DoubleLine Yield Opportunities Fund
Sponsor: DoubleLine · Inception Feb 27, 2020 · Pays monthly
Market priceShare price
$13.12
+0.15% (+$0.02)
NAVAsset value per share
$14.52
as of Oct 14, 2026 · Nasdaq NAV symbol
Premium / discountPrice vs. assets
9.64% discount *
Indicative: latest price vs latest reported NAV
Distribution rate (price)Payout rate
10.67%
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 16, 2026, 4:00 PM EDT (exchange time, ET) · retrieved Oct 16, 2026, 6:54 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.
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
Page 2 of 2 · ← prev
| Security | Identifier | Type | Issuer | Country | Balance | Units | Value (USD) | Weight | FV level |
|---|---|---|---|---|---|---|---|---|---|
| MORGAN STANLEY CAPITAL I TRUST 2022-L8 | 61774LBL2 | ABS | CORP | United States | 452,358,391 | principal | $1.4M | 0.16% | 2 |
| CSN RESOURCES SA | USL21779AJ97 | Debt | CORP | Luxembourg | 2,200,000 | principal | $1.4M | 0.16% | 2 |
| SANTANDER MORTGAGE ASSET RECEIVABLE TRUST 2025-NQM5 | 80262CAH1 | ABS | CORP | United States | 1,392,000 | principal | $1.4M | 0.15% | 2 |
| RFR TRUST 2025-SGRM | 74984NAL8 | ABS | CORP | United States | 1,330,000 | principal | $1.3M | 0.15% | 2 |
| Golden State Foods | 38121NAD5 | Loan | CORP | United States | 1,335,827 | principal | $1.3M | 0.15% | 2 |
| HIGHTOWER HOLDING LLC | 43118DAB6 | Debt | CORP | United States | 1,285,000 | principal | $1.3M | 0.15% | 2 |
| BRAND INDUSTRIAL SERVICES INC | 104931AA8 | Debt | CORP | United States | 1,640,000 | principal | $1.3M | 0.15% | 2 |
| BX TRUST 2018-BILT | 12433LAG0 | ABS | CORP | United States | 1,320,000 | principal | $1.3M | 0.15% | 2 |
| VOYAGER PARENT LLC | 92921EAA0 | Debt | CORP | United States | 1,253,000 | principal | $1.3M | 0.15% | 2 |
| BBCMS MORTGAGE TRUST 2026-5C41 | 055292AY2 | ABS | CORP | United States | 1,303,000 | principal | $1.3M | 0.15% | 2 |
| BMO 2023-5C1 MORTGAGE TRUST | 055986AD5 | ABS | CORP | United States | 133,992,177 | principal | $1.3M | 0.15% | 2 |
| PETROLEOS DEL PERU' - PETROPERU SA | USP7808BAB38 | Debt | CORP | Peru | 1,800,000 | principal | $1.3M | 0.15% | 2 |
| EFMT 2025-INV3 | 26847NAF8 | ABS | CORP | United States | 1,300,000 | principal | $1.3M | 0.15% | 2 |
| Extended Stay America Trust 2026-ESH2 | 30227WAL7 | ABS | CORP | United States | 1,246,104 | principal | $1.3M | 0.14% | 2 |
| BANK5 2023-5YR4 | 06211FBR8 | ABS | CORP | United States | 65,071,170 | principal | $1.3M | 0.14% | 2 |
| BSPRT 2025-FL12 ISSUER LLC | 05619BAJ6 | CDO/CLO | CORP | United States | 1,250,000 | principal | $1.3M | 0.14% | 2 |
| UNITI SERVICES LLC / WINDSTREAM FINANCE CORP | 97382BAB5 | Debt | CORP | United States | 1,190,000 | principal | $1.3M | 0.14% | 2 |
| PETSMART LLC / PETSMART FINANCE CORP | 71677KAD0 | Debt | CORP | United States | 1,250,000 | principal | $1.3M | 0.14% | 2 |
| OCTAGON INVESTMENT PARTNERS 40 LTD | 67592EAE2 | CDO/CLO | CORP | Cayman Islands | 1,500,000 | principal | $1.2M | 0.14% | 2 |
| STARZ CAPITAL HOLDINGS LLC (LIONS GATE CAPITAL HOLDINGS LLC) | 53627NAE1 | Debt | CORP | United States | 1,370,000 | principal | $1.2M | 0.14% | 2 |
| CELANESE US HOLDINGS LLC | 15089QBD5 | Debt | CORP | United States | 1,195,000 | principal | $1.2M | 0.14% | 2 |
| LFS TOPCO LLC | 50203TAB2 | Debt | CORP | United States | 1,215,000 | principal | $1.2M | 0.14% | 2 |
| KYNDRYL HOLDINGS INC | 50155QAM2 | Debt | CORP | United States | 1,700,000 | principal | $1.2M | 0.14% | 2 |
| FS LUXEMBOURG SARL | USL40756AG06 | Debt | CORP | Luxembourg | 1,250,000 | principal | $1.2M | 0.14% | 2 |
