DoubleLine
Total
Return
Bond
Fund
Schedule
of
Investments
June
30,
2026
(Unaudited)
1
PRINCIPAL
AMOUNT
$
S
ECURITY
D
ESCRIPTION
R
ATE
M
ATURITY
V
ALUE
$
a
a
a
a
a
ASSET
BACKED
OBLIGATIONS
-
6.1%
Affirm,
Inc.
19,450,000
Series
2025-1A-A
(a)
...................................................
4.99%
2/15/2033
19,529,327
17,375,000
Series
2025-X2-D
(a)
...................................................
5.23%
10/15/2030
17,336,878
48,800,000
Series
2026-1A-A
(a)
...................................................
4.37%
2/15/2034
48,555,488
Aligned
Data
Centers
Issuer
LLC
12,950,000
Series
2021-1A-A2
(a)
..................................................
1.94%
8/15/2046
12,908,096
11,550,000
Series
2021-1A-B
(a)
...................................................
2.48%
8/15/2046
11,506,657
13,380,000
Series
2026-1A-A2I
(a)
.................................................
5.91%
6/15/2056
13,447,890
Altde
Trust
14,478,081
Series
2025-1A-A
(a)
...................................................
5.90%
8/15/2050
14,404,460
American
Credit
Acceptance
Receivables
Trust
2,800,000
Series
2024-4-C
(a)
....................................................
4.91%
8/12/2031
2,803,112
Apollo
Aviation
Securitization
Equity
Trust
2,857,049
Series
2020-1A-A
(a)
...................................................
3.35%
1/16/2040
2,841,829
5,115,356
Series
2024-1A-A1
(a)
..................................................
6.26%
5/16/2049
5,150,012
24,024,818
Series
2024-1A-B
(a)
...................................................
6.90%
5/16/2049
24,216,031
47,619,296
Series
2024-2A-A
(a)
...................................................
5.93%
9/16/2049
47,709,058
4,683,490
Series
2024-2A-B
(a)
...................................................
6.61%
9/16/2049
4,682,000
19,419,950
Series
2025-1A-A
(a)
...................................................
5.94%
2/16/2050
19,685,440
9,499,487
Series
2025-2A-A
(a)
...................................................
5.52%
2/16/2050
9,433,067
AutoNation
Finance
Trust
4,300,000
Series
2026-1A-B
(a)
...................................................
4.42%
6/11/2031
4,257,617
2,200,000
Series
2026-1A-C
(a)
...................................................
4.56%
10/14/2031
2,178,746
Avant
Credit
Card
Master
Trust
15,500,000
Series
2025-1A-B
(a)
...................................................
5.08%
4/15/2031
15,320,760
13,500,000
Series
2025-1A-D
(a)
...................................................
5.72%
4/15/2031
13,347,265
Blue
Stream
Communications
LLC
21,500,000
Series
2024-1A-A2
(a)
..................................................
5.41%
11/20/2054
21,619,162
Bridgecrest
Lending
Auto
Securitization
Trust
19,700,000
Series
2024-4-C
.....................................................
4.83%
8/15/2030
19,731,615
5,500,000
Series
2025-2-C
.....................................................
5.17%
3/17/2031
5,524,672
CAI
International,
Inc.
3,507,575
Series
2020-1A-A
(a)
...................................................
2.22%
9/25/2045
3,364,832
Carbon
Level
Mitigation
Trust
16,514,301
Series
2021-3-CERT
(a)(b)
...............................................
1.69%
9/8/2051
10,167,161
25,369,162
Series
2022-3-CERT
(a)
.................................................
0.23%
11/21/2052
14,040,892
Carvana
Auto
Receivables
Trust
10,770,000
Series
2024-P3-B
....................................................
4.53%
11/11/2030
10,684,544
Castlelake
Aircraft
Securitization
Trust
12,739,427
Series
2025-1A-A
(a)
...................................................
5.78%
2/15/2050
12,860,209
27,173,323
Series
2026-1A-A
(a)
...................................................
5.07%
3/15/2051
26,748,659
6,923,077
Series
2026-1A-B
(a)
...................................................
5.76%
3/15/2051
6,862,895
Cloud
Capital
Holdco
LP
27,250,000
Series
2024-2A-A2
(a)
..................................................
5.92%
11/22/2049
27,128,653
Commonbond
Student
Loan
Trust
772,137
Series
2016-A-A1
(a)
...................................................
3.32%
5/25/2040
749,004
Compass
Datacenters
LLC
10,680,000
Series
2024-1A-A1
(a)
..................................................
5.25%
2/25/2049
10,727,589
16,250,000
Series
2025-1A-A3
(a)
..................................................
5.85%
2/25/2050
16,293,160
Container
Leasing
International
LLC
3,170,703
Series
2020-1A-A
(a)
...................................................
2.08%
9/18/2045
2,973,060
8,420,375
Series
2025-1A-A
(a)
...................................................
5.35%
6/20/2050
8,448,322
5,251,417
Series
2025-1A-B
(a)
...................................................
5.59%
6/20/2050
5,250,177
Cyrusone
Holdco
LLC
18,200,000
Series
2023-1A-A2
(a)
..................................................
4.30%
4/20/2048
17,819,939
7,650,000
Series
2025-1A-A2
(a)
..................................................
5.91%
2/20/2050
7,696,758
DataBank
Issuer
II
LLC
31,250,000
Series
2025-1A-A2
(a)
..................................................
5.18%
9/27/2055
30,677,500
5,045,000
Series
2025-1A-B
(a)
...................................................
5.67%
9/27/2055
4,865,092
DataBank
Issuer
LLC
31,000,000
Series
2021-2A-A2
(a)
..................................................
2.40%
10/25/2051
30,754,071
DoubleLine
Total
Return
Bond
Fund
Schedule
of
Investments
(Continued)
June
30,
2026
(Unaudited)
2
PRINCIPAL
AMOUNT
$
SECURITY
DESCRIPTION
RATE
MATURITY
VALUE
$
a
a
a
a
a
3,350,000
Series
2021-2A-B
(a)
...................................................
2.79%
10/25/2051
3,319,918
DB
Master
Finance
Parent
LLC
27,456,250
Series
2021-1A-A23
(a)
.................................................
2.79%
11/20/2051
24,426,848
Diamond
Issuer
6,000,000
Series
2021-1A-B
(a)
...................................................
2.70%
11/20/2051
5,843,625
DigitalBridge
Group,
Inc.
6,300,000
Series
2023-1A-B
(a)
...................................................
5.75%
9/15/2048
6,199,809
Diversified
Energy
Co.
PLC
9,561,400
Series
2024-1A-A1
(a)
..................................................
7.08%
5/30/2044
9,678,767
Dividend
Solar
Loans
LLC
10,617,170
Series
2019-1-A
(a)
....................................................
3.67%
8/22/2039
9,733,717
ECAF
Ltd.
8,661,893
Series
2015-1A-A2
(a)
..................................................
4.95%
6/15/2040
8,127,411
EDI
ABS
Guarantor
1
LLC
2,610,000
Series
2025-1A-B
(a)
...................................................
4.55%
7/25/2055
2,412,929
FHN
SBA
IO
Trust
52,712,377
Series
2026-2A-A
(a)(b)(c)(d)
...............................................
2.70%
11/25/2037
3,985,899
FWEA
17,490,842
Series
2024-1
A
(c)
....................................................
7.15%
8/25/2044
17,795,183
Gilead
Aviation
LLC
15,107,792
Series
2025-1A-B
(a)
...................................................
6.52%
3/15/2050
15,083,801
Global
Sea
Containers
Two
SRL
5,941,079
Series
2020-1A-A
(a)
...................................................
2.17%
10/17/2040
5,707,317
GM
Financial
Consumer
Automobile
Receivables
Trust
3,003,974
Series
2024-1-A3
....................................................
4.85%
12/18/2028
3,012,688
GoodLeap
Home
Improvement
Solutions
Trust
11,881,856
Series
2024-1A-A
(a)
...................................................
5.35%
10/20/2046
11,916,468
8,993,876
Series
2025-2A-A
(a)
...................................................
5.32%
6/20/2049
8,974,504
Greenbrier
Cos.,
Inc.
19,045,368
Series
2026-1A-A
(a)
...................................................
5.13%
2/20/2056
18,709,849
GreenSky
LLC
9,926,002
Series
2024-2-A3
(a)
...................................................
5.15%
10/27/2059
10,003,073
6,743,112
Series
2025-3A-A3
(a)
..................................................
4.52%
12/27/2060
6,693,028
Helios
Issuer
LLC
13,365,498
Series
2020-2A-A
(a)
...................................................
2.73%
11/1/2055
11,724,651
HERO
Funding
Trust
1,337,874
Series
2016-3A-A2
(a)
..................................................
3.91%
9/20/2042
1,283,239
3,738,951
Series
2016-4A-A2
(a)
..................................................
4.29%
9/20/2047
3,595,808
Horizon
Aircraft
Finance
Ltd.
4,011,388
Series
2019-1-A
(a)
....................................................
3.72%
7/15/2039
3,966,938
23,223,125
Series
2024-1-A
(a)
....................................................
