DoubleLine Yield Opportunities Fund
Sponsor: DoubleLine · Inception Feb 27, 2020 · Pays monthly
Market priceShare price
$13.10
+1.00% (+$0.13)
NAVAsset value per share
$14.52
as of Oct 14, 2026 · Nasdaq NAV symbol
Premium / discountPrice vs. assets
9.78% discount *
Indicative: latest price vs latest reported NAV
Distribution rate (price)Payout rate
10.69%
regular, annualised · on NAV 9.64%
Expense ratioAnnual cost
2.68%
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. 491 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 | FREDDIE MAC STACR REMIC TRUST 2020-HQA2 | ABS | United States | 3.00% | $26.3M |
| 2 | DoubleLine Funds Trust | Equity | United States | 2.86% | $25M |
| 3 | FREDDIE MAC STACR REMIC TRUST 2020-HQA5 | ABS | United States | 1.35% | $11.9M |
| 4 | AGNC INVESTMENT CORP | Preferred | United States | 1.23% | $10.7M |
| 5 | FREDDIE MAC STACR REMIC TRUST 2020-DNA1 | ABS | United States | 1.17% | $10.3M |
| 6 | DEEPHAVEN RESIDENTIAL MORTGAGE TRUST 2020-2 | ABS | United States | 1.14% | $10M |
| 7 | VISTA POINT SECURITIZATION TRUST 2020-1 | ABS | United States | 1.02% | $9M |
| 8 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | ABS | United States | 0.98% | $8.6M |
| 9 | AGNC INVESTMENT CORP | Equity | United States | 0.81% | $7.1M |
| 10 | FREDDIE MAC STACR REMIC TRUST 2020-DNA6 | ABS | United States | 0.79% | $6.9M |
Asset class
| Asset class | % net assets | Value |
|---|---|---|
| Debt | 32.45% | $284M |
| ABS (other) | 30.04% | $263M |
| Equity (common) | 3.67% | $32.1M |
| Loans | 17.21% | $151M |
| CDO/CLO | 14.35% | $126M |
| Equity (preferred) | 1.23% | $10.7M |
| Short-term investment vehicle | 1.00% | $8.7M |
| Mortgage-backed | 0.05% | $415K |
| Derivative (interest rate) | -0.01% | $-49.7K |
Country (top 12)
| Country (top 12) | % net assets | Value |
|---|---|---|
| United States | 74.76% | $654M |
| Luxembourg | 2.39% | $20.9M |
| Canada | 2.13% | $18.6M |
| Mexico | 2.09% | $18.3M |
| Cayman Islands | 10.58% | $92.6M |
| Argentina | 1.25% | $10.9M |
| United Kingdom | 1.08% | $9.4M |
| Colombia | 0.95% | $8.4M |
| Bermuda | 0.91% | $8M |
| Peru | 0.71% | $6.3M |
| Brazil | 0.67% | $5.9M |
| Netherlands | 0.50% | $4.3M |
Region
| Region | % net assets | Value |
|---|---|---|
| United States | 74.76% | $654M |
| Latin America | 6.04% | $52.9M |
| Developed Europe | 4.38% | $38.3M |
| Canada | 2.13% | $18.6M |
| Offshore domiciles | 11.55% | $101M |
| Other | 0.60% | $5.2M |
| Asia ex-Japan | 0.38% | $3.3M |
| Africa | 0.16% | $1.4M |
Issuer type
| Issuer type | % net assets | Value |
|---|---|---|
| U.S. GSE | 9.57% | $83.7M |
| Corporate | 83.57% | $731M |
| Registered fund | 3.85% | $33.7M |
| Non-U.S. sovereign | 2.35% | $20.6M |
| U.S. government agency | 0.66% | $5.8M |
Fair-value level
| Fair-value level | % net assets | Value |
|---|---|---|
| Level 2 | 93.82% | $821M |
| Level 1 | 5.88% | $51.5M |
| Level 3 | 0.29% | $2.5M |
Level 3 = valued with unobservable inputs (typically private or illiquid).
Long / short
| Long / short | % net assets | Value |
|---|---|---|
| Long | 100.01% | $875M |
| N/A | -0.01% | $-49.7K |
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 491 positions
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| Security | Identifier | Type | Issuer | Country | Balance | Units | Value (USD) | Weight | FV level |
|---|---|---|---|---|---|---|---|---|---|
| FREDDIE MAC STACR REMIC TRUST 2020-HQA2 | 35565LBE5 | ABS | USGSE | United States | 22,000,000 | principal | $26.3M | 3.00% | 2 |
| DoubleLine Funds Trust | 258620582 | Equity | RF | United States | 2,610,709 | shares | $25M | 2.86% | 1 |
| FREDDIE MAC STACR REMIC TRUST 2020-HQA5 | 35565TBE8 | ABS | USGSE | United States | 9,750,000 | principal | $11.9M | 1.35% | 2 |
| AGNC INVESTMENT CORP | 00123Q872 | Preferred | CORP | United States | 430,000 | shares | $10.7M | 1.23% | 1 |
| FREDDIE MAC STACR REMIC TRUST 2020-DNA1 | 35565HBE4 | ABS | USGSE | United States | 9,250,000 | principal | $10.3M | 1.17% | 2 |
| DEEPHAVEN RESIDENTIAL MORTGAGE TRUST 2020-2 | 24380NAG4 | ABS | CORP | United States | 10,000,000 | principal | $10M | 1.14% | 2 |
