DoubleLine Opportunistic Credit Fund
Sponsor: DoubleLine · Inception Jan 27, 2012 · Pays monthly
Market priceShare price
$13.52
+1.58% (+$0.21)
NAVAsset value per share
$14.17
as of Oct 14, 2026 · Nasdaq NAV symbol
Premium / discountPrice vs. assets
4.59% discount *
Indicative: latest price vs latest reported NAV
Distribution rate (price)Payout rate
9.76%
regular, annualised · on NAV 9.32%
Expense ratioAnnual cost
1.73%
fee table, Oct 2, 2026
LeverageBorrowing
Not reported
senior securities not tagged
Quote status: Market closed — last regular-session price · last trade Oct 15, 2026, 4:00 PM EDT (exchange time, ET) · retrieved Oct 15, 2026, 10:43 PM EDTRegular-session prices; extended-hours quotes are not displayed.
Full portfolio as filed on SEC Form N-PORT for the month ending Jun 30, 2026, filed Aug 21, 2026. 573 positions; weights are percent of net assets as reported. Weights sum to 100.0% — leverage, cash, derivatives and short positions mean totals need not equal 100%. This is a historical report, not a live portfolio.
Top 10 holdings
| # | Security | Type | Country | Weight | Value (USD) |
|---|---|---|---|---|---|
| 1 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | ABS | United States | 1.32% | $4.2M |
| 2 | BAIN CAPITAL CREDIT CLO 2022-5 LTD | CDO/CLO | Jersey | 1.25% | $3.9M |
| 3 | FREDDIE MAC STACR REMIC TRUST 2020-HQA2 | ABS | United States | 1.14% | $3.6M |
| 4 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | MBS | United States | 1.09% | $3.4M |
| 5 | DREYFUS GOVT CASH MGMT-I | Short-term inv. | United States | 0.99% | $3.1M |
| 6 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | ABS | United States | 0.99% | $3.1M |
| 7 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | ABS | United States | 0.97% | $3.1M |
| 8 | FREDDIE MAC STACR REMIC TRUST 2021-DNA6 | ABS | United States | 0.97% | $3.1M |
| 9 | CONNECTICUT AVENUE SECURITIES TRUST 2021-R01 | ABS | United States | 0.97% | $3M |
| 10 | FREDDIE MAC STACR REMIC TRUST 2021-HQA3 | ABS | United States | 0.96% | $3M |
Asset class
| Asset class | % net assets | Value |
|---|---|---|
| Debt | 5.41% | $17M |
| ABS (other) | 49.91% | $157M |
| CDO/CLO | 25.52% | $80.3M |
| Short-term investment vehicle | 2.91% | $9.1M |
| Loans | 15.12% | $47.6M |
| Mortgage-backed | 1.10% | $3.5M |
| Equity (common) | 0.03% | $79.5K |
Country (top 12)
| Country (top 12) | % net assets | Value |
|---|---|---|
| United States | 77.01% | $242M |
| Cayman Islands | 16.94% | $53.3M |
| Jersey | 1.88% | $5.9M |
| Canada | 0.73% | $2.3M |
| Luxembourg | 0.65% | $2M |
| Mexico | 0.55% | $1.7M |
| Colombia | 0.38% | $1.2M |
| Argentina | 0.35% | $1.1M |
| United Kingdom | 0.32% | $1M |
| Peru | 0.24% | $756K |
| Netherlands | 0.21% | $670K |
| Brazil | 0.16% | $490K |
Region
| Region | % net assets | Value |
|---|---|---|
| United States | 77.01% | $242M |
| Developed Europe | 3.06% | $9.6M |
| Offshore domiciles | 17.01% | $53.5M |
| Latin America | 1.83% | $5.8M |
| Canada | 0.73% | $2.3M |
| Other | 0.21% | $647K |
| Asia ex-Japan | 0.15% | $462K |
Issuer type
| Issuer type | % net assets | Value |
|---|---|---|
| Corporate | 73.11% | $230M |
| Registered fund | 2.91% | $9.1M |
| U.S. government agency | 12.27% | $38.6M |
| U.S. GSE | 11.13% | $35M |
| Non-U.S. sovereign | 0.58% | $1.8M |
Fair-value level
| Fair-value level | % net assets | Value |
|---|---|---|
| Level 2 | 96.82% | $304M |
| Level 1 | 2.91% | $9.1M |
| Level 3 | 0.28% | $872K |
Level 3 = valued with unobservable inputs (typically private or illiquid).
Long / short
| Long / short | % net assets | Value |
|---|---|---|
| Long | 100.00% | $314M |
All allocation percentages use net assets as the denominator (N-PORT convention). A position's share of invested assets may differ from its share of the whole fund including cash and leverage.