5.38%
9/15/2049
23,070,572
ITE
Rail
Fund
Levered
LP
10,786,072
Series
2024-1A-A
(a)
...................................................
4.99%
9/28/2054
10,611,518
Jack
in
the
Box,
Inc.
36,005,000
Series
2019-1A-A23
(a)
.................................................
4.97%
8/25/2049
33,580,124
Jersey
Mike's
Funding
13,825,000
Series
2024-1A-A2
(a)
..................................................
5.64%
2/15/2055
13,973,732
21,047,250
Series
2026-1A-A2I
(a)
.................................................
4.95%
2/15/2056
20,811,443
Jimmy
Johns
LLC
19,694,000
Series
2017-1A-A2II
(a)
.................................................
4.85%
7/30/2047
19,636,637
JOL
Air
Ltd.
394,448
Series
2019-1-A
(a)
....................................................
3.97%
4/15/2044
394,476
Labrador
Aviation
Finance
Ltd.
10,376,779
Series
2016-1A-A1
(a)
..................................................
4.30%
1/15/2042
11,171,194
Landmark
Infrastructure
Partners
LP
8,650,000
Series
2025-1A-A
(a)
...................................................
5.52%
9/15/2055
8,588,564
Loanpal
Solar
Loan
Ltd.
1,119,514
Series
2021-1GS-B
(a)
..................................................
2.84%
1/20/2048
906,792
Luminace
Issuer
LLC
13,371,179
Series
2024-1-A
(a)
....................................................
5.87%
10/30/2031
13,075,216
DoubleLine
Total
Return
Bond
Fund
Schedule
of
Investments
(Continued)
June
30,
2026
(Unaudited)
3
PRINCIPAL
AMOUNT
$
SECURITY
DESCRIPTION
RATE
MATURITY
VALUE
$
a
a
a
a
a
Lunar
Aircraft
Ltd.
5,530,665
Series
2020-1A-A
(a)
...................................................
3.38%
2/15/2045
5,468,091
Lunar
Structured
Aircraft
Portfolio
Notes
824,910
Series
2021-1-B
(a)
....................................................
3.43%
10/15/2046
789,836
MAPS
Ltd.
6,739,382
Series
2026-1A-A
(a)
...................................................
5.20%
1/15/2051
6,645,664
1,503,028
Series
2026-1A-B
(a)
...................................................
6.13%
1/15/2051
1,487,208
Mariner
Finance
Issuance
Trust
35,000,000
Series
2024-BA-A
(a)
...................................................
4.91%
11/20/2038
34,980,260
6,750,000
Series
2025-AA-C
(a)
...................................................
5.69%
5/20/2038
6,771,419
Marlette
Funding
Trust
861,228
Series
2024-1A-B
(a)
...................................................
6.07%
7/17/2034
862,260
MAST
Ltd.
37,583,334
Series
2026-1A-A
(a)
...................................................
5.13%
2/15/2051
37,146,390
Mosaic
Solar
Loans
LLC
7,786,449
Series
2017-2A-A
(a)
...................................................
3.82%
6/22/2043
7,331,827
4,829,781
Series
2018-1A-A
(a)
...................................................
4.01%
6/22/2043
4,539,769
6,147,950
Series
2018-2GS-A
(a)
..................................................
4.20%
2/22/2044
5,732,819
1,007,277
Series
2019-1A-A
(a)
...................................................
4.37%
12/21/2043
947,816
MP
LLC
19,825,015
Series
2025-1A-A
(a)
...................................................
5.55%
11/15/2065
19,393,611
Navient
Refinance
Loan
Trust
8,584,962
Series
2025-C-A
(a)
....................................................
4.80%
10/15/2055
8,549,611
Navient
Student
Loan
Trust
10,350,736
Series
2018-BA-B
(a)
...................................................
4.13%
12/15/2059
10,141,999
Navigator
Aircraft
ABS
Ltd.
8,071,950
Series
2021-1-B
(a)(e)
...................................................
3.57%
11/15/2046
7,727,754
28,360,763
Series
2025-1-B
(a)
....................................................
5.89%
10/15/2050
27,779,169
NBC
Funding
LLC
16,483,500
Series
2024-1A-A2
(a)
..................................................
6.75%
7/30/2054
16,696,859
11,100,000
Series
2025-1A-A2
(a)
..................................................
6.21%
7/30/2055
11,067,830
Neighborly
Issuer
14,012,500
Series
2021-1A-A2
(a)
..................................................
3.58%
4/30/2051
13,441,947
ORYX
Funding
LLC
29,925,000
Series
2026-1A-A2
(a)
..................................................
6.30%
6/5/2056
30,061,099
Pagaya
AI
Debt
Selection
Trust
1,424,282
Series
2024-8-B
(a)
....................................................
5.46%
1/15/2032
1,425,841
8,649,666
Series
2025-5-B
(a)
....................................................
5.44%
3/15/2033
8,645,045
Phantom
Aviation
32,731,887
Series
2026-1A-A
(a)
...................................................
5.24%
1/15/2051
32,253,576
PK
Alift
Loan
Funding
LLC
20,863,598
Series
2026-1-C
(a)
....................................................
5.00%
9/15/2043
20,583,421
Planet
Fitness
SPV
Guarantor
LLC
4,488,750
Series
2025-1A-A2II
(a)
.................................................
5.65%
12/6/2055
4,464,780
Primrose
Holdings,
Inc.
5,731,688
Series
2025-1A-A2
(a)
..................................................
6.46%
7/30/2055
5,800,008
Project
Silver
8,140,211
Series
2019-1-A
(a)
....................................................
3.97%
7/15/2044
8,129,906
QTS
Issuer
ABS
LLC
8,100,000
Series
2025-1A-B
(a)
...................................................
5.93%
5/25/2055
7,906,913
31,700,000
Series
2026-1A-B
(a)
...................................................
6.73%
1/5/2056
31,808,427
2,650,000
Series
2026-6A-B
(a)
...................................................
7.14%
7/5/2056
2,658,218
Raptor
Aircraft
Finance
6,761,921
Series
2019-1-A
(a)
....................................................
4.21%
8/23/2044
6,658,592
Renew
5,326,830
Series
2017-2A-A
(a)
...................................................
3.22%
9/22/2053
4,790,581
Research-Driven
Pagaya
Motor
Asset
Trust
5,875,621
Series
2021-2A-A
(a)
...................................................
2.65%
3/25/2030
5,853,962
Sabey
Data
Center
Issuer
LLC
32,195,000
Series
2026-1-A2
(a)
...................................................
5.48%
1/20/2051
31,944,356
DoubleLine
Total
Return
Bond
Fund
Schedule
of
Investments
(Continued)
June
30,
2026
(Unaudited)
4
PRINCIPAL
AMOUNT
$
SECURITY
DESCRIPTION
RATE
MATURITY
VALUE
$
a
a
a
a
a
ServiceMaster
Funding
LLC
3,901,677
Series
2020-1-A2II
(a)
..................................................
3.34%
1/30/2051
3,481,865
SFS
Auto
Receivables
Securitization
Trust
11,300,000
Series
2024-3A-A4
(a)
..................................................
4.60%
11/20/2031
11,326,566
SLM
Student
Loan
Trust
2,789,102
Series
2006-A-A5
(3
mo.
Term
SOFR
+
0.55%,
0.00%
Floor)
......................
4.22%
6/15/2039
2,729,963
2,061,901
Series
2006-B-A5
(3
mo.
Term
SOFR
+
0.53%,
0.00%
Floor)
......................
4.20%
12/15/2039
2,023,620
SOFI
Alternative
Trust
323,986
Series
2021-1-PT2
(a)(b)
.................................................
9.72%
5/25/2030
308,818
500,000
Series
2021-2-R1
(a)(c)(f)
.................................................
0.00%
8/15/2030
1,439,915
950,000
Series
2021-3-R1
(a)(c)(f)
.................................................
0.00%
11/15/2030
4,581,546
SOFI
Consumer
Loan
Program
Trust
3,452,000
Series
2025-1-C
(a)
....................................................
5.42%
2/27/2034
3,478,644
14,350,000
Series
2025-2-C
(a)
....................................................
5.22%
6/25/2034
14,396,445
5,000,000
Series
2025-2-D
(a)
....................................................
5.62%
6/25/2034
5,012,712
14,340,408
Series
2025-3-A
(a)
....................................................
4.47%
8/15/2034
14,346,127
9,900,000
Series
2026-1-C
(a)
....................................................
4.74%
12/26/2035
9,809,689
8,300,000
Series
2026-1-D
(a)
....................................................
5.06%
12/26/2035
8,194,800
Sprite/KY
3,878,935
Series
2021-1-A
(a)
....................................................
3.75%
11/15/2046
3,817,505
Stack
Infrastructure
Issuer
LLC
17,050,000
Series
2025-1A-A2
(a)
..................................................
5.00%
5/25/2050
16,593,176
Stellantis
Financial
Underwritten
Enhanced
Lease
Trust
10,344,693
Series
2025-CA-A2
(a)
..................................................
4.06%
6/20/2028
10,345,373
8,925,000
Series
2025-CA-B
(a)
...................................................
4.25%
12/20/2029
8,823,569
Stonepeak
ABS
1,282,996
Series
2021-1A-A
(a)
...................................................
