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, 10:40 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.
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 |
|---|---|---|---|---|---|---|---|---|---|
| United Natural Foods | 91116KAE5 | Loan | CORP | United States | 2,062,496 | principal | $2.1M | 0.12% | 2 |
| DISH DBS CORP | 25470XBF1 | Debt | CORP | United States | 2,140,000 | principal | $2.1M | 0.12% | 2 |
| ACREC 2021-FL1 LTD | 00500RAJ4 | CDO/CLO | CORP | Cayman Islands | 2,070,000 | principal | $2.1M | 0.12% | 2 |
| PFP 2026-14 LTD | 69292DAL7 | CDO/CLO | CORP | Cayman Islands | 2,050,000 | principal | $2.1M | 0.12% | 2 |
| AT&T INC | 00206RMN9 | Debt | CORP | United States | 3,075,000 | principal | $2.1M | 0.12% | 2 |
| AZ BATTERY PPTY | — | Debt | CORP | United States | 2,000,000 | principal | $2M | 0.12% | 3 |
| BLUE STREAM ISSUER LLC | 09606BAE4 | ABS | CORP | United States | 2,000,000 | principal | $2M | 0.12% | 2 |
| VZ SECURED FINANCING BV | 91845AAB1 | Debt | CORP | Netherlands | 2,100,000 | principal | $2M | 0.12% | 2 |
| UNITI GROUP LP / UNITI GROUP FINANCE 2019 INC / CSL CAP LLC | 91327TAC5 | Debt | CORP | United States | 1,925,000 | principal | $2M | 0.12% | 2 |
| SABRE FINANCIAL BORROWER LLC | 78573XAA8 | Debt | CORP | United States | 1,900,000 | principal | $2M | 0.12% | 2 |
| NYC COMMERCIAL MORTGAGE TRUST 2025-3BP | 67120UAN7 | ABS | CORP | United States | 1,980,000 | principal | $2M | 0.12% | 2 |
| OCTAGON INVESTMENT PARTNERS 42 LTD | 67576RAG8 | CDO/CLO | CORP | Cayman Islands | 2,000,000 | principal | $2M | 0.12% | 2 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38382M5P0 | ABS | USGA | United States | 14,093,086 | principal | $2M | 0.12% | 2 |
| SOTHEBY'S | 835898AJ6 | Debt | CORP | United States | 1,975,000 | principal | $2M | 0.12% | 2 |
| GS MORTGAGE-BACKED SECURITIES TRUST 2025-NQM4 | 36272UAL2 | ABS | CORP | United States | 1,950,000 | principal | $1.9M | 0.11% | 2 |
| TRTX 2025-FL6 ISSUER LTD | 897764AJ5 | CDO/CLO | CORP | Cayman Islands | 1,930,000 | principal | $1.9M | 0.11% | 2 |
| SOUND POINT CLO XXIII LTD | 83614CAJ6 | CDO/CLO | CORP | Cayman Islands | 2,400,000 | principal | $1.9M | 0.11% | 2 |
| PERUSAHAAN LISTRIK NEGARA (PERSERO) PT | 71568QAP2 | Debt | CORP | Indonesia | 2,750,000 | principal | $1.9M | 0.11% | 2 |
| MF1 2025-FL17 LLC | 55287HAJ9 | CDO/CLO | CORP | United States | 1,900,000 | principal | $1.9M | 0.11% | 2 |
| ASURION LLC / ASURION CO-ISSUER INC | 045941AA9 | Debt | CORP | United States | 1,885,000 | principal | $1.9M | 0.11% | 2 |
| NABORS INDUSTRIES INC | 62957HAQ8 | Debt | CORP | United States | 1,840,000 | principal | $1.9M | 0.11% | 2 |
| WHARF COMMERCIAL MORTGAGE TRUST 2025-DC | 92987LAL1 | ABS | CORP | United States | 1,850,000 | principal | $1.9M | 0.11% | 2 |
| Cotiviti Inc | 22164MAB3 | Loan | CORP | United States | 2,009,886 | principal | $1.8M | 0.11% | 2 |
| BX TRUST 2019-IMC | 05608BAL4 | ABS | CORP | United States | 1,825,000 | principal | $1.8M | 0.11% | 2 |
| INCREF 2025-FL1 LLC | 45339NAJ5 | CDO/CLO | CORP | United States | 1,770,000 | principal | $1.8M | 0.11% | 2 |
| GS MORTGAGE-BACKED SECURITIES TRUST 2025-NQM5 | 36273GAF5 | ABS | CORP | United States | 1,830,000 | principal | $1.8M | 0.11% | 2 |
| ARDN 2025-ARCP MORTGAGE TRUST | 039961AJ6 | ABS | CORP | United States | 1,800,000 | principal | $1.8M | 0.11% | 2 |
| GRAY MEDIA INC | 389375AM8 | Debt | CORP | United States | 1,707,000 | principal | $1.8M | 0.11% | 2 |
| VENTURE XXVII CLO LTD | 92331TAA1 | CDO/CLO | CORP | Cayman Islands | 4,000,000 | principal | $1.8M | 0.11% | 2 |
