Current Market Value 8,399,293
Current Holdings 8
Most Recent File Date 2023-11-24
Total Filings on Record 17
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by DMLAX - DoubleLine Multi-Asset Growth Fund Class A . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

Upgrade to unlock premium data.

Add This Fund
to your dashboard

File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2023-11-24 2023-09-30 NPORT-P 8 8,399
2023-08-29 2023-06-30 NPORT-P 103 19,127
2023-05-26 2023-03-31 NPORT-P 103 19,451
2023-02-27 2022-12-31 NPORT-P 104 20,955
2022-11-28 2022-09-30 NPORT-P 104 20,910
2022-08-23 2022-06-30 NPORT-P 104 23,651
2022-05-31 2022-03-31 NPORT-P 108 29,906
2022-02-28 2021-12-31 NPORT-P 111 30,917
2021-11-24 2021-09-30 NPORT-P 111 29,545
2021-08-26 2021-06-30 NPORT-P 106 28,981
2021-05-28 2021-03-31 NPORT-P 106 27,567
2021-02-24 2020-12-31 NPORT-P 101 28,939
2020-11-25 2020-09-30 NPORT-P 101 27,722
2020-08-28 2020-06-30 NPORT-P 110 37,451
2020-05-29 2020-03-31 NPORT-P 109 35,241
2020-02-25 2019-12-31 NPORT-P 114 49,204
2019-11-25 2019-09-30 NPORT-P 133 221,850