| VISTA POINT SECURITIZATION TRUST 2020-1 | 92838WAF1 | ABS | CORP | United States | 9,222,000 | principal | $9M | 1.02% | 2 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 20754KAJ0 | ABS | USGSE | United States | 8,400,000 | principal | $8.6M | 0.98% | 2 |
| AGNC INVESTMENT CORP | 00123Q104 | Equity | CORP | United States | 650,000 | shares | $7.1M | 0.81% | 1 |
| FREDDIE MAC STACR REMIC TRUST 2020-DNA6 | 35566CBE4 | ABS | USGSE | United States | 6,000,000 | principal | $6.9M | 0.79% | 2 |
| VERUS SECURITIZATION TRUST 2025-12 | 92490FAQ3 | ABS | CORP | United States | 6,000,000 | principal | $6M | 0.68% | 2 |
| SOUND POINT CLO XXX LTD | 83615HAA3 | CDO/CLO | CORP | Cayman Islands | 7,000,000 | principal | $5.7M | 0.65% | 2 |
| CONNECTICUT AVENUE SECURITIES TRUST 2019-R05 | 20754HAD0 | ABS | USGSE | United States | 5,283,140 | principal | $5.3M | 0.61% | 2 |
| FREMF 2019-K98 MORTGAGE TRUST | 30314GAC6 | ABS | CORP | United States | 5,280,125 | principal | $5.1M | 0.59% | 2 |
| VIKING CRUISES LTD | 92676XAG2 | Debt | CORP | Bermuda | 4,885,000 | principal | $5.1M | 0.59% | 2 |
| PRPM 2025-5 LLC | 69392RAB7 | ABS | CORP | United States | 5,000,000 | principal | $5M | 0.57% | 2 |
| SMR 2022-IND MORTGAGE TRUST | 78458MAN4 | ABS | CORP | United States | 4,860,000 | principal | $4.8M | 0.54% | 2 |
| Victra (fka A Wireless) | 50226BAN8 | Loan | CORP | United States | 4,790,810 | principal | $4.7M | 0.54% | 2 |
| RR 2 LTD | 78109RAJ5 | CDO/CLO | CORP | Cayman Islands | 5,000,000 | principal | $4.7M | 0.53% | 2 |
| SOUND POINT CLO XXXII LTD | 83616FAA6 | CDO/CLO | CORP | Cayman Islands | 7,000,000 | principal | $4.6M | 0.53% | 2 |
| Edelman Financial Center/Financial Engines | 27943UAN6 | Loan | CORP | United States | 4,590,000 | principal | $4.6M | 0.53% | 2 |
| DG INVESTMENT INTERMEDIATE HOLDINGS 2 INC | 23344MAN8 | Loan | CORP | United States | 4,470,000 | principal | $4.5M | 0.52% | 2 |
| FERTITTA ENTERTAINMENT LLC / FERTITTA ENTERTAINMENT FINANCE COMPANY INC | 31556TAC3 | Debt | CORP | United States | 4,550,000 | principal | $4.5M | 0.51% | 2 |
| CROWN FINANCE US INC | 22834KAV3 | Loan | CORP | United States | 4,356,043 | principal | $4.4M | 0.50% | 2 |
| 1261229 B.C. LTD | 68288AAA5 | Debt | CORP | Canada | 4,290,000 | principal | $4.3M | 0.50% | 2 |
| Gainwell Technologies (fka Milano Acqusition/DXC State & Local HHS) | 59909TAC8 | Loan | CORP | United States | 4,377,866 | principal | $4.3M | 0.49% | 2 |
| CONSTANT CONTACT INC | — | Loan | CORP | United States | 4,500,000 | principal | $4.2M | 0.48% | 2 |
| BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL | 105756CB4 | Debt | NUSS | Brazil | 5,400,000 | principal | $4M | 0.46% | 2 |
| Radiology Partners | 75041EAN2 | Loan | CORP | United States | 3,965,038 | principal | $4M | 0.45% | 2 |
| IGTs Gaming & Digital business/Everi | 92921HAD7 | Loan | CORP | United States | 3,940,449 | principal | $3.9M | 0.45% | 2 |
| DEALER TIRE LLC | 24229JAA1 | Debt | CORP | United States | 3,895,000 | principal | $3.9M | 0.45% | 2 |
| ORBIA ADVANCE CORP SAB DE CV | USP57908AH15 | Debt | CORP | Mexico | 5,100,000 | principal | $3.8M | 0.44% | 2 |
| UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO | 91087BAP5 | Debt | NUSS | Mexico | 6,500,000 | principal | $3.8M | 0.43% | 2 |
| TAIT LLC | — | Loan | CORP | United States | 3,898,063 | principal | $3.7M | 0.43% | 2 |
| EAGLE PARENT CORP | 26972CAC6 | Loan | CORP | United States | 3,669,841 | principal | $3.7M | 0.42% | 2 |
| CSWF TRUST 2018-TOP | 12653BAU4 | ABS | CORP | United States | 3,754,616 | principal | $3.7M | 0.42% | 2 |
| BMC Software | 05988HAL1 | Loan | CORP | United States | 4,235,000 | principal | $3.6M | 0.42% | 2 |
| MOTION FINCO SARL | 61980LAB5 | Debt | CORP | Luxembourg | 4,300,000 | principal | $3.6M | 0.42% | 2 |
| NEW RESIDENTIAL MORTGAGE LOAN TRUST 2020-NQM2 | 64830UAE5 | ABS | CORP | United States | 4,102,000 | principal | $3.6M | 0.41% | 2 |
| EFMT 2025-INV4 | 26846DAJ3 | ABS | CORP | United States | 3,555,000 | principal | $3.5M | 0.41% | 2 |
| SIMPAR EUROPE SA | USL8449RAA79 | Debt | CORP | Luxembourg | 4,150,000 | principal | $3.5M | 0.40% | 2 |