| LOANCORE 2025-CRE8 ISSUER LLC | 53947FAJ0 | CDO/CLO | CORP | United States | 1,790,000 | principal | $1.8M | 0.10% | 2 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38383HFY0 | ABS | USGA | United States | 10,293,486 | principal | $1.8M | 0.10% | 2 |
| BX TRUST 2025-LUNR | 05594CAN4 | ABS | CORP | United States | 1,751,085 | principal | $1.8M | 0.10% | 2 |
| WIND RIVER 2014-3 CLO LTD | 88432DBN3 | CDO/CLO | CORP | Cayman Islands | 2,000,000 | principal | $1.8M | 0.10% | 2 |
| CIBANCO SA | 171928AA2 | Debt | CORP | Mexico | 4,040,000 | principal | $1.8M | 0.10% | 2 |
| VERUS SECURITIZATION TRUST 2024-INV1 | 92540FAF7 | ABS | CORP | United States | 1,735,000 | principal | $1.7M | 0.10% | 2 |
| 1345 TRUST 2025-AOA | 68271CAG7 | ABS | CORP | United States | 1,740,000 | principal | $1.7M | 0.10% | 2 |
| OAK-EAGLE ACQUIRECO INC | 67124CAB9 | Debt | CORP | United States | 1,630,000 | principal | $1.7M | 0.10% | 2 |
| LIFEPOINT HEALTH INC | 53219LBA6 | Debt | CORP | United States | 1,790,000 | principal | $1.7M | 0.10% | 2 |
| BENCHMARK 2026-V20 MORTGAGE TRUST | 08164JAG8 | ABS | CORP | United States | 1,717,000 | principal | $1.7M | 0.10% | 2 |
| SABRE GLBL INC | 78573NAN2 | Debt | CORP | United States | 1,788,000 | principal | $1.7M | 0.10% | 2 |
| DEXKO GLOBAL INC | 25213YBF1 | Loan | CORP | United States | 1,717,145 | principal | $1.7M | 0.10% | 2 |
| CHS/COMMUNITY HEALTH SYSTEMS INC | 12543DBH2 | Debt | CORP | United States | 1,680,000 | principal | $1.7M | 0.10% | 2 |
| Sabre Inc. | 78571YBK5 | Loan | CORP | United States | 1,794,139 | principal | $1.6M | 0.09% | 2 |
| DEXKO GLOBAL INC | 25213YBE4 | Loan | CORP | United States | 1,649,091 | principal | $1.6M | 0.09% | 2 |
| VERUS SECURITIZATION TRUST 2025-7 | 924931AK4 | ABS | CORP | United States | 1,575,000 | principal | $1.6M | 0.09% | 2 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38382KVY6 | ABS | USGA | United States | 12,825,218 | principal | $1.6M | 0.09% | 2 |
| Staples | 855031AU4 | Loan | CORP | United States | 1,675,163 | principal | $1.6M | 0.09% | 2 |
| Benchmark 2026-V20 Mortgage Trust | 08164KAE0 | ABS | CORP | United States | 1,811,000 | principal | $1.6M | 0.09% | 2 |
| LUMMUS TECHNOLOGY HOLDINGS V LLC | 45232TAA9 | Debt | CORP | United States | 1,548,000 | principal | $1.6M | 0.09% | 2 |
| FS RIALTO 2025-FL10 ISSUER LLC | 30340KAJ0 | CDO/CLO | CORP | United States | 1,530,000 | principal | $1.5M | 0.09% | 2 |
| AVANT LOANS FUNDING TRUST 2025-REV1 | 05352BAD0 | ABS | CORP | United States | 1,525,000 | principal | $1.5M | 0.09% | 2 |
| BSPRT 2024-FL11 ISSUER LLC | 05613RAG3 | CDO/CLO | CORP | United States | 1,535,000 | principal | $1.5M | 0.09% | 2 |
| DEEPHAVEN RESIDENTIAL MORTGAGE TRUST 2018-2 | 24382EAH0 | ABS | CORP | United States | 1,547,000 | principal | $1.5M | 0.09% | 2 |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137H1N51 | ABS | USGSE | United States | 10,238,339 | principal | $1.5M | 0.09% | 2 |
| VERUS SECURITIZATION TRUST 2025-8 | 924930AK6 | ABS | CORP | United States | 1,500,000 | principal | $1.5M | 0.09% | 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 | 1,490,000 | principal | $1.5M | 0.09% | 2 |
| AREIT 2022-CRE7 LLC | 00217VAJ9 | CDO/CLO | CORP | Cayman Islands | 1,500,000 | principal | $1.5M | 0.09% | 2 |
| SANTANDER MORTGAGE ASSET RECEIVABLE TRUST 2025-NQM5 | 80262CAH1 | ABS | CORP | United States | 1,544,000 | principal | $1.5M | 0.09% | 2 |
| SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY | 836205AV6 | Debt | NUSS | South Africa | 1,900,000 | principal | $1.5M | 0.09% | 2 |
| Zayo Group Holdings Inc | 98919XAH4 | Loan | CORP | United States | 1,488,468 | principal | $1.5M | 0.09% | 2 |
| COMM 2004-LNB3 COMMERCIAL MORTGAGE PASS-THROUGH CERTIFICATES | 290154AJ2 | ABS | CORP | United States | 1,480,000 | principal | $1.5M | 0.09% | 2 |