All 573 positions
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| Security | Identifier | Type | Issuer | Country | Balance | Units | Value (USD) | Weight | FV level |
|---|---|---|---|---|---|---|---|---|---|
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38383RA23 | ABS | USGA | United States | 29,303,769 | principal | $4.2M | 1.32% | 2 |
| BAIN CAPITAL CREDIT CLO 2022-5 LTD | 05685JBC2 | CDO/CLO | CORP | Jersey | 4,000,000 | principal | $3.9M | 1.25% | 2 |
| FREDDIE MAC STACR REMIC TRUST 2020-HQA2 | 35565LBE5 | ABS | USGSE | United States | 3,000,000 | principal | $3.6M | 1.14% | 2 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3142G42C4 | MBS | USGSE | United States | 19,505,935 | principal | $3.4M | 1.09% | 2 |
| DREYFUS GOVT CASH MGMT-I | 262006208 | Short-term inv. | RF | United States | 3,108,531 | shares | $3.1M | 0.99% | 1 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38382MF61 | ABS | USGA | United States | 21,608,966 | principal | $3.1M | 0.99% | 2 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 20754LAJ8 | ABS | USGSE | United States | 3,000,000 | principal | $3.1M | 0.97% | 2 |
| FREDDIE MAC STACR REMIC TRUST 2021-DNA6 | 35564KLV9 | ABS | USGSE | United States | 3,000,000 | principal | $3.1M | 0.97% | 2 |
| CONNECTICUT AVENUE SECURITIES TRUST 2021-R01 | 20754RAJ5 | ABS | USGSE | United States | 2,996,000 | principal | $3M | 0.97% | 2 |
| FREDDIE MAC STACR REMIC TRUST 2021-HQA3 | 35564KKL2 | ABS | USGSE | United States | 3,000,000 | principal | $3M | 0.96% | 2 |
| MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS | 61747C707 | Short-term inv. | RF | United States | 3,017,104 | shares | $3M | 0.96% | 1 |
| NORTHERN INSTITUTIONAL FUNDS | 665279808 | Short-term inv. | RF | United States | 3,017,104 | shares | $3M | 0.96% | 1 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38378VYA7 | ABS | USGA | United States | 3,361,524 | principal | $3M | 0.96% | 2 |
| BCAP LLC TRUST | 05529DAE2 | ABS | CORP | United States | 7,924,342 | principal | $2.9M | 0.91% | 2 |
| EFMT 2025-INV4 | 26846DAJ3 | ABS | CORP | United States | 2,704,000 | principal | $2.7M | 0.86% | 2 |
| EFMT 2025-NQM5 | 28225KAK1 | ABS | CORP | United States | 2,733,000 | principal | $2.7M | 0.85% | 2 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38383DEZ7 | ABS | USGA | United States | 14,704,486 | principal | $2.5M | 0.80% | 2 |
| STWD 2022-FL3 LTD | 78485KAG0 | CDO/CLO | CORP | Cayman Islands | 2,500,000 | principal | $2.5M | 0.80% | 2 |
| EFMT 2025-NQM5 | 28225KAJ4 | ABS | CORP | United States | 2,500,000 | principal | $2.5M | 0.79% | 2 |
| FREDDIE MAC STACR REMIC TRUST 2021-DNA2 | 35564KDY2 | ABS | USGSE | United States | 2,000,000 | principal | $2.5M | 0.78% | 2 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38382J3G9 | ABS | USGA | United States | 13,061,357 | principal | $2.5M | 0.78% | 2 |
| FREDDIE MAC STACR REMIC TRUST 2021-HQA2 | 35564KGS2 | ABS | USGSE | United States | 2,000,000 | principal | $2.4M | 0.78% | 2 |
| SOUND POINT CLO XXIII LTD | 83614BAW9 | CDO/CLO | CORP | Cayman Islands | 2,500,000 | principal | $2.4M | 0.77% | 2 |
| WIND RIVER 2014-2 CLO LTD | 88432BAG3 | CDO/CLO | CORP | Cayman Islands | 2,500,000 | principal | $2.2M | 0.70% | 2 |
| CANYON CAPITAL CLO 2021-1 LTD | 13877FAA7 | CDO/CLO | CORP | Cayman Islands | 2,250,000 | principal | $2M | 0.63% | 2 |
| SOUND POINT CLO XXII LTD | 83614XAW1 | CDO/CLO | CORP | Cayman Islands | 2,000,000 | principal | $1.9M | 0.61% | 2 |
| SOUND POINT CLO XXIX LTD | 83614VAJ4 | CDO/CLO | CORP | Cayman Islands | 2,000,000 | principal | $1.9M | 0.61% | 2 |
| CSAIL 2018-CX12 COMMERCIAL MORTGAGE TRUST | 12595XAZ6 | ABS | CORP | United States | 2,000,000 | principal | $1.9M | 0.60% | 2 |
| GS MORTGAGE-BACKED SECURITIES TRUST 2025-NQM5 | 36273GAF5 | ABS | CORP | United States | 1,830,000 | principal | $1.8M | 0.57% | 2 |
| ATLAS SENIOR LOAN FUND V LTD | 04942CAL0 | CDO/CLO | CORP | Cayman Islands | 1,700,000 | principal | $1.7M | 0.54% | 2 |
| CANYON CAPITAL CLO 2014-1 LTD | 13875LAU2 | CDO/CLO | CORP | Cayman Islands | 1,700,000 | principal | $1.7M | 0.54% | 2 |
| DRYDEN 40 SENIOR LOAN FUND | 26244FAG2 | CDO/CLO | CORP | Cayman Islands | 2,000,000 | principal | $1.7M | 0.54% | 2 |
| EFMT 2025-INV4 | 26846DAK0 | ABS | CORP | United States | 1,659,000 | principal | $1.6M | 0.52% | 2 |
| DEEPHAVEN RESIDENTIAL MORTGAGE TRUST 2018-2 | 24382EAH0 | ABS | CORP | United States | 1,548,000 | principal | $1.5M | 0.49% | 2 |