| BX TRUST 2018-BILT | 12433NAJ0 | ABS | CORP | United States | 1,175,449 | principal | $1.2M | 0.14% | 2 |
| OFFICE CHERIFIEN DES PHOSPHATES SA | XS2355172482 | Debt | CORP | MA | 1,450,000 | principal | $1.2M | 0.13% | 2 |
| KOHL'S CORP | 500255AY0 | Debt | CORP | United States | 1,070,000 | principal | $1.2M | 0.13% | 2 |
| PREMIER ENTERTAINMENT SUB LLC / PREMIER ENTERTAINMENT FINANCE CORP | 74052HAB0 | Debt | CORP | United States | 1,765,000 | principal | $1.2M | 0.13% | 2 |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC | 18453HAG1 | Debt | CORP | United States | 1,110,000 | principal | $1.1M | 0.13% | 2 |
| Prpm 2025-7 LLC | 69382YAB4 | ABS | CORP | United States | 1,150,000 | principal | $1.1M | 0.13% | 2 |
| JP MORGAN MORTGAGE TRUST 2025-VIS3 | 46594EAG9 | ABS | CORP | United States | 1,156,000 | principal | $1.1M | 0.13% | 2 |
| DISH DBS CORP | 25470XBF1 | Debt | CORP | United States | 1,175,000 | principal | $1.1M | 0.13% | 2 |
| PAMPA ENERGIA SA | USP7464EAY25 | Debt | CORP | Argentina | 1,100,000 | principal | $1.1M | 0.13% | 2 |
| BEACH ACQUISITION BIDCO LLC | 07337JAC1 | Debt | CORP | United States | 990,805 | principal | $1.1M | 0.13% | 2 |
| ADI ESCROW ISSUER LLC | 00092YAA2 | Debt | CORP | United States | 1,090,000 | principal | $1.1M | 0.13% | 2 |
| TBW MORTGAGE BACKED TRUST SERIES 2007-2 | 872227AA1 | ABS | CORP | United States | 3,980,742 | principal | $1.1M | 0.13% | 2 |
| Stubhub (Viagogo) | 74530DAH8 | Loan | CORP | United States | 1,096,451 | principal | $1.1M | 0.13% | 2 |
| Venture Global Calcasieu Pass | 12867PAB7 | Loan | CORP | United States | 1,095,000 | principal | $1.1M | 0.13% | 2 |
| EFMT 2025-NQM2 | 281917AJ3 | ABS | CORP | United States | 1,111,000 | principal | $1.1M | 0.13% | 2 |
| BAIN CAPITAL CREDIT CLO 2022-3 LTD | 05684QAA2 | CDO/CLO | CORP | Cayman Islands | 1,250,000 | principal | $1.1M | 0.12% | 2 |
| GS MORTGAGE-BACKED SECURITIES TRUST 2025-NQM6 | 362933AG8 | ABS | CORP | United States | 1,100,000 | principal | $1.1M | 0.12% | 2 |
| GS MORTGAGE SECURITIES TRUST 2015-GS1 | 36252SAA5 | ABS | CORP | United States | 1,253,697 | principal | $1.1M | 0.12% | 2 |
| NYC COMMERCIAL MORTGAGE TRUST 2025-3BP | 67120UAN7 | ABS | CORP | United States | 1,070,000 | principal | $1.1M | 0.12% | 2 |
| FIDEICOMISO PA PACIFICO TRES | USP40689AA21 | Debt | CORP | Colombia | 1,043,140 | principal | $1.1M | 0.12% | 2 |
| SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY | 836205AX2 | Debt | NUSS | South Africa | 1,250,000 | principal | $1.1M | 0.12% | 2 |
| CSN RESOURCES SA | USL21779AK60 | Debt | CORP | Luxembourg | 1,700,000 | principal | $1M | 0.12% | 2 |
| FLYNN AMERICA LP | — | Loan | CORP | United States | 1,038,965 | principal | $1M | 0.12% | 2 |
| GRUPO TELEVISA SAB | 40049JBA4 | Debt | CORP | Mexico | 1,500,000 | principal | $1M | 0.12% | 2 |
| GRUPO TELEVISA SAB | 40049JBE6 | Debt | CORP | Mexico | 1,500,000 | principal | $1M | 0.12% | 2 |
| SWITCH ABS ISSUER LLC 2024-1 | 871044AJ2 | ABS | CORP | United States | 1,000,000 | principal | $1M | 0.12% | 2 |
| GREAT WOLF TRUST 2015-WOLF | 39152MAJ4 | ABS | CORP | United States | 1,000,000 | principal | $1M | 0.12% | 2 |
| JETBLUE AIRWAYS CORP / JETBLUE LOYALTY LP | 476920AA1 | Debt | CORP | United States | 1,110,000 | principal | $1M | 0.12% | 2 |
| BBCMS MORTGAGE TRUST 2025-5C34 | 07337BAM6 | ABS | CORP | United States | 1,150,000 | principal | $1M | 0.11% | 2 |
| SYNERGY INFRASTRUCTURE HOLDINGS LLC | 87191JAB0 | Debt | CORP | United States | 990,000 | principal | $1M | 0.11% | 2 |
| 1345 TRUST 2025-AOA | 68271CAG7 | ABS | CORP | United States | 1,000,000 | principal | $1M | 0.11% | 2 |