| ATHENAHEALTH GROUP INC | 60337JAA4 | Debt | CORP | United States | 3,580,000 | principal | $3.4M | 0.39% | 2 |
| GLOBAL AIRCRAFT LEASING CO LTD | 37960JAC2 | Debt | CORP | Cayman Islands | 3,340,000 | principal | $3.4M | 0.39% | 2 |
| DOLP TRUST 2021-NYC | 23345LAN9 | ABS | CORP | United States | 4,000,000 | principal | $3.3M | 0.38% | 2 |
| SOUND POINT CLO XXVII LTD | 83613KAJ9 | CDO/CLO | CORP | Cayman Islands | 4,000,000 | principal | $3.3M | 0.38% | 2 |
| VISTA POINT SECURITIZATION TRUST 2020-2 | 92838TAF8 | ABS | CORP | United States | 3,396,000 | principal | $3.3M | 0.38% | 2 |
| FREDDIE MAC STACR REMIC TRUST 2020-DNA2 | 35565KBE7 | ABS | USGSE | United States | 3,000,000 | principal | $3.3M | 0.38% | 2 |
| VEDANTA RESOURCES FINANCE II PLC | 92243XAN1 | Debt | CORP | United Kingdom | 3,200,000 | principal | $3.3M | 0.38% | 2 |
| KREF 2021-FL2 LTD | 48275RAG2 | CDO/CLO | CORP | Cayman Islands | 3,250,000 | principal | $3.3M | 0.37% | 2 |
| ANYWHERE REAL ESTATE GROUP LLC / ANYWHERE CO-ISSUER CORP | 75606DAV3 | Debt | CORP | United States | 3,005,000 | principal | $3.2M | 0.37% | 2 |
| VAMOS EUROPE SA | 92049NAA7 | Debt | CORP | Luxembourg | 3,400,000 | principal | $3.2M | 0.37% | 2 |
| OCTAGON 53 LTD | 67592UAA4 | CDO/CLO | CORP | Cayman Islands | 4,000,000 | principal | $3.2M | 0.37% | 2 |
| UNIVISION COMMUNICATIONS INC | 914906AZ5 | Debt | CORP | United States | 3,190,000 | principal | $3.2M | 0.37% | 2 |
| COSAN OVERSEAS LTD | XS0556373347 | Debt | CORP | Cayman Islands | 3,218,000 | principal | $3.2M | 0.36% | 2 |
| TELECOM ARGENTINA SA | 879273AW0 | Debt | CORP | Argentina | 3,000,000 | principal | $3.1M | 0.36% | 2 |
| CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP | 1248EPCV3 | Debt | CORP | United States | 3,190,000 | principal | $3.1M | 0.36% | 2 |
| TRIDENT TPI HOLDINGS INC | 89616RAC3 | Debt | CORP | United States | 3,098,000 | principal | $3.1M | 0.35% | 2 |
| BRIGHTSPIRE 2024-FL2 LTD | 05613BAG8 | CDO/CLO | CORP | Cayman Islands | 3,106,000 | principal | $3.1M | 0.35% | 2 |
| ACE SECURITIES CORP HOME EQUITY LOAN TRUST | 00442BAC5 | ABS | CORP | United States | 8,202,677 | principal | $3.1M | 0.35% | 2 |
| LIFEPOINT HEALTH INC | 53219LAX7 | Debt | CORP | United States | 3,100,000 | principal | $3.1M | 0.35% | 2 |
| SAAVI ENERGIA SARL | 78518PAA3 | Debt | CORP | Luxembourg | 2,800,000 | principal | $3.1M | 0.35% | 2 |
| MITCHELL INTERNATIONAL INC | 60662WAZ5 | Loan | CORP | United States | 3,310,000 | principal | $3.1M | 0.35% | 2 |
| Ineos Group | XAG4768PAN15 | Loan | CORP | United States | 3,308,034 | principal | $3.1M | 0.35% | 2 |
| COMISION FEDERAL DE ELECTRICIDAD | USP29595AE80 | Debt | CORP | Mexico | 4,200,000 | principal | $3M | 0.35% | 2 |
| ION PLATFORM FINANCE US INC | 46206AAD4 | Debt | CORP | United States | 3,400,000 | principal | $3M | 0.35% | 2 |
| PFP 2025-12 LTD | 69382JAD3 | CDO/CLO | CORP | Cayman Islands | 3,000,000 | principal | $3M | 0.34% | 2 |
| DREYFUS GOVT CASH MGMT-I | 262006208 | Short-term inv. | RF | United States | 2,962,974 | shares | $3M | 0.34% | 1 |
| GETTY IMAGES INC | 374276AR4 | Debt | CORP | United States | 3,535,000 | principal | $3M | 0.34% | 2 |
| Merlin Entertainments | XAL6526BAG94 | Loan | CORP | United States | 3,438,158 | principal | $2.9M | 0.34% | 2 |
| INDIKA ENERGY TBK PT | USY71247AA15 | Debt | CORP | Indonesia | 2,900,000 | principal | $2.9M | 0.34% | 2 |
| AVEANNA HEALTHCARE LLC | 05549DAP3 | Loan | CORP | United States | 2,905,400 | principal | $2.9M | 0.33% | 2 |
| FS RIALTO 2026-FL11 ISSUER LLC | 30343TAJ8 | CDO/CLO | CORP | United States | 2,910,000 | principal | $2.9M | 0.33% | 2 |
| BAUSCH + LOMB CORP | XAC0787FAL67 | Loan | CORP | Canada | 2,907,027 | principal | $2.9M | 0.33% | 2 |
| CONNECTICUT AVENUE SECURITIES TRUST 2019-R07 | 20753WAE6 | ABS | USGSE | United States | 2,881,050 | principal | $2.9M | 0.33% | 2 |
| NORTHERN INSTITUTIONAL FUNDS | 665279808 | Short-term inv. | RF | United States | 2,875,828 | shares | $2.9M | 0.33% | 1 |
| MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS | 61747C707 | Short-term inv. | RF | United States | 2,875,828 | shares | $2.9M | 0.33% | 1 |