| VOYA CLO 2017-1 LTD | 92916NAA7 | CDO/CLO | CORP | Cayman Islands | 1,500,000 | principal | $1.5M | 0.09% | 2 |
| SOUND POINT CLO XXXI LTD | 83615UAA4 | CDO/CLO | CORP | Cayman Islands | 2,000,000 | principal | $1.5M | 0.09% | 2 |
| TRANSOCEAN INTERNATIONAL LTD | 893814AA1 | Debt | CORP | Bermuda | 1,395,000 | principal | $1.5M | 0.09% | 2 |
| LCM 33 LTD | 50202CAG9 | CDO/CLO | CORP | Cayman Islands | 1,500,000 | principal | $1.4M | 0.08% | 2 |
| ELLUCIAN HOLDINGS INC | 28917XAE0 | Loan | CORP | United States | 1,485,000 | principal | $1.4M | 0.08% | 2 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38379PD95 | ABS | USGA | United States | 19,088,273 | principal | $1.4M | 0.08% | 2 |
| ARTERA SERVICES LLC | 04302XAA2 | Debt | CORP | United States | 1,590,000 | principal | $1.4M | 0.08% | 2 |
| K. HOVNANIAN ENTERPRISES INC | 48251UAQ1 | Debt | CORP | United States | 1,390,000 | principal | $1.4M | 0.08% | 2 |
| BBCMS MORTGAGE TRUST 2026-5C41 | 055292AY2 | ABS | CORP | United States | 1,414,000 | principal | $1.4M | 0.08% | 2 |
| NOURYON FINANCE BV | XAN8232NAP23 | Loan | CORP | Netherlands | 1,405,000 | principal | $1.4M | 0.08% | 2 |
| BSPRT 2025-FL12 ISSUER LLC | 05619BAJ6 | CDO/CLO | CORP | United States | 1,400,000 | principal | $1.4M | 0.08% | 2 |
| NATIXIS COMMERCIAL MORTGAGE SECURITIES TRUST 2019-10K | 63874UAL8 | ABS | CORP | United States | 1,510,000 | principal | $1.4M | 0.08% | 2 |
| VERUS SECURITIZATION TRUST 2025-10 | 92541FAG4 | ABS | CORP | United States | 1,411,000 | principal | $1.4M | 0.08% | 2 |
| BANK5 2023-5YR4 | 06211FBR8 | ABS | CORP | United States | 71,528,879 | principal | $1.4M | 0.08% | 2 |
| RFR TRUST 2025-SGRM | 74984NAL8 | ABS | CORP | United States | 1,360,000 | principal | $1.4M | 0.08% | 2 |
| FIVE 2023-V1 MORTGAGE TRUST | 337964AP5 | ABS | CORP | United States | 1,433,000 | principal | $1.4M | 0.08% | 2 |
| UNIVISION COMMUNICATIONS INC | 914906BB7 | Debt | CORP | United States | 1,385,000 | principal | $1.4M | 0.08% | 2 |
| MTN COMMERCIAL MORTGAGE TRUST 2022-LPFL | 624944AJ3 | ABS | CORP | United States | 1,350,000 | principal | $1.4M | 0.08% | 2 |
| HIGHTOWER HOLDING LLC | 43118DAA8 | Debt | CORP | United States | 1,325,000 | principal | $1.3M | 0.08% | 2 |
| PIONEER OPCO LLC | — | Loan | CORP | United States | 1,305,000 | principal | $1.3M | 0.08% | 2 |
| SEASPAN CORP | 81254UAK2 | Debt | CORP | Marshall Islands | 1,330,000 | principal | $1.3M | 0.08% | 2 |
| AREIT 2022-CRE6 LTD | 04002VAL5 | CDO/CLO | CORP | Cayman Islands | 1,300,000 | principal | $1.3M | 0.08% | 2 |
| DRYDEN 55 CLO LTD | 26245QAC6 | CDO/CLO | CORP | Cayman Islands | 2,500,000 | principal | $1.3M | 0.08% | 2 |
| Compass Datacenters Issuer II LLC | 20469AAC3 | ABS | CORP | United States | 1,250,000 | principal | $1.3M | 0.07% | 2 |
| BANK 2026-BNK52 | 05495BAJ5 | ABS | CORP | United States | 1,697,000 | principal | $1.3M | 0.07% | 2 |
| WELLS FARGO COMMERCIAL MORTGAGE TRUST 2025-5C6 | 95004TAL6 | ABS | CORP | United States | 1,457,000 | principal | $1.3M | 0.07% | 2 |
| VERUS SECURITIZATION TRUST 2025-3 | 924928AF1 | ABS | CORP | United States | 1,240,000 | principal | $1.2M | 0.07% | 2 |
| BANK5 2026-5YR20 | 06650JBJ6 | ABS | CORP | United States | 1,459,000 | principal | $1.2M | 0.07% | 2 |
| SCOTT TRUST 2023-SFS | 810064AC9 | ABS | CORP | United States | 500,000,000 | principal | $1.2M | 0.07% | 2 |
| BX TRUST 2018-BILT | 12433NAJ0 | ABS | CORP | United States | 1,202,575 | principal | $1.2M | 0.07% | 2 |
| TRIDENT TPI HOLDINGS INC | 00216EAL3 | Loan | CORP | United States | 1,261,088 | principal | $1.2M | 0.07% | 2 |
