Current Market Value 392,004,697
Current Holdings 154
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 DBLEX - DoubleLine 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 154 392,005
2025-05-30 2025-03-31 NPORT-P 153 418,949
2025-02-28 2024-12-31 NPORT-P 147 424,239
2024-11-27 2024-09-30 NPORT-P 151 452,203
2024-08-29 2024-06-30 NPORT-P 143 452,912
2024-05-29 2024-03-31 NPORT-P 159 491,037
2024-02-23 2023-12-31 NPORT-P 144 428,399
2023-11-24 2023-09-30 NPORT-P 153 456,730
2023-08-29 2023-06-30 NPORT-P 174 522,543
2023-05-26 2023-03-31 NPORT-P 172 514,623
2023-02-27 2022-12-31 NPORT-P 176 562,784
2022-11-28 2022-09-30 NPORT-P 173 508,824
2022-08-23 2022-06-30 NPORT-P 169 602,275
2022-05-31 2022-03-31 NPORT-P 176 755,055
2022-02-28 2021-12-31 NPORT-P 192 872,471
2021-11-24 2021-09-30 NPORT-P 193 863,366
2021-08-26 2021-06-30 NPORT-P 196 868,557
2021-05-28 2021-03-31 NPORT-P 184 838,490
2021-02-24 2020-12-31 NPORT-P 173 811,519
2020-11-25 2020-09-30 NPORT-P 171 751,768
2020-08-28 2020-06-30 NPORT-P 180 851,285
2020-05-29 2020-03-31 NPORT-P 174 844,182
2020-02-25 2019-12-31 NPORT-P 198 1,216,141
2019-11-25 2019-09-30 NPORT-P 187 1,165,305