Current Market Value 136,531,512
Current Holdings 99
Most Recent File Date 2025-08-22
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by DBLLX - DoubleLine Low Duration Emerging Markets Fixed Income Fund Class I . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-22 2025-06-30 NPORT-P 99 136,532
2025-05-30 2025-03-31 NPORT-P 104 140,506
2025-02-28 2024-12-31 NPORT-P 95 135,965
2024-11-27 2024-09-30 NPORT-P 99 157,275
2024-08-29 2024-06-30 NPORT-P 98 151,050
2024-05-29 2024-03-31 NPORT-P 99 156,214
2024-02-23 2023-12-31 NPORT-P 99 162,472
2023-11-24 2023-09-30 NPORT-P 98 178,326
2023-08-29 2023-06-30 NPORT-P 93 174,097
2023-05-26 2023-03-31 NPORT-P 93 186,113
2023-02-27 2022-12-31 NPORT-P 123 244,517
2022-11-28 2022-09-30 NPORT-P 132 249,605
2022-08-23 2022-06-30 NPORT-P 131 257,953
2022-05-31 2022-03-31 NPORT-P 124 262,407
2022-02-28 2021-12-31 NPORT-P 126 261,620
2021-11-24 2021-09-30 NPORT-P 129 260,849
2021-08-26 2021-06-30 NPORT-P 129 252,516
2021-05-28 2021-03-31 NPORT-P 117 242,901
2021-02-24 2020-12-31 NPORT-P 138 264,594
2020-11-25 2020-09-30 NPORT-P 141 227,722
2020-08-28 2020-06-30 NPORT-P 140 224,400
2020-05-29 2020-03-31 NPORT-P 116 195,704
2020-02-25 2019-12-31 NPORT-P 134 223,447
2019-11-25 2019-09-30 NPORT-P 136 221,368