DoubleLine Income Solutions Fund
Sponsor: DoubleLine · Inception Apr 26, 2013 · Pays monthly
Market priceShare price
$9.77
-0.10% ($-0.01)
NAVAsset value per share
$10.84
as of Oct 14, 2026 · Nasdaq NAV symbol
Premium / discountPrice vs. assets
9.87% discount *
Indicative: latest price vs latest reported NAV
Distribution rate (price)Payout rate
13.51%
regular, annualised · on NAV 12.18%
Expense ratioAnnual cost
2.82%
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. 494 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 | DoubleLine Funds Trust | Equity | United States | 2.73% | $46.4M |
| 2 | SMR 2022-IND MORTGAGE TRUST | ABS | United States | 1.33% | $22.7M |
| 3 | ECOPETROL SA | Debt | Colombia | 1.18% | $20.1M |
| 4 | BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL | Debt | Brazil | 1.16% | $19.7M |
| 5 | ORBIA ADVANCE CORP SAB DE CV | Debt | Mexico | 1.14% | $19.4M |
| 6 | SIMPAR EUROPE SA | Debt | Luxembourg | 1.02% | $17.3M |
| 7 | VEDANTA RESOURCES FINANCE II PLC | Debt | United Kingdom | 0.98% | $16.7M |
| 8 | VAMOS EUROPE SA | Debt | Luxembourg | 0.96% | $16.4M |
| 9 | UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO | Debt | Mexico | 0.92% | $15.7M |
| 10 | TELECOM ARGENTINA SA | Debt | Argentina | 0.92% | $15.7M |
Asset class
| Asset class | % net assets | Value |
|---|---|---|
| CDO/CLO | 8.23% | $140M |
| Debt | 54.78% | $932M |
| Loans | 21.36% | $364M |
| Equity (common) | 2.79% | $47.6M |
| ABS (other) | 10.55% | $180M |
| Short-term investment vehicle | 1.87% | $31.8M |
| Equity (preferred) | 0.42% | $7.1M |
| Derivative (equity) | 0.00% | $1.4K |
| Derivative (interest rate) | -0.01% | $-124K |
Country (top 12)
| Country (top 12) | % net assets | Value |
|---|---|---|
| Cayman Islands | 8.01% | $136M |
| United States | 59.87% | $1B |
| Luxembourg | 5.37% | $91.3M |
| Mexico | 5.15% | $87.7M |
| Argentina | 3.23% | $54.9M |
| Colombia | 3.18% | $54.1M |
| Canada | 2.73% | $46.4M |
| United Kingdom | 2.31% | $39.2M |
| Brazil | 1.80% | $30.6M |
| Peru | 1.59% | $27M |
| Bermuda | 1.39% | $23.7M |
| Netherlands | 1.08% | $18.4M |
Region
| Region | % net assets | Value |
|---|---|---|
| Developed Europe | 9.57% | $163M |
| Offshore domiciles | 9.48% | $161M |
| United States | 59.87% | $1B |
| Canada | 2.73% | $46.4M |
| Latin America | 15.74% | $268M |
| Other | 1.55% | $26.5M |
| Asia ex-Japan | 0.97% | $16.5M |
| Africa | 0.09% | $1.5M |
Issuer type
| Issuer type | % net assets | Value |
|---|---|---|
| Corporate | 88.89% | $1.5B |
| Non-U.S. sovereign | 5.05% | $85.9M |
| Registered fund | 4.60% | $78.3M |
| U.S. government agency | 0.74% | $12.7M |
| U.S. GSE | 0.72% | $12.2M |
Fair-value level
| Fair-value level | % net assets | Value |
|---|---|---|
| Level 2 | 94.52% | $1.6B |
| Level 1 | 5.01% | $85.2M |
| Level 3 | 0.47% | $8M |
Level 3 = valued with unobservable inputs (typically private or illiquid).
Long / short
| Long / short | % net assets | Value |
|---|---|---|
| Long | 100.01% | $1.7B |
| N/A | -0.01% | $-123K |
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 494 positions
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| Security | Identifier | Type | Issuer | Country | Balance | Units | Value (USD) | Weight | FV level |
|---|---|---|---|---|---|---|---|---|---|
| DoubleLine Funds Trust | 258620582 | Equity | RF | United States | 4,846,732 | shares | $46.4M | 2.73% | 1 |
| SMR 2022-IND MORTGAGE TRUST | 78458MAR5 | ABS | CORP | United States | 23,625,002 | principal | $22.7M | 1.33% | 2 |
| ECOPETROL SA | 279158AQ2 | Debt | CORP | Colombia | 25,000,000 | principal | $20.1M | 1.18% | 2 |
| BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL | 105756CB4 | Debt | NUSS | Brazil | 26,500,000 | principal | $19.7M | 1.16% | 2 |
| ORBIA ADVANCE CORP SAB DE CV | USP57908AH15 | Debt | CORP | Mexico | 25,800,000 | principal | $19.4M | 1.14% | 2 |
| SIMPAR EUROPE SA | USL8449RAA79 | Debt | CORP | Luxembourg | 20,650,000 | principal | $17.3M | 1.02% | 2 |
| VEDANTA RESOURCES FINANCE II PLC | 92243XAN1 | Debt | CORP | United Kingdom | 16,300,000 | principal | $16.7M | 0.98% | 2 |