| BX TRUST 2018-BILT | 12433LAG0 | ABS | CORP | United States | 1,180,000 | principal | $1.2M | 0.07% | 2 |
| CORNERSTONE BUILDING BRANDS INC | 21925DAB5 | Debt | CORP | United States | 1,920,000 | principal | $1.2M | 0.07% | 2 |
| BBCMS MORTGAGE TRUST 2025-5C34 | 07337BAM6 | ABS | CORP | United States | 1,350,000 | principal | $1.2M | 0.07% | 2 |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137H3N99 | ABS | USGSE | United States | 9,806,150 | principal | $1.2M | 0.07% | 2 |
| JP MORGAN MORTGAGE TRUST 2025-VIS3 | 46594EAG9 | ABS | CORP | United States | 1,144,000 | principal | $1.1M | 0.07% | 2 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38382EFH5 | ABS | USGA | United States | 16,726,858 | principal | $1.1M | 0.06% | 2 |
| EMBARQ LLC | 29078EAA3 | Debt | CORP | United States | 3,620,000 | principal | $1M | 0.06% | 2 |
| VENTURE XXVI CLO LTD | 92331HAA7 | CDO/CLO | CORP | Cayman Islands | 2,454,471 | principal | $1M | 0.06% | 2 |
| LERETA | 52675EAJ3 | Loan | CORP | United States | 1,081,710 | principal | $1M | 0.06% | 2 |
| SWITCH ABS ISSUER LLC 2024-1 | 871044AJ2 | ABS | CORP | United States | 1,000,000 | principal | $1M | 0.06% | 2 |
| CDK Global | 15477BAE7 | Loan | CORP | United States | 1,948,681 | principal | $1M | 0.06% | 2 |
| VERUS SECURITIZATION TRUST 2025-9 | 92490EAM5 | ABS | CORP | United States | 996,500 | principal | $1M | 0.06% | 2 |
| MAD COMMERCIAL MORTGAGE TRUST 2025-11MD | 55616AAJ6 | ABS | CORP | United States | 1,000,000 | principal | $1,000K | 0.06% | 2 |
| SANTANDER MORTGAGE ASSET RECEIVABLE TRUST 2025-NQM6 | 80265DAG8 | ABS | CORP | United States | 1,000,000 | principal | $992K | 0.06% | 2 |
| WFRBS COMMERCIAL MORTGAGE TRUST 2014-LC14 | 96221TAN7 | ABS | CORP | United States | 48,047,977 | principal | $965K | 0.06% | 2 |
| LAKE GEORGE PARK CLO LTD | 509828AA7 | CDO/CLO | CORP | Cayman Islands | 1,000,000 | principal | $962K | 0.06% | 2 |
| LMRK ISSUER CO 2 LLC | 50209AAK7 | ABS | CORP | United States | 950,000 | principal | $958K | 0.06% | 2 |
| CASTLE US HOLDING CORP | 14852LAB9 | Debt | CORP | United States | 4,495,000 | principal | $944K | 0.06% | 2 |
| ALTICE EQUITY | — | Equity | CORP | United States | 46,985 | shares | $939K | 0.06% | 3 |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137H13X2 | ABS | USGSE | United States | 44,099,988 | principal | $934K | 0.05% | 2 |
| BAUSCH HEALTH COMPANIES INC | 071734AJ6 | Debt | CORP | Canada | 1,450,000 | principal | $929K | 0.05% | 2 |
| NYC COMMERCIAL MORTGAGE TRUST 2025-300P | 67121TAJ8 | ABS | CORP | United States | 890,000 | principal | $900K | 0.05% | 2 |
| VOYA CLO 2018-2 LTD | 92917TAA3 | CDO/CLO | CORP | Cayman Islands | 1,000,000 | principal | $896K | 0.05% | 2 |
| SLG OFFICE TRUST 2026-PAT | 78451CAJ2 | ABS | CORP | United States | 890,000 | principal | $885K | 0.05% | 2 |
| SABRE GLBL INC | 78573NAL6 | Debt | CORP | United States | 914,000 | principal | $879K | 0.05% | 2 |
| SWF HOLDINGS I CORP | 78500AAA6 | Debt | CORP | United States | 8,340,000 | principal | $876K | 0.05% | 2 |
| CANYON CAPITAL CLO 2021-1 LTD | 13877FAA7 | CDO/CLO | CORP | Cayman Islands | 1,000,000 | principal | $874K | 0.05% | 2 |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137AKLV1 | ABS | USGSE | United States | 7,161,809 | principal | $864K | 0.05% | 2 |
| Cornerstone Building | 72431HAD2 | Loan | CORP | United States | 1,391,071 | principal | $856K | 0.05% | 2 |
| Extended Stay America Trust 2026-ESH2 | 30227WAJ2 | ABS | CORP | United States | 843,228 | principal | $854K | 0.05% | 2 |
| GS MORTGAGE-BACKED SECURITIES TRUST 2025-NQM4 | 36272UAE8 | ABS | CORP | United States | 862,000 | principal | $853K | 0.05% | 2 |
