DoubleLine Multi-Asset Trend N (DLMOX)
9.32
-0.06
(-0.64%)
USD |
Jun 30 2022
DLMOX Holdings
Top 15 Holdings
| Symbol | Name | % Weight | Price | % Change |
|---|---|---|---|---|
| -- | BCKTRNEC INDEX SWAP 041223 | 62.84% | -- | -- |
| DBLSX | DoubleLine Low Duration Bond I | 45.75% | 9.49 | -0.11% |
| -- | BCKTRNDC INDEX SWAP 041223 | 29.68% | -- | -- |
| DBFRX | DoubleLine Floating Rate I | 13.95% | 8.88 | -1.00% |
| DBLIX | DoubleLine Income I | 10.36% | 8.19 | -0.24% |
| -- | United States Treasury Bills 0% 0% | 6.81% | -- | -- |
| -- | United States Treasury Notes 2.5% 2.5% | 4.94% | -- | -- |
| -- | BCKTRNEC INDEX SWAP 051822 | 4.83% | -- | -- |
| MVRXX | Morgan Stanley Instl Lqudty Govt Instl | 4.77% | 1.00 | 0.00% |
| MGMXX | JPMorgan US Government MMkt IM | 4.77% | 1.00 | 0.00% |
| FGUXX | First American Government Obligs U | 4.77% | 1.00 | 0.00% |
| -- | BCKTRNDC INDEX SWAP 051822 | 2.28% | -- | -- |
| -- | United States Treasury Notes 0.75% 0.75% | 0.92% | -- | -- |
| -- | BCKTRNEC INDEX SWAP 051822 | 0.47% | -- | -- |
| -- | BCKTRNDC INDEX SWAP 051822 | 0.22% | -- | -- |
As of April 30, 2022