| VAMOS EUROPE SA | 92049NAA7 | Debt | CORP | Luxembourg | 17,200,000 | principal | $16.4M | 0.96% | 2 |
| UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO | 91087BAN0 | Debt | NUSS | Mexico | 26,100,000 | principal | $15.7M | 0.92% | 2 |
| TELECOM ARGENTINA SA | 879273AW0 | Debt | CORP | Argentina | 15,000,000 | principal | $15.7M | 0.92% | 2 |
| INDIKA ENERGY TBK PT | USY71247AA15 | Debt | CORP | Indonesia | 14,448,000 | principal | $14.6M | 0.86% | 2 |
| COMISION FEDERAL DE ELECTRICIDAD | USP29595AE80 | Debt | CORP | Mexico | 20,000,000 | principal | $14.5M | 0.85% | 2 |
| PETROLEOS MEXICANOS SA DE CV | 71654QBR2 | Debt | CORP | Mexico | 15,600,000 | principal | $13.3M | 0.78% | 2 |
| VISTA ENERGY ARGENTINA SAU | 92841RAB6 | Debt | CORP | Argentina | 12,010,000 | principal | $12.8M | 0.75% | 2 |
| PERU, REPUBLIC OF - DIRECCION GENERAL DE CREDITO PUBLICO | 715638DQ2 | Debt | NUSS | Peru | 23,000,000 | principal | $12.6M | 0.74% | 2 |
| GEOPARK LTD | USG38327AD78 | Debt | CORP | Bermuda | 12,293,000 | principal | $12.2M | 0.72% | 2 |
| BAUSCH + LOMB CORP | XAC0787FAL67 | Loan | CORP | Canada | 11,995,885 | principal | $12M | 0.71% | 2 |
| Victra (fka A Wireless) | 50226BAN8 | Loan | CORP | United States | 11,673,546 | principal | $11.6M | 0.68% | 2 |
| YACIMIENTOS PETROLIFEROS FISCALES SA | USP989MJBN03 | Debt | CORP | Argentina | 12,199,000 | principal | $11.4M | 0.67% | 2 |
| FREMF 2019-K98 MORTGAGE TRUST | 30314GAC6 | ABS | CORP | United States | 11,707,819 | principal | $11.4M | 0.67% | 2 |
| GRAN TIERRA ENERGY INC | 38500TAD3 | Debt | CORP | United States | 12,755,000 | principal | $11.2M | 0.66% | 2 |
| Edelman Financial Center/Financial Engines | 27943UAN6 | Loan | CORP | United States | 11,115,000 | principal | $11.2M | 0.66% | 2 |
| DG INVESTMENT INTERMEDIATE HOLDINGS 2 INC | 23344MAN8 | Loan | CORP | United States | 10,800,000 | principal | $10.9M | 0.64% | 2 |
| BRF SA | USP1905CAJ91 | Debt | CORP | Brazil | 14,000,000 | principal | $10.9M | 0.64% | 2 |
| DREYFUS GOVT CASH MGMT-I | 262006208 | Short-term inv. | RF | United States | 10,822,787 | shares | $10.8M | 0.64% | 1 |
| CROWN FINANCE US INC | 22834KAV3 | Loan | CORP | United States | 10,527,946 | principal | $10.6M | 0.62% | 2 |
| MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS | 61747C707 | Short-term inv. | RF | United States | 10,504,470 | shares | $10.5M | 0.62% | 1 |
| NORTHERN INSTITUTIONAL FUNDS | 665279808 | Short-term inv. | RF | United States | 10,504,470 | shares | $10.5M | 0.62% | 1 |
| MOROCCO, KINGDOM OF - MINISTRY OF FINANCE AND FOREIGN INVESTMENT | XS2270577344 | Debt | NUSS | MA | 14,200,000 | principal | $10.3M | 0.60% | 2 |
| MADISON PARK FUNDING XIV LTD | 55818TAG7 | CDO/CLO | CORP | Cayman Islands | 11,000,000 | principal | $10.2M | 0.60% | 2 |
| PROSUS NV | USN7163RAQ67 | Debt | CORP | Netherlands | 15,000,000 | principal | $10M | 0.59% | 2 |
| IGTs Gaming & Digital business/Everi | 92921HAD7 | Loan | CORP | United States | 9,672,433 | principal | $9.7M | 0.57% | 2 |
| VIKING CRUISES LTD | 92676XAG2 | Debt | CORP | Bermuda | 9,170,000 | principal | $9.6M | 0.56% | 2 |
| AZUL SECURED FINANCE LLP | 05501WAJ1 | Debt | CORP | United States | 9,850,000 | principal | $9.4M | 0.56% | 2 |
| Radiology Partners | 75041EAN2 | Loan | CORP | United States | 9,428,750 | principal | $9.4M | 0.55% | 2 |
| EAGLE PARENT CORP | 26972CAC6 | Loan | CORP | United States | 9,351,822 | principal | $9.4M | 0.55% | 2 |
| Gainwell Technologies (fka Milano Acqusition/DXC State & Local HHS) | 59909TAC8 | Loan | CORP | United States | 9,364,201 | principal | $9.2M | 0.54% | 2 |
| 1261229 B.C. LTD | 68288AAA5 | Debt | CORP | Canada | 9,050,000 | principal | $9.2M | 0.54% | 2 |
| TAIT LLC | — | Loan | CORP | United States | 9,530,640 | principal | $9.1M | 0.54% | 2 |
| PETROLEOS MEXICANOS SA DE CV | 71654QCC4 | Debt | CORP | Mexico | 10,200,000 | principal | $8.7M | 0.51% | 2 |
| BMC Software | 05988HAL1 | Loan | CORP | United States | 10,120,000 | principal | $8.7M | 0.51% | 2 |
| STAPLES INC | 855030AS1 | Debt | CORP | United States | 11,075,000 | principal | $8.5M | 0.50% | 2 |