| CORPORACION NACIONAL DEL COBRE DEL CHILE SA | USP3143NBF08 | Debt | CORP | Chile | 1,200,000 | principal | $841K | 0.05% | 2 |
| LCM 28 LTD | 50200QAA3 | CDO/CLO | CORP | Cayman Islands | 2,000,000 | principal | $839K | 0.05% | 2 |
| EG GLOBAL FINANCE PLC | 28228PAC5 | Debt | CORP | United Kingdom | 775,000 | principal | $823K | 0.05% | 2 |
| COMMUNITY HEALTH SYSTEMS INC | 12543DBN9 | Debt | CORP | United States | 754,000 | principal | $813K | 0.05% | 2 |
| BX COMMERCIAL MORTGAGE TRUST 2018-BIOA | 12434HAJ2 | ABS | CORP | United States | 800,000 | principal | $803K | 0.05% | 2 |
| SOFI PROFESSIONAL LOAN PROGRAM 2018-C TRUST | 78490D104 | ABS | CORP | United States | 100,000 | principal | $803K | 0.05% | 3 |
| Asurion | 04649VBA7 | Loan | CORP | United States | 806,636 | principal | $799K | 0.05% | 2 |
| JP MORGAN MORTGAGE TRUST 2025-VIS3 | 46594EAH7 | ABS | CORP | United States | 784,000 | principal | $766K | 0.05% | 2 |
| FS RIALTO 2024-FL9 ISSUER LLC | 30338WAG4 | CDO/CLO | CORP | United States | 750,000 | principal | $749K | 0.04% | 2 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38382Q2G4 | ABS | USGA | United States | 35,417,071 | principal | $723K | 0.04% | 2 |
| VIBRANTZ TECHNOLOGIES INC | 92559VAB9 | Debt | CORP | United States | 3,584,250 | principal | $717K | 0.04% | 2 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38382TZA5 | ABS | USGA | United States | 5,209,180 | principal | $711K | 0.04% | 2 |
| DIVIDEND SOLAR LOANS 2018-2 LLC | 255387AB8 | ABS | CORP | United States | 763,155 | principal | $705K | 0.04% | 2 |
| BX Trust 2018-Bilt | 123917AJ5 | ABS | CORP | United States | 695,081 | principal | $702K | 0.04% | 2 |
| SIX FLAGS ENTERTAINMENT CORP / CANADA'S WONDERLAND COMPANY AND MILLENNIUM OPERATIONS LLC | 83003AAA8 | Debt | CORP | United States | 680,000 | principal | $701K | 0.04% | 2 |
| VERUS SECURITIZATION TRUST 2025-6 | 92540YAF6 | ABS | CORP | United States | 680,000 | principal | $682K | 0.04% | 2 |
| CORNERSTONE BUILDING | 72431HAE0 | Loan | CORP | United States | 1,310,050 | principal | $680K | 0.04% | 2 |
| VERUS SECURITIZATION TRUST 2025-5 | 92540XAF8 | ABS | CORP | United States | 675,000 | principal | $676K | 0.04% | 2 |
| LifePoint Health | 75915TAL6 | Loan | CORP | United States | 658,300 | principal | $648K | 0.04% | 2 |
| VERUS SECURITIZATION TRUST 2025-1 | 92540TAF7 | ABS | CORP | United States | 625,000 | principal | $628K | 0.04% | 2 |
| ACORE 2026-FL1 ISSUER LLC | 00485EAG8 | CDO/CLO | CORP | United States | 625,000 | principal | $627K | 0.04% | 2 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38382UAD3 | ABS | USGA | United States | 27,758,351 | principal | $615K | 0.04% | 2 |
| ELEMENT MATERIAL TECHNOL | — | Loan | CORP | United States | 603,219 | principal | $607K | 0.04% | 2 |
| BUSINESS JET SECURITIES 2024-2 LLC | 12326TAC2 | ABS | CORP | United States | 604,222 | principal | $605K | 0.04% | 2 |
| PFP 2025-12 LTD | 69382JAD3 | CDO/CLO | CORP | Cayman Islands | 600,000 | principal | $603K | 0.04% | 2 |
| VERUS SECURITIZATION TRUST 2024-INV2 | 92540NAF0 | ABS | CORP | United States | 589,000 | principal | $594K | 0.03% | 2 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38382EK22 | ABS | USGA | United States | 8,636,352 | principal | $560K | 0.03% | 2 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38377YBN9 | ABS | USGA | United States | 6,232,545 | principal | $558K | 0.03% | 2 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38382LD24 | ABS | USGA | United States | 4,616,066 | principal | $555K | 0.03% | 2 |
| OLYMPUS WATER US HOLDING CORP | 681639AB6 | Debt | CORP | United States | 550,000 | principal | $543K | 0.03% | 2 |
