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DLFNX Mutual Fund Holdings Information

Holdings Count
1,558
Total Assets
6.82B
Top 10 Percentage
27.89%
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1,558 Holdings
1,558 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
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USD_CASH
TREASURY BILL
5.91%
$394.40M
BILDX
DoubleLine Infrastructure Inco
4.28%
$285.35M
USD_CASH
US TREASURY N/B
3.66%
$244.50M
USD_CASH
US TREASURY N/B
3.34%
$222.75M
USD_CASH
US TREASURY N/B
2.76%
$183.94M
USD_CASH
US TREASURY N/B
1.89%
$126.46M
USD_CASH
US TREASURY N/B
1.67%
$111.49M
DBLGX
DoubleLine Global Bond Fund
1.63%
$109.13M
USD_CASH
US TREASURY N/B
1.40%
$93.23M
USD_CASH
US TREASURY N/B
1.36%
$90.48M
Rows:
10

Sector Breakdown

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Countries Breakdown

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Breakdown By Smart Score

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DLFNX Mutual Funds FAQ

What are Mutual Funds DLFNX’s top 3 holdings?
DLFNX’s top 3 holdings are USD_CASH, BILDX, USD_CASH.
    What is Mutual Funds DLFNX’s holdings count?
    Mutual Funds DLFNX’s is holdings 1,558 different assets.
      What are the total assets of Mutual Funds DLFNX?
      Mutual Funds DLFNX’s total assets are 6.82B.
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