| MONGOLIAN MINING CORP | XS3038559129 | Debt | CORP | Cayman Islands | 8,200,000 | principal | $8.4M | 0.49% | 2 |
| COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO | 195325DT9 | Debt | NUSS | Colombia | 12,000,000 | principal | $8.2M | 0.48% | 2 |
| AVIANCA MIDCO 2 PLC | USG2957NAA93 | Debt | CORP | United Kingdom | 8,150,000 | principal | $8.1M | 0.47% | 2 |
| SIERRACOL ENERGY ANDINA LLC / SIERRACOL ENERGY ARAUCA LLC / COLOMBIA ENERGY DEVELOPMENT CO. | 82653NAA5 | Debt | CORP | United States | 8,200,000 | principal | $8.1M | 0.47% | 2 |
| INEOS Quattro | XAG4770MAN48 | Loan | CORP | United States | 9,541,999 | principal | $8.1M | 0.47% | 2 |
| MOTION FINCO SARL | 61980LAB5 | Debt | CORP | Luxembourg | 9,500,000 | principal | $8M | 0.47% | 2 |
| DIRECTV | 25460HAD4 | Loan | CORP | United States | 7,963,017 | principal | $8M | 0.47% | 2 |
| MH SUB I LLC | 45567YAP0 | Loan | CORP | United States | 9,178,672 | principal | $8M | 0.47% | 2 |
| COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO | 195325CU7 | Debt | NUSS | Colombia | 9,900,000 | principal | $7.9M | 0.47% | 2 |
| US LBM | 50179JAH1 | Loan | CORP | United States | 9,410,185 | principal | $7.9M | 0.47% | 2 |
| VOLCAN COMPANIA MINERA SA | 92863UAD8 | Debt | CORP | Peru | 7,630,000 | principal | $7.9M | 0.46% | 2 |
| MITCHELL INTERNATIONAL INC | 60662WAZ5 | Loan | CORP | United States | 8,460,000 | principal | $7.8M | 0.46% | 2 |
| FS LUXEMBOURG SARL | 30315XAE4 | Debt | CORP | Luxembourg | 8,600,000 | principal | $7.8M | 0.46% | 2 |
| DEALER TIRE LLC | 24229JAA1 | Debt | CORP | United States | 7,780,000 | principal | $7.8M | 0.46% | 2 |
| ANYWHERE REAL ESTATE GROUP LLC / ANYWHERE CO-ISSUER CORP | 75606DAV3 | Debt | CORP | United States | 7,020,000 | principal | $7.6M | 0.45% | 2 |
| OCTAGON INVESTMENT PARTNERS XVI LTD | 67590DAG1 | CDO/CLO | CORP | Cayman Islands | 8,750,000 | principal | $7.5M | 0.44% | 2 |
| J&F LUXEMBOURG FINANCE SARL | 46594TAB7 | Debt | CORP | Luxembourg | 7,500,000 | principal | $7.5M | 0.44% | 2 |
| PYXUS HOLDINGS INC | 747328AB8 | Debt | CORP | United States | 8,265,470 | principal | $7.3M | 0.43% | 2 |
| TRIDENT TPI HOLDINGS INC | 89616RAC3 | Debt | CORP | United States | 7,260,000 | principal | $7.3M | 0.43% | 2 |
| CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP | 1248EPCV3 | Debt | CORP | United States | 7,395,000 | principal | $7.3M | 0.43% | 2 |
| Ineos Group | XAG4768PAN15 | Loan | CORP | United States | 7,851,017 | principal | $7.3M | 0.43% | 2 |
| GLOBAL AIRCRAFT LEASING CO LTD | 37960JAC2 | Debt | CORP | Cayman Islands | 7,120,000 | principal | $7.2M | 0.43% | 2 |
| SAAVI ENERGIA SARL | USL02668AA66 | Debt | CORP | Luxembourg | 6,600,000 | principal | $7.2M | 0.42% | 2 |
| Merlin Entertainments | XAL6526BAG94 | Loan | CORP | United States | 8,335,379 | principal | $7.1M | 0.42% | 2 |
| AGNC INVESTMENT CORP | 00123Q831 | Preferred | CORP | United States | 280,000 | shares | $7.1M | 0.42% | 1 |
| AVEANNA HEALTHCARE LLC | 05549DAP3 | Loan | CORP | United States | 7,054,550 | principal | $7.1M | 0.42% | 2 |
| CHILE, REPUBLIC OF - MINISTRY OF FINANCE | 168863DQ8 | Debt | NUSS | Chile | 11,100,000 | principal | $7M | 0.41% | 2 |
| VENTURE GLOBAL LNG INC | 92332YAB7 | Debt | CORP | United States | 6,685,000 | principal | $7M | 0.41% | 2 |
| One Toronto Gaming | XAC6907UAB70 | Loan | CORP | United States | 7,268,668 | principal | $6.9M | 0.41% | 2 |
| PAN AMERICAN ENERGY SL | 69784DAE8 | Debt | CORP | Spain | 6,700,000 | principal | $6.9M | 0.41% | 2 |
| GETTY IMAGES INC | 374276AR4 | Debt | CORP | United States | 8,260,000 | principal | $6.9M | 0.41% | 2 |
| CSN RESOURCES SA | USL21779AJ97 | Debt | CORP | Luxembourg | 11,000,000 | principal | $6.8M | 0.40% | 2 |
| Dayforce (Ceridian HCM) | 23923YAB7 | Loan | CORP | United States | 7,415,000 | principal | $6.8M | 0.40% | 2 |
| DISCOVERY GLOBAL HOLDINGS INC | 254948AR3 | Debt | CORP | United States | 9,205,000 | principal | $6.8M | 0.40% | 2 |
| UNIVISION COMMUNICATIONS INC | 914906AZ5 | Debt | CORP | United States | 6,720,000 | principal | $6.8M | 0.40% | 2 |