| AREIT 2022-CRE7 LLC | 00217VAJ9 | CDO/CLO | CORP | Cayman Islands | 1,000,000 | principal | $1M | 0.11% | 2 |
| KATAYMA CLO II LTD | 485861AA6 | CDO/CLO | CORP | Jersey | 1,000,000 | principal | $1M | 0.11% | 2 |
| CORPORACION NACIONAL DEL COBRE DEL CHILE SA | USP3143NBM58 | Debt | CORP | Chile | 1,550,000 | principal | $995K | 0.11% | 2 |
| YACIMIENTOS PETROLIFEROS FISCALES SA | 984245BB5 | Debt | CORP | Argentina | 950,000 | principal | $995K | 0.11% | 2 |
| Aspen Dental | 00709LAJ6 | Loan | CORP | United States | 1,099,038 | principal | $989K | 0.11% | 2 |
| LBM ACQUISITION LLC | 05552BAA4 | Debt | CORP | United States | 1,353,000 | principal | $985K | 0.11% | 2 |
| Carlyle Us Clo 2018-2 LLC | 14315GBC8 | CDO/CLO | CORP | Cayman Islands | 1,000,000 | principal | $985K | 0.11% | 2 |
| PORT OF SPAIN WATERFRONT DEVELOPMENT LTD | 73500YAA5 | Debt | CORP | TT | 933,333 | principal | $977K | 0.11% | 2 |
| LBM ACQUISITION LLC | 52109SAB5 | Debt | CORP | United States | 1,095,000 | principal | $976K | 0.11% | 2 |
| VERUS SECURITIZATION TRUST 2023-8 | 92490HAN6 | ABS | CORP | United States | 1,000,000 | principal | $976K | 0.11% | 2 |
| HIGHTOWER HOLDING LLC | 43118DAA8 | Debt | CORP | United States | 965,000 | principal | $966K | 0.11% | 2 |
| FLASH COMPUTE LLC | 33853QAA9 | Debt | CORP | United States | 930,000 | principal | $957K | 0.11% | 2 |
| VERUS SECURITIZATION TRUST 2025-7 | 924931AK4 | ABS | CORP | United States | 950,000 | principal | $955K | 0.11% | 2 |
| NABORS INDUSTRIES INC | 62957HAQ8 | Debt | CORP | United States | 915,000 | principal | $940K | 0.11% | 2 |
| MAD COMMERCIAL MORTGAGE TRUST 2025-11MD | 55616AAJ6 | ABS | CORP | United States | 920,000 | principal | $920K | 0.11% | 2 |
| STAPLES INC | 855030AQ5 | Debt | CORP | United States | 955,000 | principal | $912K | 0.10% | 2 |
| WHIRLPOOL CORP | 963320BG0 | Debt | CORP | United States | 900,000 | principal | $906K | 0.10% | 2 |
| GROUPE SOLMAX INC | XAC4127PAB76 | Loan | CORP | Canada | 971,319 | principal | $901K | 0.10% | 2 |
| CHEMOURS COMPANY (THE) | 163851AL2 | Debt | CORP | United States | 890,000 | principal | $895K | 0.10% | 2 |
| GRAY MEDIA INC | 389375AM8 | Debt | CORP | United States | 836,000 | principal | $883K | 0.10% | 2 |
| INEOS Quattro/INEOS Styrolution | XAG4770MAL81 | Loan | CORP | United States | 992,163 | principal | $878K | 0.10% | 2 |
| UNITI GROUP LP / UNITI GROUP FINANCE 2019 INC / CSL CAP LLC | 91327TAC5 | Debt | CORP | United States | 840,000 | principal | $877K | 0.10% | 2 |
| CANYON CAPITAL CLO 2021-1 LTD | 13877FAA7 | CDO/CLO | CORP | Cayman Islands | 1,000,000 | principal | $874K | 0.10% | 2 |
| BX COMMERCIAL MORTGAGE TRUST 2018-BIOA | 12434HAJ2 | ABS | CORP | United States | 870,000 | principal | $874K | 0.10% | 2 |
| GS MORTGAGE SECURITIES TRUST 2015-GC28 | 36251FAG1 | ABS | CORP | United States | 905,674 | principal | $870K | 0.10% | 2 |
| SABRE FINANCIAL BORROWER LLC | 78573XAA8 | Debt | CORP | United States | 820,000 | principal | $866K | 0.10% | 2 |
| VT TOPCO INC | 91838LAK6 | Loan | CORP | United States | 877,629 | principal | $862K | 0.10% | 2 |
| VZ SECURED FINANCING BV | 91845AAB1 | Debt | CORP | Netherlands | 900,000 | principal | $862K | 0.10% | 2 |
| SOTHEBY'S | 835898AJ6 | Debt | CORP | United States | 860,000 | principal | $856K | 0.10% | 2 |
| SABRE GLBL INC | 78573NAN2 | Debt | CORP | United States | 893,000 | principal | $853K | 0.10% | 2 |
| YINSON BERGENIA PRODUCTION BV | 98585VAA6 | Debt | CORP | Netherlands | 789,360 | principal | $844K | 0.10% | 2 |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137FL3E2 | ABS | USGSE | United States | 5,193,878 | principal | $843K | 0.10% | 2 |
