DoubleLine Securitized Credit Fund I (DBLIX)
7.99
-0.01
(-0.12%)
USD |
Dec 04 2025
DBLIX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 3.04% |
| Stock | 0.00% |
| Bond | 98.50% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -1.54% |
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 3.63% |
| Corporate | 7.60% |
| Securitized | 88.78% |
| Municipal | 0.00% |
| Other | 0.00% |
Region Exposure
| Americas | 66.72% |
|---|---|
|
North America
|
64.27% |
| Canada | 0.02% |
| United States | 64.25% |
|
Latin America
|
2.46% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.09% |
|---|---|
| United Kingdom | 3.64% |
|
Europe Developed
|
0.45% |
| Ireland | 0.45% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 29.19% |
|---|
Bond Credit Quality Exposure
| AAA | 13.39% |
| AA | 6.54% |
| A | 4.79% |
| BBB | 22.85% |
| BB | 6.50% |
| B | 3.45% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 4.91% |
| Not Available | 37.57% |
| Short Term | 0.00% |
As of September 30, 2025
Bond Maturity Exposure
| Short Term |
|
2.93% |
| Less than 1 Year |
|
2.93% |
| Intermediate |
|
11.80% |
| 1 to 3 Years |
|
0.70% |
| 3 to 5 Years |
|
3.27% |
| 5 to 10 Years |
|
7.83% |
| Long Term |
|
83.93% |
| 10 to 20 Years |
|
29.72% |
| 20 to 30 Years |
|
36.38% |
| Over 30 Years |
|
17.83% |
| Other |
|
1.34% |
As of September 30, 2025