| BANCO DAVIVIENDA SA | USP0R11WAG52 | Debt | CORP | Colombia | 7,300,000 | principal | $6.7M | 0.40% | 2 |
| PORT OF SPAIN WATERFRONT DEVELOPMENT LTD | USP7S30QAA22 | Debt | CORP | TT | 6,440,000 | principal | $6.7M | 0.40% | 2 |
| CANYON CLO 2017-1 LTD | 13876HAA4 | CDO/CLO | CORP | Cayman Islands | 6,650,000 | principal | $6.7M | 0.39% | 2 |
| PETROLEOS DEL PERU' - PETROPERU SA | USP7808BAB38 | Debt | CORP | Peru | 9,100,000 | principal | $6.5M | 0.38% | 2 |
| 1261229 B.C. LTD | XAC6903HAB06 | Loan | CORP | United States | 6,692,400 | principal | $6.5M | 0.38% | 2 |
| OneDigital Health and Benefits | 68252HAB0 | Loan | CORP | United States | 6,665,000 | principal | $6.5M | 0.38% | 2 |
| RADIOLOGY PARTNERS INC | 75041VAC8 | Debt | CORP | United States | 6,358,035 | principal | $6.3M | 0.37% | 2 |
| UKG | 89841EAB1 | Loan | CORP | United States | 6,616,667 | principal | $6.2M | 0.37% | 2 |
| VICTRA HOLDINGS LLC / VICTRA FINANCE CORP | 92648DAA4 | Debt | CORP | United States | 6,035,000 | principal | $6.2M | 0.37% | 2 |
| LIFEPOINT HEALTH INC | 53219LAX7 | Debt | CORP | United States | 6,215,000 | principal | $6.2M | 0.37% | 2 |
| GARDA WORLD SECURITY CORP | 36485MAN9 | Debt | CORP | Canada | 5,995,000 | principal | $6.1M | 0.36% | 2 |
| DCLI BIDCO LLC | 233104AA6 | Debt | CORP | United States | 5,810,000 | principal | $6M | 0.35% | 2 |
| FERTITTA ENTERTAINMENT LLC / FERTITTA ENTERTAINMENT FINANCE COMPANY INC | 31556TAC3 | Debt | CORP | United States | 6,115,000 | principal | $6M | 0.35% | 2 |
| FS LUXEMBOURG SARL | 30315XAD6 | Debt | CORP | Luxembourg | 6,200,000 | principal | $5.9M | 0.35% | 2 |
| OLYMPUS WATER US HOLDING CORP | 681639AE0 | Debt | CORP | United States | 6,000,000 | principal | $5.9M | 0.35% | 2 |
| SAAVI ENERGIA SARL | 78518PAA3 | Debt | CORP | Luxembourg | 5,400,000 | principal | $5.9M | 0.35% | 2 |
| ION PLATFORM FINANCE US INC | 46206AAD4 | Debt | CORP | United States | 6,600,000 | principal | $5.9M | 0.35% | 2 |
| KYNDRYL HOLDINGS INC | 50155QAM2 | Debt | CORP | United States | 8,300,000 | principal | $5.9M | 0.35% | 2 |
| TOWNSQUARE MEDIA INC | 89223EAG8 | Loan | CORP | United States | 7,876,108 | principal | $5.8M | 0.34% | 2 |
| DEXKO GLOBAL INC | 252142AB0 | Debt | CORP | United States | 7,033,250 | principal | $5.8M | 0.34% | 2 |
| FIDEICOMISO PA PACIFICO TRES | USP40689AA21 | Debt | CORP | Colombia | 5,662,760 | principal | $5.8M | 0.34% | 2 |
| CRESCENT ENERGY FINANCE LLC | 516806AK2 | Debt | CORP | United States | 5,695,000 | principal | $5.8M | 0.34% | 2 |
| ONTARIO GAMING GTA LP / OTG CO-ISSUER INC | 68306MAA7 | Debt | CORP | Canada | 5,800,000 | principal | $5.8M | 0.34% | 2 |
| CORPORACION NACIONAL DEL COBRE DEL CHILE SA | USP3143NBM58 | Debt | CORP | Chile | 8,950,000 | principal | $5.7M | 0.34% | 2 |
| SGH2 LLC | 78424SAB8 | Loan | CORP | United States | 5,696,375 | principal | $5.7M | 0.34% | 2 |
| NUMERICABLE US LLC | — | Loan | CORP | United States | 5,561,069 | principal | $5.7M | 0.33% | 2 |
| ION Platform | 46206RAC9 | Loan | CORP | United States | 7,748,521 | principal | $5.6M | 0.33% | 2 |
| PETSMART LLC / PETSMART FINANCE CORP | 71677KAC2 | Debt | CORP | United States | 5,575,000 | principal | $5.6M | 0.33% | 2 |
| PetSmart | 71677HAN5 | Loan | CORP | United States | 5,560,513 | principal | $5.6M | 0.33% | 2 |
| BANCO MERCANTIL DEL NORTE SA CAYMAN ISLANDS BRANCH | 05971PAE8 | Debt | CORP | Cayman Islands | 5,350,000 | principal | $5.5M | 0.33% | 2 |
| MICHAELS COS INC/THE | 59408UAE7 | Loan | CORP | United States | 5,493,000 | principal | $5.5M | 0.32% | 2 |
| PAMPA ENERGIA SA | USP7464EAY25 | Debt | CORP | Argentina | 5,340,000 | principal | $5.5M | 0.32% | 2 |
| FREMF 2018-KF56 MORTGAGE TRUST | 30307QAE9 | ABS | USGSE | United States | 5,794,357 | principal | $5.4M | 0.32% | 2 |
| ECOPETROL SA | 279158AJ8 | Debt | CORP | Colombia | 6,500,000 | principal | $5.4M | 0.32% | 2 |
| ADMI CORP | 00709LAL1 | Loan | CORP | United States | 5,651,614 | principal | $5.3M | 0.31% | 2 |
| OAK-EAGLE ACQUIRECO INC | 67123SAB5 | Loan | CORP | United States | 5,230,000 | principal | $5.2M | 0.31% | 2 |