| VERUS SECURITIZATION TRUST 2025-8 | 924930AK6 | ABS | CORP | United States | 1,500,000 | principal | $1.5M | 0.48% | 2 |
| Victra (fka A Wireless) | 50226BAN8 | Loan | CORP | United States | 1,520,436 | principal | $1.5M | 0.48% | 2 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38383DR26 | ABS | USGA | United States | 9,478,085 | principal | $1.5M | 0.48% | 2 |
| CANYON CLO 2018-1 LTD | 13877AAA8 | CDO/CLO | CORP | Cayman Islands | 1,500,000 | principal | $1.5M | 0.48% | 2 |
| GREAT WOLF TRUST 2015-WOLF | 362414AJ3 | ABS | CORP | United States | 1,500,000 | principal | $1.5M | 0.48% | 2 |
| Edelman Financial Center/Financial Engines | 27943UAN6 | Loan | CORP | United States | 1,465,000 | principal | $1.5M | 0.47% | 2 |
| DG INVESTMENT INTERMEDIATE HOLDINGS 2 INC | 23344MAN8 | Loan | CORP | United States | 1,430,000 | principal | $1.4M | 0.46% | 2 |
| BSPRT 2023-FL10 ISSUER LLC | 05610VAC6 | CDO/CLO | CORP | United States | 1,400,000 | principal | $1.4M | 0.45% | 2 |
| VERUS SECURITIZATION TRUST 2025-10 | 92541FAG4 | ABS | CORP | United States | 1,411,000 | principal | $1.4M | 0.45% | 2 |
| CROWN FINANCE US INC | 22834KAV3 | Loan | CORP | United States | 1,388,820 | principal | $1.4M | 0.44% | 2 |
| DRYDEN 37 SENIOR LOAN FUND | 26249MAW7 | CDO/CLO | CORP | Cayman Islands | 1,500,000 | principal | $1.4M | 0.44% | 2 |
| Gainwell Technologies (fka Milano Acqusition/DXC State & Local HHS) | 59909TAC8 | Loan | CORP | United States | 1,393,180 | principal | $1.4M | 0.44% | 2 |
| FS RIALTO 2026-FL11 ISSUER LLC | 30343TAJ8 | CDO/CLO | CORP | United States | 1,370,000 | principal | $1.4M | 0.44% | 2 |
| MF1 2026-FL21 LLC | 55287NAL1 | CDO/CLO | CORP | United States | 1,360,000 | principal | $1.4M | 0.43% | 2 |
| LCM 26 LTD | 50200GAA5 | CDO/CLO | CORP | Cayman Islands | 2,500,000 | principal | $1.3M | 0.42% | 2 |
| GS MORTGAGE-BACKED SECURITIES TRUST 2025-NQM4 | 36272UAL2 | ABS | CORP | United States | 1,321,000 | principal | $1.3M | 0.42% | 2 |
| VERUS SECURITIZATION TRUST 2026-2 | 92490GAQ1 | ABS | CORP | United States | 1,300,000 | principal | $1.3M | 0.41% | 2 |
| Radiology Partners | 75041EAN2 | Loan | CORP | United States | 1,270,400 | principal | $1.3M | 0.40% | 2 |
| BDS 2025-FL15 LLC | 05556EAJ5 | CDO/CLO | CORP | United States | 1,260,000 | principal | $1.3M | 0.40% | 2 |
| UBS-BARCLAYS COMMERCIAL MORTGAGE TRUST 2012-C4 | 90270YAL3 | ABS | CORP | United States | 1,350,000 | principal | $1.3M | 0.40% | 2 |
| WELLS FARGO COMMERCIAL MORTGAGE TRUST 2019-C50 | 95001XAJ5 | ABS | CORP | United States | 1,569,000 | principal | $1.3M | 0.40% | 2 |
| PFP 2025-12 LTD | 69382JAD3 | CDO/CLO | CORP | Cayman Islands | 1,250,000 | principal | $1.3M | 0.40% | 2 |
| BRSP 2026-FL3 Ltd / BRSP 2026-FL3 LLC | 116686AG1 | CDO/CLO | CORP | Cayman Islands | 1,250,000 | principal | $1.3M | 0.40% | 2 |
| MF1 2025-FL19 LLC | 55287KAG8 | CDO/CLO | CORP | United States | 1,250,000 | principal | $1.3M | 0.40% | 2 |
| Pregis | 74045BAG2 | Loan | CORP | United States | 1,249,188 | principal | $1.3M | 0.40% | 2 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38382M3B3 | ABS | USGA | United States | 8,047,188 | principal | $1.3M | 0.40% | 2 |
| IGTs Gaming & Digital business/Everi | 92921HAD7 | Loan | CORP | United States | 1,245,653 | principal | $1.2M | 0.40% | 2 |
| VERUS SECURITIZATION TRUST 2025-3 | 924928AF1 | ABS | CORP | United States | 1,241,000 | principal | $1.2M | 0.40% | 2 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38382LNV9 | ABS | USGA | United States | 8,277,305 | principal | $1.2M | 0.39% | 2 |
| MF1 2024-FL16 LLC | 55287EAJ6 | CDO/CLO | CORP | United States | 1,240,000 | principal | $1.2M | 0.39% | 2 |
| ACORE 2026-FL1 ISSUER LLC | 00485EAG8 | CDO/CLO | CORP | United States | 1,230,000 | principal | $1.2M | 0.39% | 2 |
| VMC Finance 2026-FL6 LLC | 91835YAG0 | CDO/CLO | CORP | United States | 1,230,000 | principal | $1.2M | 0.39% | 2 |
| LMNT CRE 2025-FL3 | 50208TAJ0 | CDO/CLO | CORP | United States | 1,210,000 | principal | $1.2M | 0.39% | 2 |
| TRIDENT TPI HOLDINGS INC | 00216EAL3 | Loan | CORP | United States | 1,272,352 | principal | $1.2M | 0.39% | 2 |
| PFP 2026-14 LTD / PFP 2026-14 LLC | 69292DAG8 | CDO/CLO | CORP | United States | 1,220,000 | principal | $1.2M | 0.39% | 2 |
| FS RIALTO 2021-FL3 ISSUER LTD | 30323CAJ9 | CDO/CLO | CORP | Cayman Islands | 1,199,000 | principal | $1.2M | 0.38% | 2 |