| ADMI CORP | 00709LAL1 | Loan | CORP | United States | 892,125 | principal | $841K | 0.10% | 2 |
| JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2019-MFP | 46651MAS5 | ABS | CORP | United States | 4,000,000 | principal | $840K | 0.10% | 2 |
| ASURION LLC / ASURION CO-ISSUER INC | 045941AA9 | Debt | CORP | United States | 815,000 | principal | $822K | 0.09% | 2 |
| PAMPA ENERGIA SA | 697660AG3 | Debt | CORP | Argentina | 800,000 | principal | $820K | 0.09% | 2 |
| United Natural Foods | 91116KAE5 | Loan | CORP | United States | 810,134 | principal | $818K | 0.09% | 2 |
| GREENSKY HOME IMPROVEMENT ISSUER TRUST 2025-3 | 39571WAG1 | ABS | CORP | United States | 800,000 | principal | $812K | 0.09% | 2 |
| CSAIL 2017-CX10 COMMERCIAL MORTGAGE TRUST | 12597NAE3 | ABS | CORP | United States | 2,500,000 | principal | $803K | 0.09% | 2 |
| AZULE ENERGY FINANCE PLC | XS3271041959 | Debt | CORP | United Kingdom | 800,000 | principal | $801K | 0.09% | 2 |
| AVIANCA MIDCO 2 PLC | 05369YAD1 | Debt | CORP | United Kingdom | 800,000 | principal | $789K | 0.09% | 2 |
| GS MORTGAGE-BACKED SECURITIES TRUST 2025-NQM6 | 362933AH6 | ABS | CORP | United States | 800,000 | principal | $788K | 0.09% | 2 |
| DEXKO GLOBAL INC | 25213YBE4 | Loan | CORP | United States | 799,253 | principal | $778K | 0.09% | 2 |
| OAK-EAGLE ACQUIRECO INC | 67124CAB9 | Debt | CORP | United States | 730,000 | principal | $775K | 0.09% | 2 |
| JP MORGAN MORTGAGE TRUST 2025-VIS3 | 46594EAH7 | ABS | CORP | United States | 792,000 | principal | $774K | 0.09% | 2 |
| LUMMUS TECHNOLOGY HOLDINGS V LLC | 45232TAA9 | Debt | CORP | United States | 760,000 | principal | $762K | 0.09% | 2 |
| Cotiviti Inc | 22164MAB3 | Loan | CORP | United States | 827,893 | principal | $759K | 0.09% | 2 |
| Compass Datacenters Issuer II LLC | 20469AAC3 | ABS | CORP | United States | 750,000 | principal | $758K | 0.09% | 2 |
| INFRAESTRUCTURA ENERGETICA NOVA SAPI DE CV | USP56145AC23 | Debt | CORP | Mexico | 1,000,000 | principal | $750K | 0.09% | 2 |
| LIFEPOINT HEALTH INC | 53219LBA6 | Debt | CORP | United States | 780,000 | principal | $748K | 0.09% | 2 |
| ARTERA SERVICES LLC | 04302XAA2 | Debt | CORP | United States | 830,000 | principal | $747K | 0.09% | 2 |
| GS MORTGAGE-BACKED SECURITIES TRUST 2025-NQM4 | 36272UAE8 | ABS | CORP | United States | 754,000 | principal | $746K | 0.09% | 2 |
| AVANT LOANS FUNDING TRUST 2025-REV1 | 05352BAD0 | ABS | CORP | United States | 725,000 | principal | $729K | 0.08% | 2 |
| BANK5 2026-5YR20 | 06650JBJ6 | ABS | CORP | United States | 858,000 | principal | $726K | 0.08% | 2 |
| BENCHMARK 2021-B26 MORTGAGE TRUST | 08163EAB1 | ABS | CORP | United States | 12,324,000 | principal | $719K | 0.08% | 2 |
| ESTN 2026-TOWN | 26916MAG4 | ABS | CORP | United States | 700,000 | principal | $717K | 0.08% | 2 |
| BX Trust 2018-Bilt | 123917AJ5 | ABS | CORP | United States | 685,151 | principal | $692K | 0.08% | 2 |
| DEXKO GLOBAL INC | 25213YBF1 | Loan | CORP | United States | 708,258 | principal | $688K | 0.08% | 2 |
| Sabre Inc. | 78571YBK5 | Loan | CORP | United States | 766,490 | principal | $688K | 0.08% | 2 |
| VERUS SECURITIZATION TRUST 2025-6 | 92540YAF6 | ABS | CORP | United States | 679,000 | principal | $681K | 0.08% | 2 |
| BANK5 2023-5YR1 | 06644EBB3 | ABS | CORP | United States | 182,123,659 | principal | $680K | 0.08% | 2 |
| BOND US BIDCO 1 INC/BOND US BIDCO 2 INC/BOND US BIDCO 3 INC/BOND GERMAN BIDCO 1 GMBH/BOND GERMAN BIDCO 2 GMBH | 097947AA3 | Debt | CORP | United States | 645,000 | principal | $652K | 0.07% | 2 |
| PAN AMERICAN ENERGY SL | 69784DAE8 | Debt | CORP | Spain | 630,000 | principal | $651K | 0.07% | 2 |