| PETROLEOS MEXICANOS SA DE CV | 71654QBR2 | Debt | CORP | Mexico | 3,350,000 | principal | $2.9M | 0.33% | 2 |
| VMC Finance 2026-FL6 LLC | 91835YAG0 | CDO/CLO | CORP | United States | 2,830,000 | principal | $2.8M | 0.32% | 2 |
| Pregis | 74045BAG2 | Loan | CORP | United States | 2,824,250 | principal | $2.8M | 0.32% | 2 |
| RADIOLOGY PARTNERS INC | 75041VAC8 | Debt | CORP | United States | 2,825,460 | principal | $2.8M | 0.32% | 2 |
| COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO | 195325CU7 | Debt | NUSS | Colombia | 3,500,000 | principal | $2.8M | 0.32% | 2 |
| UBS-BARCLAYS COMMERCIAL MORTGAGE TRUST 2012-C4 | 90270YAL3 | ABS | CORP | United States | 3,000,000 | principal | $2.8M | 0.32% | 2 |
| Dayforce (Ceridian HCM) | 23923YAB7 | Loan | CORP | United States | 3,055,000 | principal | $2.8M | 0.32% | 2 |
| MF1 2025-FL19 LLC | 55287KAG8 | CDO/CLO | CORP | United States | 2,750,000 | principal | $2.8M | 0.32% | 2 |
| VICTRA HOLDINGS LLC / VICTRA FINANCE CORP | 92648DAA4 | Debt | CORP | United States | 2,640,000 | principal | $2.7M | 0.31% | 2 |
| VENTURE GLOBAL LNG INC | 92332YAB7 | Debt | CORP | United States | 2,615,000 | principal | $2.7M | 0.31% | 2 |
| MF1 2026-FL21 LLC | 55287NAQ0 | CDO/CLO | CORP | United States | 2,710,000 | principal | $2.7M | 0.31% | 2 |
| DIRECTV | 25460HAD4 | Loan | CORP | United States | 2,672,271 | principal | $2.7M | 0.31% | 2 |
| MF1 2025-FL20 LLC | 59319CAL9 | CDO/CLO | CORP | United States | 2,650,000 | principal | $2.7M | 0.30% | 2 |
| LMNT CRE 2025-FL3 | 50208TAJ0 | CDO/CLO | CORP | United States | 2,610,000 | principal | $2.6M | 0.30% | 2 |
| PFP 2024-11 LTD | 69291WAG7 | CDO/CLO | CORP | Cayman Islands | 2,634,186 | principal | $2.6M | 0.30% | 2 |
| BENCHMARK 2024-V10 MORTGAGE TRUST | 08163UAK5 | ABS | CORP | United States | 2,890,000 | principal | $2.6M | 0.30% | 2 |
| BDS 2026-FL17 LLC | 05494WAL5 | CDO/CLO | CORP | United States | 2,600,000 | principal | $2.6M | 0.30% | 2 |
| ALTERNATIVE LOAN TRUST 2005-56 | 12668ASY2 | ABS | CORP | United States | 5,107,439 | principal | $2.6M | 0.30% | 2 |
| OLYMPUS WATER US HOLDING CORP | 681639AE0 | Debt | CORP | United States | 2,625,000 | principal | $2.6M | 0.30% | 2 |
| DCLI BIDCO LLC | 233104AA6 | Debt | CORP | United States | 2,505,000 | principal | $2.6M | 0.30% | 2 |
| FREMF 2018-KF56 MORTGAGE TRUST | 30307QAE9 | ABS | USGSE | United States | 2,765,578 | principal | $2.6M | 0.30% | 2 |
| CRESCENT ENERGY FINANCE LLC | 516806AK2 | Debt | CORP | United States | 2,545,000 | principal | $2.6M | 0.29% | 2 |
| ONTARIO GAMING GTA LP / OTG CO-ISSUER INC | 68306MAA7 | Debt | CORP | Canada | 2,600,000 | principal | $2.6M | 0.29% | 2 |
| TRIDENT TPI HOLDINGS INC | 00216EAL3 | Loan | CORP | United States | 2,680,381 | principal | $2.6M | 0.29% | 2 |
| UKG | 89841EAB1 | Loan | CORP | United States | 2,716,316 | principal | $2.6M | 0.29% | 2 |
| VISTA ENERGY ARGENTINA SAU | 92841RAB6 | Debt | CORP | Argentina | 2,400,000 | principal | $2.6M | 0.29% | 2 |
| BDS 2025-FL15 LLC | 05556EAJ5 | CDO/CLO | CORP | United States | 2,550,000 | principal | $2.6M | 0.29% | 2 |
| PERU, REPUBLIC OF - DIRECCION GENERAL DE CREDITO PUBLICO | 715638DQ2 | Debt | NUSS | Peru | 4,650,000 | principal | $2.6M | 0.29% | 2 |
| MF1 2021-FL7 LTD | 55284AAL2 | CDO/CLO | CORP | Cayman Islands | 2,550,000 | principal | $2.5M | 0.29% | 2 |
| BLUE STREAM ISSUER LLC | 09606BAE4 | ABS | CORP | United States | 2,500,000 | principal | $2.5M | 0.29% | 2 |
| ECOPETROL SA | 279158AQ2 | Debt | CORP | Colombia | 3,150,000 | principal | $2.5M | 0.29% | 2 |
| SOUND POINT CLO XXVI LTD | 83615BAJ7 | CDO/CLO | CORP | Cayman Islands | 3,000,000 | principal | $2.5M | 0.29% | 2 |
| J.P. MORGAN MORTGAGE TRUST 2024-VIS2 | 46658DAF6 | ABS | CORP | United States | 2,500,000 | principal | $2.5M | 0.29% | 2 |
| DEXKO GLOBAL INC | 252142AB0 | Debt | CORP | United States | 3,035,150 | principal | $2.5M | 0.29% | 2 |
| GREAT WOLF TRUST 2015-WOLF | 362414AJ3 | ABS | CORP | United States | 2,500,000 | principal | $2.5M | 0.29% | 2 |
| OneDigital Health and Benefits | 68252HAB0 | Loan | CORP | United States | 2,570,000 | principal | $2.5M | 0.28% | 2 |
