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DoubleLine Global Bond Fund Class I (DBLGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.81
-0.03 (-0.34%)
At close: Mar 6, 2026

DBLGX Holdings List

Jan 31, 2026
No.SymbolName WeightShares
1T.0.625 08.15.30United States Treasury Notes 0.63%4.54%13,210,000
2T.0.75 01.31.28United States Treasury Notes 0.75%3.97%10,610,000
3T.0.875 11.15.30United States Treasury Notes 0.88%3.78%10,960,000
4ACGB.2.75 06.21.35 145Australia (Commonwealth of) 2.75%3.78%16,200,000
5T.0.625 05.15.30United States Treasury Notes 0.63%3.63%10,460,000
6SPGB.0.5 04.30.30Spain (Kingdom of) 0.5%3.40%7,870,000
7T.0.625 12.31.27United States Treasury Notes 0.63%3.09%8,250,000
8FRTR.0.7 07.25.30 OATeFrance (Republic Of) 0.7%2.75%5,847,066
9T.1.75 08.15.41United States Treasury Bonds 1.75%2.71%10,180,000
10T.1.125 05.15.40United States Treasury Bonds 1.13%2.70%10,820,000
11T.1.375 11.15.40United States Treasury Bonds 1.38%2.70%10,540,000
12UKT.4.375 03.07.30United Kingdom of Great Britain and Northern Ireland 4.38%2.64%4,800,000
13SAGB.10.875 03.31.38 2038South Africa (Republic of) 10.88%2.51%87,300,000
14DBR.1.7 08.15.32Germany (Federal Republic Of) 1.7%2.49%5,600,000
15CZGB.6.2 06.16.31 152Czech (Republic of) 6.2%2.41%112,600,000
16UKT.4.25 03.07.36United Kingdom of Great Britain and Northern Ireland 4.25%2.36%4,500,000
17DBR.0 02.15.31Germany (Federal Republic Of) 0%2.33%5,600,000
18MBONO.7.75 05.29.31 MMexico (United Mexican States) 7.75%2.05%930,000
19JGB.0.1 12.20.27 349Japan (Government Of) 0.1%2.03%812,500,000
20n/aUSD/BRL FWD 20260227 Purchased2.02%26,800,000
21PGB.0.475 10.18.30 11YPortugal (Republic Of) 0.48%2.00%4,670,000
22T.0.75 05.31.26United States Treasury Notes 0.75%1.98%5,060,000
23SPGB.0.6 10.31.29Spain (Kingdom of) 0.6%1.95%4,440,000
24JGB.0.5 03.20.38 164Japan (Government Of) 0.5%1.84%910,000,000
25PERUGB.6.15 08.12.32Peru (Republic Of) 6.15%1.78%13,900,000
As of Jan 31, 2026
Showing 50 of 76
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