| VEDANTA RESOURCES FINANCE II PLC | USG9T27HAK06 | Debt | CORP | United Kingdom | 600,000 | principal | $651K | 0.07% | 2 |
| JETBLUE AIRWAYS PASS THROUGH TRUST SERIES 2019-1 | 477165AA2 | ABS | CORP | United States | 664,127 | principal | $648K | 0.07% | 2 |
| Zayo Group Holdings Inc | 98919XAH4 | Loan | CORP | United States | 641,161 | principal | $642K | 0.07% | 2 |
| PORT OF SPAIN WATERFRONT DEVELOPMENT LTD | USP7S30QAA22 | Debt | CORP | TT | 606,667 | principal | $635K | 0.07% | 2 |
| TRANSOCEAN INTERNATIONAL LTD | 893814AA1 | Debt | CORP | Bermuda | 605,000 | principal | $632K | 0.07% | 2 |
| JPMDB COMMERCIAL MORTGAGE SECURITIES TRUST 2020-COR7 | 46652JAA0 | ABS | CORP | United States | 10,244,000 | principal | $628K | 0.07% | 2 |
| ENFRAGEN ENERGIA SUR SA / ENFRAGEN CHILE SPA / ENFRAGEN SPAIN SA | 29281MAA8 | Debt | CORP | Spain | 600,000 | principal | $627K | 0.07% | 2 |
| BANK5 2025-5YR17 | 06211GBN5 | ABS | CORP | United States | 8,849,000 | principal | $625K | 0.07% | 2 |
| PAREX RESOURCES INC | 69946QAC8 | Debt | CORP | Canada | 600,000 | principal | $610K | 0.07% | 2 |
| K. HOVNANIAN ENTERPRISES INC | 48251UAQ1 | Debt | CORP | United States | 590,000 | principal | $607K | 0.07% | 2 |
| ELLUCIAN HOLDINGS INC | 28917XAE0 | Loan | CORP | United States | 620,000 | principal | $600K | 0.07% | 2 |
| SLG OFFICE TRUST 2026-PAT | 78451CAJ2 | ABS | CORP | United States | 600,000 | principal | $596K | 0.07% | 2 |
| VERUS SECURITIZATION TRUST 2024-INV2 | 92540NAF0 | ABS | CORP | United States | 588,000 | principal | $593K | 0.07% | 2 |
| UNIVISION COMMUNICATIONS INC | 914906BB7 | Debt | CORP | United States | 600,000 | principal | $591K | 0.07% | 2 |
| SIERRACOL ENERGY ANDINA LLC / SIERRACOL ENERGY ARAUCA LLC / COLOMBIA ENERGY DEVELOPMENT CO. | USU8215PAA31 | Debt | CORP | United States | 600,000 | principal | $590K | 0.07% | 2 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136A9V21 | ABS | USGSE | United States | 5,417,573 | principal | $584K | 0.07% | 2 |
| BMO 2026-C14 MORTGAGE TRUST | 096942AC1 | ABS | CORP | United States | 770,000 | principal | $582K | 0.07% | 2 |
| NOURYON FINANCE BV | XAN8232NAP23 | Loan | CORP | Netherlands | 580,000 | principal | $581K | 0.07% | 2 |
| Staples | 855031AU4 | Loan | CORP | United States | 618,975 | principal | $577K | 0.07% | 2 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38381RDX4 | ABS | USGA | United States | 7,817,979 | principal | $569K | 0.07% | 2 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136A7P22 | ABS | USGSE | United States | 6,261,513 | principal | $562K | 0.06% | 2 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38382EK22 | ABS | USGA | United States | 8,636,352 | principal | $560K | 0.06% | 2 |
| VERUS SECURITIZATION TRUST 2024-6 | 92540JAF9 | ABS | CORP | United States | 535,000 | principal | $539K | 0.06% | 2 |
| PIONEER OPCO LLC | — | Loan | CORP | United States | 535,000 | principal | $538K | 0.06% | 2 |
| DISCOVERY GLOBAL HOLDINGS INC | 254948AR3 | Debt | CORP | United States | 725,000 | principal | $532K | 0.06% | 2 |
| SEASPAN CORP | 81254UAK2 | Debt | CORP | Marshall Islands | 530,000 | principal | $520K | 0.06% | 2 |
| CORNERSTONE BUILDING BRANDS INC | 21925DAB5 | Debt | CORP | United States | 830,000 | principal | $512K | 0.06% | 2 |
| NYC COMMERCIAL MORTGAGE TRUST 2025-300P | 67121TAJ8 | ABS | CORP | United States | 500,000 | principal | $505K | 0.06% | 2 |
| FS RIALTO 2021-FL3 ISSUER LTD | 30323CAJ9 | CDO/CLO | CORP | Cayman Islands | 500,000 | principal | $503K | 0.06% | 2 |
| WELLS FARGO COMMERCIAL MORTGAGE TRUST 2016-C33 | 95000LAJ2 | ABS | CORP | United States | 501,972 | principal | $492K | 0.06% | 2 |