| NEW RESIDENTIAL MORTGAGE LOAN TRUST 2025-NQM6 | 64832KAJ4 | ABS | CORP | United States | 2,500,000 | principal | $2.5M | 0.28% | 2 |
| MF1 2024-FL15 LLC | 58003MAG1 | CDO/CLO | CORP | United States | 2,450,000 | principal | $2.5M | 0.28% | 2 |
| MOROCCO, KINGDOM OF - MINISTRY OF FINANCE AND FOREIGN INVESTMENT | XS2270577344 | Debt | NUSS | MA | 3,400,000 | principal | $2.5M | 0.28% | 2 |
| SGH2 LLC | 78424SAB8 | Loan | CORP | United States | 2,427,800 | principal | $2.4M | 0.28% | 2 |
| PETSMART LLC / PETSMART FINANCE CORP | 71677KAC2 | Debt | CORP | United States | 2,420,000 | principal | $2.4M | 0.28% | 2 |
| BANK 2022-BNK43 | 06541QAA3 | ABS | CORP | United States | 21,359,000 | principal | $2.4M | 0.28% | 2 |
| VOLCAN COMPANIA MINERA SA | 92863UAD8 | Debt | CORP | Peru | 2,330,000 | principal | $2.4M | 0.28% | 2 |
| NEW RESIDENTIAL MORTGAGE LOAN TRUST 2020-NQM2 | 64830UAF2 | ABS | CORP | United States | 2,886,000 | principal | $2.4M | 0.28% | 2 |
| WIND RIVER 2017-3 CLO LTD | 97316MAA4 | CDO/CLO | CORP | Cayman Islands | 2,500,000 | principal | $2.4M | 0.27% | 2 |
| BANK 2023-BNK46 | 06541DCD4 | ABS | CORP | United States | 77,819,079 | principal | $2.4M | 0.27% | 2 |
| AREIT 2025-CRE10 LTD | 00193DAJ7 | CDO/CLO | CORP | Cayman Islands | 2,390,000 | principal | $2.4M | 0.27% | 2 |
| 1261229 B.C. LTD | XAC6903HAB06 | Loan | CORP | United States | 2,425,500 | principal | $2.4M | 0.27% | 2 |
| BRSP 2026-FL3 Ltd / BRSP 2026-FL3 LLC | 116686AJ5 | CDO/CLO | CORP | Cayman Islands | 2,340,000 | principal | $2.3M | 0.27% | 2 |
| ACORE 2026-FL1 ISSUER LLC | 00485EAJ2 | CDO/CLO | CORP | United States | 2,330,000 | principal | $2.3M | 0.27% | 2 |
| STWD 2022-FL3 LTD | 78485KAG0 | CDO/CLO | CORP | Cayman Islands | 2,325,000 | principal | $2.3M | 0.27% | 2 |
| NUMERICABLE US LLC | — | Loan | CORP | United States | 2,254,608 | principal | $2.3M | 0.26% | 2 |
| YACIMIENTOS PETROLIFEROS FISCALES SA | USP989MJBN03 | Debt | CORP | Argentina | 2,450,000 | principal | $2.3M | 0.26% | 2 |
| PetSmart | 71677HAN5 | Loan | CORP | United States | 2,296,150 | principal | $2.3M | 0.26% | 2 |
| ION Platform | 46206RAC9 | Loan | CORP | United States | 3,148,304 | principal | $2.3M | 0.26% | 2 |
| MICHAELS COS INC/THE | 59408UAE7 | Loan | CORP | United States | 2,275,000 | principal | $2.3M | 0.26% | 2 |
| GRAY MEDIA INC | 389375AN6 | Debt | CORP | United States | 2,325,000 | principal | $2.2M | 0.26% | 2 |
| GEOPARK LTD | USG38327AD78 | Debt | CORP | Bermuda | 2,250,000 | principal | $2.2M | 0.26% | 2 |
| LOANCORE 2021-CRE6 ISSUER LTD | 53948HAJ5 | CDO/CLO | CORP | Cayman Islands | 2,200,000 | principal | $2.2M | 0.25% | 2 |
| Veritiv Corp | 92338TAB2 | Loan | CORP | United States | 2,314,563 | principal | $2.2M | 0.25% | 2 |
| OAK-EAGLE ACQUIRECO INC | 67123SAB5 | Loan | CORP | United States | 2,180,000 | principal | $2.2M | 0.25% | 2 |
| NEW RESIDENTIAL MORTGAGE LOAN TRUST 2025-NQM6 | 64832KAK1 | ABS | CORP | United States | 2,250,000 | principal | $2.2M | 0.25% | 2 |
| GREYSTONE CRE NOTES 2025-FL4 LTD | 39810MAG4 | CDO/CLO | CORP | United States | 2,120,000 | principal | $2.2M | 0.25% | 2 |
| WELLS FARGO COMMERCIAL MORTGAGE TRUST 2025-C65 | 95004WAK1 | ABS | CORP | United States | 13,212,000 | principal | $2.2M | 0.25% | 2 |
| EFMT 2025-INV4 | 26846DAK0 | ABS | CORP | United States | 2,182,000 | principal | $2.2M | 0.25% | 2 |
| Team Health | 87817JAJ7 | Loan | CORP | United States | 2,148,354 | principal | $2.2M | 0.25% | 2 |
| INCREF 2026-FL2 LLC | 44989VAJ3 | CDO/CLO | CORP | United States | 2,140,000 | principal | $2.1M | 0.25% | 2 |
| TOWNSQUARE MEDIA INC | 89223EAG8 | Loan | CORP | United States | 2,895,055 | principal | $2.1M | 0.24% | 2 |
| One Toronto Gaming | XAC6907UAB70 | Loan | CORP | United States | 2,241,861 | principal | $2.1M | 0.24% | 2 |
| BENCHMARK 2018-B4 MORTGAGE TRUST | 08161HAQ3 | ABS | CORP | United States | 2,900,000 | principal | $2.1M | 0.24% | 2 |
| Natgasoline | 63232EAD9 | Loan | CORP | United States | 2,106,357 | principal | $2.1M | 0.24% | 2 |
| PRET 2025-NPL8 LLC | 69392EAB6 | ABS | CORP | United States | 2,100,000 | principal | $2.1M | 0.24% | 2 |