| FREDDIE MAC STACR REMIC TRUST 2021-DNA7 | 35564KMH9 | ABS | USGSE | United States | 1,200,000 | principal | $1.2M | 0.38% | 2 |
| STWD 2021-FL2 LTD | 78486BAG9 | CDO/CLO | CORP | Cayman Islands | 1,200,000 | principal | $1.2M | 0.38% | 2 |
| FS RIALTO 2024-FL9 ISSUER LLC | 30338WAG4 | CDO/CLO | CORP | United States | 1,200,000 | principal | $1.2M | 0.38% | 2 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38382JYJ9 | ABS | USGA | United States | 8,128,533 | principal | $1.2M | 0.38% | 2 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38382UEZ0 | ABS | USGA | United States | 6,843,980 | principal | $1.2M | 0.38% | 2 |
| TAIT LLC | — | Loan | CORP | United States | 1,239,763 | principal | $1.2M | 0.38% | 2 |
| BMC Software | 05988HAL1 | Loan | CORP | United States | 1,360,000 | principal | $1.2M | 0.37% | 2 |
| FS RIALTO 2025-FL10 ISSUER LLC | 30340KAJ0 | CDO/CLO | CORP | United States | 1,140,000 | principal | $1.1M | 0.36% | 2 |
| BAUSCH + LOMB CORP | XAC0787FAL67 | Loan | CORP | Canada | 1,131,564 | principal | $1.1M | 0.36% | 2 |
| ACREC 2026-FL4 LLC | 004970AD1 | ABS | CORP | United States | 1,110,000 | principal | $1.1M | 0.35% | 2 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38382WLK1 | ABS | USGA | United States | 6,205,168 | principal | $1.1M | 0.35% | 2 |
| BANK5 2025-5YR17 | 06211GBN5 | ABS | CORP | United States | 15,514,000 | principal | $1.1M | 0.35% | 2 |
| WELLS FARGO COMMERCIAL MORTGAGE TRUST 2025-5C6 | 95004TAL6 | ABS | CORP | United States | 1,268,000 | principal | $1.1M | 0.35% | 2 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38382LX22 | ABS | USGA | United States | 7,150,885 | principal | $1.1M | 0.35% | 2 |
| JIMMY JOHN'S FUNDING LLC | 47760QAB9 | ABS | CORP | United States | 1,087,750 | principal | $1.1M | 0.34% | 2 |
| BMO 2025-C12 MORTGAGE TRUST | 09663VAJ9 | ABS | CORP | United States | 13,368,000 | principal | $1.1M | 0.34% | 2 |
| Wells Fargo Commercial Mortgage Trust 2026-5C8 | 95005BAJ9 | ABS | CORP | United States | 1,253,000 | principal | $1.1M | 0.34% | 2 |
| BRIGHTSPIRE 2024-FL2 LTD | 05613BAG8 | CDO/CLO | CORP | Cayman Islands | 1,064,000 | principal | $1.1M | 0.34% | 2 |
| EAGLE PARENT CORP | 26972CAC6 | Loan | CORP | United States | 1,054,865 | principal | $1.1M | 0.34% | 2 |
| SANTANDER MORTGAGE ASSET RECEIVABLE TRUST 2025-NQM5 | 80262CAH1 | ABS | CORP | United States | 1,064,000 | principal | $1M | 0.33% | 2 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38384GR85 | ABS | USGA | United States | 6,467,246 | principal | $1M | 0.33% | 2 |
| BENCHMARK 2018-B4 MORTGAGE TRUST | 08161HAQ3 | ABS | CORP | United States | 1,398,000 | principal | $1M | 0.32% | 2 |
| INCREF 2026-FL2 LLC | 44989VAJ3 | CDO/CLO | CORP | United States | 1,010,000 | principal | $1M | 0.32% | 2 |
| TRESTLES CLO II LTD 2018-2 | 89531MBJ0 | CDO/CLO | CORP | Cayman Islands | 1,000,000 | principal | $1M | 0.32% | 2 |
| Sabre Inc. | 78571YBK5 | Loan | CORP | United States | 1,120,352 | principal | $1M | 0.32% | 2 |
| BARINGS CLO 2019-II LTD | 06761HBA5 | CDO/CLO | CORP | Cayman Islands | 1,000,000 | principal | $1M | 0.32% | 2 |
| MF1 2024-FL15 LLC | 58003MAG1 | CDO/CLO | CORP | United States | 1,000,000 | principal | $1M | 0.32% | 2 |
| KATAYMA CLO II LTD | 485862AG1 | CDO/CLO | CORP | Jersey | 1,000,000 | principal | $1M | 0.32% | 2 |
| WIND RIVER 2014-3 CLO LTD | 88432DBL7 | CDO/CLO | CORP | Cayman Islands | 1,000,000 | principal | $1M | 0.32% | 2 |
| WIND RIVER 2021-3 CLO LTD | 97316DAW6 | CDO/CLO | CORP | Cayman Islands | 1,000,000 | principal | $1M | 0.32% | 2 |
| BLUEMOUNTAIN CLO 2013-2 LTD | 09626YAW0 | CDO/CLO | CORP | Cayman Islands | 1,000,000 | principal | $1M | 0.32% | 2 |
| ARBOR REALTY COMMERCIAL REAL ESTATE NOTES 2022-FL1 | 03880XAG1 | CDO/CLO | CORP | Cayman Islands | 1,000,000 | principal | $1M | 0.32% | 2 |
| BONDS 2024-FL13 LLC | 05555MAG4 | CDO/CLO | CORP | United States | 1,000,000 | principal | $1M | 0.32% | 2 |
| KREF 2021-FL2 LTD | 48275RAG2 | CDO/CLO | CORP | Cayman Islands | 1,000,000 | principal | $1M | 0.32% | 2 |
| VERUS SECURITIZATION TRUST 2025-9 | 92490EAM5 | ABS | CORP | United States | 996,500 | principal | $1M | 0.32% | 2 |
| VIBRANT CLO XR LTD | 92563MAJ6 | CDO/CLO | CORP | Jersey | 1,000,000 | principal | $1M | 0.32% | 2 |
| CANYON CLO 2017-1 LTD | 13876HAA4 | CDO/CLO | CORP | Cayman Islands | 1,000,000 | principal | $1M | 0.32% | 2 |
