DBND Top Holdings & Constituents
DBND, offered by DoubleLine, holds 1168 reported positions across $733.5M in assets. Its largest holdings are United States of America (4.82%), United States of America (4.64%), and United States of America (4.53%). The 5 biggest positions account for 19.82% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
— United States of America | 4.82% | $34.31M |
— United States of America | 4.64% | $33.07M |
— United States of America | 4.53% | $32.26M |
— JPMorgan U.S. Government Money Market Fund | 3.14% | $22.39M |
— DoubleLine Emerging Markets Local Currency Bond Fund | 2.68% | $19.12M |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Mar 31, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.