| VERUS SECURITIZATION TRUST 2024-6 | 92540JAF9 | ABS | CORP | United States | 535,000 | principal | $539K | 0.03% | 2 |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137FFQB6 | ABS | USGSE | United States | 3,543,100 | principal | $537K | 0.03% | 2 |
| AASET 2024-2 LTD | 00038QAB4 | ABS | CORP | Cayman Islands | 534,705 | principal | $535K | 0.03% | 2 |
| AASET 2024-1 TRUST | 00255JAC4 | ABS | CORP | United States | 512,415 | principal | $516K | 0.03% | 2 |
| FEDERAL HOME LOAN MORTGAGE CORP | 3136B5XD2 | ABS | USGSE | United States | 6,813,833 | principal | $508K | 0.03% | 2 |
| VIBRANTZ TECHNOLOGIES INC | — | Loan | CORP | United States | 1,654,816 | principal | $505K | 0.03% | 2 |
| GS MORTGAGE-BACKED SECURITIES TRUST 2025-NQM5 | 36273GAE8 | ABS | CORP | United States | 500,000 | principal | $499K | 0.03% | 2 |
| DEEPHAVEN RESIDENTIAL MORTGAGE TRUST 2018-2 | 24382EAG2 | ABS | CORP | United States | 500,000 | principal | $498K | 0.03% | 2 |
| EFMT 2025-INV3 | 26847NAF8 | ABS | CORP | United States | 500,000 | principal | $493K | 0.03% | 2 |
| GRAFTECH GLOBAL ENTERPRISES INC | 38431AAB2 | Debt | CORP | United States | 665,000 | principal | $492K | 0.03% | 2 |
| MAGNETITE CBO II LTD | 55954BAE5 | CDO/CLO | CORP | Cayman Islands | 500,000 | principal | $491K | 0.03% | 2 |
| BASSWOOD PARK CLO LTD | 070252AQ4 | CDO/CLO | CORP | Cayman Islands | 500,000 | principal | $470K | 0.03% | 2 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136A6MR2 | ABS | USGSE | United States | 4,042,461 | principal | $456K | 0.03% | 2 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31398N2Y9 | ABS | USGSE | United States | 5,434,783 | principal | $449K | 0.03% | 2 |
| WELLS FARGO COMMERCIAL MORTGAGE TRUST 2025-5C4 | 949931AL3 | ABS | CORP | United States | 500,000 | principal | $444K | 0.03% | 2 |
| CASTLELAKE AIRCRAFT STRUCTURED TRUST 2018-1 | 14856CAC3 | ABS | CORP | United States | 541,976 | principal | $439K | 0.03% | 2 |
| Extended Stay America Trust 2026-ESH2 | 30227WAL7 | ABS | CORP | United States | 430,983 | principal | $437K | 0.03% | 2 |
| DIGICEL GROUP HOLDINGS LTD | 25381HAH1 | Debt | CORP | Bermuda | 8,270,632 | principal | $416K | 0.02% | 3 |
| SOUND POINT CLO XXVII LTD | 83613KAJ9 | CDO/CLO | CORP | Cayman Islands | 500,000 | principal | $412K | 0.02% | 2 |
| CF 2019-CF2 MORTGAGE TRUST | 12528YBR3 | ABS | CORP | United States | 10,200,000 | principal | $374K | 0.02% | 2 |
| CF 2019-CF2 MORTGAGE TRUST | 12528YBT9 | ABS | CORP | United States | 12,080,000 | principal | $351K | 0.02% | 2 |
| WILLIS ENGINE SECURITIZATION TRUST | 97064GAC7 | ABS | CORP | United States | 344,329 | principal | $339K | 0.02% | 2 |
| BOJANGLES INC | 09748RAC2 | ABS | CORP | United States | 297,750 | principal | $300K | 0.02% | 2 |
| VERUS SECURITIZATION TRUST 2025-4 | 92540UAG2 | ABS | CORP | United States | 291,000 | principal | $293K | 0.02% | 2 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38382VET2 | ABS | USGA | United States | 45,306,391 | principal | $282K | 0.02% | 2 |
| SIERRA TIMESHARE 2023-2 RECEIVABLES FUNDING LLC | 82650BAD8 | ABS | CORP | United States | 266,916 | principal | $279K | 0.02% | 2 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38382UG88 | ABS | USGA | United States | 30,812,328 | principal | $277K | 0.02% | 2 |
| WILLIS ENGINE STRUCTURED TRUST V | 97064FAC9 | ABS | CORP | United States | 254,728 | principal | $252K | 0.01% | 2 |
| ACORE 2026-FL1 ISSUER LLC | 00485EAJ2 | CDO/CLO | CORP | United States | 250,000 | principal | $251K | 0.01% | 2 |
| UPSTART SECURITIZATION TRUST 2022-4 | 91678YAB1 | ABS | CORP | United States | 242,889 | principal | $244K | 0.01% | 2 |
| FEDERAL HOME LOAN MORTGAGE CORP | 31398WLN2 | ABS | USGSE | United States | 2,853,584 | principal | $242K | 0.01% | 2 |