| CANYON CLO 2017-1 LTD | 13876GAQ1 | CDO/CLO | CORP | Cayman Islands | 1,000,000 | principal | $1M | 0.32% | 2 |
| BDS 2025-FL14 LLC | 072921AL3 | CDO/CLO | CORP | United States | 1,000,000 | principal | $999K | 0.32% | 2 |
| GPMT 2021-FL4 LTD | 36262TAE3 | CDO/CLO | CORP | Cayman Islands | 1,000,000 | principal | $998K | 0.32% | 2 |
| WASHINGTON MUTUAL MORTGAGE PASS-THROUGH CERTIFICATES WMALT | 93935EAF1 | ABS | CORP | United States | 2,849,612 | principal | $998K | 0.32% | 2 |
| PFP 2024-11 LTD | 69291WAE2 | CDO/CLO | CORP | Cayman Islands | 995,530 | principal | $998K | 0.32% | 2 |
| GOLDENTREE LOAN MANAGEMENT US CLO 2 LTD | 38140AAN8 | CDO/CLO | CORP | Cayman Islands | 1,000,000 | principal | $998K | 0.32% | 2 |
| NEW RESIDENTIAL MORTGAGE LOAN TRUST 2025-NQM6 | 64832KAJ4 | ABS | CORP | United States | 1,000,000 | principal | $997K | 0.32% | 2 |
| Magnetite Xxiv Ltd/Llc | 55954XAE7 | CDO/CLO | CORP | Cayman Islands | 1,000,000 | principal | $997K | 0.32% | 2 |
| MF1 2021-FL7 LTD | 55284AAL2 | CDO/CLO | CORP | Cayman Islands | 1,000,000 | principal | $993K | 0.32% | 2 |
| SANTANDER MORTGAGE ASSET RECEIVABLE TRUST 2025-NQM6 | 80265DAG8 | ABS | CORP | United States | 1,000,000 | principal | $992K | 0.32% | 2 |
| MF1 2021-FL7 LTD | 55284AAG3 | CDO/CLO | CORP | Cayman Islands | 990,000 | principal | $991K | 0.32% | 2 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136AFV50 | ABS | USGSE | United States | 1,386,415 | principal | $959K | 0.30% | 2 |
| LCM 33 LTD | 50202CAG9 | CDO/CLO | CORP | Cayman Islands | 1,000,000 | principal | $959K | 0.30% | 2 |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137AEQ57 | ABS | USGSE | United States | 963,488 | principal | $958K | 0.30% | 2 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38382NRG4 | ABS | USGA | United States | 8,560,392 | principal | $950K | 0.30% | 2 |
| LSTAR COMMERCIAL MORTGAGE TRUST 2017-5 | 54910TAQ5 | ABS | CORP | United States | 1,000,000 | principal | $944K | 0.30% | 2 |
| WELLS FARGO COMMERCIAL MORTGAGE TRUST 2016-LC24 | 95000HBM3 | ABS | CORP | United States | 1,000,000 | principal | $943K | 0.30% | 2 |
| ACREC 2021-FL1 LTD | 00500RAJ4 | CDO/CLO | CORP | Cayman Islands | 940,000 | principal | $942K | 0.30% | 2 |
| AVEANNA HEALTHCARE LLC | 05549DAP3 | Loan | CORP | United States | 935,300 | principal | $940K | 0.30% | 2 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38382LNR8 | ABS | USGA | United States | 6,309,958 | principal | $937K | 0.30% | 2 |
| Merlin Entertainments | XAL6526BAG94 | Loan | CORP | United States | 1,094,619 | principal | $936K | 0.30% | 2 |
| AREIT 2025-CRE10 LTD | 00193DAJ7 | CDO/CLO | CORP | Cayman Islands | 930,000 | principal | $926K | 0.29% | 2 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38382XZF5 | ABS | USGA | United States | 7,675,287 | principal | $922K | 0.29% | 2 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38383GZ61 | ABS | USGA | United States | 5,227,360 | principal | $921K | 0.29% | 2 |
| MITCHELL INTERNATIONAL INC | 60662WAZ5 | Loan | CORP | United States | 985,000 | principal | $910K | 0.29% | 2 |
| BENCHMARK 2024-V10 MORTGAGE TRUST | 08163UAK5 | ABS | CORP | United States | 1,000,000 | principal | $909K | 0.29% | 2 |
| BX TRUST 2025-ROIC | 05593VAN3 | ABS | CORP | United States | 906,117 | principal | $908K | 0.29% | 2 |
| GREYSTONE CRE NOTES 2025-FL4 LTD | 39810MAG4 | CDO/CLO | CORP | United States | 880,000 | principal | $897K | 0.29% | 2 |
| NEW RESIDENTIAL MORTGAGE LOAN TRUST 2025-NQM6 | 64832KAK1 | ABS | CORP | United States | 920,000 | principal | $892K | 0.28% | 2 |
| One Toronto Gaming | XAC6907UAB70 | Loan | CORP | United States | 930,718 | principal | $889K | 0.28% | 2 |
| Dayforce (Ceridian HCM) | 23923YAB7 | Loan | CORP | United States | 970,000 | principal | $887K | 0.28% | 2 |
| JP MORGAN MORTGAGE TRUST 2025-VIS3 | 46594EAG9 | ABS | CORP | United States | 879,000 | principal | $871K | 0.28% | 2 |
| Ineos Group | XAG4768PAN15 | Loan | CORP | United States | 940,845 | principal | $869K | 0.28% | 2 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38382JZ41 | ABS | USGA | United States | 4,557,000 | principal | $866K | 0.28% | 2 |
| BMO 2025-C11 MORTGAGE TRUST | 05613XAM7 | ABS | CORP | United States | 1,089,000 | principal | $852K | 0.27% | 2 |
