Mga Batayang Estadistika
Nilai Portofolio $ 344,568,618
Posisi Saat Ini 97
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

BILDX - DoubleLine Infrastructure Income Fund Class I telah mengungkapkan total kepemilikan 97 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 344,568,618 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama BILDX - DoubleLine Infrastructure Income Fund Class I adalah Southern Co. (The) (US:US842587DS35) , AT&T Inc (US:US00206RBH49) , EVERSOURCE ENERGY (US:US30040WAU27) , Energy Transfer LP (US:US29273VAQ32) , and Crown Castle Inc (US:US22822VBC46) . Posisi baru BILDX - DoubleLine Infrastructure Income Fund Class I meliputi: Southern Co. (The) (US:US842587DS35) , AT&T Inc (US:US00206RBH49) , EVERSOURCE ENERGY (US:US30040WAU27) , Energy Transfer LP (US:US29273VAQ32) , and Crown Castle Inc (US:US22822VBC46) .

BILDX - DoubleLine Infrastructure Income Fund Class I - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
9.53 2.7925 2.7925
7.59 2.2232 2.2232
6.49 1.9028 1.9028
6.04 1.7700 1.7700
6.00 1.7595 1.7595
5.23 1.5338 1.5338
5.09 1.4924 1.4924
5.09 1.4911 1.4911
5.08 1.4881 1.4881
5.04 1.4761 1.4761
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
1.01 0.2962 -0.3439
1.53 0.4490 -0.1226
0.21 0.0623 -0.0535
4.47 1.3104 -0.0448
1.08 0.3166 -0.0408
0.63 0.1855 -0.0238
0.52 0.1534 -0.0237
0.09 0.0271 -0.0233
0.80 0.2335 -0.0072
0.77 0.2250 -0.0066
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-22 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
US842587DS35 / Southern Co. (The) 9.53 2.7925 2.7925
US00206RBH49 / AT&T Inc 9.29 0.25 2.7215 0.1653
GreenSky Home Improvement Issuer Trust 2025-1 / ABS-O (US39571NAG16) 9.11 0.96 2.6711 0.1800
US30040WAU27 / EVERSOURCE ENERGY 8.51 1.23 2.4943 0.1739
US29273VAQ32 / Energy Transfer LP 8.31 1.43 2.4346 0.1745
AASET 2024-1 / ABS-O (US00255JAC45) 8.25 -3.91 2.4183 0.0483
US22822VBC46 / Crown Castle Inc 7.97 1.90 2.3361 0.1774
US55336VBV18 / MPLX LP 7.89 1.02 2.3130 0.1572
US465685AS47 / ITC Holdings Corp 7.59 0.53 2.2243 0.1407
US30161NBK63 / Exelon Corp 7.59 2.2232 2.2232
Luminace Abs-2024 Issuer LLC / ABS-O (US55026NAA19) 6.71 0.07 1.9677 0.1162
US23802WAL54 / COLO_23-1 6.49 1.9028 1.9028
US76134KAC80 / Retained Vantage Data Centers Issuer LLC 6.25 0.56 1.8314 0.1164
A1EE34 / Ameren Corporation - Depositary Receipt (Common Stock) 6.04 1.7700 1.7700
HASI / HA Sustainable Infrastructure Capital, Inc. 6.00 1.7595 1.7595
US89366LAE48 / Transelec SA 5.81 0.31 1.7039 0.1043
APAAU / APT Pipelines Ltd 5.48 0.35 1.6049 0.0990
Diversified Abs X LLC / ABS-O (US255126AA23) 5.36 -2.24 1.5713 0.0578
US26444HAQ48 / DUKE ENERGY FLORIDA LLC SR SEC 1ST LIEN 5.875% 11-15-33 5.33 0.98 1.5627 0.1055
US96950FAF18 / Williams Partners Lp 6.3% Senior Notes 04/15/40 5.31 0.72 1.5569 0.1013
