About this Fund
DoubleLine Funds Trust is a prominent player in the asset management industry, specializing in the development and management of a wide range of mutual fund products designed to cater to the diverse investment needs of its clients. As a leading mutual fund company, DoubleLine Funds Trust offers a broad spectrum of investment solutions, including equity, debt, and hybrid funds, each carefully crafted to provide investors with the opportunity to create a well-diversified portfolio that aligns with their unique financial goals and risk tolerance. With a strong focus on wealth management, the company's investment strategies are geared towards delivering long-term value to its investors, whether they are individual investors, institutional clients, or financial advisors seeking to create customized investment plans for their customers.
The company's investment approach is centered around a disciplined and research-driven methodology, which enables its team of experienced portfolio managers to identify attractive investment opportunities across various asset classes and sectors. DoubleLine Funds Trust's mutual fund offerings include a range of equity funds that invest in stocks of companies with strong growth potential, as well as debt funds that focus on generating regular income through investments in high-quality bonds and other fixed-income securities. Additionally, the company's hybrid funds provide investors with the benefits of diversification by combining equity and debt investments in a single portfolio. For investors seeking to invest a fixed amount of money at regular intervals, DoubleLine Funds Trust also offers Systematic Investment Plans (SIPs) that enable them to invest in a disciplined and consistent manner, thereby reducing the impact of market volatility on their investments.
DoubleLine Funds Trust's investor-focused approach is built around a deep understanding of its clients' needs and a commitment to delivering exceptional investment results. The company's investment team works closely with its clients to understand their financial objectives, risk appetite, and investment horizon, and develops customized investment solutions that are tailored to their specific requirements. With a strong emphasis on transparency, accountability, and customer service, DoubleLine Funds Trust has established itself as a trusted partner for investors seeking to achieve their long-term financial goals. The company's key strengths, including its experienced investment team, rigorous research process, and disciplined investment approach, have earned it a reputation as a reliable and performance-driven mutual fund company. As a result, investors trust DoubleLine Funds Trust to manage their investments and provide them with the expertise and guidance they need to navigate the complexities of the financial markets and achieve their investment objectives. With its comprehensive range of mutual fund products, commitment to excellence, and customer-centric approach, DoubleLine Funds Trust is well-positioned to continue delivering value to its investors and maintaining its position as a leading player in the asset management industry.
Holdings
From latest SEC N-PORT filing · US-listed stocks only
1 positions
| # |
Security Name |
CUSIP |
Asset Type |
Weight % |
Value ($M) |
Quantity |
| 1 |
BXP
BXP Trust
Since 2026-05-10
|
056083AG3 |
ABS-MBS |
0.03%
|
$9.61 |
9,818,000 |
Frequently Asked Questions — DoubleLine Funds Trust
What type of mutual fund is DoubleLine Funds Trust?
DoubleLine Funds Trust is a SEC-registered Equity fund, with $30.8B in assets under management.
Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate.
As of its latest SEC N-PORT filing, DoubleLine Funds Trust holds 1 portfolio positions, all detailed in the holdings table on this page.
What are DoubleLine Funds Trust's assets under management (AUM)?
DoubleLine Funds Trust has $30.8B in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting.
AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale.
AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are DoubleLine Funds Trust's top holdings?
According to DoubleLine Funds Trust's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include
BXP Trust
.
The complete list of all 1 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above.
Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is DoubleLine Funds Trust's expense ratio?
Expense ratio data for DoubleLine Funds Trust is not currently available in StockSifting's database.
The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors.
For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find DoubleLine Funds Trust's SEC filings?
DoubleLine Funds Trust is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0001480207.
You can access all of DoubleLine Funds Trust's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on
SEC EDGAR (CIK: 0001480207).
N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is DoubleLine Funds Trust's holdings data on StockSifting?
Holdings data for DoubleLine Funds Trust on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing.
Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions.
The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released.
For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.