| Veritiv Corp | 92338TAB2 | Loan | CORP | United States | 5,492,601 | principal | $5.2M | 0.31% | 2 |
| CANYON CAPITAL CLO 2021-2 LTD | 13876YAA7 | CDO/CLO | CORP | Cayman Islands | 6,000,000 | principal | $5.2M | 0.31% | 2 |
| YACIMIENTOS PETROLIFEROS FISCALES SA | 984245BB5 | Debt | CORP | Argentina | 4,950,000 | principal | $5.2M | 0.30% | 2 |
| GRUPO TELEVISA SAB | 40049JBA4 | Debt | CORP | Mexico | 7,550,000 | principal | $5.2M | 0.30% | 2 |
| GRUPO TELEVISA SAB | 40049JBE6 | Debt | CORP | Mexico | 7,550,000 | principal | $5.2M | 0.30% | 2 |
| GRAY MEDIA INC | 389375AN6 | Debt | CORP | United States | 5,315,000 | principal | $5.1M | 0.30% | 2 |
| MCGRAW-HILL EDUCATION INC | 57767XAA8 | Debt | CORP | United States | 5,100,000 | principal | $5.1M | 0.30% | 2 |
| PORT OF SPAIN WATERFRONT DEVELOPMENT LTD | 73500YAA5 | Debt | CORP | TT | 4,853,333 | principal | $5.1M | 0.30% | 2 |
| Team Health | 87817JAJ7 | Loan | CORP | United States | 5,034,277 | principal | $5M | 0.30% | 2 |
| Natgasoline | 63232EAD9 | Loan | CORP | United States | 4,998,838 | principal | $5M | 0.29% | 2 |
| GREAT WOLF TRUST 2015-WOLF | 362414AJ3 | ABS | CORP | United States | 5,000,000 | principal | $5M | 0.29% | 2 |
| MATIV HOLDINGS INC | 80854EAK4 | Loan | CORP | United States | 4,930,000 | principal | $4.9M | 0.29% | 2 |
| Columbus McKinnon | 19933MAS2 | Loan | CORP | United States | 4,798,858 | principal | $4.8M | 0.28% | 2 |
| YINSON BERGENIA PRODUCTION BV | 98585VAA6 | Debt | CORP | Netherlands | 4,440,150 | principal | $4.7M | 0.28% | 2 |
| ULTIMATE KRONOS GROUP INC | 90279XAA0 | Debt | CORP | United States | 4,855,000 | principal | $4.7M | 0.28% | 2 |
| DIRECTV FINANCING LLC / DIRECTV FINANCING CO-OBLIGOR INC | 25461LAE2 | Debt | CORP | United States | 4,625,000 | principal | $4.7M | 0.28% | 2 |
| COSAN OVERSEAS LTD | XS0556373347 | Debt | CORP | Cayman Islands | 4,730,000 | principal | $4.7M | 0.28% | 2 |
| CSN RESOURCES SA | USL21779AK60 | Debt | CORP | Luxembourg | 7,500,000 | principal | $4.6M | 0.27% | 2 |
| DEALER TIRE FINANCIAL LLC | 24230SAB6 | Debt | CORP | United States | 4,605,000 | principal | $4.6M | 0.27% | 2 |
| OFFICE CHERIFIEN DES PHOSPHATES SA | XS2355172482 | Debt | CORP | MA | 5,400,000 | principal | $4.4M | 0.26% | 2 |
| PAMPA ENERGIA SA | 697660AG3 | Debt | CORP | Argentina | 4,160,000 | principal | $4.3M | 0.25% | 2 |
| DIRECTV FINANCING LLC / DIRECTV FINANCING CO-OBLIGOR INC | 25461LAD4 | Debt | CORP | United States | 4,095,000 | principal | $4.3M | 0.25% | 2 |
| SM ENERGY COMPANY | 78454LAY6 | Debt | CORP | United States | 4,150,000 | principal | $4.2M | 0.25% | 2 |
| NABORS INDUSTRIES INC | 62957HAR6 | Debt | CORP | United States | 4,085,000 | principal | $4.2M | 0.25% | 2 |
| AVIANCA MIDCO 2 PLC | 05369YAD1 | Debt | CORP | United Kingdom | 4,200,000 | principal | $4.1M | 0.24% | 2 |
| MICHAELS COMPANIES INC (THE) | 59408QAB2 | Debt | CORP | United States | 4,175,000 | principal | $4.1M | 0.24% | 2 |
| Golden Nugget | 31556PAB3 | Loan | CORP | United States | 4,136,726 | principal | $4.1M | 0.24% | 2 |
| DIRECTV FINANCING LLC / DIRECTV FINANCING CO-OBLIGOR INC | 254945AA6 | Debt | CORP | United States | 4,035,000 | principal | $4.1M | 0.24% | 2 |
| ENFRAGEN ENERGIA SUR SA / ENFRAGEN CHILE SPA / ENFRAGEN SPAIN SA | 29281MAA8 | Debt | CORP | Spain | 3,900,000 | principal | $4.1M | 0.24% | 2 |
| AZULE ENERGY FINANCE PLC | XS3271041959 | Debt | CORP | United Kingdom | 4,000,000 | principal | $4M | 0.24% | 2 |
| NGL ENERGY OPERATING LLC | 62922LAD0 | Debt | CORP | United States | 3,815,000 | principal | $4M | 0.23% | 2 |
| COBRA ACQUISITIONCO LLC | 19106CAA4 | Debt | CORP | United States | 4,665,000 | principal | $4M | 0.23% | 2 |
| PGW Auto Glass, LLC | 67115JAF6 | Loan | CORP | United States | 3,930,250 | principal | $3.9M | 0.23% | 2 |
| UPBOUND GROUP INC | 76009NAL4 | Debt | CORP | United States | 3,915,000 | principal | $3.9M | 0.23% | 2 |
| PAR PETROLEUM LLC | 70178JAB3 | Debt | CORP | United States | 3,830,000 | principal | $3.9M | 0.23% | 2 |
| MATIV HOLDINGS INC | 808541AC0 | Debt | CORP | United States | 3,895,000 | principal | $3.9M | 0.23% | 2 |
