DoubleLine Securitized Credit Fund N (DBLNX)
7.969
-0.01
(-0.07%)
USD |
Jan 16 2026
DBLNX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 3.36% |
| Stock | 0.00% |
| Bond | 96.99% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.36% |
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 3.62% |
| Corporate | 6.33% |
| Securitized | 90.05% |
| Municipal | 0.00% |
| Other | 0.00% |
Region Exposure
| Americas | 65.23% |
|---|---|
|
North America
|
63.66% |
| Canada | 0.01% |
| United States | 63.65% |
|
Latin America
|
1.57% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.31% |
|---|---|
| United Kingdom | 3.31% |
|
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 | 31.46% |
|---|
Bond Credit Quality Exposure
| AAA | 13.16% |
| AA | 7.97% |
| A | 6.53% |
| BBB | 19.92% |
| BB | 7.38% |
| B | 3.73% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 4.13% |
| Not Available | 37.19% |
| Short Term | 0.00% |
As of November 30, 2025
Bond Maturity Exposure
| Short Term |
|
2.98% |
| Less than 1 Year |
|
2.98% |
| Intermediate |
|
9.29% |
| 1 to 3 Years |
|
0.64% |
| 3 to 5 Years |
|
2.86% |
| 5 to 10 Years |
|
5.78% |
| Long Term |
|
87.73% |
| 10 to 20 Years |
|
26.52% |
| 20 to 30 Years |
|
34.10% |
| Over 30 Years |
|
27.12% |
| Other |
|
0.00% |
As of November 30, 2025