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DoubleLine Yield Opportunities Fund

CIK: 0001788399 DLY Equity
Report date: 2026-02-26
AUM $757M
Expense Ratio —
Category Equity
State MA
Fiscal Year End —
Inception Date —
Manager —
Latest Filing 2026-02-26

About this Fund

DoubleLine Yield Opportunities Fund is a prominent player in the asset management industry, specializing in the creation and management of a wide range of mutual funds designed to cater to the diverse investment needs of its clients. As a leading mutual fund company, DoubleLine Yield Opportunities Fund offers an array of investment options, including equity, debt, and hybrid funds, each carefully crafted to provide investors with the opportunity to grow their wealth and achieve their long-term financial objectives. With a strong focus on wealth management, the company's experienced team of investment professionals works tirelessly to construct and manage portfolios that are tailored to meet the unique needs and risk tolerance of each investor, whether through a systematic investment plan, or SIP, or a more customized approach. The company's investment philosophy is centered around a disciplined and research-driven approach, with a keen emphasis on identifying opportunities that have the potential to generate attractive yields and returns over the long term. By leveraging its extensive expertise and knowledge of the markets, DoubleLine Yield Opportunities Fund is able to offer its clients a broad spectrum of mutual funds that span various asset classes, sectors, and geographies, thereby enabling them to build a diversified portfolio that is aligned with their investment goals and risk profile. Whether investors are seeking to capitalize on the growth potential of equities, generate regular income through debt securities, or balance their portfolio with a hybrid approach, DoubleLine Yield Opportunities Fund has a range of options to suit their needs. With a steadfast commitment to delivering exceptional investment results and an unwavering dedication to its clients, DoubleLine Yield Opportunities Fund has established itself as a trusted partner in the world of mutual funds and asset management. The company's key strengths, including its rigorous investment process, experienced team, and unrelenting focus on client satisfaction, have earned it the trust and confidence of investors, who appreciate the company's ability to navigate complex market conditions and identify opportunities that can help them achieve their financial objectives. By providing investors with access to a broad range of mutual funds, a disciplined investment approach, and a passion for delivering exceptional results, DoubleLine Yield Opportunities Fund has become a go-to destination for those seeking to create a well-diversified portfolio and achieve long-term investment success through a systematic and sustainable approach to wealth management. Through its relentless pursuit of innovation, excellence, and client satisfaction, DoubleLine Yield Opportunities Fund continues to reinforce its position as a leading mutual fund company, dedicated to helping investors build a brighter financial future.

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 00123Q104 Equity (Common)
0.92%
 $6.97 650,000
2 GTN-A GRAY MEDIA INC Since 2026-05-10 389375AM8 Debt
0.12%
 $0.90 836,000
3 GTN-A GRAY MEDIA INC Since 2026-05-10 389375AN6 Debt
0.32%
 $2.42 2,325,000
4 NBR NABORS INDUSTRIES INC Since 2026-05-10 62957HAQ8 Debt
0.12%
 $0.89 915,000
5 NBR NABORS INDUSTRIES INC Since 2026-05-10 62957HAR6 Debt
0.23%
 $1.75 1,775,000
6 MATV MATIV HOLDINGS INC Since 2026-05-10 808541AC0 Debt
0.25%
 $1.87 1,845,000
7 AGNC AGNC INVESTMENT CORP Since 2026-05-10 00123Q872 Equity (Preferred)
1.39%
 $10.55 430,000
8 FLL FULL HOUSE RESORTS INC Since 2026-05-10 359678AC3 Debt
0.19%
 $1.43 1,640,000
9 GTE GRAN TIERRA ENERGY INC Since 2026-05-10 38500TAC5 Debt
0.29%
 $2.18 3,100,000
10 KOS KOSMOS ENERGY LTD Since 2026-05-10 YV7141778 Debt
0.02%
 $0.11 200,000
11 GTN-A GRAY MEDIA INC Since 2026-05-10 389375AP1 Debt
0.21%
 $1.58 1,550,000
12 KSS KOHL'S CORPORATION Since 2026-05-10 500255AY0 Debt
0.16%
 $1.18 1,070,000
13 TSQ TOWNSQUARE MEDIA INC Since 2026-05-10 89223EAG8 LON
0.28%
 $2.09 2,932,643
14 UNFI UNITED NATURAL FOODS INC Since 2026-05-10 91116KAD7 LON
0.11%
 $0.82 815,430
Frequently Asked Questions — DoubleLine Yield Opportunities Fund
What type of mutual fund is DoubleLine Yield Opportunities Fund?
DoubleLine Yield Opportunities Fund is a SEC-registered Equity fund, with $757M 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 Yield Opportunities Fund holds 14 portfolio positions, all detailed in the holdings table on this page.
What are DoubleLine Yield Opportunities Fund's assets under management (AUM)?
DoubleLine Yield Opportunities Fund has $757M 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 Yield Opportunities Fund's top holdings?
According to DoubleLine Yield Opportunities Fund's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include AGNC Investment Corp, GRAY MEDIA INC, GRAY MEDIA 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 Yield Opportunities Fund's expense ratio?
Expense ratio data for DoubleLine Yield Opportunities 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 Yield Opportunities Fund's SEC filings?
DoubleLine Yield Opportunities 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 0001788399. You can access all of DoubleLine Yield Opportunities Fund's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0001788399). 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 Yield Opportunities Fund's holdings data on StockSifting?
Holdings data for DoubleLine Yield Opportunities 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.