| AMERICAN AXLE & MANUFACTURING INC | 02406PBD1 | Debt | CORP | United States | 3,865,000 | principal | $3.8M | 0.22% | 2 |
| GARDA WORLD SECURITY CORP | 36485MAP4 | Debt | CORP | Canada | 3,700,000 | principal | $3.8M | 0.22% | 2 |
| CIPHER COMPUTE LLC | 17253NAA5 | Debt | CORP | United States | 3,630,000 | principal | $3.8M | 0.22% | 2 |
| VERDE PURCHASER LLC | 92339LAA0 | Debt | CORP | United States | 3,655,000 | principal | $3.7M | 0.22% | 2 |
| FREEDOM MORTGAGE HOLDINGS LLC | 35641AAC2 | Debt | CORP | United States | 3,640,000 | principal | $3.7M | 0.22% | 2 |
| COLUMBUS MCKINNON CORP | 199333AK1 | Debt | CORP | United States | 3,665,000 | principal | $3.7M | 0.22% | 2 |
| CLYDESDALE ACQUISITION | 18972FAE2 | Loan | CORP | United States | 3,810,378 | principal | $3.7M | 0.22% | 2 |
| United Pacific (Apro) | 03834XAP8 | Loan | CORP | United States | 3,629,798 | principal | $3.6M | 0.21% | 2 |
| SYNERGY INFRASTRUCTURE HOLDINGS LLC | 87191JAA2 | Debt | CORP | United States | 3,450,000 | principal | $3.6M | 0.21% | 2 |
| EISNER ADVISORY GROUP LL | 28259HAG6 | Loan | CORP | United States | 3,667,207 | principal | $3.6M | 0.21% | 2 |
| Hexion | 00217XAE6 | Loan | CORP | United States | 3,710,241 | principal | $3.6M | 0.21% | 2 |
| RADIOLOGY PARTNERS INC | 75041VAE4 | Debt | CORP | United States | 3,395,000 | principal | $3.5M | 0.21% | 2 |
| LifePoint Health | 75915TAK8 | Loan | CORP | United States | 3,579,248 | principal | $3.5M | 0.21% | 2 |
| GRAY MEDIA INC | 389375AP1 | Debt | CORP | United States | 3,575,000 | principal | $3.5M | 0.21% | 2 |
| EFMT 2025-INV4 | 26846DAJ3 | ABS | CORP | United States | 3,519,000 | principal | $3.5M | 0.21% | 2 |
| LCM 26 LTD | 50200GAA5 | CDO/CLO | CORP | Cayman Islands | 6,500,000 | principal | $3.5M | 0.20% | 2 |
| Applied Systems | 03827FBC4 | Loan | CORP | United States | 3,485,000 | principal | $3.5M | 0.20% | 2 |
| RealPage | 75605VAH5 | Loan | CORP | United States | 3,653,750 | principal | $3.4M | 0.20% | 2 |
| SIX FLAGS ENTERTAINMENT CORP | 83001AAD4 | Debt | CORP | United States | 3,460,000 | principal | $3.4M | 0.20% | 2 |
| NEXSTAR MEDIA GROUP INC | 65346UAA7 | Debt | CORP | United States | 3,420,000 | principal | $3.4M | 0.20% | 2 |
| Alera Group | 01451PAD8 | Loan | CORP | United States | 3,570,000 | principal | $3.4M | 0.20% | 2 |
| Acrisure | 00488PAX3 | Loan | CORP | United States | 3,745,542 | principal | $3.4M | 0.20% | 2 |
| BRIGHTSPIRE 2024-FL2 LTD | 05613BAG8 | CDO/CLO | CORP | Cayman Islands | 3,363,000 | principal | $3.4M | 0.20% | 2 |
| KREF 2021-FL2 LTD | 48275RAG2 | CDO/CLO | CORP | Cayman Islands | 3,350,000 | principal | $3.4M | 0.20% | 2 |
| Sealed Air | 87110SAB8 | Loan | CORP | United States | 3,430,000 | principal | $3.4M | 0.20% | 2 |
| BAUSCH + LOMB CORP | 071705AA5 | Debt | CORP | Canada | 3,245,000 | principal | $3.3M | 0.20% | 2 |
| CSN RESOURCES SA | USL21779AL44 | Debt | CORP | Luxembourg | 4,400,000 | principal | $3.3M | 0.19% | 2 |
| ION PLATFORM FINANCE US INC / ION PLATFORM FINANCE SARL | 46205QAB4 | Debt | CORP | United States | 4,480,000 | principal | $3.3M | 0.19% | 2 |
| MF1 2024-FL15 LLC | 58003MAJ5 | CDO/CLO | CORP | United States | 3,200,000 | principal | $3.2M | 0.19% | 2 |
| FULL HOUSE RESORTS INC | 359678AC3 | Debt | CORP | United States | 3,255,000 | principal | $3.2M | 0.19% | 2 |
| PETSMART LLC / PETSMART FINANCE CORP | 71677KAD0 | Debt | CORP | United States | 3,145,000 | principal | $3.2M | 0.19% | 2 |
| JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2013-C12 | 46641WAN7 | ABS | CORP | United States | 6,666,047 | principal | $3.2M | 0.19% | 3 |
| WIND RIVER 2014-2 CLO LTD | 88432BAG3 | CDO/CLO | CORP | Cayman Islands | 3,500,000 | principal | $3.1M | 0.18% | 2 |
| FLYNN AMERICA LP | — | Loan | CORP | United States | 3,072,494 | principal | $3.1M | 0.18% | 2 |
| UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO | 91087BAP5 | Debt | NUSS | Mexico | 5,300,000 | principal | $3.1M | 0.18% | 2 |
| PFP 2025-12 LTD | 69382JAE1 | CDO/CLO | CORP | Cayman Islands | 3,000,000 | principal | $3M | 0.18% | 2 |
