Which closed-end funds own DoubleLine Funds Trust?
2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $71.4M. Security type: common equity. Country: United States. CUSIP 258620582 · ISIN US2586205823 · ticker DBELX.
Holdings are historical filings (report dates Jun 30, 2026; N-PORT becomes public ~60 days after quarter end), not live positions. Weights are percent of each fund’s net assets. Different instruments of one issuer (shares, bonds, preferreds) are separate securities — see related securities below.
Funds holding this security
| Fund | Category | Weight | Value (USD) | Balance | Fund net assets | Prem/disc | Report date |
|---|---|---|---|---|---|---|---|
| DLY DoubleLine Yield Opportunities Fund | Multi-Asset | 2.86% | $25M | 2,610,709 sh | $875M | 10.7% discount | Jun 30, 2026 |
| DSL DoubleLine Income Solutions Fund | Taxable Bonds | 2.73% | $46.4M | 4,846,732 sh | $1.7B | 11.1% discount | Jun 30, 2026 |
2 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
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