2.68%
2/28/2033
1,244,378
2,577,220
Series
2021-1A-B
(a)
...................................................
3.82%
2/28/2033
2,540,497
Stonex
SBA
Trust
655,568,156
Series
2026-1-A
(a)(b)(d)
..................................................
1.96%
2/25/2057
35,120,097
Subway
Funding
LLC
19,552,250
Series
2024-1A-A23
(a)
.................................................
6.51%
7/30/2054
19,635,609
6,166,100
Series
2024-3A-A23
(a)
.................................................
5.91%
7/30/2054
5,973,092
Sunnova
Aurora
I
Issuer
LLC
5,540,451
Series
2018-1A-A
(a)
...................................................
4.87%
7/20/2048
5,338,857
4,506,800
Series
2019-AA-A
(a)
...................................................
3.75%
6/20/2046
4,183,254
5,315,394
Series
2021-C-B
(a)
....................................................
2.33%
10/20/2048
3,580,360
Switch
Ltd.
24,230,000
Series
2024-2A-A2
(a)
..................................................
5.44%
6/25/2054
23,992,541
8,500,000
Series
2024-2A-B
(a)
...................................................
6.20%
6/25/2054
8,299,775
3,775,000
Series
2025-1A-B
(a)
...................................................
6.49%
3/25/2055
3,674,708
1,750,000
Series
2025-2A-B
(a)
...................................................
6.24%
10/25/2055
1,678,968
2,400,000
Series
2026-1A-A21
(a)
.................................................
5.61%
3/27/2056
2,412,671
Taco
Bell
Corp.
7,417,875
Series
2021-1A-A23
(a)
.................................................
2.54%
8/25/2051
6,497,683
TAL
Advantage
LLC
4,121,000
Series
2020-1A-A
(a)
...................................................
2.05%
9/20/2045
3,953,212
1,684,063
Series
2020-1A-B
(a)
...................................................
3.29%
9/20/2045
1,623,260
Tesla
Sustainable
Energy
Trust
10,010,000
Series
2024-1A-A3
(a)
..................................................
5.29%
6/20/2050
9,996,835
Textainer
Ltd.
4,259,042
Series
2020-1A-A
(a)
...................................................
2.73%
8/21/2045
4,118,000
1,524,460
Series
2020-2A-B
(a)
...................................................
3.34%
9/20/2045
1,442,346
Trackside
Rail
LLC
30,258,551
Series
2026-1A-A
(a)
...................................................
4.89%
3/20/2056
29,759,915
Upgrade
Master
Pass-Thru
Trust
37,810
Series
2021-PT3-A
(a)(b)
.................................................
19.20%
7/15/2027
30,416
33,570
Series
2021-PT4-A
(a)(b)
.................................................
18.58%
8/15/2027
28,636
151,310
Series
2021-PT5-A
(a)(b)
.................................................
25.24%
10/15/2027
131,516
2,998,182
Series
2025-ST1-A
(a)
..................................................
5.44%
4/15/2032
2,995,057
6,431,196
Series
2025-ST3-A
(a)
..................................................
5.98%
6/15/2032
6,454,011
4,024,559
Series
2026-ST1-A
(a)
..................................................
4.24%
3/15/2034
4,017,458
DoubleLine
Total
Return
Bond
Fund
Schedule
of
Investments
(Continued)
June
30,
2026
(Unaudited)
5
PRINCIPAL
AMOUNT
$
SECURITY
DESCRIPTION
RATE
MATURITY
VALUE
$
a
a
a
a
a
Upstart
Securitization
Trust
2,328,576
Series
2024-1-A
(a)
....................................................
5.33%
11/20/2034
2,331,982
17,394,000
Series
2025-2-B
(a)
....................................................
5.62%
6/20/2035
17,471,619
13,579,942
Series
2025-4-A2
(a)
...................................................
4.56%
11/20/2035
13,577,182
Vantage
Data
Centers
Holding
LLC
32,425,000
Series
2020-2A-A2
(a)
..................................................
1.99%
9/15/2045
31,110,238
Vital
Care
Issuer
LLC
13,965,000
Series
2025-1A-A2
(a)
..................................................
6.74%
1/30/2056
14,038,008
Vivant
Solar
Financing
V
Parent
LLC
14,590,175
Series
2018-1A-A
(a)
...................................................
4.73%
4/30/2048
14,288,219
Walker
Parent,
Inc.
17,865,000
Series
2024-1A-A2
(a)
..................................................
6.58%
11/20/2054
17,992,379
Wendy's
SPV
Guarantor
LLC
18,372,318
Series
2019-1A-A2II
(a)
.................................................
4.08%
6/15/2049
17,664,602
Westlake
Automobile
Receivables
Trust
15,000,000
Series
2024-3A-C
(a)
...................................................
4.92%
11/15/2029
15,063,273
Willis
Lease
Finance
Corp.
35,946,142
Series
2020-A-A
(a)
....................................................
3.23%
3/15/2045
34,991,376
5,329,292
Series
2025-B-A
(a)
....................................................
5.16%
12/15/2050
5,332,585
Wingstop,
Inc.
10,342,500
Series
2020-1A-A2
(a)
..................................................
2.84%
12/5/2050
10,052,152
World
Omni
Auto
Trust
1,397,724
Series
2025-D-A2A
...................................................
3.91%
2/15/2029
1,396,706
Total
Asset
Backed
Obligations
(Cost
$1,902,586,441)
1,867,548,107
COLLATERALIZED
LOAN
OBLIGATIONS
-
5.7%
Allegro
CLO
Ltd.
5,000,000
Series
2022-1A-A1R
(3
mo.
Term
SOFR
+
1.18%,
1.18%
Floor)
(a)
...................
4.86%
4/20/2038
5,001,214
30,000,000
Series
2024-2A-A1
(3
mo.
Term
SOFR
+
1.50%,
1.50%
Floor)
(a)
....................
5.17%
7/24/2037
30,080,706
Anthelion
CLO
34,000,000
Series
2025-1A-A1
(3
mo.
Term
SOFR
+
1.50%,
1.50%
Floor)
(a)
....................
5.18%
7/20/2036
34,100,538
Apidos
CLO
10,450,000
Series
2024-1A-A1R
(3
mo.
Term
SOFR
+
1.25%,
1.25%
Floor)
(a)
...................
4.92%
10/25/2038
10,470,924
15,000,000
Series
2024-48A-A1
(3
mo.
Term
SOFR
+
1.44%,
1.44%
Floor)
(a)
...................
5.11%
7/25/2037
15,037,795
Bain
Capital
Credit
CLO
Ltd.
8,000,000
Series
2019-4A-A1RR
(3
mo.
Term
SOFR
+
0.99%,
0.99%
Floor)
(a)
..................
4.66%
4/23/2035
8,001,700
5,800,000
Series
2021-6A-A1R
(3
mo.
Term
SOFR
+
1.09%,
1.09%
Floor)
(a)
...................
4.76%
10/21/2034
5,803,379
20,000,000
Series
2022-6A-A1R
(3
mo.
Term
SOFR
+
1.37%,
1.37%
Floor)
(a)
...................
5.03%
1/22/2038
20,050,774
Balboa
Bay
Loan
Funding
Ltd.
16,000,000
Series
2025-2A-A1
(3
mo.
Term
SOFR
+
1.25%,
1.25%
Floor)
(a)
....................
4.93%
1/20/2039
16,024,416
Barrow
Hanley
CLO
Ltd.
20,000,000
Series
2024-3A-AR
(3
mo.
Term
SOFR
+
1.27%,
1.27%
Floor)
(a)
....................
4.89%
4/20/2038
20,038,058
Benefit
Street
Partners
CLO
Ltd.
14,500,000
Series
2015-6BR-A1R
(3
mo.
Term
SOFR
+
1.18%,
1.18%
Floor)
(a)
..................
4.86%
4/20/2038
14,503,780
Birch
Grove
CLO
13,500,000
Series
2023-5A-A1R
(3
mo.
Term
SOFR
+
1.41%,
1.41%
Floor)
(a)
...................
5.09%
10/20/2037
13,530,375
Blackstone,
Inc.
15,000,000
Series
2023-1A-AR
(3
mo.
Term
SOFR
+
1.21%,
1.21%
Floor)
(a)
....................
4.89%
1/20/2039
15,022,467
BlueMountain
CLO
Ltd.
5,000,000
Series
2018-2A-B
(3
mo.
Term
SOFR
+
1.96%,
1.70%
Floor)
(a)
.....................
5.61%
8/15/2031
5,004,469
Brant
Point
CLO
Ltd.
37,000,000
Series
2024-3A-A1R
(3
mo.
Term
SOFR
+
1.22%,
1.22%
Floor)
(a)
...................
4.85%
1/20/2039
37,038,103
20,000,000
Series
2024-4A-A1
(3
mo.
Term
SOFR
+
1.54%,
1.54%
Floor)
(a)
....................
5.22%
7/20/2037
20,066,420
11,750,000
Series
2024-5A-A1
(3
mo.
Term
SOFR
+
1.39%,
1.39%
Floor)
(a)
....................
5.07%
10/20/2037
11,773,479
Bridge
Street
CLO
Ltd.