| LOANCORE 2021-CRE6 ISSUER LTD | 53948HAJ5 | CDO/CLO | CORP | Cayman Islands | 3,000,000 | principal | $3M | 0.18% | 2 |
| Univision Communications/Televisa | 914908BD9 | Loan | CORP | United States | 3,007,347 | principal | $3M | 0.18% | 2 |
| CAJA DE AHORROS DE VITORIA Y ALAVA ARABA ETA GASTEIZKO AURREZKI KUTXA FUNDACION BANCARIA | 92861WAA2 | ABS | CORP | United States | 2,992,500 | principal | $3M | 0.18% | 2 |
| VOYAGER PARENT LLC | 92921EAA0 | Debt | CORP | United States | 2,830,000 | principal | $3M | 0.18% | 2 |
| FS RIALTO 2026-FL11 ISSUER LLC | 30343TAJ8 | CDO/CLO | CORP | United States | 2,980,000 | principal | $3M | 0.18% | 2 |
| ALTICE FRANCE SAS | 02090DAE8 | Debt | CORP | France | 3,048,783 | principal | $3M | 0.17% | 2 |
| BRAND INDUSTRIAL SERVICES INC | 104931AA8 | Debt | CORP | United States | 3,620,000 | principal | $3M | 0.17% | 2 |
| VMC Finance 2026-FL6 LLC | 91835YAG0 | CDO/CLO | CORP | United States | 2,940,000 | principal | $2.9M | 0.17% | 2 |
| Carlyle Global Market Strategi | 14316DAG6 | CDO/CLO | CORP | Cayman Islands | 3,000,000 | principal | $2.9M | 0.17% | 2 |
| VEDANTA RESOURCES FINANCE II PLC | USG9T27HAK06 | Debt | CORP | United Kingdom | 2,700,000 | principal | $2.9M | 0.17% | 2 |
| WIND RIVER 2017-3 CLO LTD | 97316MAA4 | CDO/CLO | CORP | Cayman Islands | 3,000,000 | principal | $2.9M | 0.17% | 2 |
| UNITI SERVICES LLC / WINDSTREAM FINANCE CORP | 97382BAB5 | Debt | CORP | United States | 2,725,000 | principal | $2.9M | 0.17% | 2 |
| PREMIER ENTERTAINMENT SUB LLC / PREMIER ENTERTAINMENT FINANCE CORP | 74052HAB0 | Debt | CORP | United States | 4,395,000 | principal | $2.9M | 0.17% | 2 |
| CELANESE US HOLDINGS LLC | 15089QBD5 | Debt | CORP | United States | 2,770,000 | principal | $2.9M | 0.17% | 2 |
| PFP 2024-11 LTD | 69291WAG7 | CDO/CLO | CORP | Cayman Islands | 2,829,311 | principal | $2.8M | 0.17% | 2 |
| HIGHTOWER HOLDING LLC | 43118DAB6 | Debt | CORP | United States | 2,715,000 | principal | $2.8M | 0.17% | 2 |
| PFP 2026-13 LTD | 716966AJ5 | CDO/CLO | CORP | Cayman Islands | 2,800,000 | principal | $2.8M | 0.16% | 2 |
| DRYDEN 37 SENIOR LOAN FUND | 26249MAW7 | CDO/CLO | CORP | Cayman Islands | 3,000,000 | principal | $2.8M | 0.16% | 2 |
| LFS TOPCO LLC | 50203TAB2 | Debt | CORP | United States | 2,750,000 | principal | $2.8M | 0.16% | 2 |
| MF1 2021-FL7 LTD | 55284AAL2 | CDO/CLO | CORP | Cayman Islands | 2,750,000 | principal | $2.7M | 0.16% | 2 |
| BANCO MERCANTIL DEL NORTE SA CAYMAN ISLANDS BRANCH | 05971PAG3 | Debt | CORP | Cayman Islands | 2,700,000 | principal | $2.7M | 0.16% | 2 |
| SIERRACOL ENERGY ANDINA LLC / SIERRACOL ENERGY ARAUCA LLC / COLOMBIA ENERGY DEVELOPMENT CO. | USU8215PAA31 | Debt | CORP | United States | 2,750,000 | principal | $2.7M | 0.16% | 2 |
| EFMT 2025-NQM5 | 28225KAK1 | ABS | CORP | United States | 2,732,000 | principal | $2.7M | 0.16% | 2 |
| Stubhub (Viagogo) | 74530DAH8 | Loan | CORP | United States | 2,654,165 | principal | $2.7M | 0.16% | 2 |
| Venture Global Calcasieu Pass | 12867PAB7 | Loan | CORP | United States | 2,655,000 | principal | $2.7M | 0.16% | 2 |
| DOLP TRUST 2021-NYC | 23345LAQ2 | ABS | CORP | United States | 3,430,000 | principal | $2.6M | 0.16% | 2 |
| Univision Communications/Televisa | 914908BG2 | Loan | CORP | United States | 2,659,646 | principal | $2.6M | 0.16% | 2 |
| PAREX RESOURCES INC | 69946QAC8 | Debt | CORP | Canada | 2,600,000 | principal | $2.6M | 0.16% | 2 |
| BENCHMARK 2024-V10 MORTGAGE TRUST | 08163UAK5 | ABS | CORP | United States | 2,905,000 | principal | $2.6M | 0.16% | 2 |
| STAPLES INC | 855030AQ5 | Debt | CORP | United States | 2,760,000 | principal | $2.6M | 0.15% | 2 |
| DIVERSIFIED ABS X LLC | 255126AE4 | ABS | CORP | United States | 2,590,519 | principal | $2.6M | 0.15% | 2 |
| ANYWHERE REAL ESTATE GROUP LLC / ANYWHERE CO-ISSUER CORP | 75606DAL5 | Debt | CORP | United States | 2,620,000 | principal | $2.6M | 0.15% | 2 |
| GROUPE SOLMAX INC | XAC4127PAB76 | Loan | CORP | Canada | 2,805,945 | principal | $2.6M | 0.15% | 2 |
| BDS 2025-FL15 LLC | 05556EAL0 | CDO/CLO | CORP | United States | 2,600,000 | principal | $2.6M | 0.15% | 2 |