Stack Infrastructure Issuer LLC / ABS-O (US85236KAP75) 5.23 1.5338 1.5338
US49456BAH42 / Kinder Morgan Inc/DE 5.19 0.68 1.5220 0.0984
Switch ABS Issuer LLC / ABS-O (US871044AJ27) 5.19 -0.27 1.5204 0.0848
US92328MAE30 / Venture Global Calcasieu Pass LLC 5.16 1.61 1.5123 0.1110
US816851BR98 / Sempra Energy 5.11 1.29 1.4965 0.1053
Willis Engine Structured Trust VIII / ABS-O (US97063RAA86) 5.09 1.4924 1.4924
Pluto 2 (GIP Sharon Finco) / DBT (N/A) 5.09 1.4911 1.4911
QTS Issuer ABS I LLC / ABS-O (US74690DAB73) 5.08 1.4881 1.4881
US958667AA50 / WESTERN MIDSTREAM OPERAT SR UNSECURED 02/50 5.25 5.05 -1.31 1.4805 0.0681
AASET MT-1 Ltd / ABS-O (US00039NAB01) 5.04 1.4761 1.4761
SSI ABS-2025-1 Issuer LLC / ABS-O (US78475CAA36) 5.02 1.4704 1.4704
US44148JAC36 / Hotwire Funding LLC 4.88 1.08 1.4298 0.0976
US92243JAA07 / VAULT DI ISSUER LLC VAULT 2021-1A A2 4.84 0.58 1.4177 0.0905
Enterprise Products Operating LLC / DBT (US29379VCH42) 4.83 -0.64 1.4151 0.0740
US12189LBK61 / Burlington Northern Santa Fe LLC 4.74 -0.57 1.3884 0.0738
US33939HAB50 / Flex Intermediate Holdco LLC 4.54 -0.07 1.3317 0.0766
Mosaic Solar Loan Trust 2025-1 / ABS-O (US61945HAA05) 4.47 -8.96 1.3104 -0.0448
Purewest Abs Issuer LLC / ABS-CBDO (US74628AAA25) 4.44 -1.64 1.3012 0.0557
T-Mobile USA Inc / DBT (US87264ADG76) 4.27 -0.33 1.2512 0.0692
United States Treasury Note/Bond / DBT (US91282CKX82) 4.08 0.64 1.1943 0.0769
Switch ABS Issuer LLC / ABS-O (US871044AC73) 4.05 0.77 1.1865 0.0778
US92854VAA35 / Vivint Colar Financing V LLC 3.91 -1.96 1.1462 0.0453
US62947AAF03 / NP SPE X LP 3.81 -0.16 1.1157 0.0632
ALTDE 2025-1 Trust / ABS-O (US00166NAB55) 3.68 -3.69 1.0773 0.0240
US682680BN20 / ONEOK Inc 3.64 -0.66 1.0669 0.0555
Wireless PropCo Funding LLC / ABS-O (US97655EAG89) 3.63 1.0639 1.0639
LNG / Cheniere Energy, Inc. 3.59 1.24 1.0510 0.0735
Cloud Capital Holdco LP / ABS-O (US102104AC05) 3.52 -0.45 1.0320 0.0557
Foundry JV Holdco LLC / DBT (US350930AK91) 3.14 1.00 0.9209 0.0623
US75903HAA05 / Regional 2021-1 Ltd 2.88 -4.45 0.8428 0.0122
MGMXX / JPMorgan Trust II - JPMorgan U.S. Government Money Market Fund IM 2.83 1,382.52 2.83 1,390.00 0.8296 0.7770
US61747C7074 / Morgan Stanley Institutional Liquidity Funds Government Portfolio, Institutional Class 2.83 1,382.52 2.83 1,390.00 0.8296 0.7770
US31846V2117 / FIRST AM GOV OBLIG-U 2.83 1,382.52 2.83 1,390.00 0.8296 0.7770
US46651NAA28 / JOL Air Ltd., Series 2019-1, Class A 2.71 -2.97 0.7943 0.0235
US532522AA74 / LIMA METRO LINE 2 144A LIFE SR SEC SF 5.875% 07-05-34 2.62 -1.58 0.7687 0.0332
FERMCA / Fermaca Enterprises S de RL de CV 2.30 -1.79 0.6743 0.0279
TLWND / GAIA Aviation Ltd 2.29 -2.51 0.6704 0.0229
US89656CAA18 / Trinity Rail Leasing 2010 LLC 2.22 -3.82 0.6493 0.0135
US382371AB83 / GoodLeap Sustainable Home Solutions Trust 2021-3 2.21 -1.12 0.6487 0.0310