166,500,000
Series
2020-1A-A1R
(3
mo.
Term
SOFR
+
1.55%,
1.55%
Floor)
(a)
...................
5.23%
7/20/2037
166,853,779
166,500,000
Series
2020-1AR
A1RR
................................................
5.01%
7/15/2039
166,500,000
10,000,000
Series
2025-1A-A1
(3
mo.
Term
SOFR
+
1.22%,
1.22%
Floor)
(a)
....................
4.90%
4/20/2038
10,007,366
DoubleLine
Total
Return
Bond
Fund
Schedule
of
Investments
(Continued)
June
30,
2026
(Unaudited)
6
PRINCIPAL
AMOUNT
$
SECURITY
DESCRIPTION
RATE
MATURITY
VALUE
$
a
a
a
a
a
Canyon
Capital
CLO
Ltd.
2,500,000
Series
2021-2A-B1
(3
mo.
Term
SOFR
+
2.01%,
2.01%
Floor)
(a)
....................
5.68%
4/15/2034
2,502,906
Carlyle
Global
Market
Strategies
28,080,000
Series
2017-2A-AR2
(3
mo.
Term
SOFR
+
1.49%,
1.49%
Floor)
(a)
...................
5.17%
7/20/2037
28,150,871
28,080,000
Series
2017-2AR-AR3
(3
mo.
Term
SOFR
+
1.22%,
1.22%
Floor)
(a)
..................
4.95%
7/20/2037
28,093,900
48,000,000
Series
2021-7A-A1R
(3
mo.
Term
SOFR
+
1.20%,
1.20%
Floor)
(a)
...................
4.87%
4/15/2038
48,046,838
CBAM
Ltd.
18,000,000
Series
2017-1A-AR2
(3
mo.
Term
SOFR
+
1.39%,
1.39%
Floor)
(a)
...................
5.07%
1/20/2038
18,038,912
Cedar
Funding
Ltd.
39,100,000
Series
2018-9A-AR
(3
mo.
Term
SOFR
+
1.42%,
1.42%
Floor)
(a)
....................
5.10%
7/20/2037
39,196,252
Cent
CLO
25,000,000
Series
2024-33A-A1R
(3
mo.
Term
SOFR
+
1.26%,
1.26%
Floor)
(a)
..................
4.88%
4/20/2037
25,009,420
Crown
City
CLO
10,000,000
Series
2020-1A-A1RR
(3
mo.
Term
SOFR
+
1.37%,
1.37%
Floor)
(a)
..................
5.05%
7/20/2038
10,025,287
2,750,000
Series
2021-1A-A2
(3
mo.
Term
SOFR
+
1.98%,
1.72%
Floor)
(a)
....................
5.66%
7/20/2034
2,754,141
17,500,000
Series
2023-5A-A1R2
(3
mo.
Term
SOFR
+
1.25%,
1.25%
Floor)
(a)
..................
4.93%
4/22/2037
17,517,323
90,000,000
Series
2024-6A-A1
(3
mo.
Term
SOFR
+
1.50%,
1.50%
Floor)
(a)
....................
5.17%
7/15/2037
90,250,470
Empower
CLO
Ltd.
20,500,000
Series
2022-1A-A1R
(3
mo.
Term
SOFR
+
1.39%,
1.39%
Floor)
(a)
...................
5.07%
10/20/2037
20,546,088
19,000,000
Series
2024-2A-A1
(3
mo.
Term
SOFR
+
1.52%,
1.52%
Floor)
(a)
....................
5.19%
7/15/2037
19,040,246
Fort
Greene
Park
CLO
28,910,000
Series
2025-2A-AR
(3
mo.
Term
SOFR
+
0.95%,
0.95%
Floor)
(a)
....................
4.61%
4/22/2034
28,916,834
Franklin
Park
Place
CLO
LLC
22,632,000
Series
2022-1A-AR
(3
mo.
Term
SOFR
+
1.25%,
1.25%
Floor)
(a)
....................
4.92%
4/14/2038
22,666,736
GCM
CLO
Ltd.
25,500,000
Series
2026-1A-A1
(3
mo.
Term
SOFR
+
1.32%,
1.32%
Floor)
(a)
....................
5.02%
7/20/2039
25,550,684
Halcyon
Loan
Advisors
Funding
Ltd.
1,720,043
Series
2014-2A-D
(3
mo.
Term
SOFR
+
5.26%,
0.00%
Floor)
(a)(g)
...................
8.93%
4/28/2025
165,062
Halsey
Point
CLO
Ltd.
10,000,000
Series
2020-2A-AR
(3
mo.
Term
SOFR
+
1.52%,
1.52%
Floor)
(a)
....................
5.20%
7/20/2037
10,028,753
Invesco
CLO
Ltd.
20,000,000
Series
2024-3A-AR
(3
mo.
Term
SOFR
+
1.21%,
1.21%
Floor)
(a)
....................
4.83%
7/20/2037
20,007,940
Jamestown
CLO
Ltd.
6,000,000
Series
2018-11A-A2
(3
mo.
Term
SOFR
+
1.96%,
0.00%
Floor)
(a)
...................
5.63%
7/14/2031
6,006,557
Katayma
CLO
Ltd.
25,000,000
Series
2024-2A-A1
(3
mo.
Term
SOFR
+
1.65%,
1.65%
Floor)
(a)
....................
5.33%
4/20/2037
25,061,793
Madison
Park
Funding
Ltd.
10,250,000
Series
2024-69A-A1R
(3
mo.
Term
SOFR
+
1.20%,
1.20%
Floor)
(a)
..................
4.84%
7/25/2037
10,253,323
Magnetite
CLO
Ltd.
50,729,000
Series
2019-23A-AR2
(3
mo.
Term
SOFR
+
0.99%,
0.99%
Floor)
(a)
..................
4.66%
1/25/2035
50,740,992
12,430,000
Series
2023-34A-A1R
(3
mo.
Term
SOFR
+
1.14%,
1.14%
Floor)
(a)
..................
4.81%
1/15/2038
12,432,134
Marble
Point
CLO
5,000,000
Series
2020-1A-AR
(3
mo.
Term
SOFR
+
1.44%,
1.44%
Floor)
(a)
....................
5.12%
7/20/2037
5,013,189
20,500,000
Series
2022-2A-A1RR
(3
mo.
Term
SOFR
+
1.19%,
1.19%
Floor)
(a)
..................
4.87%
10/20/2036
20,503,975
Menlo
CLO
Ltd.
10,000,000
Series
2024-1A-A1
(3
mo.
Term
SOFR
+
1.42%,
1.42%
Floor)
(a)
....................
5.10%
1/20/2038
10,026,120
OCP
CLO
Ltd.
23,500,000
Series
2017-13A-AR2
(3
mo.
Term
SOFR
+
1.34%,
1.34%
Floor)
(a)
..................
5.01%
11/26/2037
23,551,583
5,000,000
Series
2020-18A-A1R2
(3
mo.
Term
SOFR
+
1.37%,
1.37%
Floor)
(a)
.................
5.05%
7/20/2037
5,011,029
45,000,000
Series
2021-23A-AR2
(3
mo.
Term
SOFR
+
1.19%,
1.19%
Floor)
(a)
..................
4.87%
1/17/2039
45,044,568
Octagon
Investment
Partners
Ltd.
25,000,000
Series
2021-1A-AR
(3
mo.
Term
SOFR
+
0.99%,
0.99%
Floor)
(a)
....................
4.67%
7/20/2034
25,007,375
8,005,000
Series
2021-1A-AR
(3
mo.
Term
SOFR
+
1.07%,
1.07%
Floor)
(a)
....................
4.74%
10/15/2034
8,009,643
10,000,000
Series
2025-1A-A1
(3
mo.
Term
SOFR
+
1.20%,
1.20%
Floor)
(a)
....................
4.86%
1/22/2038
10,009,240
Palmer
Square
CLO
Ltd.
10,000,000
Series
2018-2A-A1R2
(3
mo.
Term
SOFR
+
1.21%,
1.21%
Floor)
(a)
..................
4.84%
4/16/2037
10,006,287
Park
Blue
CLO
Ltd.
21,000,000
Series
2025-7A-A1
(3
mo.
Term
SOFR
+
1.22%,
1.22%
Floor)
(a)
....................
4.89%
4/25/2038
21,015,519
Peace
Park
CLO
Ltd.
10,000,000
Series
2021-1A-AR
(3
mo.
Term
SOFR
+
1.25%,
1.25%
Floor)
(a)
....................
4.93%
10/20/2038
10,019,984
DoubleLine
Total
Return
Bond
Fund
Schedule
of
Investments
(Continued)
June
30,
2026
(Unaudited)
7
PRINCIPAL
AMOUNT
$
SECURITY
DESCRIPTION
RATE
MATURITY
VALUE
$
a
a
a
a
a
Peebles
Park
CLO
Ltd.
30,000,000
Series
2024-1A-AR
(3
mo.
Term
SOFR
+
1.22%,
1.22%
Floor)
(a)
....................
4.83%
4/21/2037
30,022,308
Rockford
Tower
CLO
Ltd.
2,525,000
Series
2018-2A-B
(3
mo.
