DoubleLine Total Return Bond Fund
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DoubleLine Total Return Bond Fund: Structured-Finance Exposure#
Structured-Finance Holdings
As of June 30, 2026, DoubleLine Total Return Bond Fund reported 3111 structured-finance (asset-backed) positions totaling $28.5B, 91.7% of its $31.1B SEC Form N-PORT portfolio.
Source: SEC Form N-PORT (CIK 1480207)Holdings as of June 30, 2026License: CC BY 4.0. Cite as DealCharts, dealcharts.org.Facts JSON
What structured-finance securities does DoubleLine Total Return Bond Fund hold?
DoubleLine Total Return Bond Fund reported 3111 structured-finance (asset-backed) positions totaling $28.5B, 91.7% of its $31.1B portfolio, as of June 30, 2026 (SEC Form N-PORT). Breakdown by type: mortgage-backed securities (ABS-MBS): 483 positions ($9.0B, 29.0%); collateralized bond/debt obligations (ABS-CBDO): 94 positions ($1.9B, 6.3%); other asset-backed securities (ABS-O): 2534 positions ($17.5B, 56.4%).
What is DoubleLine Total Return Bond Fund's asset-backed / mortgage-backed securities (ABS/MBS) exposure?
DoubleLine Total Return Bond Fund's structured-finance (ABS/MBS) exposure is $28.5B across 3111 positions, or 91.7% of the $31.1B portfolio, as of June 30, 2026.
What date do DoubleLine Total Return Bond Fund's structured-finance holdings describe?
This represents DoubleLine Total Return Bond Fund's SEC Form N-PORT filing, filed August 21, 2026, with holdings as of June 30, 2026. Figures are point-in-time holdings as reported to the SEC.
Where can I get DoubleLine Total Return Bond Fund's structured-finance holdings data?
DoubleLine Total Return Bond Fund's holdings come from its SEC Form N-PORT filing (SEC CIK 1480207) and republished by DealCharts as structured, machine-readable data in the Facts JSON linked on this page. The data is free to reuse under a Creative Commons Attribution 4.0 (CC BY 4.0) license. Cite as DealCharts (dealcharts.org).
Does DealCharts track DoubleLine Total Return Bond Fund's latest news, products, partnerships, or leadership changes?
No. DealCharts covers DoubleLine Total Return Bond Fund's structured-finance holdings and exposure derived from SEC Form N-PORT filings, not corporate news, product launches, partnerships, acquisitions, earnings, or executive changes. For those, see the fund sponsor's disclosures or SEC EDGAR full-text filings.
Fund Overview
Fund Metrics
Portfolio summary and asset distribution sourced from SEC NPORT-P filings.Portfolio Summary
- Total Value
- $31,070,628,803
- Total Positions
- 3,135
- Asset Categories
- 7
- Average Position Size
- $9,910,886
Asset Distribution
- Short-Term Investments
- 2.0%
- ABS Other
- 56.4%
- ABS Collateralized Bond/Debt Obligations
- 6.3%
- Derivative-Rate
- 0.2%
- ABS/MBS
- 29.0%
- Debt
- 5.5%
- Equity Common
- 0.6%
- Filing Date
- August 21, 2026
- Holdings as of
- June 30, 2026
Holdings
Portfolio holdings from the NPORT-P filing identified on this page, with its holdings date and source accession.Context & Commentary#
Expert analysis, research, and commentary from verified entities and contributors.Portfolio Context
This profile uses DoubleLine Total Return Bond Fund's SEC Form N-PORT filing dated August 21, 2026, reporting holdings as of June 30, 2026.
DoubleLine Total Return Bond Fund reported 3,135 portfolio positions with a total reported market value of $31.1B as of June 30, 2026, an average of $9.9M per position.
By reported market value, the portfolio was predominantly securitized-credit-oriented (91.7% of holdings).
The largest reported asset categories were other asset-backed securities (ABS-O) (56.4%), mortgage-backed securities (ABS-MBS) (29.0%), and collateralized bond/debt obligations (ABS-CBDO) (6.3%).
The largest asset category, other asset-backed securities (ABS-O), accounted for 56.4% of reported market value across 2,534 positions.
Auto-generated from this fund's SEC Form N-PORT filing data. Figures are point-in-time as reported.
Entity Statements
Recent SEC Filing Activity
These dates identify the NPORT-P filing used on this page. The SEC EDGAR links lead to related shareholder and prospectus filings.- Form
- NPORT-P
- Filing date
- August 21, 2026
- Fiscal period end
- March 31, 2027
- SEC CIK
- 1480207
External Analysis
Datasets & API#
Get the raw data behind this page through the REST API or direct downloads.{
"fund_name": "DoubleLine Total Return Bond Fund",
"fund_lei": "54930080M2JY1L0IFX13",
"total_holdings": 3135,
"total_value": 31070628803.11,
"asset_types": [
"Short-Term Investments",
"ABS Other",
"ABS Collateralized Bond/Debt Obligations",
"Derivative-Rate",
"ABS/MBS",
"Debt",
"Equity Common"
],
"filing_date": "2026-08-21"
}