| STAPLES INC | 855030AS1 | Debt | CORP | United States | 2,720,000 | principal | $2.1M | 0.24% | 2 |
| MATIV HOLDINGS INC | 80854EAK4 | Loan | CORP | United States | 2,080,000 | principal | $2.1M | 0.24% | 2 |
| NGL ENERGY OPERATING LLC | 62922LAD0 | Debt | CORP | United States | 1,985,000 | principal | $2.1M | 0.24% | 2 |
| DIRECTV FINANCING LLC / DIRECTV FINANCING CO-OBLIGOR INC | 25461LAE2 | Debt | CORP | United States | 2,010,000 | principal | $2M | 0.23% | 2 |
| CHILE, REPUBLIC OF - MINISTRY OF FINANCE | 168863DQ8 | Debt | NUSS | Chile | 3,250,000 | principal | $2M | 0.23% | 2 |
| ULTIMATE KRONOS GROUP INC | 90279XAA0 | Debt | CORP | United States | 2,100,000 | principal | $2M | 0.23% | 2 |
| DEL AMO FASHION CENTER TRUST 2017-AMO | 24500EAJ3 | ABS | CORP | United States | 2,100,000 | principal | $2M | 0.23% | 2 |
| US LBM | 50179JAH1 | Loan | CORP | United States | 2,406,993 | principal | $2M | 0.23% | 2 |
| OCTAGON INVESTMENT PARTNERS 43 LTD | 67573NAA3 | CDO/CLO | CORP | Cayman Islands | 6,107,500 | principal | $2M | 0.23% | 3 |
| PROSUS NV | USN7163RAQ67 | Debt | CORP | Netherlands | 3,000,000 | principal | $2M | 0.23% | 2 |
| GRAN TIERRA ENERGY INC | 38500TAD3 | Debt | CORP | United States | 2,271,000 | principal | $2M | 0.23% | 2 |
| ACREC 2021-FL1 LTD | 00500RAJ4 | CDO/CLO | CORP | Cayman Islands | 1,990,000 | principal | $2M | 0.23% | 2 |
| VOYA CLO 2013-3 LTD | 92917VAA8 | CDO/CLO | CORP | Cayman Islands | 2,000,000 | principal | $2M | 0.23% | 2 |
| DRYDEN 54 SENIOR LOAN FUND | 26244RAE1 | CDO/CLO | CORP | Cayman Islands | 2,000,000 | principal | $2M | 0.23% | 2 |
| COBRA ACQUISITIONCO LLC | 19106CAA4 | Debt | CORP | United States | 2,335,000 | principal | $2M | 0.23% | 2 |
| JP MORGAN ALTERNATIVE LOAN TRUST 2006-S3 | 466278AC2 | ABS | CORP | United States | 5,821,149 | principal | $2M | 0.23% | 2 |
| DEALER TIRE FINANCIAL LLC | 24230SAB6 | Debt | CORP | United States | 1,985,000 | principal | $2M | 0.23% | 2 |
| PFP 2026-14 LTD | 69292DAL7 | CDO/CLO | CORP | Cayman Islands | 1,970,000 | principal | $2M | 0.23% | 2 |
| GARDA WORLD SECURITY CORP | 36485MAN9 | Debt | CORP | Canada | 1,925,000 | principal | $2M | 0.23% | 2 |
| ECOPETROL SA | 279158AJ8 | Debt | CORP | Colombia | 2,365,000 | principal | $2M | 0.22% | 2 |
| Columbus McKinnon | 19933MAS2 | Loan | CORP | United States | 1,950,361 | principal | $1.9M | 0.22% | 2 |
| AREIT 2022-CRE6 LTD | 04002VAJ0 | CDO/CLO | CORP | Cayman Islands | 1,930,000 | principal | $1.9M | 0.22% | 2 |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC | 18453HAD8 | Debt | CORP | United States | 1,925,000 | principal | $1.9M | 0.22% | 2 |
| DIRECTV FINANCING LLC / DIRECTV FINANCING CO-OBLIGOR INC | 25461LAD4 | Debt | CORP | United States | 1,850,000 | principal | $1.9M | 0.22% | 2 |
| AZULE ENERGY FINANCE PLC | 05501YAC2 | Debt | CORP | United Kingdom | 1,900,000 | principal | $1.9M | 0.22% | 2 |
| Golden Nugget | 31556PAB3 | Loan | CORP | United States | 1,895,546 | principal | $1.9M | 0.22% | 2 |
| AZUL SECURED FINANCE LLP | 05501WAJ1 | Debt | CORP | United States | 1,950,000 | principal | $1.9M | 0.21% | 2 |
| TRTX 2025-FL6 ISSUER LTD | 897764AJ5 | CDO/CLO | CORP | Cayman Islands | 1,860,000 | principal | $1.9M | 0.21% | 2 |
| BRF SA | USP1905CAJ91 | Debt | CORP | Brazil | 2,400,000 | principal | $1.9M | 0.21% | 2 |
| BBCMS MORTGAGE TRUST 2020-C7 | 05492VAM7 | ABS | CORP | United States | 3,000,000 | principal | $1.9M | 0.21% | 2 |
| MATIV HOLDINGS INC | 808541AC0 | Debt | CORP | United States | 1,845,000 | principal | $1.8M | 0.21% | 2 |
| Univision Communications/Televisa | 914908BD9 | Loan | CORP | United States | 1,828,768 | principal | $1.8M | 0.21% | 2 |
| SM ENERGY COMPANY | 78454LAY6 | Debt | CORP | United States | 1,800,000 | principal | $1.8M | 0.21% | 2 |
| NABORS INDUSTRIES INC | 62957HAR6 | Debt | CORP | United States | 1,775,000 | principal | $1.8M | 0.21% | 2 |
| DIRECTV FINANCING LLC / DIRECTV FINANCING CO-OBLIGOR INC | 254945AA6 | Debt | CORP | United States | 1,760,000 | principal | $1.8M | 0.20% | 2 |
| MICHAELS COMPANIES INC (THE) | 59408QAB2 | Debt | CORP | United States | 1,800,000 | principal | $1.8M | 0.20% | 2 |
