DoubleLine Yield Opportunities Fund
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DoubleLine Yield Opportunities Fund: Structured-Finance Exposure#
Structured-Finance Holdings
As of June 30, 2026, DoubleLine Yield Opportunities Fund reported 211 structured-finance (asset-backed) positions totaling $388.9M, 44.4% of its $875.0M SEC Form N-PORT portfolio.
Source: SEC Form N-PORT (CIK 1788399)Holdings as of June 30, 2026License: CC BY 4.0. Cite as DealCharts, dealcharts.org.Facts JSON
What structured-finance securities does DoubleLine Yield Opportunities Fund hold?
DoubleLine Yield Opportunities Fund reported 211 structured-finance (asset-backed) positions totaling $388.9M, 44.4% of its $875.0M portfolio, as of June 30, 2026 (SEC Form N-PORT). Breakdown by type: mortgage-backed securities (ABS-MBS): 1 position ($414.7K, 0.0%); collateralized bond/debt obligations (ABS-CBDO): 60 positions ($125.6M, 14.4%); other asset-backed securities (ABS-O): 150 positions ($262.9M, 30.0%).
What is DoubleLine Yield Opportunities Fund's asset-backed / mortgage-backed securities (ABS/MBS) exposure?
DoubleLine Yield Opportunities Fund's structured-finance (ABS/MBS) exposure is $388.9M across 211 positions, or 44.4% of the $875.0M portfolio, as of June 30, 2026.
What date do DoubleLine Yield Opportunities Fund's structured-finance holdings describe?
This represents DoubleLine Yield Opportunities 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 Yield Opportunities Fund's structured-finance holdings data?
DoubleLine Yield Opportunities Fund's holdings come from its SEC Form N-PORT filing (SEC CIK 1788399) 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 Yield Opportunities Fund's latest news, products, partnerships, or leadership changes?
No. DealCharts covers DoubleLine Yield Opportunities 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
- $874,970,111
- Total Positions
- 492
- Asset Categories
- 9
- Average Position Size
- $1,778,395
Asset Distribution
- ABS Other
- 30.0%
- Debt
- 32.5%
- ABS Collateralized Bond/Debt Obligations
- 14.4%
- Equity Preferred
- 1.2%
- Loan
- 17.2%
- Derivative-Rate
- -0.0%
- Equity Common
- 3.7%
- Short-Term Investments
- 1.0%
- ABS/MBS
- 0.0%
- 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 Yield Opportunities Fund's SEC Form N-PORT filing dated August 21, 2026, reporting holdings as of June 30, 2026.
DoubleLine Yield Opportunities Fund reported 492 portfolio positions with a total reported market value of $875.0M as of June 30, 2026, an average of $1.8M per position.
By reported market value, the portfolio was predominantly securitized-credit-oriented (44.4% of holdings).
The largest reported asset categories were debt (32.5%), other asset-backed securities (ABS-O) (30.0%), and loans (17.2%).
The largest asset category, debt, accounted for 32.5% of reported market value across 187 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
- September 30, 2026
- SEC CIK
- 1788399
External Analysis
Datasets & API#
Get the raw data behind this page through the REST API or direct downloads.{
"fund_name": "DoubleLine Yield Opportunities Fund",
"fund_lei": "5493006BIH94Q4VHHG23",
"total_holdings": 492,
"total_value": 874970111.11,
"asset_types": [
"ABS Other",
"Debt",
"ABS Collateralized Bond/Debt Obligations",
"Equity Preferred",
"Loan",
"Derivative-Rate",
"Equity Common",
"Short-Term Investments",
"ABS/MBS"
],
"filing_date": "2026-08-21"
}