| Univision Communications/Televisa | 914908BG2 | Loan | CORP | United States | 476,354 | principal | $474K | 0.05% | 2 |
| EMBARQ LLC | 29078EAA3 | Debt | CORP | United States | 1,630,000 | principal | $473K | 0.05% | 2 |
| BASSWOOD PARK CLO LTD | 070252AQ4 | CDO/CLO | CORP | Cayman Islands | 500,000 | principal | $470K | 0.05% | 2 |
| CSAIL 2017-CX10 COMMERCIAL MORTGAGE TRUST | 12597NAA1 | ABS | CORP | United States | 13,238,000 | principal | $457K | 0.05% | 2 |
| BANK 2019-BNK16 | 065405BA9 | ABS | CORP | United States | 18,522,000 | principal | $453K | 0.05% | 2 |
| CSN RESOURCES SA | USL21779AL44 | Debt | CORP | Luxembourg | 600,000 | principal | $449K | 0.05% | 2 |
| SABRE GLBL INC | 78573NAL6 | Debt | CORP | United States | 457,000 | principal | $439K | 0.05% | 2 |
| SWF HOLDINGS I CORP | 78500AAA6 | Debt | CORP | United States | 4,170,000 | principal | $438K | 0.05% | 2 |
| BANK 2018-BNK12 | 06541KAG3 | ABS | CORP | United States | 20,061,456 | principal | $430K | 0.05% | 2 |
| COMMUNITY HEALTH SYSTEMS INC | 12543DBN9 | Debt | CORP | United States | 399,000 | principal | $430K | 0.05% | 2 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38382DMR7 | ABS | USGA | United States | 4,284,257 | principal | $429K | 0.05% | 2 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136B4YY8 | ABS | USGSE | United States | 4,905,875 | principal | $427K | 0.05% | 2 |
| AT&T INC | 00206RMN9 | Debt | CORP | United States | 630,000 | principal | $421K | 0.05% | 2 |
| CASTLE US HOLDING CORP | 14852LAB9 | Debt | CORP | United States | 1,976,000 | principal | $415K | 0.05% | 2 |
| FEDERAL HOME LOAN MORTGAGE CORP | 31325UTE6 | MBS | USGSE | United States | 5,060,198 | principal | $415K | 0.05% | 2 |
| STWD 2022-FL3 LTD | 78485KAJ4 | CDO/CLO | CORP | Cayman Islands | 408,500 | principal | $409K | 0.05% | 2 |
| BANK 2018-BNK12 | 06541KAC2 | ABS | CORP | United States | 18,317,000 | principal | $408K | 0.05% | 2 |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137AUW70 | ABS | USGSE | United States | 4,034,219 | principal | $394K | 0.04% | 2 |
| PERUSAHAAN LISTRIK NEGARA (PERSERO) PT | 71568QAP2 | Debt | CORP | Indonesia | 550,000 | principal | $383K | 0.04% | 2 |
| JPMDB COMMERCIAL MORTGAGE SECURITIES TRUST 2020-COR7 | 46652JAZ5 | ABS | CORP | United States | 25,460,000 | principal | $382K | 0.04% | 2 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38382FBU7 | ABS | USGA | United States | 3,386,070 | principal | $368K | 0.04% | 2 |
| CDK Global | 15477BAE7 | Loan | CORP | United States | 691,936 | principal | $359K | 0.04% | 2 |
| JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2015-C27 | 46644AAN2 | ABS | CORP | United States | 2,265,000 | principal | $357K | 0.04% | 2 |
| BSPDF 2026-FL3 ISSUER LLC | 05594VAG7 | CDO/CLO | CORP | United States | 350,000 | principal | $351K | 0.04% | 2 |
| VIBRANTZ TECHNOLOGIES INC | 92559VAB9 | Debt | CORP | United States | 1,755,000 | principal | $351K | 0.04% | 2 |
| CIBANCO SA | 171928AA2 | Debt | CORP | Mexico | 808,000 | principal | $350K | 0.04% | 2 |
| AASET 2024-1 TRUST | 00255JAC4 | ABS | CORP | United States | 344,218 | principal | $347K | 0.04% | 2 |
| EG GLOBAL FINANCE PLC | 28228PAC5 | Debt | CORP | United Kingdom | 325,000 | principal | $345K | 0.04% | 2 |
| LERETA | 52675EAJ3 | Loan | CORP | United States | 365,324 | principal | $345K | 0.04% | 2 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136AXA88 | ABS | USGSE | United States | 3,647,326 | principal | $342K | 0.04% | 2 |
| BMO 2025-C12 MORTGAGE TRUST | 09663VAJ9 | ABS | CORP | United States | 4,232,000 | principal | $340K | 0.04% | 2 |