| ATLAS OPCO LLC | — | Loan | CORP | United States | 264,168 | principal | $238K | 0.01% | 2 |
| UNIGEL LUXEMBOURG SA | USL9467UAE75 | Debt | CORP | Luxembourg | 7,668,945 | principal | $230K | 0.01% | 2 |
| VIBRANTZ TECHNOLOGIES INC | 92559VAA1 | Debt | CORP | United States | 398,250 | principal | $215K | 0.01% | 2 |
| BSST 2021-1818 MORTGAGE TRUST | 07403PAS1 | ABS | CORP | United States | 6,325,000 | principal | $213K | 0.01% | 2 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38382XGD1 | ABS | USGA | United States | 34,607,459 | principal | $202K | 0.01% | 2 |
| UNIGEL NETHERLANDS HOLDING CORP BV | USN9T23TAA20 | Debt | CORP | Netherlands | 10,018,211 | principal | $200K | 0.01% | 2 |
| VOYA CLO 2018-2 LTD | 92917TAC9 | CDO/CLO | CORP | Cayman Islands | 1,000,000 | principal | $199K | 0.01% | 2 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38381AEP7 | ABS | USGA | United States | 2,113,026 | principal | $176K | 0.01% | 2 |
| GTT COMMUNICATIONS INC | 362393308 | Equity | CORP | United States | 8,608 | shares | $168K | 0.01% | 3 |
| SOFI ALTERNATIVE CONSUMER LOAN PROGRAM 2021-2 | 78472Q107 | ABS | CORP | United States | 55,000 | principal | $158K | 0.01% | 3 |
| ESC GCBREGS CREDITO R 9.125 31DEC99 | — | Debt | CORP | Mexico | 17,286,000 | principal | $151K | 0.01% | 2 |
| GS MORTGAGE SECURITIES TRUST 2014-GC20 | 36252WAG3 | ABS | CORP | United States | 723,801 | principal | $148K | 0.01% | 3 |
| ALPHA HOLDING SA DE CV | USP1000TAA53 | Debt | CORP | Mexico | 14,407,320 | principal | $130K | 0.01% | 2 |
| UNIGEL LUXEMBOURG SA | USL9467UAD92 | Debt | CORP | Luxembourg | 2,080,923 | principal | $125K | 0.01% | 2 |
| OPERADORA DE SERVICIOS MEGA SA DE CV | 68373NAA3 | Debt | CORP | Mexico | 14,325,000 | principal | $122K | 0.01% | 2 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31396KD82 | ABS | USGSE | United States | 1,308,119 | principal | $117K | 0.01% | 2 |
| JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2015-C27 | 46644AAQ5 | ABS | CORP | United States | 5,000,000 | principal | $113K | 0.01% | 3 |
| JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2013-C12 | 46640LAL6 | ABS | CORP | United States | 43,683,315 | principal | $112K | 0.01% | 2 |
| ALPHA HOLDING SA DE CV | 02074AAB0 | Debt | CORP | Mexico | 12,208,365 | principal | $110K | 0.01% | 2 |
| TANGERINE POMELO GROUP SAPI DE CV | 25615WAB9 | Debt | CORP | Mexico | 17,360,000 | principal | $104K | 0.01% | 2 |
| HALCYON LOAN ADVISORS FUNDING 2014-2 LTD | 40538DAA6 | CDO/CLO | CORP | Cayman Islands | 982,882 | principal | $94.3K | 0.01% | 2 |
| UNIGEL LUXEMBOURG SA | 904752AC6 | Debt | CORP | Luxembourg | 1,481,647 | principal | $88.9K | 0.01% | 2 |
| JOL AIR LTD | 46651NAB0 | ABS | CORP | Cayman Islands | 87,152 | principal | $86.3K | 0.01% | 2 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38382WHF7 | ABS | USGA | United States | 14,860,919 | principal | $83.8K | 0.00% | 2 |
| ESC GCB 144A CREDITO RE | — | Debt | CORP | Mexico | 9,150,000 | principal | $80.1K | 0.00% | 2 |
| WELLS FARGO COMMERCIAL MORTGAGE TRUST 2016-LC24 | 95000HAC6 | ABS | CORP | United States | 23,520,000 | principal | $68.5K | 0.00% | 2 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38382VEV7 | ABS | USGA | United States | 26,145,393 | principal | $65.9K | 0.00% | 2 |
| OPERADORA DE SERVICIOS MEGA SA DE CV | USP73699BH55 | Debt | CORP | Mexico | 7,665,000 | principal | $65.2K | 0.00% | 2 |
| MORGAN STANLEY CAPITAL I TRUST 2019-PLND | 61691XAS2 | ABS | CORP | United States | 13,000,000 | principal | $64.8K | 0.00% | 2 |
| OCTAGON INVESTMENT PARTNERS XXI LLC | 675714AG4 | CDO/CLO | CORP | United States | 2,000,000 | principal | $53.9K | 0.00% | 2 |