US19521UAC71 / Cologix Data Centers US Issuer LLC 2.16 0.75 0.6337 0.0415
US25265LAC46 / DIAMOND INFRASTRUCTURE FUNDING DNFRA 2021 1A B 144A 2.13 0.00 0.6237 0.0363
Foundry JV Holdco LLC / DBT (US350930AC75) 2.11 1.25 0.6172 0.0430
US09606BAE48 / Blue Stream Issuer LLC 2.07 0.19 0.6054 0.0364
US61946TAB17 / Mosaic Solar Loan Trust 2021-3 2.06 -2.93 0.6028 0.0180
Compass Datacenters Issuer II LLC / ABS-O (US20469CAC91) 2.05 0.6016 0.6016
US23802WAE12 / DATABANK ISSUER 4.43% 2.03 0.54 0.5962 0.0378
US350930AA10 / Foundry JV Holdco LLC 2.03 1.40 0.5961 0.0424
US09228YAC66 / Blackbird Capital Aircraft Lease Securitization, Ltd. 2016-1 2.03 -5.54 0.5946 0.0018
US90354PAA57 / USQ RAIL II LLC 2.21% 2.03 0.15 0.5938 0.0356
US23284BAA26 / CyrusOne Data Centers Issuer I LLC 1.95 0.31 0.5725 0.0349
8DCB / Emirates Semb Corp Water & Power Co PJSC 1.88 0.91 0.5513 0.0366
CONGLO / Energia Eolica SA 1.86 -0.64 0.5452 0.0285
US44040HAA05 / Horizon Aircraft Finance II Ltd 1.53 -26.07 0.4490 -0.1226
CyrusOne Data Centers Issuer I LLC / ABS-O (US23284BAH78) 1.43 0.49 0.4194 0.0262
US61945LAB99 / Mosaic Solar Loan Trust 2019-2 1.43 -3.84 0.4187 0.0087
US61946QAB77 / Mosaic Solar Loan Trust, Series 2022-1A, Class B 1.40 -5.93 0.4090 -0.0003
US23284BAC81 / CyrusOne Data Centers Issuer I 1.29 -2.36 0.3767 0.0136
USP39198AA76 / Fermaca Enterprises S. de R.L. de C.V. 1.25 -1.73 0.3673 0.0152
US61946FAA30 / MOSAIC SOLAR LOAN TRUST 2018-1 MSAIC 2018-1A A 1.13 -2.66 0.3324 0.0108
US86745JAA51 / Sunnova Helios II Issuer LLC, Series 2018-1A, Class A 1.11 0.63 0.3255 0.0209
US94353WAA36 / WAVE 2017-1 Trust 1.08 -16.54 0.3166 -0.0408
US886065AB76 / Thunderbolt II Aircraft Lease Ltd 1.01 -56.45 0.2962 -0.3439
US62946AAC80 / NP SPE II LLC 0.99 0.10 0.2887 0.0171
US86746CAA99 / SNVA 2020 AA A 144A 0.82 -4.08 0.2415 0.0045
US86744TAB26 / Helios Issuer LLC, Series 2021-B, Class B 0.80 -8.72 0.2335 -0.0072
US49255PAA12 / Kestrel Aircraft Funding Ltd 0.77 -8.58 0.2250 -0.0066
US40417QAC96 / HERO Funding Trust, Series 2016-4A, Class A2 0.67 0.45 0.1966 0.0121
US886065AA93 / THUNDERBOLT AIRCRAFT LEASE 2018-A A 4.147% 07/15/2038 144A 0.63 -16.49 0.1855 -0.0238
US85572RAA77 / Start Ltd/Bermuda 0.62 -3.75 0.1806 0.0039
US30605YAB74 / Falcon Aerospace Ltd. 0.52 -18.41 0.1534 -0.0237
US42770XAC11 / HERO Funding Trust 0.27 -0.37 0.0790 0.0045
USP52715AB80 / Interoceanica IV Finance Ltd 0.21 -49.40 0.0623 -0.0535
USG54897AA45 / Lima Metro Line 2 Finance Ltd 0.14 -1.40 0.0414 0.0018
INTERF / INTEROCEANICA IV FINANCE SR SECURED 144A 11/25 0.00000 0.09 -49.45 0.0271 -0.0233
US82321UAA16 / Shenton Aircraft Investment I Ltd 0.09 -3.33 0.0256 0.0006
US62946AAA25 / NP SPE II LLC 0.03 -18.18 0.0082 -0.0011
US42770UAA16 / HERO Funding Trust, Series 2015-2A, Class A 0.01 0.00 0.0027 0.0002