Term
SOFR
+
2.06%,
1.80%
Floor)
(a)
.....................
5.74%
10/20/2031
2,527,429
15,000,000
Series
2022-3A-AR
(3
mo.
Term
SOFR
+
1.44%,
1.44%
Floor)
(a)
....................
5.12%
7/20/2037
15,034,158
10,000,000
Series
2024-1A-A1
(3
mo.
Term
SOFR
+
1.61%,
1.61%
Floor)
(a)
....................
5.29%
4/20/2037
10,000,500
RR
Ltd./Cayman
Islands
46,000,000
Series
2020-8A-A1A2
(3
mo.
Term
SOFR
+
1.23%,
1.23%
Floor)
(a)
..................
4.90%
1/15/2039
46,063,259
Sound
Point
CLO
Ltd.
4,653,087
Series
2013-3RA-A
(3
mo.
Term
SOFR
+
1.41%,
1.15%
Floor)
(a)
....................
5.09%
4/18/2031
4,656,384
18,000,000
Series
2018-2A-C
(3
mo.
Term
SOFR
+
2.21%,
0.00%
Floor)
(a)
.....................
5.88%
7/26/2031
18,060,563
6,244,346
Series
2018-3A-A1AR
(3
mo.
Term
SOFR
+
1.30%,
1.30%
Floor)
(a)
..................
4.97%
10/26/2031
6,250,351
25,250,000
Series
2020-2A-AR
(3
mo.
Term
SOFR
+
1.44%,
1.18%
Floor)
(a)
....................
5.11%
10/25/2034
25,268,246
Trestles
CLO
Ltd.
25,000,000
Series
2018-2A-A1RR
(3
mo.
Term
SOFR
+
1.25%,
1.25%
Floor)
(a)
..................
4.85%
7/15/2039
25,024,577
15,000,000
Series
2021-4A-AR1
(3
mo.
Term
SOFR
+
1.28%,
1.28%
Floor)
(a)
...................
4.94%
10/30/2038
15,030,000
25,000,000
Series
2023-6A-A1R
(3
mo.
Term
SOFR
+
1.18%,
1.18%
Floor)
(a)
...................
4.85%
4/25/2038
25,005,660
Trimaran
CAVU
LLC
20,000,000
Series
2021-3A-A
(3
mo.
Term
SOFR
+
1.47%,
1.21%
Floor)
(a)
.....................
5.15%
1/18/2035
20,016,726
Vibrant
CLO
Ltd.
60,500,000
Series
2018-10RA-A1
(3
mo.
Term
SOFR
+
1.70%,
1.70%
Floor)
(a)
..................
5.38%
4/20/2036
60,503,025
60,500,000
Series
2018-10RAR-A1R
(3
mo.
Term
SOFR
+
1.24%,
1.24%
Floor)
(a)
...............
4.97%
4/20/2036
60,500,000
Warwick
Capital
CLO
Ltd.
10,000,000
Series
2024-4A-A1
(3
mo.
Term
SOFR
+
1.40%,
1.40%
Floor)
(a)
....................
5.08%
7/20/2037
10,020,000
Wellesley
Park
CLO
Ltd.
13,500,000
Series
2025-1A-A
(3
mo.
Term
SOFR
+
1.20%,
1.20%
Floor)
(a)
.....................
4.87%
1/24/2039
13,508,093
Total
Collateralized
Loan
Obligations
(Cost
$1,765,196,706)
1,766,622,995
NON-AGENCY
COMMERCIAL
MORTGAGE
BACKED
OBLIGATIONS
-
8.3%
1211
Avenue
of
the
Americas
Trust
6,639,000
Series
2015-1211-A1A2
(a)
...............................................
3.90%
8/10/2035
6,445,224
1345
Trust
10,540,000
Series
2025-AOA-A
(1
mo.
Term
SOFR
+
1.60%,
1.60%
Floor)
(a)
...................
5.23%
6/15/2042
10,561,350
280
Park
Avenue
Mortgage
Trust
24,890,000
Series
2017-280P-A
(1
mo.
Term
SOFR
+
1.18%,
1.13%
Floor)
(a)
...................
4.79%
9/15/2034
24,861,167
ACREC
Trust
16,090,000
Series
2025-FL3-A
(1
mo.
Term
SOFR
+
1.31%,
1.31%
Floor)
(a)
....................
4.95%
8/18/2042
16,110,048
ACRES
Commercial
Realty
Ltd.
18,066,097
Series
2025-FL3-A
(1
mo.
Term
SOFR
+
1.62%,
1.62%
Floor)
(a)
....................
5.26%
8/18/2040
18,109,402
Arbor
Realty
Trust,
Inc.
122,605,123
Series
2020-MF1-XA
(a)(b)(d)
..............................................
1.04%
5/15/2053
3,451,898
21,947,000
Series
2021-MF3-XB
(a)(b)(d)
..............................................
0.60%
10/15/2054
523,184
4,418,024
Series
2022-FL1-A
(30
day
avg
SOFR
US
+
1.45%,
1.45%
Floor)
(a)
.................
5.04%
1/15/2037
4,423,652
9,396,000
Series
2025-BTR1-A
(1
mo.
Term
SOFR
+
1.93%,
1.93%
Floor)
(a)
...................
5.57%
1/20/2041
9,436,882
13,200,000
Series
2025-FL1-A
(1
mo.
Term
SOFR
+
1.35%,
1.35%
Floor)
(a)
....................
4.99%
1/20/2043
13,217,516
ARDN
Mortgage
Trust
22,380,000
Series
2025-ARCP-A
(1
mo.
Term
SOFR
+
1.75%,
1.75%
Floor)
(a)
..................
5.38%
6/15/2035
22,421,224
AREIT
Trust
26,120,000
Series
2025-CRE10-A
(1
mo.
Term
SOFR
+
1.39%,
1.39%
Floor)
(a)
..................
5.02%
12/17/2029
26,157,299
Banc
of
America
Merrill
Lynch
Commercial
Mortgage,
Inc.
2,121,000
Series
2016-UB10-C
(b)
.................................................
4.93%
7/15/2049
2,059,073
BANK
3,554,000
Series
2017-BNK4-C
(b)
.................................................
4.37%
5/15/2050
3,167,198
30,440,789
Series
2017-BNK4-XA
(b)(d)
..............................................
1.48%
5/15/2050
190,371
4,916,000
Series
2017-BNK5-B
(b)
.................................................
3.90%
6/15/2060
4,802,419
61,539,461
Series
2017-BNK5-XA
(b)(d)
..............................................
1.07%
6/15/2060
367,828
137,611,645
Series
2018-BN10-XA
(b)(d)
...............................................
0.83%
2/15/2061
1,141,489
31,334,000
Series
2018-BN10-XD
(a)(b)(d)
.............................................
1.86%
2/15/2061
753,044
2,290,000
Series
2019-BN16-B
(b)
.................................................
4.44%
2/15/2052
2,163,494
81,451,437
Series
2019-BN16-XA
(b)(d)
...............................................
1.09%
2/15/2052
1,550,347
DoubleLine
Total
Return
Bond
Fund
Schedule
of
Investments
(Continued)
June
30,
2026
(Unaudited)
8
PRINCIPAL
AMOUNT
$
SECURITY
DESCRIPTION
RATE
MATURITY
VALUE
$
a
a
a
a
a
13,119,665
Series
2019-BN16-XD
(a)(b)(d)
.............................................
1.97%
2/15/2052
542,199
11,541,000
Series
2019-BN17-XD
(a)(b)(d)
.............................................
1.74%
4/15/2052
431,061
43,097,000
Series
2019-BN19-AS
.................................................
3.45%
8/15/2061
40,013,560
17,013,666
Series
2019-BN19-XD
(a)(b)(d)
.............................................
1.16%
8/15/2061
471,319
1,099,000
Series
2019-BN20-AS
(b)
................................................
3.24%
9/15/2062
986,983
5,000,000
Series
2019-BN21-C
(b)
.................................................
3.52%
10/17/2052
4,218,208
18,082,333
Series
2019-BN22-XD
(a)(b)(d)
.............................................
1.07%
11/15/2062
529,659
26,932,000
Series
2019-BN24-XD
(a)(b)(d)
.............................................
1.13%
11/15/2062
851,251
4,270,000
Series
2020-BN27-A5
.................................................
2.14%
4/15/2063
3,803,897
62,007,000
Series
2020-BN30-XB
(b)(d)
...............................................
0.82%
12/15/2053
1,691,241
42,214,972
Series
2021-BN32-XA
(b)(d)
...............................................
0.81%
4/15/2054
1,119,026
112,743,000
Series
2021-BN35-XB
(b)(d)
...............................................
0.70%
6/15/2064
3,083,668
10,388,000
Series
2021-BN38-XD
(a)(b)(d)
.............................................
0.83%
12/15/2064
352,707
7,663,000
Series
2022-BNK40-XD
(a)(b)(d)
............................................
1.00%
3/15/2064
330,088
119,641,775
Series
2025-BNK50-XA
(b)(d)
..............................................
0.54%
5/15/2068
3,190,930
BANK5
Trust
1,167,713
Series
2023-5YR4-A3
.................................................
