DFVE Top Holdings & Constituents
DFVE, offered by DoubleLine, holds 448 reported positions across $32.3M in assets. Its largest holdings are Avis Budget Group, Inc. (CAR) (0.37%), Par Pacific Holdings, Inc. (PARR) (0.36%), and APA Corp. (APA) (0.35%). The 5 biggest positions account for 1.72% 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 |
|---|---|---|
CAR Avis Budget Group, Inc. | 0.37% | $101.37K |
PARR Par Pacific Holdings, Inc. | 0.36% | $97.91K |
APA APA Corp. | 0.35% | $94.90K |
PBF PBF Energy, Inc. | 0.32% | $87.95K |
DELL Dell Technologies, Inc. | 0.32% | $87.48K |
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.