DoubleLine Securitized Credit Fund I (DBLIX)
8.00
0.00 (0.00%)
USD |
Dec 19 2025
DBLIX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 8.27% |
| Stock | 0.00% |
| Bond | 98.64% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -6.91% |
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 9.42% |
| Corporate | 6.29% |
| Securitized | 84.30% |
| Municipal | 0.00% |
| Other | 0.00% |
Region Exposure
| Americas | 69.75% |
|---|---|
|
North America
|
67.83% |
| Canada | 0.06% |
| United States | 67.77% |
|
Latin America
|
1.92% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.34% |
|---|---|
| United Kingdom | 3.34% |
|
Europe Developed
|
0.00% |
|
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 | 26.91% |
|---|
Bond Credit Quality Exposure
| AAA | 12.66% |
| AA | 9.10% |
| A | 3.95% |
| BBB | 19.09% |
| BB | 6.23% |
| B | 3.79% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 4.21% |
| Not Available | 40.97% |
| Short Term | 0.00% |
As of October 31, 2025
Bond Maturity Exposure
| Short Term |
|
7.56% |
| Less than 1 Year |
|
7.56% |
| Intermediate |
|
10.94% |
| 1 to 3 Years |
|
1.86% |
| 3 to 5 Years |
|
2.85% |
| 5 to 10 Years |
|
6.23% |
| Long Term |
|
81.50% |
| 10 to 20 Years |
|
25.85% |
| 20 to 30 Years |
|
32.41% |
| Over 30 Years |
|
23.24% |
| Other |
|
0.00% |
As of October 31, 2025