6.50%
12/15/2056
1,202,309
2,467,000
Series
2024-5YR10-AS
................................................
5.64%
10/15/2057
2,486,610
8,169,000
Series
2024-5YR10-B
(b)
................................................
6.14%
10/15/2057
8,285,149
11,376,000
Series
2024-5YR6-A3
.................................................
6.23%
5/15/2057
11,728,413
122,590,458
Series
2024-5YR6-XA
(a)(b)(d)
.............................................
0.97%
5/15/2057
2,344,616
2,221,000
Series
2024-5YR8-A3
.................................................
5.88%
8/15/2057
2,283,005
84,742,746
Series
2024-5YR8-XA
(b)(d)
...............................................
1.12%
8/15/2057
1,998,751
9,640,000
Series
2025-5YR15-AS
................................................
5.76%
7/15/2058
9,826,494
4,104,000
Series
2025-5YR16-AS
(b)
...............................................
5.75%
8/15/2063
4,184,517
3,535,000
Series
2025-5YR17-AS
(b)
...............................................
5.63%
11/15/2058
3,583,960
16,121,000
Series
2025-5YR18-A3
................................................
5.15%
12/15/2058
16,280,874
3,790,000
Series
2026-5YR20-A3
................................................
5.10%
2/15/2059
3,820,959
4,688,000
Series
2026-5YR20-C
(b)
................................................
6.04%
2/15/2059
4,703,539
5,835,000
Series
2026-5YR22-A3
(b)
...............................................
5.71%
6/15/2059
6,034,055
Barclays
Commercial
Mortgage
Trust
17,758,000
Series
2018-CBM-A
(1
mo.
Term
SOFR
+
1.30%,
1.25%
Floor)
(a)
...................
4.92%
7/15/2037
17,294,834
6,117,000
Series
2019-C3-XD
(a)(b)(d)
...............................................
1.93%
5/15/2052
268,040
157,413,937
Series
2019-C4-XA
(b)(d)
.................................................
1.65%
8/15/2052
5,584,810
13,091,000
Series
2019-C4-XD
(a)(b)(d)
...............................................
1.26%
8/15/2052
413,207
60,279,568
Series
2019-C5-XA
(b)(d)
.................................................
0.94%
11/15/2052
1,269,385
14,866,000
Series
2019-C5-XD
(a)(b)(d)
...............................................
1.41%
11/15/2052
564,081
11,799,000
Series
2020-C6-F5TB
(a)(b)
...............................................
3.81%
2/15/2053
9,200,635
12,497,250
Series
2020-C6-F5TC
(a)(b)
...............................................
3.81%
2/15/2053
9,384,341
87,650,512
Series
2020-C6-XA
(b)(d)
.................................................
1.13%
2/15/2053
2,548,842
7,424,000
Series
2020-C6-XD
(a)(b)(d)
...............................................
1.28%
2/15/2053
283,600
1,437,000
Series
2020-C7-AS
...................................................
2.44%
4/15/2053
1,268,943
1,595,954
Series
2021-C11-ASB
.................................................
2.11%
9/15/2054
1,505,085
34,040,000
Series
2021-C11-XB
(b)(d)
................................................
1.07%
9/15/2054
1,525,526
128,357,504
Series
2021-C9-XA
(b)(d)
.................................................
1.66%
2/15/2054
7,179,061
68,467,000
Series
2021-C9-XB
(b)(d)
.................................................
1.09%
2/15/2054
2,722,707
5,780,000
Series
2024-5C25-AS
(b)
................................................
6.36%
3/15/2057
5,933,510
12,893,000
Series
2024-5C29-A3
.................................................
5.21%
9/15/2057
12,997,687
129,957,737
Series
2024-5C31-XA
(b)(d)
...............................................
1.28%
12/15/2057
4,130,174
7,263,000
Series
2025-5C37-A3
.................................................
5.02%
9/15/2058
7,302,527
32,244,000
Series
2025-5C38-A3
.................................................
5.15%
11/15/2058
32,598,387
5,591,000
Series
2025-5C38-AS
.................................................
5.48%
11/15/2058
5,659,629
39,976,000
Series
2025-5C38-XA
(b)(d)
...............................................
1.67%
11/15/2058
2,215,602
97,545,441
Series
2025-C32-XA
(b)(d)
................................................
1.34%
2/15/2062
7,471,395
11,608,000
Series
2026-5C40-AS
(b)
................................................
5.53%
2/15/2059
11,746,300
5,993,000
Series
2026-5C40-B
(b)
.................................................
5.78%
2/15/2059
6,057,272
21,871,000
Series
2026-5C41-A3
.................................................
5.44%
5/15/2069
22,323,703
BDS
Ltd.
5,685,546
Series
2024-FL13-A
(1
mo.
Term
SOFR
+
1.58%,
1.58%
Floor)
(a)
...................
5.22%
9/19/2039
5,695,433
Benchmark
Mortgage
Trust
33,448,680
Series
2018-B7-XA
(b)(d)
.................................................
0.54%
5/15/2053
238,155
26,564,188
Series
2018-B8-XA
(b)(d)
.................................................
0.77%
1/15/2052
299,341
12,985,000
Series
2019-B10-XD
(a)(b)(d)
...............................................
2.04%
3/15/2062
593,742
13,924,000
Series
2019-B11-XD
(a)(b)(d)
...............................................
1.60%
5/15/2052
535,319
13,870,000
Series
2019-B12-XD
(a)(b)(d)
...............................................
1.22%
8/15/2052
396,959
52,294,545
Series
2019-B14-A2
..................................................
2.91%
12/15/2062
50,953,478
14,907,500
Series
2019-B14-XD
(a)(b)(d)
...............................................
1.40%
12/15/2062
597,761
24,552,000
Series
2019-B15-XD
(a)(b)(d)
...............................................
1.08%
12/15/2072
723,962
DoubleLine
Total
Return
Bond
Fund
Schedule
of
Investments
(Continued)
June
30,
2026
(Unaudited)
9
PRINCIPAL
AMOUNT
$
SECURITY
DESCRIPTION
RATE
MATURITY
VALUE
$
a
a
a
a
a
71,550,028
Series
2019-B9-XA
(b)(d)
.................................................
1.16%
3/15/2052
1,467,520
71,933,456
Series
2020-B16-XA
(b)(d)
................................................
0.91%
2/15/2053
1,760,478
60,901,880
Series
2020-B17-XA
(b)(d)
................................................
1.51%
3/15/2053
2,226,335
12,580,000
Series
2020-B17-XD
(a)(b)(d)
...............................................
1.52%
3/15/2053
554,524
69,150,617
Series
2020-B18-XA
(b)(d)
................................................
1.87%
7/15/2053
3,323,102
197,908,522
Series
2020-B19-XA
(b)(d)
................................................
1.76%
9/15/2053
7,923,070
69,507,079
Series
2020-B22-XA
(b)(d)
................................................
1.60%
1/15/2054
3,691,514
273,202,437
Series
2020-IG1-XA
(b)(d)
................................................
0.61%
9/15/2043
3,565,292
214,661,164
Series
2021-B24-XA
(b)(d)
................................................
1.19%
3/15/2054
7,545,555
115,032,830
Series
2021-B28-XA
(b)(d)
................................................
1.33%
8/15/2054
5,104,432
59,609,000
Series
2021-B28-XB
(b)(d)
................................................
1.05%
8/15/2054
2,617,246
66,420,000
Series
2021-B29-XB
(b)(d)
................................................
0.80%
9/15/2054
2,078,594
357,669,517
Series
2021-B30-XA
(b)(d)
................................................
0.89%
11/15/2054
12,006,858
15,995,000
Series
2021-B31-XD
(a)(b)(d)
...............................................
1.26%
12/15/2054
894,492
13,067,000
Series
2022-B32-XD
(a)(b)(d)
...............................................
1.64%
1/15/2055
850,339
10,959,500
Series
2022-B33-XD
(a)(b)(d)
...............................................
1.73%
3/15/2055
814,658
7,270,000
Series
2022-B34-XD
(a)(b)(d)
...............................................
1.95%
4/15/2055
647,653
37,520,000
Series
2024-V10-A3
..................................................
5.28%
9/15/2057
37,920,759
9,000,000
Series
2024-V11-A3
(b)
.................................................
5.91%
11/15/2057
9,275,231
168,333,372
Series
2024-V11-XA
(b)(d)
................................................
0.77%
11/15/2057
2,953,830
76,873,719
Series
2024-V12-XA
(b)(d)
................................................
1.07%
12/15/2057
2,054,988
11,735,000
Series
2024-V6-A3
...................................................
5.93%
3/15/2057
12,024,590
6,966,000
Series
2024-V8-A2
...................................................
5.71%
7/15/2057
7,110,285
2,279,000
Series
2024-V8-A3
(b)
..................................................
6.19%
7/15/2057
2,355,884
135,656,570
Series
2024-V8-XA
(a)(b)(d)
...............................................
0.99%
7/15/2057
2,749,270
21,999,000
Series
2024-V9-A3
...................................................
5.60%
8/15/2057
22,408,773
13,911,018
Series
2025-B41-XA
(b)(d)
................................................
1.21%
7/15/2068
998,095
5,578,000
Series
2025-V15-AS
..................................................