| DOLP TRUST 2021-NYC | 23345LAN9 | ABS | CORP | United States | 1,000,000 | principal | $835K | 0.27% | 2 |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137FFQB6 | ABS | USGSE | United States | 5,475,700 | principal | $830K | 0.26% | 2 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38382M5P0 | ABS | USGA | United States | 5,910,749 | principal | $826K | 0.26% | 2 |
| GS MORTGAGE SECURITIES TRUST 2015-GS1 | 36252SAA5 | ABS | CORP | United States | 958,000 | principal | $825K | 0.26% | 2 |
| BENCHMARK 2026-V20 MORTGAGE TRUST | 08164JAG8 | ABS | CORP | United States | 823,000 | principal | $822K | 0.26% | 2 |
| UKG | 89841EAB1 | Loan | CORP | United States | 860,664 | principal | $813K | 0.26% | 2 |
| ALLEGANY PARK CLO LTD | 01714PAL3 | CDO/CLO | CORP | Cayman Islands | 1,000,000 | principal | $808K | 0.26% | 2 |
| DIRECTV | 25460HAD4 | Loan | CORP | United States | 797,222 | principal | $803K | 0.26% | 2 |
| PFP 2026-13 LTD | 716966AG1 | CDO/CLO | CORP | Cayman Islands | 800,000 | principal | $802K | 0.26% | 2 |
| VERUS SECURITIZATION TRUST 2023-8 | 92490HAN6 | ABS | CORP | United States | 813,000 | principal | $794K | 0.25% | 2 |
| MADISON PARK FUNDING XIV LTD | 55818TAG7 | CDO/CLO | CORP | Cayman Islands | 850,000 | principal | $792K | 0.25% | 2 |
| SGH2 LLC | 78424SAB8 | Loan | CORP | United States | 781,075 | principal | $782K | 0.25% | 2 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38382Q3U2 | ABS | USGA | United States | 6,281,677 | principal | $779K | 0.25% | 2 |
| JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2013-C12 | 46641WAN7 | ABS | CORP | United States | 1,647,787 | principal | $779K | 0.25% | 3 |
| HPS LOAN MANAGEMENT 11-2017 LTD | 40436WAA7 | CDO/CLO | CORP | Cayman Islands | 1,000,000 | principal | $777K | 0.25% | 2 |
| FREMF 2019-K98 MORTGAGE TRUST | 30314GAC6 | ABS | CORP | United States | 792,150 | principal | $769K | 0.24% | 2 |
| BX TRUST 2018-BILT | 05606FAN3 | ABS | CORP | United States | 840,000 | principal | $764K | 0.24% | 2 |
| RALI SERIES 2006-QS7 TRUST | 748940AC7 | ABS | CORP | United States | 938,755 | principal | $749K | 0.24% | 2 |
| NUMERICABLE US LLC | — | Loan | CORP | United States | 729,978 | principal | $747K | 0.24% | 2 |
| CREDIT SUISSE FIRST BOSTON MORTGAGE ACCEPTANCE CORP | 2254W0PC3 | ABS | CORP | United States | 1,569,497 | principal | $742K | 0.24% | 2 |
| ION Platform | 46206RAC9 | Loan | CORP | United States | 1,022,825 | principal | $740K | 0.24% | 2 |
| INDYMAC INDX MORTGAGE LOAN TRUST 2004-AR14 | 45660LF95 | ABS | CORP | United States | 745,299 | principal | $727K | 0.23% | 2 |
| PetSmart | 71677HAN5 | Loan | CORP | United States | 723,750 | principal | $724K | 0.23% | 2 |
| Veritiv Corp | 92338TAB2 | Loan | CORP | United States | 760,030 | principal | $720K | 0.23% | 2 |
| MICHAELS COS INC/THE | 59408UAE7 | Loan | CORP | United States | 720,000 | principal | $718K | 0.23% | 2 |
| Benchmark 2026-V20 Mortgage Trust | 08164KAE0 | ABS | CORP | United States | 830,000 | principal | $712K | 0.23% | 2 |
| GS MORTGAGE SECURITIES TRUST 2015-GC28 | 36251FAG1 | ABS | CORP | United States | 734,722 | principal | $706K | 0.22% | 2 |
| OAK-EAGLE ACQUIRECO INC | 67123SAB5 | Loan | CORP | United States | 700,000 | principal | $703K | 0.22% | 2 |
| PRET 2025-NPL7 LLC | 740934AB0 | ABS | CORP | United States | 700,000 | principal | $702K | 0.22% | 2 |
| MF1 2025-FL17 LLC | 55287HAJ9 | CDO/CLO | CORP | United States | 690,000 | principal | $693K | 0.22% | 2 |
| Team Health | 87817JAJ7 | Loan | CORP | United States | 688,067 | principal | $690K | 0.22% | 2 |
| VERUS SECURITIZATION TRUST 2025-5 | 92540XAF8 | ABS | CORP | United States | 675,000 | principal | $676K | 0.21% | 2 |
| Natgasoline | 63232EAD9 | Loan | CORP | United States | 673,145 | principal | $675K | 0.21% | 2 |
| MATIV HOLDINGS INC | 80854EAK4 | Loan | CORP | United States | 665,000 | principal | $667K | 0.21% | 2 |
| INEOS Quattro | XAG4770MAN48 | Loan | CORP | United States | 780,125 | principal | $659K | 0.21% | 2 |
| OneDigital Health and Benefits | 68252HAB0 | Loan | CORP | United States | 675,000 | principal | $655K | 0.21% | 2 |
| ARDN 2025-ARCP MORTGAGE TRUST | 039961AJ6 | ABS | CORP | United States | 650,000 | principal | $652K | 0.21% | 2 |
| PRET 2025-NPL8 LLC | 69392EAB6 | ABS | CORP | United States | 650,000 | principal | $651K | 0.21% | 2 |
| FREMF 2018-KF56 MORTGAGE TRUST | 30307QAE9 | ABS | USGSE | United States | 695,146 | principal | $651K | 0.21% | 2 |
| LOANCORE 2025-CRE8 ISSUER LLC | 53947FAJ0 | CDO/CLO | CORP | United States | 650,000 | principal | $647K | 0.21% | 2 |