| UNIGEL LUXEMBOURG SA | 904752AD4 | Debt | CORP | Luxembourg | 1,783,471 | principal | $53.5K | 0.00% | 2 |
| ALPHA HOLDING SA DE CV | USP1000TAB37 | Debt | CORP | Mexico | 5,939,205 | principal | $53.5K | 0.00% | 2 |
| TANGERINE POMELO GROUP SAPI DE CV | USP36035AB29 | Debt | CORP | Mexico | 7,600,000 | principal | $45.6K | 0.00% | 2 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38382JYQ3 | ABS | USGA | United States | 2,982,765 | principal | $31.6K | 0.00% | 2 |
| Digicel Group Holdings Ltd. | 25381HAR9 | Debt | CORP | Bermuda | 4,121,146 | principal | $29.5K | 0.00% | 3 |
| MORGAN STANLEY CAPITAL I TRUST 2019-PLND | 61691XAQ6 | ABS | CORP | United States | 3,357,000 | principal | $25.1K | 0.00% | 2 |
| MLN US HOLDCO LLC | — | Loan | CORP | United States | 50,572 | principal | $22.8K | 0.00% | 2 |
| LCM XIV LP | 50184WAD4 | CDO/CLO | CORP | Cayman Islands | 3,823,512 | principal | $22.7K | 0.00% | 2 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136BFS61 | ABS | USGSE | United States | 34,473,683 | principal | $9.2K | 0.00% | 2 |
| LEGACY RESERVES INC | — | Equity | CORP | United States | 333,957 | shares | $6.7K | 0.00% | 3 |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137H1PV2 | ABS | USGSE | United States | 18,795,205 | principal | $4.5K | 0.00% | 2 |
| ASPHALT ATD HOLDCO LLC | — | Equity | CORP | United States | 9,442 | shares | $4.2K | 0.00% | 3 |
| PAGAYA AI DEBT SELECTION TRUST 2021-3 | 69546RAD8 | ABS | CORP | United States | 2,750,000 | principal | $3.9K | 0.00% | 3 |
| ALPHA HOLDING SA DE CV | 02074AAA2 | Debt | CORP | Mexico | 376,662 | principal | $3.4K | 0.00% | 2 |
| GTT COMMUNICATIONS INC | 362393126 | Equity deriv. | CORP | United States | 27,621 | contracts | $1.4K | 0.00% | 3 |
| JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2015-C27 | 46644AAG7 | ABS | CORP | United States | 24,531,000 | principal | $989 | 0.00% | 2 |
| COMM 2015-CCRE26 MORTGAGE TRUST | 12593QAE0 | ABS | CORP | United States | 18,438,000 | principal | $675 | 0.00% | 2 |
| CITIGROUP COMMERCIAL MORTGAGE TRUST 2014-GC25 | 17322YBB5 | ABS | CORP | United States | 27,033,442 | principal | $573 | 0.00% | 2 |
| LEGACY - NOTES CLAIMS SHARES | — | Equity | CORP | United States | 26,458 | shares | $529 | 0.00% | 3 |
| JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST | 46642EAG1 | ABS | CORP | United States | 28,742,215 | principal | $408 | 0.00% | 2 |
| JACOBS SOLUTIONS INC NPV | — | Equity | CORP | United States | 2,245 | shares | $292 | 0.00% | 3 |
| OI SA | 670851807 | Equity | CORP | Brazil | 512,343 | shares | $205 | 0.00% | 3 |
| HALCYON LOAN ADVISORS FUNDING 2014-2 LTD | 40538DAC2 | CDO/CLO | CORP | Cayman Islands | 1,670,971 | principal | $167 | 0.00% | 2 |
| MORGAN STANLEY CAPITAL I TRUST 2016-UBS11 | 61767FBB6 | ABS | CORP | United States | 13,603 | principal | $1 | 0.00% | 2 |
| CFG INVESTMENT SAC-HOLDCO | — | Equity | CORP | Peru | 212,801 | shares | $0 | 0.00% | 3 |
| New Stitching ADM Uni Depository | — | Equity | CORP | United States | 23,846 | shares | $0 | 0.00% | 3 |
| STICHTING ADMINISTRATIEKANT NPV ADR | — | Equity | CORP | United States | 8,776 | shares | $0 | 0.00% | 3 |
| COMM 2014-UBS4 MORTGAGE TRUST | 12591QAH5 | ABS | CORP | United States | 14,000 | principal | $0 | 0.00% | 3 |
| NEEDLE HOLDINGS LLC | 63988HAH9 | Loan | CORP | United States | 3,052 | principal | $0 | 0.00% | 3 |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | ticker ZT U26 | Rate deriv. | CORP | United States | 500 | contracts | $-124K | -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 | 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.