Current Market Value 118,353,353
Current Holdings 219
Most Recent File Date 2025-08-22
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by DBLIX - DoubleLine Income Fund Class I . 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.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-22 2025-06-30 NPORT-P 219 118,353
2025-05-30 2025-03-31 NPORT-P 218 112,032
2025-02-28 2024-12-31 NPORT-P 189 110,625
2024-11-27 2024-09-30 NPORT-P 185 101,857
2024-08-29 2024-06-30 NPORT-P 150 93,748
2024-05-29 2024-03-31 NPORT-P 130 85,149
2024-02-23 2023-12-31 NPORT-P 70 47,605
2023-11-24 2023-09-30 NPORT-P 74 55,665
2023-08-29 2023-06-30 NPORT-P 72 46,290
2023-05-26 2023-03-31 NPORT-P 76 53,450
2023-02-27 2022-12-31 NPORT-P 72 49,758
2022-11-28 2022-09-30 NPORT-P 83 59,113
2022-08-23 2022-06-30 NPORT-P 114 84,419
2022-05-31 2022-03-31 NPORT-P 123 100,800
2022-02-28 2021-12-31 NPORT-P 133 127,884
2021-11-24 2021-09-30 NPORT-P 147 135,642
2021-08-26 2021-06-30 NPORT-P 137 137,045
2021-05-28 2021-03-31 NPORT-P 127 140,063
2021-02-24 2020-12-31 NPORT-P 75 86,644
2020-11-25 2020-09-30 NPORT-P 65 84,049
2020-08-28 2020-06-30 NPORT-P 59 81,758
2020-05-29 2020-03-31 NPORT-P 55 70,185
2020-02-25 2019-12-31 NPORT-P 64 90,741
2019-11-25 2019-09-30 NPORT-P 54 85,785