NYSE | FUND
DoubleLine Opportunistic Credit Fund is a close-ended fixed income mutual fund launched and managed by DoubleLine Capital LP.
The fund invests in the fixed income markets.
It invests in debt securities including residential and commercial mortgage-backed securities, asset-backed securities, U.S Government securities, corporate debt, international sovereign debt, and short-term investments.The fund benchmarks the performance of its portfolio against the Barclays CapitalU. S.
Aggregate Bond Index.
DoubleLine Opportunistic Credit Fund was formed on July 22, 2011 and is domiciled in the United States.
Top 20 Holdings
| Name | Weight |
|---|---|
| United States Treasury Notes 0.38% 0.38% | 4.69% |
| Bcap Llc Trust 4.78% 4.78% | 1.55% |
| BEECHWOOD PARK CLO LTD 3.95% 3.95% | 1.52% |
| Government National Mortgage Association 3% 3% | 1.51% |
| VOLT XCIV LLC 4.95% 4.95% | 1.51% |
| Federal National Mortgage Association | 1.36% |
| BX TRUST 4.15% 4.15% | 1.27% |
| Octagon Investment Partners XXI Ltd. 7.39% 7.39% | 1.24% |
| Federal Home Loan Mortgage Corporation 8.27% 8.27% | 0.95% |
| GREAT WOLF TRUST 3.69% 3.69% | 0.90% |
| SMR 2022-IND MORTGAGE TRUST 8.01% 8.01% | 0.89% |
| JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 4% 4% | 0.87% |
| BARINGS CLO LTD 4.69% 4.69% | 0.77% |
| Octagon Investment Partners XXI Ltd. 3.14% 3.14% | 0.77% |
| ALEN 2021-ACEN MORTGAGE TRUST 5.55% 5.55% | 0.76% |
| Federal Home Loan Mortgage Corporation 1.56% 1.56% | 0.76% |
| Lcm Xxvi Ltd/Lcm Xxvi Llc 6.36% 6.36% | 0.72% |
| Wind River Clo I Ltd/Corp 6.79% 6.79% | 0.72% |
| Trimaran Cavu 2019-1 Ltd / LLC 5.21% 5.21% | 0.69% |
| CANYON CAPITAL CLO LTD 7.45% 7.45% | 0.68% |