| 1261229 B.C. LTD | XAC6903HAB06 | Loan | CORP | United States | 663,300 | principal | $645K | 0.21% | 2 |
| JP MORGAN RESECURITIZATION TRUST SERIES 2011-1 | 46635NAX3 | ABS | CORP | United States | 771,906 | principal | $640K | 0.20% | 2 |
| WHARF COMMERCIAL MORTGAGE TRUST 2025-DC | 92987LAL1 | ABS | CORP | United States | 630,000 | principal | $638K | 0.20% | 2 |
| BX TRUST 2025-LUNR | 05594CAN4 | ABS | CORP | United States | 630,391 | principal | $633K | 0.20% | 2 |
| VERUS SECURITIZATION TRUST 2025-7 | 924931AK4 | ABS | CORP | United States | 625,000 | principal | $628K | 0.20% | 2 |
| VERUS SECURITIZATION TRUST 2025-1 | 92540TAF7 | ABS | CORP | United States | 625,000 | principal | $628K | 0.20% | 2 |
| BX TRUST 2018-BILT | 12433LAG0 | ABS | CORP | United States | 620,000 | principal | $628K | 0.20% | 2 |
| MTN COMMERCIAL MORTGAGE TRUST 2022-LPFL | 624944AJ3 | ABS | CORP | United States | 620,000 | principal | $626K | 0.20% | 2 |
| Columbus McKinnon | 19933MAS2 | Loan | CORP | United States | 625,172 | principal | $625K | 0.20% | 2 |
| 1345 TRUST 2025-AOA | 68271CAG7 | ABS | CORP | United States | 620,000 | principal | $622K | 0.20% | 2 |
| BX Trust 2018-Bilt | 123917AG1 | ABS | CORP | United States | 615,643 | principal | $621K | 0.20% | 2 |
| BBCMS MORTGAGE TRUST 2026-5C41 | 055292AY2 | ABS | CORP | United States | 617,000 | principal | $619K | 0.20% | 2 |
| BENCHMARK 2025-V16 MORTGAGE TRUST | 08164RAK1 | ABS | CORP | United States | 720,000 | principal | $618K | 0.20% | 2 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136BDQ43 | ABS | USGSE | United States | 4,116,390 | principal | $615K | 0.20% | 2 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38382WSF5 | ABS | USGA | United States | 3,361,725 | principal | $611K | 0.19% | 2 |
| BSPRT 2025-FL12 ISSUER LLC | 05619BAJ6 | CDO/CLO | CORP | United States | 600,000 | principal | $602K | 0.19% | 2 |
| KIND COMMERCIAL MORTGAGE TRUST 2024-1 | 494925AC4 | ABS | CORP | United States | 600,000 | principal | $602K | 0.19% | 2 |
| BANK5 2026-5YR20 | 06650JBJ6 | ABS | CORP | United States | 707,000 | principal | $598K | 0.19% | 2 |
| ADMI CORP | 00709LAL1 | Loan | CORP | United States | 633,750 | principal | $598K | 0.19% | 2 |
| JP MORGAN MORTGAGE TRUST 2025-VIS3 | 46594EAH7 | ABS | CORP | United States | 602,000 | principal | $588K | 0.19% | 2 |
| Extended Stay America Trust 2026-ESH2 | 30227WAJ2 | ABS | CORP | United States | 580,891 | principal | $588K | 0.19% | 2 |
| TOWNSQUARE MEDIA INC | 89223EAG8 | Loan | CORP | United States | 789,560 | principal | $584K | 0.19% | 2 |
| US LBM | 50179JAH1 | Loan | CORP | United States | 693,200 | principal | $583K | 0.19% | 2 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38379FN70 | ABS | USGA | United States | 5,516,962 | principal | $582K | 0.19% | 2 |
| GS MORTGAGE-BACKED SECURITIES TRUST 2025-NQM4 | 36272UAE8 | ABS | CORP | United States | 584,000 | principal | $578K | 0.18% | 2 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38380Q3A8 | ABS | USGA | United States | 10,440,290 | principal | $578K | 0.18% | 2 |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137H13X2 | ABS | USGSE | United States | 26,928,260 | principal | $570K | 0.18% | 2 |
| CHASE MORTGAGE FINANCE TRUST SERIES 2007-S3 | 16163HAE1 | ABS | CORP | United States | 1,342,649 | principal | $566K | 0.18% | 2 |
| BX TRUST 2018-BILT | 12433NAJ0 | ABS | CORP | United States | 551,557 | principal | $558K | 0.18% | 2 |
| FIVE 2023-V1 MORTGAGE TRUST | 337964AR1 | ABS | CORP | United States | 583,000 | principal | $549K | 0.17% | 2 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136A3KT7 | ABS | USGSE | United States | 803,216 | principal | $548K | 0.17% | 2 |
| EFMT 2025-INV3 | 26847NAF8 | ABS | CORP | United States | 550,000 | principal | $542K | 0.17% | 2 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38380QXV9 | ABS | USGA | United States | 9,139,034 | principal | $540K | 0.17% | 2 |
| Univision Communications/Televisa | 914908BD9 | Loan | CORP | United States | 524,658 | principal | $525K | 0.17% | 2 |
| STRUCTURED ASSET SECURITIES CORP | 52521LAC8 | ABS | CORP | United States | 1,144,734 | principal | $521K | 0.17% | 2 |
| PGW Auto Glass, LLC | 67115JAF6 | Loan | CORP | United States | 518,438 | principal | $518K | 0.16% | 2 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38382L4G3 | ABS | USGA | United States | 3,728,153 | principal | $510K | 0.16% | 2 |
