DoubleLine Opportunistic Credit Fund
Sponsor: DoubleLine · Inception Jan 27, 2012 · Pays monthly
Market priceShare price
$13.57
+0.37% (+$0.05)
NAVAsset value per share
$14.17
as of Oct 14, 2026 · Nasdaq NAV symbol
Premium / discountPrice vs. assets
4.23% discount *
Indicative: latest price vs latest reported NAV
Distribution rate (price)Payout rate
9.73%
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 16, 2026, 4:00 PM EDT (exchange time, ET) · retrieved Oct 16, 2026, 5:45 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.
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 |
|---|---|---|---|---|---|---|---|---|---|
| OAK-EAGLE ACQUIRECO INC | 67124CAB9 | Debt | CORP | United States | 20,000 | principal | $21.2K | 0.01% | 2 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38376JKP8 | ABS | USGA | United States | 267,904 | principal | $21.1K | 0.01% | 2 |
| SABRE FINANCIAL BORROWER LLC | 78573XAA8 | Debt | CORP | United States | 20,000 | principal | $21.1K | 0.01% | 2 |
| JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2013-C12 | 46640LAL6 | ABS | CORP | United States | 8,212,579 | principal | $21K | 0.01% | 2 |
| TRANSOCEAN INTERNATIONAL LTD | 893814AA1 | Debt | CORP | Bermuda | 20,000 | principal | $20.9K | 0.01% | 2 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31396YGE6 | ABS | USGSE | United States | 232,047 | principal | $20.9K | 0.01% | 2 |
| K. HOVNANIAN ENTERPRISES INC | 48251UAQ1 | Debt | CORP | United States | 20,000 | principal | $20.6K | 0.01% | 2 |
| ASURION LLC / ASURION CO-ISSUER INC | 045941AA9 | Debt | CORP | United States | 20,000 | principal | $20.2K | 0.01% | 2 |
| FEDERAL HOME LOAN MORTGAGE CORP | 31397GXT2 | ABS | USGSE | United States | 275,922 | principal | $19.6K | 0.01% | 2 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31398FJ36 | ABS | USGSE | United States | 269,380 | principal | $19.3K | 0.01% | 2 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38377VE44 | ABS | USGA | United States | 287,773 | principal | $18.5K | 0.01% | 2 |
| FEDERAL HOME LOAN MORTGAGE CORP | 31397KY70 | ABS | USGSE | United States | 283,526 | principal | $17.4K | 0.01% | 2 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136FC2N5 | MBS | USGSE | United States | 98,869 | principal | $16.3K | 0.01% | 2 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38382WHF7 | ABS | USGA | United States | 2,866,442 | principal | $16.2K | 0.01% | 2 |
| CORNERSTONE BUILDING BRANDS INC | 21925DAB5 | Debt | CORP | United States | 25,000 | principal | $15.4K | 0.00% | 2 |
| UNIVISION COMMUNICATIONS INC | 914906BB7 | Debt | CORP | United States | 15,000 | principal | $14.8K | 0.00% | 2 |
| DISCOVERY GLOBAL HOLDINGS INC | 254948AR3 | Debt | CORP | United States | 20,000 | principal | $14.7K | 0.00% | 2 |
| SABRE GLBL INC | 78573NAL6 | Debt | CORP | United States | 14,000 | principal | $13.5K | 0.00% | 2 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31397NKA2 | ABS | USGSE | United States | 275,165 | principal | $12.9K | 0.00% | 2 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38382P2Y7 | ABS | USGA | United States | 7,390,123 | principal | $12.6K | 0.00% | 2 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31398MQW9 | ABS | USGSE | United States | 341,444 | principal | $12K | 0.00% | 2 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31398MX92 | ABS | USGSE | United States | 280,630 | principal | $11.3K | 0.00% | 2 |
| JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2019-MFP | 46651MAU0 | ABS | CORP | United States | 1,153,000 | principal | $11K | 0.00% | 2 |
| UPSTART PASS-THROUGH TRUST SERIES 2021-ST5 | 91679XAB2 | ABS | CORP | United States | 1,000,000 | principal | $10.4K | 0.00% | 3 |
| SIX FLAGS ENTERTAINMENT CORP / CANADA'S WONDERLAND COMPANY AND MILLENNIUM OPERATIONS LLC | 83003AAA8 | Debt | CORP | United States | 10,000 | principal | $10.3K | 0.00% | 2 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31396LD98 | ABS | USGSE | United States | 147,402 | principal | $10K | 0.00% | 2 |
| FEDERAL HOME LOAN MORTGAGE CORP | 31397FRQ7 | ABS | USGSE | United States | 140,909 | principal | $9.5K | 0.00% | 2 |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137A1X32 | ABS | USGSE | United States | 387,686 | principal | $8.5K | 0.00% | 2 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31398MWH5 | ABS | USGSE | United States | 146,687 | principal | $8.5K | 0.00% | 2 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31396P2E0 | ABS | USGSE | United States | 141,361 | principal | $8.2K | 0.00% | 2 |
| FEDERAL HOME LOAN MORTGAGE CORP | 31397JG73 | ABS | USGSE | United States | 147,256 | principal | $7.4K | 0.00% | 2 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136A5FL5 | ABS | USGSE | United States | 115,967 | principal | $7.2K | 0.00% | 2 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31396P3F6 | ABS | USGSE | United States | 89,712 | principal | $6.9K | 0.00% | 2 |