6.17%
6/15/2058
5,742,012
9,210,000
Series
2025-V16-A3
(b)
.................................................
5.44%
8/15/2058
9,383,776
7,485,000
Series
2025-V16-AS
(b)
.................................................
5.86%
8/15/2058
7,634,819
8,860,000
Series
2025-V17-A3
..................................................
5.07%
9/15/2058
8,918,099
922,000
Series
2025-V17-AM
(b)
.................................................
5.42%
9/15/2058
927,405
21,077,000
Series
2025-V18-A3
..................................................
5.18%
10/15/2058
21,297,630
9,856,000
Series
2025-V18-AS
..................................................
5.59%
10/15/2058
9,981,802
150,228,713
Series
2025-V18-XA
(a)(b)(d)
...............................................
1.47%
10/15/2058
7,125,438
7,200,844
Series
2026-B43-A1
..................................................
4.65%
4/15/2063
7,169,497
27,184,000
Series
2026-V21-A3
..................................................
5.13%
3/15/2059
27,439,333
BFLD
Trust
4,860,000
Series
2025-EWEST-C
(1
mo.
Term
SOFR
+
2.10%,
2.10%
Floor)
(a)
.................
5.73%
6/15/2042
4,868,909
Blackstone
Mortgage
Trust,
Inc.
16,890,000
Series
2026-FL6-A
(1
mo.
Term
SOFR
+
1.45%,
1.45%
Floor)
(a)
....................
5.09%
8/19/2043
16,915,723
BMO
Mortgage
Trust
4,656,000
Series
2024-5C3-A3
..................................................
5.74%
2/15/2057
4,737,495
17,591,000
Series
2024-5C4-A3
(b)
.................................................
6.53%
5/15/2057
18,276,627
20,804,000
Series
2024-5C6-A3
..................................................
5.32%
9/15/2057
21,039,940
20,482,000
Series
2024-5C7-AS
(b)
.................................................
5.89%
11/15/2057
20,637,780
111,877,323
Series
2024-5C7-XA
(a)(b)(d)
...............................................
1.14%
11/15/2057
3,056,835
113,550,526
Series
2024-5C8-XA
(b)(d)
................................................
1.24%
12/15/2057
3,578,159
1,763,000
Series
2025-5C10-AS
(b)
................................................
5.95%
5/15/2058
1,809,293
7,371,000
Series
2025-5C11-AS
.................................................
5.94%
7/15/2058
7,509,968
2,944,000
Series
2025-5C12-AS
.................................................
5.56%
10/15/2058
2,977,329
1,794,000
Series
2025-5C9-A3
(b)
.................................................
5.78%
4/15/2058
1,841,831
153,768,579
Series
2025-C11-XA
(b)(d)
................................................
1.32%
2/15/2058
11,398,250
BPR
Trust
9,026,000
Series
2025-STAR-A
(a)(b)
...............................................
5.11%
11/5/2042
8,957,381
BrightSpire
Capital,
Inc.
22,650,000
Series
2026-FL3-A
(1
mo.
Term
SOFR
+
1.45%,
1.45%
Floor)
(a)
....................
5.09%
8/19/2043
22,701,144
Brookfield
Property
Partners
LP
16,130,000
Series
2026-SSP-A
(a)(b)
................................................
5.12%
7/5/2043
16,201,306
26,530,000
Series
2026-TY-A
(a)(b)
..................................................
4.83%
3/5/2043
26,160,594
BSPRT
Co-Issuer
LLC
15,000,000
Series
2023-FL10-C
(1
mo.
Term
SOFR
+
3.97%,
3.97%
Floor)
(a)
...................
7.60%
9/15/2035
15,059,655
BSTN
Commercial
Mortgage
Trust
16,680,000
Series
2025-HUB-A
(a)(b)
................................................
5.06%
4/13/2041
16,547,494
BX
Trust
53,165,000
Series
2019-OC11-E
(a)(b)
................................................
4.08%
12/9/2041
48,345,013
DoubleLine
Total
Return
Bond
Fund
Schedule
of
Investments
(Continued)
June
30,
2026
(Unaudited)
10
PRINCIPAL
AMOUNT
$
SECURITY
DESCRIPTION
RATE
MATURITY
VALUE
$
a
a
a
a
a
326,679,000
Series
2019-OC11-XB
(a)(b)(d)
.............................................
0.32%
12/9/2041
2,239,679
1,720,646
Series
2021-21M-A
(1
mo.
Term
SOFR
+
0.84%,
0.73%
Floor)
(a)
....................
4.47%
10/15/2036
1,720,755
3,269,000
Series
2021-LGCY-B
(1
mo.
Term
SOFR
+
0.97%,
0.86%
Floor)
(a)
..................
4.59%
10/15/2036
3,268,232
5,320,000
Series
2022-LBA6-C
(1
mo.
Term
SOFR
+
1.60%,
1.60%
Floor)
(a)
...................
5.23%
1/15/2039
5,323,384
17,820,000
Series
2022-LBA6-E
(1
mo.
Term
SOFR
+
2.70%,
2.70%
Floor)
(a)
...................
6.33%
1/15/2039
17,841,851
20,961,461
Series
2024-AIRC-A
(1
mo.
Term
SOFR
+
1.69%,
1.69%
Floor)
(a)
...................
5.32%
8/15/2041
21,063,436
15,810,892
Series
2025-ARIA-C
(a)(b)
................................................
5.70%
12/13/2042
15,789,048
7,878,138
Series
2025-BCAT-A
(1
mo.
Term
SOFR
+
1.38%,
1.38%
Floor)
(a)
...................
5.01%
8/15/2042
7,905,015
819,000
Series
2025-BCAT-D
(1
mo.
Term
SOFR
+
2.65%,
2.65%
Floor)
(a)
...................
6.28%
8/15/2042
824,172
14,000,000
Series
2026-ALOHA-C
(1
mo.
Term
SOFR
+
1.70%,
1.70%
Floor)
(a)
.................
5.33%
4/15/2043
14,050,442
17,365,000
Series
2026-CSMO-B
(1
mo.
Term
SOFR
+
1.70%,
1.70%
Floor)
(a)
..................
5.33%
2/15/2043
17,511,528
170,000
Series
2026-RISE-C
(1
mo.
Term
SOFR
+
1.65%,
1.65%
Floor)
(a)
...................
5.28%
4/15/2041
170,657
21,745,803
Series
2026-XL6-A
(1
mo.
Term
SOFR
+
1.20%,
1.20%
Floor)
(a)
....................
4.83%
3/15/2043
21,772,920
BXP
Trust
10,828,000
Series
2017-GM-B
(a)(b)
.................................................
3.54%
6/13/2039
10,642,925
Cantor
Commercial
Real
Estate
Lending
LP
10,105,250
Series
2019-CF2-XD
(a)(b)(d)
..............................................
1.52%
11/15/2052
403,779
11,514,000
Series
2019-CF3-XD
(a)(b)(d)
..............................................
1.20%
1/15/2053
378,271
CENT
Trust
33,003,000
Series
2025-CITY-A
(a)(b)
................................................
5.09%
7/10/2040
32,971,522
Century
Plaza
Towers
5,000,000
Series
2019-CPT-A
(a)
..................................................
2.87%
11/13/2039
4,631,950
CFCRE
Commercial
Mortgage
Trust
7,155,000
Series
2016-C4-C
(b)
...................................................
4.56%
5/10/2058
7,081,988
547,756
Series
2016-C4-XA
(b)(d)
.................................................
0.87%
5/10/2058
13
Citigroup
Commercial
Mortgage
Trust
5,450,000
Series
2015-GC33-C
(b)
.................................................
4.48%
9/10/2058
4,750,882
29,810,009
Series
2016-GC36-XA
(b)(d)
..............................................
1.11%
2/10/2049
727
5,102,024
Series
2016-P3-XA
(b)(d)
.................................................
1.45%
4/15/2049
195
16,963,911
Series
2016-P4-XA
(b)(d)
.................................................
1.65%
7/10/2049
763
36,097,174
Series
2016-P5-XA
(b)(d)
.................................................
1.38%
10/10/2049
1,332
205,869,077
Series
2017-B1-XA
(b)(d)
.................................................
0.84%
8/15/2050
983,087
33,906,137
Series
2017-P7-XA
(b)(d)
.................................................
1.25%
4/14/2050
113,914
15,766,000
Series
2019-C7-XD
(a)(b)(d)
...............................................
1.30%
12/15/2072
583,482
13,007,000
Series
2019-GC41-XD
(a)(b)(d)
.............................................
0.94%
8/10/2056
292,616
11,280,000
Series
2019-GC43-XD
(a)(b)(d)
.............................................
0.73%
11/10/2052
223,559
3,625,000
Series
2020-420K-D
(a)(b)
................................................
3.42%
11/10/2042
3,266,476
7,800,000
Series
2020-420K-E
(a)(b)
................................................
3.42%
11/10/2042
6,816,756
2,853,000
Series
2020-GC46-B
(b)
.................................................
3.15%
2/15/2053
2,507,917
21,133,200
Series
2020-GC46-XD
(a)(b)(d)
.............................................