| BLUE STREAM ISSUER LLC | 09606BAE4 | ABS | CORP | United States | 500,000 | principal | $506K | 0.16% | 2 |
| Compass Datacenters Issuer II LLC | 20469AAC3 | ABS | CORP | United States | 500,000 | principal | $505K | 0.16% | 2 |
| MH SUB I LLC | 45567YAP0 | Loan | CORP | United States | 578,327 | principal | $503K | 0.16% | 2 |
| MAGNETITE CBO II LTD | 55953YAU0 | CDO/CLO | CORP | Cayman Islands | 500,000 | principal | $502K | 0.16% | 2 |
| OCTAGON 73 LTD | 67579HAJ1 | CDO/CLO | CORP | Cayman Islands | 500,000 | principal | $502K | 0.16% | 2 |
| VENTURE XXX CLO LTD | 92331NAG1 | CDO/CLO | CORP | Cayman Islands | 500,000 | principal | $502K | 0.16% | 2 |
| DRYDEN SENIOR LOAN FUND | 26246EBJ6 | CDO/CLO | CORP | Cayman Islands | 500,000 | principal | $500K | 0.16% | 2 |
| GS MORTGAGE-BACKED SECURITIES TRUST 2025-NQM5 | 36273GAE8 | ABS | CORP | United States | 500,000 | principal | $499K | 0.16% | 2 |
| DEEPHAVEN RESIDENTIAL MORTGAGE TRUST 2018-2 | 24382EAG2 | ABS | CORP | United States | 500,000 | principal | $498K | 0.16% | 2 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38378C3H8 | ABS | USGA | United States | 4,323,965 | principal | $495K | 0.16% | 2 |
| EFMT 2025-NQM2 | 281917AJ3 | ABS | CORP | United States | 500,000 | principal | $493K | 0.16% | 2 |
| VIBRANT CLO IV-R LTD | 92558RAN3 | CDO/CLO | CORP | Cayman Islands | 500,000 | principal | $490K | 0.16% | 2 |
| Golden Nugget | 31556PAB3 | Loan | CORP | United States | 482,405 | principal | $482K | 0.15% | 2 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38383TKA0 | ABS | USGA | United States | 3,376,469 | principal | $482K | 0.15% | 2 |
| CLYDESDALE ACQUISITION | 18972FAE2 | Loan | CORP | United States | 498,741 | principal | $480K | 0.15% | 2 |
| Hexion | 00217XAE6 | Loan | CORP | United States | 493,071 | principal | $478K | 0.15% | 2 |
| United Pacific (Apro) | 03834XAP8 | Loan | CORP | United States | 475,678 | principal | $477K | 0.15% | 2 |
| EISNER ADVISORY GROUP LL | 28259HAG6 | Loan | CORP | United States | 477,841 | principal | $470K | 0.15% | 2 |
| PETROLEOS MEXICANOS SA DE CV | 71654QBR2 | Debt | CORP | Mexico | 550,000 | principal | $469K | 0.15% | 2 |
| RR 2 LTD | 78109RAJ5 | CDO/CLO | CORP | Cayman Islands | 500,000 | principal | $468K | 0.15% | 2 |
| BX COMMERCIAL MORTGAGE TRUST 2024-AIRC | 12433CAE5 | ABS | CORP | United States | 459,643 | principal | $462K | 0.15% | 2 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136BBH47 | ABS | USGSE | United States | 2,570,606 | principal | $460K | 0.15% | 2 |
| CHASE MORTGAGE FINANCE TRUST SERIES 2007-S1 | 16163FAG0 | ABS | CORP | United States | 1,277,116 | principal | $459K | 0.15% | 2 |
| LifePoint Health | 75915TAK8 | Loan | CORP | United States | 460,891 | principal | $455K | 0.14% | 2 |
| ORBIA ADVANCE CORP SAB DE CV | USP57908AH15 | Debt | CORP | Mexico | 600,000 | principal | $451K | 0.14% | 2 |
| Applied Systems | 03827FBC4 | Loan | CORP | United States | 455,000 | principal | $451K | 0.14% | 2 |
| RealPage | 75605VAH5 | Loan | CORP | United States | 472,607 | principal | $446K | 0.14% | 2 |
| GS MORTGAGE-BACKED SECURITIES TRUST 2025-NQM6 | 362933AG8 | ABS | CORP | United States | 450,000 | principal | $445K | 0.14% | 2 |
| RALI SERIES 2007-QS6 TRUST | 75116CEF9 | ABS | CORP | United States | 535,631 | principal | $444K | 0.14% | 2 |
| BX COMMERCIAL MORTGAGE TRUST 2025-BCAT | 12433HAG9 | ABS | CORP | United States | 441,000 | principal | $444K | 0.14% | 2 |
| CSMC MORTGAGE-BACKED TRUST SERIES 2006-5 | 12637VAG2 | ABS | CORP | United States | 3,068,932 | principal | $442K | 0.14% | 2 |
Equities show share counts; bonds and loans show principal amount. Coupon, maturity and ratings are shown where the filing discloses them. Source: SEC N-PORT via market-data vendor re-serve, position-level.
Holdings reports on file
| Report date | Filed | Positions | Σ weight | Net assets (calc.) | Coverage |
|---|---|---|---|---|---|
| Jun 30, 2026 | Aug 21, 2026 | 573 | 100.0% | $314M | full |
| Mar 31, 2026 | May 28, 2026 | 559 | 100.0% | $319M | full |
| Dec 31, 2025 | Feb 26, 2026 | 560 | 100.0% | $320M | full |
Net assets here are calculated from position values ÷ reported weights (median across positions), not a reported figure.
CEF Explorer research page for DoubleLine Opportunistic Credit Fund. Figures carry their own dates and sources; a discount to NAV does not guarantee convergence or any return. This is not investment advice.