| UNIGEL LUXEMBOURG SA | USL9467UAE75 | Debt | CORP | Luxembourg | 228,919 | principal | $6.9K | 0.00% | 2 |
| UNIGEL NETHERLANDS HOLDING CORP BV | USN9T23TAA20 | Debt | CORP | Netherlands | 299,050 | principal | $6K | 0.00% | 2 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31396QCR8 | ABS | USGSE | United States | 85,122 | principal | $6K | 0.00% | 2 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31396WVN3 | ABS | USGSE | United States | 100,235 | principal | $5.7K | 0.00% | 2 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31398NPE8 | ABS | USGSE | United States | 68,863 | principal | $5.4K | 0.00% | 2 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31398GRB7 | ABS | USGSE | United States | 59,136 | principal | $4.2K | 0.00% | 2 |
| FEDERAL HOME LOAN MORTGAGE CORP | 31397PJE1 | ABS | USGSE | United States | 66,669 | principal | $4.2K | 0.00% | 2 |
| FEDERAL HOME LOAN MORTGAGE CORP | 31397RVH6 | ABS | USGSE | United States | 69,913 | principal | $4K | 0.00% | 2 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31396VE46 | ABS | USGSE | United States | 79,456 | principal | $3.9K | 0.00% | 2 |
| FEDERAL HOME LOAN MORTGAGE CORP | 31397YX71 | ABS | USGSE | United States | 64,167 | principal | $3.8K | 0.00% | 2 |
| UNIGEL LUXEMBOURG SA | USL9467UAD92 | Debt | CORP | Luxembourg | 62,116 | principal | $3.7K | 0.00% | 2 |
| OCTAGON INVESTMENT PARTNERS 30 LTD | 675921AC4 | CDO/CLO | CORP | Cayman Islands | 2,000,000 | principal | $3.5K | 0.00% | 3 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136BFQ55 | ABS | USGSE | United States | 13,020,561 | principal | $3.4K | 0.00% | 2 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31396LL32 | ABS | USGSE | United States | 44,329 | principal | $3.3K | 0.00% | 2 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31396WK96 | ABS | USGSE | United States | 40,751 | principal | $3.3K | 0.00% | 2 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31396QFB0 | ABS | USGSE | United States | 62,509 | principal | $2.8K | 0.00% | 2 |
| UNIGEL LUXEMBOURG SA | 904752AC6 | Debt | CORP | Luxembourg | 44,227 | principal | $2.7K | 0.00% | 2 |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137FYVB9 | ABS | USGSE | United States | 10,169,942 | principal | $2.4K | 0.00% | 2 |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137H0RN0 | ABS | USGSE | United States | 7,934,404 | principal | $2.1K | 0.00% | 2 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31398GZC6 | ABS | USGSE | United States | 77,791 | principal | $2K | 0.00% | 2 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31396QTH2 | ABS | USGSE | United States | 41,293 | principal | $2K | 0.00% | 2 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31398MBV7 | ABS | USGSE | United States | 75,083 | principal | $1.8K | 0.00% | 2 |
| UNIGEL LUXEMBOURG SA | 904752AD4 | Debt | CORP | Luxembourg | 53,234 | principal | $1.6K | 0.00% | 2 |
| FEDERAL HOME LOAN MORTGAGE CORP | 31397JYF5 | ABS | USGSE | United States | 21,955 | principal | $1.4K | 0.00% | 2 |
| MLN US HOLDCO LLC | — | Loan | CORP | United States | 2,685 | principal | $1.2K | 0.00% | 2 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31398GZX0 | ABS | USGSE | United States | 49,574 | principal | $919 | 0.00% | 2 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31394EWV6 | ABS | USGSE | United States | 14,451 | principal | $808 | 0.00% | 2 |
| COMM 2014-UBS3 MORTGAGE TRUST | 12591YAC9 | ABS | CORP | United States | 21,958,000 | principal | $602 | 0.00% | 2 |
| ASPHALT ATD HOLDCO LLC | — | Equity | CORP | United States | 1,014 | shares | $446 | 0.00% | 3 |
| COMM 2015-CCRE23 MORTGAGE TRUST | 12593AAG0 | ABS | CORP | United States | 12,540,738 | principal | $361 | 0.00% | 2 |
| JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2015-C32 | 46590JAC1 | ABS | CORP | United States | 16,358,000 | principal | $200 | 0.00% | 2 |
| COMM 2015-CCRE26 MORTGAGE TRUST | 12593QAE0 | ABS | CORP | United States | 5,297,000 | principal | $194 | 0.00% | 2 |
| JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2015-C29 | 46644RAG0 | ABS | CORP | United States | 11,177,628 | principal | $148 | 0.00% | 2 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38377JPL1 | ABS | USGA | United States | 17,345 | principal | $130 | 0.00% | 2 |
| JACOBS SOLUTIONS INC NPV | — | Equity | CORP | United States | 119 | shares | $15 | 0.00% | 3 |
| CSAIL 2016-C6 COMMERCIAL MORTGAGE TRUST | 12636MAG3 | ABS | CORP | United States | 83,269 | principal | $3 | 0.00% | 2 |
| COMM 2014-UBS4 MORTGAGE TRUST | 12591QAH5 | ABS | CORP | United States | 5,000 | principal | $0 | 0.00% | 3 |
| NEEDLE HOLDINGS LLC | 63988HAH9 | Loan | CORP | United States | 334 | principal | $0 | 0.00% | 3 |
| New Stitching ADM Uni Depository | — | Equity | CORP | United States | 711 | shares | $0 | 0.00% | 3 |
| STICHTING ADMINISTRATIEKANT NPV ADR | — | Equity | CORP | United States | 261 | shares | $0 | 0.00% | 3 |
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.