| MF1 2025-FL17 LLC | 55287HAJ9 | CDO/CLO | CORP | United States | 1,770,000 | principal | $1.8M | 0.20% | 2 |
| GPMT 2021-FL4 LTD | 36262TAE3 | CDO/CLO | CORP | Cayman Islands | 1,780,000 | principal | $1.8M | 0.20% | 2 |
| MF1 2021-FL7 LTD | 55284AAG3 | CDO/CLO | CORP | Cayman Islands | 1,770,000 | principal | $1.8M | 0.20% | 2 |
| GARDA WORLD SECURITY CORP | 36485MAP4 | Debt | CORP | Canada | 1,725,000 | principal | $1.8M | 0.20% | 2 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38380QXV9 | ABS | USGA | United States | 29,864,752 | principal | $1.8M | 0.20% | 2 |
| BAUSCH + LOMB CORP | 071705AA5 | Debt | CORP | Canada | 1,710,000 | principal | $1.8M | 0.20% | 2 |
| VERUS SECURITIZATION TRUST 2024-INV1 | 92540FAF7 | ABS | CORP | United States | 1,735,000 | principal | $1.7M | 0.20% | 2 |
| MF1 2024-FL15 LLC | 58003MAJ5 | CDO/CLO | CORP | United States | 1,740,000 | principal | $1.7M | 0.20% | 2 |
| FRONTERA ENERGY CORP | 35905BAC1 | Debt | CORP | Canada | 1,750,000 | principal | $1.7M | 0.20% | 2 |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137FVBF8 | ABS | USGSE | United States | 13,430,066 | principal | $1.7M | 0.20% | 2 |
| INCREF 2025-FL1 LLC | 45339NAJ5 | CDO/CLO | CORP | United States | 1,700,000 | principal | $1.7M | 0.20% | 2 |
| BENCHMARK 2026-V20 MORTGAGE TRUST | 08164JAG8 | ABS | CORP | United States | 1,738,000 | principal | $1.7M | 0.20% | 2 |
| CANYON CLO 2021-3 LTD | 13875NAE4 | CDO/CLO | CORP | Cayman Islands | 2,000,000 | principal | $1.7M | 0.20% | 2 |
| ECHOSTAR CORP | 278768AC0 | Debt | CORP | United States | 1,580,000 | principal | $1.7M | 0.20% | 2 |
| GS MORTGAGE-BACKED SECURITIES TRUST 2025-NQM4 | 36272UAL2 | ABS | CORP | United States | 1,702,000 | principal | $1.7M | 0.19% | 2 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38380Q3A8 | ABS | USGA | United States | 30,486,650 | principal | $1.7M | 0.19% | 2 |
| LCM 33 LTD | 50202CAG9 | CDO/CLO | CORP | Cayman Islands | 1,750,000 | principal | $1.7M | 0.19% | 2 |
| PAR PETROLEUM LLC | 70178JAB3 | Debt | CORP | United States | 1,650,000 | principal | $1.7M | 0.19% | 2 |
| LOANCORE 2025-CRE8 ISSUER LLC | 53947FAJ0 | CDO/CLO | CORP | United States | 1,660,000 | principal | $1.7M | 0.19% | 2 |
| AMERICAN AXLE & MANUFACTURING INC | 02406PBD1 | Debt | CORP | United States | 1,670,000 | principal | $1.7M | 0.19% | 2 |
| CIPHER COMPUTE LLC | 17253NAA5 | Debt | CORP | United States | 1,580,000 | principal | $1.6M | 0.19% | 2 |
| AVIANCA MIDCO 2 PLC | USG2957NAA93 | Debt | CORP | United Kingdom | 1,650,000 | principal | $1.6M | 0.19% | 2 |
| MONGOLIAN MINING CORP | XS3038559129 | Debt | CORP | Cayman Islands | 1,600,000 | principal | $1.6M | 0.19% | 2 |
| PGW Auto Glass, LLC | 67115JAF6 | Loan | CORP | United States | 1,629,375 | principal | $1.6M | 0.19% | 2 |
| VERDE PURCHASER LLC | 92339LAA0 | Debt | CORP | United States | 1,590,000 | principal | $1.6M | 0.19% | 2 |
| FULL HOUSE RESORTS INC | 359678AC3 | Debt | CORP | United States | 1,640,000 | principal | $1.6M | 0.18% | 2 |
| CANYON CLO 2020-2 LTD | 13876QAG1 | CDO/CLO | NUSS | Cayman Islands | 1,850,000 | principal | $1.6M | 0.18% | 2 |
| FREEDOM MORTGAGE HOLDINGS LLC | 35641AAC2 | Debt | CORP | United States | 1,560,000 | principal | $1.6M | 0.18% | 2 |
| COLUMBUS MCKINNON CORP | 199333AK1 | Debt | CORP | United States | 1,575,000 | principal | $1.6M | 0.18% | 2 |
| MTN COMMERCIAL MORTGAGE TRUST 2022-LPFL | 624944AJ3 | ABS | CORP | United States | 1,560,000 | principal | $1.6M | 0.18% | 2 |
| SIERRACOL ENERGY ANDINA LLC / SIERRACOL ENERGY ARAUCA LLC / COLOMBIA ENERGY DEVELOPMENT CO. | 82653NAA5 | Debt | CORP | United States | 1,600,000 | principal | $1.6M | 0.18% | 2 |
| SYNERGY INFRASTRUCTURE HOLDINGS LLC | 87191JAA2 | Debt | CORP | United States | 1,500,000 | principal | $1.6M | 0.18% | 2 |
| RADIOLOGY PARTNERS INC | 75041VAE4 | Debt | CORP | United States | 1,500,000 | principal | $1.6M | 0.18% | 2 |
| MH SUB I LLC | 45567YAP0 | Loan | CORP | United States | 1,794,290 | principal | $1.6M | 0.18% | 2 |
| ARDN 2025-ARCP MORTGAGE TRUST | 039961AJ6 | ABS | CORP | United States | 1,550,000 | principal | $1.6M | 0.18% | 2 |