| JOL AIR LTD | 46651NAB0 | ABS | CORP | Cayman Islands | 332,764 | principal | $329K | 0.04% | 2 |
| Asurion | 04649VBA7 | Loan | CORP | United States | 329,720 | principal | $327K | 0.04% | 2 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38382EFH5 | ABS | USGA | United States | 5,074,809 | principal | $324K | 0.04% | 2 |
| SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY | 836205AV6 | Debt | NUSS | South Africa | 400,000 | principal | $314K | 0.04% | 2 |
| SIX FLAGS ENTERTAINMENT CORP / CANADA'S WONDERLAND COMPANY AND MILLENNIUM OPERATIONS LLC | 83003AAA8 | Debt | CORP | United States | 295,000 | principal | $304K | 0.03% | 2 |
| VERUS SECURITIZATION TRUST 2025-4 | 92540UAG2 | ABS | CORP | United States | 294,000 | principal | $296K | 0.03% | 2 |
| CORNERSTONE BUILDING | 72431HAE0 | Loan | CORP | United States | 517,125 | principal | $268K | 0.03% | 2 |
| AASET 2024-2 LTD | 00038QAB4 | ABS | CORP | Cayman Islands | 262,970 | principal | $263K | 0.03% | 2 |
| LifePoint Health | 75915TAL6 | Loan | CORP | United States | 265,285 | principal | $261K | 0.03% | 2 |
| AB ISSUER LLC | 00091JAB4 | ABS | CORP | United States | 250,000 | principal | $252K | 0.03% | 2 |
| ORYX FUNDING LLC | 68790AAA6 | ABS | CORP | United States | 250,000 | principal | $251K | 0.03% | 2 |
| GRAFTECH GLOBAL ENTERPRISES INC | 38431AAB2 | Debt | CORP | United States | 335,000 | principal | $248K | 0.03% | 2 |
| OLYMPUS WATER US HOLDING CORP | 681639AB6 | Debt | CORP | United States | 250,000 | principal | $247K | 0.03% | 2 |
| BANK 2019-BNK16 | 065405BC5 | ABS | CORP | United States | 9,261,000 | principal | $225K | 0.03% | 2 |
| ELEMENT MATERIAL TECHNOL | — | Loan | CORP | United States | 221,985 | principal | $223K | 0.03% | 2 |
| EFMT 2025-INV2 | 281914AE1 | ABS | CORP | United States | 220,000 | principal | $221K | 0.03% | 2 |
| SAAVI ENERGIA SARL | USL02668AA66 | Debt | CORP | Luxembourg | 200,000 | principal | $219K | 0.03% | 2 |
| VIBRANTZ TECHNOLOGIES INC | — | Loan | CORP | United States | 705,200 | principal | $215K | 0.02% | 2 |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137BUC48 | ABS | USGSE | United States | 2,087,378 | principal | $215K | 0.02% | 2 |
| BSST 2021-1818 MORTGAGE TRUST | 07403PAS1 | ABS | CORP | United States | 6,000,000 | principal | $202K | 0.02% | 2 |
| STWD 2021-FL2 LTD | 78486BAG9 | CDO/CLO | CORP | Cayman Islands | 200,000 | principal | $200K | 0.02% | 2 |
| FS LUXEMBOURG SARL | 30315XAE4 | Debt | CORP | Luxembourg | 200,000 | principal | $182K | 0.02% | 2 |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137AMD95 | ABS | USGSE | United States | 1,583,156 | principal | $170K | 0.02% | 2 |
| SOFI PROFESSIONAL LOAN PROGRAM 2018-C TRUST | 78490D104 | ABS | CORP | United States | 20,000 | principal | $161K | 0.02% | 3 |
| SOFI ALTERNATIVE CONSUMER LOAN PROGRAM 2021-2 | 78472Q107 | ABS | CORP | United States | 55,000 | principal | $158K | 0.02% | 3 |
| BANK 2018-BNK12 | 06541KAE8 | ABS | CORP | United States | 6,978,000 | principal | $154K | 0.02% | 2 |
| BANK 2019-BNK16 | 065405BG6 | ABS | CORP | United States | 6,366,937 | principal | $147K | 0.02% | 2 |
| CORPORACION NACIONAL DEL COBRE DEL CHILE SA | USP3143NBF08 | Debt | CORP | Chile | 200,000 | principal | $140K | 0.02% | 2 |
| Upstart Securitization Trust 2018-2 | 91679JAD9 | ABS | CORP | United States | 3,300 | principal | $131K | 0.01% | 3 |
| CSAIL 2017-CX9 COMMERCIAL MORTGAGE TRUST | 12595FAG7 | ABS | CORP | United States | 53,008,504 | principal | $129K | 0.01% | 2 |
| ATLAS OPCO LLC | — | Loan | CORP | United States | 141,917 | principal | $128K | 0.01% | 2 |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137ATGK2 | ABS | USGSE | United States | 2,552,469 | principal | $116K | 0.01% | 2 |