| KOHL'S CORP | 500255AY0 | Debt | CORP | United States | 2,400,000 | principal | $2.6M | 0.15% | 2 |
| MF1 2026-FL21 LLC | 55287NAS6 | CDO/CLO | CORP | United States | 2,590,000 | principal | $2.6M | 0.15% | 2 |
| ADI ESCROW ISSUER LLC | 00092YAA2 | Debt | CORP | United States | 2,530,000 | principal | $2.6M | 0.15% | 2 |
| LCM XVII LP | 50190BAB6 | CDO/CLO | CORP | Cayman Islands | 5,000,000 | principal | $2.6M | 0.15% | 2 |
| BEACH ACQUISITION BIDCO LLC | 07337JAC1 | Debt | CORP | United States | 2,245,123 | principal | $2.6M | 0.15% | 2 |
| AREIT 2025-CRE10 LTD | 00193DAJ7 | CDO/CLO | CORP | Cayman Islands | 2,560,000 | principal | $2.5M | 0.15% | 2 |
| GS MORTGAGE SECURITIES TRUST 2015-GC28 | 36251FAG1 | ABS | CORP | United States | 2,642,723 | principal | $2.5M | 0.15% | 2 |
| AZULE ENERGY FINANCE PLC | 05501YAC2 | Debt | CORP | United Kingdom | 2,500,000 | principal | $2.5M | 0.15% | 2 |
| CANYON CLO 2018-1 LTD | 13877AAA8 | CDO/CLO | CORP | Cayman Islands | 2,500,000 | principal | $2.5M | 0.15% | 2 |
| EFMT 2025-NQM5 | 28225KAJ4 | ABS | CORP | United States | 2,500,000 | principal | $2.5M | 0.15% | 2 |
| Golden State Foods | 38121NAD5 | Loan | CORP | United States | 2,455,461 | principal | $2.5M | 0.14% | 2 |
| STWD 2025-FL4 LLC | 863922AJ9 | CDO/CLO | CORP | United States | 2,444,000 | principal | $2.5M | 0.14% | 2 |
| BRSP 2026-FL3 Ltd / BRSP 2026-FL3 LLC | 116686AJ5 | CDO/CLO | CORP | Cayman Islands | 2,410,000 | principal | $2.4M | 0.14% | 2 |
| STARZ CAPITAL HOLDINGS LLC (LIONS GATE CAPITAL HOLDINGS LLC) | 53627NAE1 | Debt | CORP | United States | 2,595,000 | principal | $2.4M | 0.14% | 2 |
| SYNERGY INFRASTRUCTURE HOLDINGS LLC | 87191JAB0 | Debt | CORP | United States | 2,290,000 | principal | $2.3M | 0.14% | 2 |
| LMNT CRE 2025-FL3 | 50208TAJ0 | CDO/CLO | CORP | United States | 2,290,000 | principal | $2.3M | 0.14% | 2 |
| NATIXIS COMMERCIAL MORTGAGE SECURITIES TRUST 2022-JERI | 63875LAS2 | ABS | CORP | United States | 5,000,000 | principal | $2.3M | 0.13% | 2 |
| CANYON CLO 2016-1 LTD | 13876EAF0 | CDO/CLO | CORP | Cayman Islands | 2,500,000 | principal | $2.3M | 0.13% | 2 |
| LBM ACQUISITION LLC | 52109SAB5 | Debt | CORP | United States | 2,535,000 | principal | $2.3M | 0.13% | 2 |
| LSTAR COMMERCIAL MORTGAGE TRUST 2017-5 | 54910TAQ5 | ABS | CORP | United States | 2,379,000 | principal | $2.2M | 0.13% | 2 |
| BX TRUST 2025-ROIC | 05593VAN3 | ABS | CORP | United States | 2,236,375 | principal | $2.2M | 0.13% | 2 |
| INCREF 2026-FL2 LLC | 44989VAJ3 | CDO/CLO | CORP | United States | 2,230,000 | principal | $2.2M | 0.13% | 2 |
| ACREC 2026-FL4 LLC | 004970AE9 | ABS | CORP | United States | 2,240,000 | principal | $2.2M | 0.13% | 2 |
| JETBLUE AIRWAYS CORP / JETBLUE LOYALTY LP | 476920AA1 | Debt | CORP | United States | 2,465,000 | principal | $2.2M | 0.13% | 2 |
| FLASH COMPUTE LLC | 33853QAA9 | Debt | CORP | United States | 2,145,000 | principal | $2.2M | 0.13% | 2 |
| INEOS Quattro/INEOS Styrolution | XAG4770MAL81 | Loan | CORP | United States | 2,482,850 | principal | $2.2M | 0.13% | 2 |
| LBM ACQUISITION LLC | 05552BAA4 | Debt | CORP | United States | 2,990,000 | principal | $2.2M | 0.13% | 2 |
| EFMT 2025-INV4 | 26846DAK0 | ABS | CORP | United States | 2,159,000 | principal | $2.1M | 0.13% | 2 |
| CHEMOURS COMPANY (THE) | 163851AL2 | Debt | CORP | United States | 2,085,000 | principal | $2.1M | 0.12% | 2 |
| UNITI FIBER ABS ISSUER LLC | 91326EAC9 | ABS | CORP | United States | 2,000,000 | principal | $2.1M | 0.12% | 2 |
| WHIRLPOOL CORP | 963320BG0 | Debt | CORP | United States | 2,075,000 | principal | $2.1M | 0.12% | 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 | 494 | 100.0% | $1.7B | full |
| Mar 31, 2026 | May 28, 2026 | 478 | 100.0% | $1.7B | full |
| Dec 31, 2025 | Feb 26, 2026 | 490 | 100.0% | $1.8B | full |
Net assets here are calculated from position values ÷ reported weights (median across positions), not a reported figure.
CEF Explorer research page for DoubleLine Income Solutions Fund. Figures carry their own dates and sources; a discount to NAV does not guarantee convergence or any return. This is not investment advice.