubleLine Core Fixed Income Fund | DBLFXMutual Fund | |
DoubleLine Funds Trust | |
Last update 2025-06-26 | 3 Stocks (2 new) |
Value $7.00 Mil | Turnover 100 % |
DoubleLine Core Fixed Income F... Top Holdings of 2025-03-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
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BK | Bank of New York Mellon Corp | 4,276,000 | 4,393.3 | New Holding | 61.320 | +61.32% | 0.600 | +29.06% | +28.95% | 69,057.2 | Banks | |
GS | The Goldman Sachs Group Inc | 2,712,000 | 2,752.7 | New Holding | 38.420 | +38.42% | 0.880 | +39.23% | +24.49% | 216,580.7 | Capital Markets | |
WFC | Wells Fargo & Co | 3,720 | 18.8 | -99.85% | 0.260 | -99.23% | 0.000 | +23.86% | +14.67% | 256,695.5 | Banks |
DoubleLine Core Fixed Income Fund's Historical Top Holdings Breakdowns
DoubleLine Core Fixed Income Fund's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
WFC | Wells Fargo & Co | 2025-03-31 | Reduce Reduce | -99.23% | 66.78 ($75.08) 81.42 | $79.71 | 6.17% | Reduce -99.85% | 3,720 | -2,435,280 | |
BK | Bank of New York Mellon Corp | 2025-03-31 | New Buy New Buy | +61.32% | 75.42 ($84.04) 88.95 | $97.92 | 16.52% | New holding | 4,276,000 | 4,276,000 | |
GS | The Goldman Sachs Group Inc | 2025-03-31 | New Buy New Buy | +38.42% | 524.81 ($601.74) 672.19 | $705.84 | 17.30% | New holding | 2,712,000 | 2,712,000 | |
WFC | Wells Fargo & Co | 2024-12-31 | New Buy New Buy | +99.38% | 54.98 ($68.48) 77.35 | $79.71 | 16.40% | New holding | 2,439,000 | 2,439,000 |
DoubleLine Core Fixed Income Fund Total Holding History ($B)
DoubleLine Core Fixed Income Fund's Asset Allocation
DoubleLine Core Fixed Income Fund Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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DoubleLine Core Fixed Income Fund's Hypothetical Growth since 2025-03-31
DoubleLine Core Fixed Income Fund's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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DoubleLine Core Fixed Income Fund's Holdings Heat Map
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DoubleLine Core Fixed Income Fund's Holdings Bubble Chart
DoubleLine Core Fixed Income Fund News
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