| BANK 2019-BNK16 | 065405BE1 | ABS | CORP | United States | 4,631,000 | principal | $111K | 0.01% | 2 |
| VIBRANTZ TECHNOLOGIES INC | 92559VAA1 | Debt | CORP | United States | 195,000 | principal | $105K | 0.01% | 2 |
| ESC GCBREGS CREDITO RE 9.5 07FEB26 | — | Debt | CORP | United States | 4,600,000 | principal | $51.8K | 0.01% | 2 |
| AVIATION CAPITAL GROUP LLC | 55446MAB3 | ABS | CORP | United States | 50,918 | principal | $50.9K | 0.01% | 2 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38382VEV7 | ABS | USGA | United States | 19,732,372 | principal | $49.8K | 0.01% | 2 |
| ALTICE EQUITY | — | Equity | CORP | United States | 2,458 | shares | $49.1K | 0.01% | 3 |
| UNIGEL LUXEMBOURG SA | USL9467UAE75 | Debt | CORP | Luxembourg | 1,573,848 | principal | $47.2K | 0.01% | 2 |
| CSMC 2016-NXSR COMMERCIAL MORTGAGE TRUST | 12594PAA9 | ABS | CORP | United States | 18,014,000 | principal | $44.4K | 0.01% | 2 |
| UNIGEL NETHERLANDS HOLDING CORP BV | USN9T23TAA20 | Debt | CORP | Netherlands | 2,055,975 | principal | $41.1K | 0.00% | 2 |
| JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2019-MFP | 46651MAU0 | ABS | CORP | United States | 4,000,000 | principal | $38.1K | 0.00% | 2 |
| OPERADORA DE SERVICIOS MEGA SA DE CV | USP73699BH55 | Debt | CORP | Mexico | 3,302,000 | principal | $28.1K | 0.00% | 2 |
| MARLETTE FUNDING TRUST 2017-1 | 57110N106 | ABS | CORP | United States | 8,192 | principal | $27.5K | 0.00% | 3 |
| UNIGEL LUXEMBOURG SA | USL9467UAD92 | Debt | CORP | Luxembourg | 427,053 | principal | $25.6K | 0.00% | 2 |
| MORGAN STANLEY CAPITAL I TRUST 2019-PLND | 61691XAS2 | ABS | CORP | United States | 5,000,000 | principal | $24.9K | 0.00% | 2 |
| ALPHA HOLDING SA DE CV | USP1000TAB37 | Debt | CORP | Mexico | 2,356,827 | principal | $21.2K | 0.00% | 2 |
| UNIGEL LUXEMBOURG SA | 904752AC6 | Debt | CORP | Luxembourg | 304,068 | principal | $18.2K | 0.00% | 2 |
| TANGERINE POMELO GROUP SAPI DE CV | USP36035AB29 | Debt | CORP | Mexico | 2,675,000 | principal | $16.1K | 0.00% | 2 |
| UNIGEL LUXEMBOURG SA | 904752AD4 | Debt | CORP | Luxembourg | 366,007 | principal | $11K | 0.00% | 2 |
| ALPHA HOLDING SA DE CV | 02074AAB0 | Debt | CORP | Mexico | 942,731 | principal | $8.5K | 0.00% | 2 |
| ALPHA HOLDING SA DE CV | USP1000TAA53 | Debt | CORP | Mexico | 470,827 | principal | $4.2K | 0.00% | 2 |
| OPERADORA DE SERVICIOS MEGA SA DE CV | 68373NAA3 | Debt | CORP | Mexico | 438,000 | principal | $3.7K | 0.00% | 2 |
| PAGAYA AI DEBT SELECTION TRUST 2021-3 | 69546RAD8 | ABS | CORP | United States | 2,425,852 | principal | $3.4K | 0.00% | 3 |
| ASPHALT ATD HOLDCO LLC | — | Equity | CORP | United States | 3,422 | shares | $1.5K | 0.00% | 3 |
| JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2015-C32 | 46590JAY3 | ABS | CORP | United States | 14,394,184 | principal | $368 | 0.00% | 2 |
| GS MORTGAGE SECURITIES TRUST 2016-GS3 | 36251PAF1 | ABS | CORP | United States | 2,360,363 | principal | $80 | 0.00% | 2 |
| OI SA | 670851807 | Equity | CORP | Brazil | 105,809 | shares | $42 | 0.00% | 3 |
| NEEDLE HOLDINGS LLC | 63988HAH9 | Loan | CORP | United States | 1,045 | principal | $0 | 0.00% | 3 |
| New Stitching ADM Uni Depository | — | Equity | CORP | United States | 4,893 | shares | $0 | 0.00% | 3 |
| STICHTING ADMINISTRATIEKANT NPV ADR | — | Equity | CORP | United States | 1,800 | shares | $0 | 0.00% | 3 |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | ticker ZT U26 | Rate deriv. | CORP | United States | 200 | contracts | $-49.7K | -0.01% | 1 |
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.