DoubleLine Select Income Fund N (BILTX)
9.56
-0.01
(-0.10%)
USD |
Jan 16 2026
BILTX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.12% |
| Stock | 0.00% |
| Bond | 98.52% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.36% |
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 2.36% |
| Corporate | 45.01% |
| Securitized | 48.26% |
| Municipal | 0.00% |
| Other | 4.37% |
Region Exposure
| Americas | 65.11% |
|---|---|
|
North America
|
61.78% |
| Canada | 0.00% |
| United States | 61.78% |
|
Latin America
|
3.33% |
| Chile | 0.48% |
| Mexico | 0.99% |
| Peru | 0.48% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.80% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.26% |
| Ireland | 0.26% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.54% |
| United Arab Emirates | 0.54% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 34.09% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 3.60% |
| A | 13.26% |
| BBB | 51.46% |
| BB | 3.98% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 1.22% |
| Not Available | 26.47% |
| Short Term | 0.00% |
As of November 30, 2025
Bond Maturity Exposure
| Short Term |
|
1.07% |
| Less than 1 Year |
|
1.07% |
| Intermediate |
|
30.47% |
| 1 to 3 Years |
|
0.22% |
| 3 to 5 Years |
|
5.91% |
| 5 to 10 Years |
|
24.34% |
| Long Term |
|
67.26% |
| 10 to 20 Years |
|
15.57% |
| 20 to 30 Years |
|
44.11% |
| Over 30 Years |
|
7.59% |
| Other |
|
1.21% |
As of November 30, 2025