Current Market Value 1,491,182,524
Current Holdings 1424
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 DFLEX - DoubleLine Flexible 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 1424 1,491,183
2025-05-30 2025-03-31 NPORT-P 1510 1,475,811
2025-02-28 2024-12-31 NPORT-P 1415 1,335,199
2024-11-27 2024-09-30 NPORT-P 1108 1,094,540
2024-08-29 2024-06-30 NPORT-P 1396 1,256,117
2024-05-29 2024-03-31 NPORT-P 1373 1,106,579
2024-02-23 2023-12-31 NPORT-P 993 878,827
2023-11-24 2023-09-30 NPORT-P 1004 835,802
2023-08-29 2023-06-30 NPORT-P 1020 867,829
2023-05-26 2023-03-31 NPORT-P 1036 930,154
2023-02-27 2022-12-31 NPORT-P 1108 973,241
2022-11-28 2022-09-30 NPORT-P 1139 945,009
2022-08-23 2022-06-30 NPORT-P 1302 1,069,884
2022-05-31 2022-03-31 NPORT-P 1308 1,224,941
2022-02-28 2021-12-31 NPORT-P 1351 1,281,626
2021-11-24 2021-09-30 NPORT-P 1407 1,325,299
2021-08-26 2021-06-30 NPORT-P 1350 1,335,383
2021-05-28 2021-03-31 NPORT-P 1337 1,268,529
2021-02-24 2020-12-31 NPORT-P 1269 1,118,205
2020-11-25 2020-09-30 NPORT-P 1225 1,160,693
2020-08-28 2020-06-30 NPORT-P 1142 1,101,411
2020-05-29 2020-03-31 NPORT-P 1138 1,084,289
2020-02-25 2019-12-31 NPORT-P 1198 1,479,777
2019-11-25 2019-09-30 NPORT-P 1152 1,442,978