| Bbcms Mortgage Trust 2026-5C42 | 072935AC3 | ABS | CORP | United States | 15,503,000 | principal | $1.5M | 0.18% | 2 |
| PETROLEOS MEXICANOS SA DE CV | 71654QCC4 | Debt | CORP | Mexico | 1,800,000 | principal | $1.5M | 0.18% | 2 |
| NEXSTAR MEDIA GROUP INC | 65346UAA7 | Debt | CORP | United States | 1,530,000 | principal | $1.5M | 0.17% | 2 |
| GRAY MEDIA INC | 389375AP1 | Debt | CORP | United States | 1,550,000 | principal | $1.5M | 0.17% | 2 |
| WHARF COMMERCIAL MORTGAGE TRUST 2025-DC | 92987LAL1 | ABS | CORP | United States | 1,500,000 | principal | $1.5M | 0.17% | 2 |
| CLYDESDALE ACQUISITION | 18972FAE2 | Loan | CORP | United States | 1,576,020 | principal | $1.5M | 0.17% | 2 |
| BX TRUST 2025-LUNR | 05594CAN4 | ABS | CORP | United States | 1,509,824 | principal | $1.5M | 0.17% | 2 |
| Benchmark 2026-V20 Mortgage Trust | 08164KAE0 | ABS | CORP | United States | 1,766,000 | principal | $1.5M | 0.17% | 2 |
| BARINGS CLO 2019-II LTD | 06761HBA5 | CDO/CLO | CORP | Cayman Islands | 1,500,000 | principal | $1.5M | 0.17% | 2 |
| United Pacific (Apro) | 03834XAP8 | Loan | CORP | United States | 1,494,974 | principal | $1.5M | 0.17% | 2 |
| J&F LUXEMBOURG FINANCE SARL | 46594TAB7 | Debt | CORP | Luxembourg | 1,500,000 | principal | $1.5M | 0.17% | 2 |
| Hexion | 00217XAE6 | Loan | CORP | United States | 1,536,127 | principal | $1.5M | 0.17% | 2 |
| SIX FLAGS ENTERTAINMENT CORP | 83001AAD4 | Debt | CORP | United States | 1,495,000 | principal | $1.5M | 0.17% | 2 |
| FS RIALTO 2025-FL10 ISSUER LLC | 30340KAJ0 | CDO/CLO | CORP | United States | 1,480,000 | principal | $1.5M | 0.17% | 2 |
| EISNER ADVISORY GROUP LL | 28259HAG6 | Loan | CORP | United States | 1,507,899 | principal | $1.5M | 0.17% | 2 |
| VERUS SECURITIZATION TRUST 2026-1 | 92541JAQ4 | ABS | CORP | United States | 1,500,000 | principal | $1.5M | 0.17% | 2 |
| Carlyle Global Market Strategi | 14316DAG6 | CDO/CLO | CORP | Cayman Islands | 1,500,000 | principal | $1.5M | 0.17% | 2 |
| SOUND POINT CLO XXXI LTD | 83615UAA4 | CDO/CLO | CORP | Cayman Islands | 2,000,000 | principal | $1.5M | 0.17% | 2 |
| GS MORTGAGE-BACKED SECURITIES TRUST 2020-NQM1 | 36259WAF8 | ABS | CORP | United States | 1,500,000 | principal | $1.5M | 0.17% | 2 |
| WELLS FARGO COMMERCIAL MORTGAGE TRUST 2019-C50 | 95001XAJ5 | ABS | CORP | United States | 1,814,000 | principal | $1.5M | 0.17% | 2 |
| INEOS Quattro | XAG4770MAN48 | Loan | CORP | United States | 1,713,313 | principal | $1.4M | 0.17% | 2 |
| LifePoint Health | 75915TAK8 | Loan | CORP | United States | 1,466,525 | principal | $1.4M | 0.17% | 2 |
| FS LUXEMBOURG SARL | 30315XAD6 | Debt | CORP | Luxembourg | 1,500,000 | principal | $1.4M | 0.16% | 2 |
| Applied Systems | 03827FBC4 | Loan | CORP | United States | 1,440,000 | principal | $1.4M | 0.16% | 2 |
| ION PLATFORM FINANCE US INC / ION PLATFORM FINANCE SARL | 46205QAB4 | Debt | CORP | United States | 1,950,000 | principal | $1.4M | 0.16% | 2 |
| RealPage | 75605VAH5 | Loan | CORP | United States | 1,487,469 | principal | $1.4M | 0.16% | 2 |
| Acrisure | 00488PAX3 | Loan | CORP | United States | 1,546,096 | principal | $1.4M | 0.16% | 2 |
| PRPM 2025-RCF3 LLC | 69395KAB9 | ABS | CORP | United States | 1,400,000 | principal | $1.4M | 0.16% | 2 |
| AI CANDELARIA (SPAIN) SA | USE0R75RAB28 | Debt | CORP | Spain | 1,500,000 | principal | $1.4M | 0.16% | 2 |
| Alera Group | 01451PAD8 | Loan | CORP | United States | 1,455,000 | principal | $1.4M | 0.16% | 2 |
| Sealed Air | 87110SAB8 | Loan | CORP | United States | 1,415,000 | principal | $1.4M | 0.16% | 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 | 491 | 100.0% | $875M | full |
| Mar 31, 2026 | May 28, 2026 | 465 | 100.0% | $877M | full |
| Dec 31, 2025 | Feb 26, 2026 | 476 | 100.0% | $898M | full |
Net assets here are calculated from position values ÷ reported weights (median across positions), not a reported figure.
CEF Explorer research page for DoubleLine Yield Opportunities Fund. Figures carry their own dates and sources; a discount to NAV does not guarantee convergence or any return. This is not investment advice.