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DoubleLine Income Solutions Fund

CIK: 0001566388 DSL Fixed Income
Report date: 2026-02-26
AUM $1.4B
Expense Ratio —
Category Fixed Income
State MA
Fiscal Year End —
Inception Date —
Manager —
Latest Filing 2026-02-26

About this Fund

DoubleLine Income Solutions Fund is a renowned mutual fund company that specializes in providing a wide range of investment solutions to individuals, institutions, and financial advisors seeking to grow their wealth and achieve their long-term financial goals. As a leading player in the asset management industry, the company offers a diverse portfolio of mutual funds that cater to different investor preferences and risk tolerance levels, including equity, debt, hybrid, and specialty funds. With a strong focus on wealth management, DoubleLine Income Solutions Fund enables investors to create a tailored investment portfolio that aligns with their unique needs and objectives, whether they are seeking capital appreciation, income generation, or a combination of both. The company's investment approach is centered on a disciplined and research-driven process that combines fundamental analysis, quantitative modeling, and risk management techniques to identify attractive investment opportunities across various asset classes. DoubleLine Income Solutions Fund's experienced team of investment professionals works closely with clients to understand their investment goals, risk profile, and time horizon, and develops customized investment strategies that balance risk and return. For investors seeking a regular and disciplined approach to investing, the company offers Systematic Investment Plans (SIPs) that allow them to invest a fixed amount of money at regular intervals, helping them to reduce timing risks and benefit from the power of compounding. DoubleLine Income Solutions Fund's commitment to delivering exceptional investment results, outstanding client service, and transparent communication has earned the trust of investors nationwide. The company's investor-centric approach, combined with its expertise in asset management and wealth management, has enabled it to build long-term relationships with its clients, who appreciate the company's dedication to helping them achieve their financial objectives. By offering a broad range of mutual funds and investment solutions, DoubleLine Income Solutions Fund provides investors with the flexibility and convenience to create a diversified investment portfolio that meets their evolving needs and goals. With its strong reputation, proven investment track record, and unwavering commitment to investor satisfaction, DoubleLine Income Solutions Fund has established itself as a trusted partner for individuals and institutions seeking to navigate the complexities of the investment landscape and achieve their financial aspirations.

Holdings

From latest SEC N-PORT filing · US-listed stocks only

14 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 AGNC AGNC INVESTMENT CORP Since 2026-05-10 00123Q831 Equity (Preferred)
0.52%
 $7.07 280,000
2 FLL FULL HOUSE RESORTS INC Since 2026-05-10 359678AC3 Debt
0.21%
 $2.84 3,255,000
3 GTE GRAN TIERRA ENERGY INC Since 2026-05-10 38500TAC5 Debt
0.88%
 $11.97 17,000,000
4 GTN-A GRAY MEDIA INC Since 2026-05-10 389375AP1 Debt
0.27%
 $3.65 3,575,000
5 UNFI UNITED NATURAL FOODS INC Since 2026-05-10 911163AA1 Debt
0.70%
 $9.54 9,485,000
6 UNFI UNITED NATURAL FOODS INC Since 2026-05-10 91116KAD7 LON
0.15%
 $2.09 2,075,979
7 TSQ TOWNSQUARE MEDIA INC Since 2026-05-10 89223EAG8 LON
0.42%
 $5.68 7,978,369
8 MATV MATIV HOLDINGS INC Since 2026-05-10 808541AC0 Debt
0.29%
 $3.94 3,895,000
9 KSS KOHL'S CORPORATION Since 2026-05-10 500255AY0 Debt
0.19%
 $2.65 2,400,000
10 GTN-A GRAY MEDIA INC Since 2026-05-10 389375AN6 Debt
0.41%
 $5.52 5,315,000
11 KOS KOSMOS ENERGY LTD Since 2026-05-10 YV7141778 Debt
0.12%
 $1.59 2,800,000
12 GTN-A GRAY MEDIA INC Since 2026-05-10 389375AM8 Debt
0.14%
 $1.84 1,707,000
13 NBR NABORS INDUSTRIES INC Since 2026-05-10 62957HAR6 Debt
0.30%
 $4.02 4,085,000
14 NBR NABORS INDUSTRIES INC Since 2026-05-10 62957HAQ8 Debt
0.13%
 $1.79 1,840,000
Frequently Asked Questions — DoubleLine Income Solutions Fund
What type of mutual fund is DoubleLine Income Solutions Fund?
DoubleLine Income Solutions Fund is a SEC-registered Fixed Income fund, with $1.4B in assets under management. Fixed Income funds invest in bonds, government securities, and other debt instruments, seeking regular income and capital preservation. They are generally considered lower risk than equity funds but are sensitive to changes in interest rates — when rates rise, bond prices typically fall. Fixed income funds are commonly used by income-oriented investors or as a portfolio stabiliser alongside equities. As of its latest SEC N-PORT filing, DoubleLine Income Solutions Fund holds 14 portfolio positions, all detailed in the holdings table on this page.
What are DoubleLine Income Solutions Fund's assets under management (AUM)?
DoubleLine Income Solutions Fund has $1.4B 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 Income Solutions Fund's top holdings?
According to DoubleLine Income Solutions Fund's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include AGNC INVESTMENT CORP, FULL HOUSE RESORTS INC, GRAN TIERRA ENERGY INC , among others. The complete list of all 14 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 Income Solutions Fund's expense ratio?
Expense ratio data for DoubleLine Income Solutions Fund 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 Income Solutions Fund's SEC filings?
DoubleLine Income Solutions Fund 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 0001566388. You can access all of DoubleLine Income Solutions Fund's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0001566388). 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 Income Solutions Fund's holdings data on StockSifting?
Holdings data for DoubleLine Income Solutions Fund 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.