1.17%
2/15/2053
734,977
16,920,000
Series
2022-GC48-XD
(a)(b)(d)
.............................................
2.51%
6/15/2055
2,129,411
Citigroup/Deutsche
Bank
Commercial
Mortgage
Trust
5,161,000
Series
2016-C1-B
(b)
...................................................
4.20%
5/10/2049
4,864,436
5,498,970
Series
2016-C1-XA
(b)(d)
.................................................
1.12%
5/10/2049
141
61,825,685
Series
2017-CD4-XA
(b)(d)
...............................................
1.36%
5/10/2050
265,591
5,723,000
Series
2017-CD6-B
(b)
..................................................
3.91%
11/13/2050
5,451,069
5,175,000
Series
2017-CD6-C
(b)
.................................................
4.41%
11/13/2050
4,876,570
33,625,817
Series
2017-CD6-XA
(b)(d)
...............................................
1.01%
11/13/2050
265,002
46,053,901
Series
2020-C9-XA
(b)(d)
.................................................
1.70%
9/15/2053
1,708,710
Commercial
Mortgage
Pass
Through
Certificates
7,295,437
Series
2013-CR12-XA
(b)(d)
..............................................
0.38%
10/10/2046
120
4,345,000
Series
2014-CR16-C
(b)
.................................................
4.89%
4/10/2047
4,271,050
17,822,000
Series
2015-DC1-C
(b)
.................................................
4.42%
2/10/2048
15,830,588
12,098,923
Series
2015-DC1-XA
(b)(d)
...............................................
0.70%
2/10/2048
184
921,496
Series
2016-DC2-B
(b)
..................................................
4.76%
2/10/2049
922,318
1,403,000
Series
2016-DC2-C
(b)
.................................................
4.76%
2/10/2049
1,383,184
15,800,000
Series
2018-COR3-XD
(a)(b)(d)
.............................................
1.75%
5/10/2051
418,499
18,570,000
Series
2018-HCLV-A
(1
mo.
Term
SOFR
+
1.30%,
1.00%
Floor)
(a)
...................
4.92%
9/15/2033
17,607,773
Credit
Suisse
Mortgage
Capital
Certificates
147,561,481
Series
2014-USA-X1
(a)(b)(d)
..............................................
0.69%
9/15/2037
1,129,509
3,799,000
Series
2017-CALI-E
(a)(b)
................................................
3.90%
11/10/2032
279,227
6,050,000
Series
2017-CALI-F
(a)(b)
................................................
3.90%
11/10/2032
127,050
4,632,200
Series
2021-B33-A1
(a)
.................................................
3.05%
10/10/2043
4,377,889
18,815,500
Series
2021-B33-A2
(a)
.................................................
3.17%
10/10/2043
16,831,417
104,328,051
Series
2021-B33-X
(a)(b)(d)
................................................
0.62%
10/10/2043
2,041,481
DoubleLine
Total
Return
Bond
Fund
Schedule
of
Investments
(Continued)
June
30,
2026
(Unaudited)
11
PRINCIPAL
AMOUNT
$
SECURITY
DESCRIPTION
RATE
MATURITY
VALUE
$
a
a
a
a
a
CSAIL
Commercial
Mortgage
Trust
939,589
Series
2016-C5-C
(b)
...................................................
4.55%
11/15/2048
923,598
701,736
Series
2016-C6-XA
(b)(d)
.................................................
1.54%
1/15/2049
25
11,020,000
Series
2016-C7-B
(b)
...................................................
4.49%
11/15/2049
10,757,831
124,885,559
Series
2017-C8-XA
(b)(d)
.................................................
1.19%
6/15/2050
556,765
4,399,000
Series
2017-CX10-B
(b)
.................................................
3.89%
11/15/2050
4,010,176
59,912,267
Series
2017-CX10-XA
(b)(d)
...............................................
0.98%
11/15/2050
567,998
15,894,000
Series
2019-C16-B
...................................................
3.88%
6/15/2052
15,014,869
23,096,345
Series
2019-C17-XA
(b)(d)
................................................
1.45%
9/15/2052
706,843
7,924,000
Series
2019-C18-B
...................................................
3.59%
12/15/2052
7,344,250
212,924,492
Series
2019-C18-XA
(b)(d)
................................................
1.12%
12/15/2052
5,628,957
191,585,237
Series
2020-C19-XA
(b)(d)
................................................
1.21%
3/15/2053
5,732,135
81,465,000
Series
2020-C19-XB
(b)(d)
................................................
0.15%
3/15/2053
249,560
DOLP
Trust
11,475,000
Series
2021-NYC-F
(a)(b)
................................................
3.70%
5/10/2041
9,583,598
DTP
Commercial
Mortgage
Trust
2,210,000
Series
2023-STE2-B
(a)(b)
................................................
5.98%
1/15/2041
2,197,226
ELP
Commercial
Mortgage
Trust
3,570,000
Series
2025-ELP-D
(a)(b)
.................................................
5.61%
11/13/2042
3,543,070
5,700,000
Series
2025-ELP-E
(a)(b)
.................................................
6.67%
11/13/2042
5,733,363
EQUS
Mortgage
Trust
6,276,763
Series
2021-EQAZ-A
(1
mo.
Term
SOFR
+
1.02%,
0.76%
Floor)
(a)
..................
4.65%
10/15/2038
6,276,836
Extended
Stay
America
Trust
22,036,367
Series
2026-ESH2-A
(1
mo.
Term
SOFR
+
1.20%,
1.20%
Floor)
(a)
...................
4.83%
2/15/2043
22,090,481
FS
Commercial
Mortgage
Trust
17,360,000
Series
2026-HULA-A
(1
mo.
Term
SOFR
+
1.45%,
1.45%
Floor)
(a)
..................
5.08%
3/15/2041
17,423,072
FS
Rialto
13,790,000
Series
2025-FL10-A
(1
mo.
Term
SOFR
+
1.39%,
1.39%
Floor)
(a)
...................
5.02%
8/19/2042
13,825,592
Granite
Point
Mortgage
Trust,
Inc.
8,572,302
Series
2021-FL4-A
(1
mo.
Term
SOFR
+
1.46%,
1.35%
Floor)
(a)
....................
5.11%
12/15/2036
8,602,990
Great
Wolf
Trust
15,000,000
Series
2024-WLF2-A
(1
mo.
Term
SOFR
+
1.69%)
(a)
............................
5.32%
5/15/2041
15,054,267
GS
Mortgage
Securities
Corp.
II
927,160
Series
2013-GC13-B
(a)(b)
...............................................
3.99%
7/10/2046
913,658
4,000,000
Series
2013-GC13-C
(a)(b)
...............................................
3.99%
7/10/2046
3,805,250
7,141,479
Series
2015-GC34-XA
(b)(d)
..............................................
0.79%
10/10/2048
8,603
5,295,060
Series
2016-GS2-XA
(b)(d)
...............................................
1.47%
5/10/2049
186
82,400,267
Series
2016-GS3-XA
(b)(d)
...............................................
1.19%
10/10/2049
2,802
31,882,521
Series
2016-GS4-XA
(b)(d)
...............................................
0.57%
11/10/2049
1,830
169,113,727
Series
2017-GS7-XA
(b)(d)
...............................................
1.17%
8/10/2050
1,095,806
98,700,000
Series
2017-GS7-XB
(b)(d)
...............................................
0.44%
8/10/2050
314,814
3,443,000
Series
2018-GS10-WLSA
(a)(b)
............................................
5.07%
3/10/2033
898,103
6,834,000
Series
2018-GS10-WLSB
(a)(b)
............................................
5.07%
3/10/2033
807,823
9,287,000
Series
2018-GS10-WLSC
(a)(b)
............................................
5.07%
3/10/2033
1,048,246
8,990,000
Series
2018-GS10-WLSD
(a)(b)
............................................
5.07%
3/10/2033
967,525
11,236,750
Series
2018-GS10-WLSE
(a)(b)
............................................
5.07%
3/10/2033
1,120,837
186,828,309
Series
2018-GS9-XA
(b)(d)
...............................................
0.55%
3/10/2051
942,530
15,571,000
Series
2018-TWR-A
(1
mo.
Term
SOFR
+
1.20%,
0.90%
Floor)
(a)
...................
4.82%
7/15/2031
14,319,328
3,897,000
Series
2018-TWR-D
(1
mo.
Term
SOFR
+
1.90%,
1.60%
Floor)
(a)
...................
5.52%
7/15/2031
409,103
11,950,000
Series
2018-TWR-E
(1
mo.
Term
SOFR
+
2.40%,
2.10%
Floor)
(a)
...................
6.02%
7/15/2031
627,124
11,242,000
Series
2018-TWR-F
(1
mo.
Term
SOFR
+
3.10%,
2.80%
Floor)
(a)
...................
6.72%
7/15/2031
294,866
4,648,000
Series
2018-TWR-G
(1
mo.
Term
SOFR
+
4.22%,
3.93%
Floor)
(a)
...................
7.85%
7/15/2031
46,387
51,340,669
Series
2019-GC38-XA
(b)(d)
..............................................
1.17%
2/10/2052
1,124,361
12,683,163
Series
2019-GC39-XA
(b)(d)
..............................................
1.22%
5/10/2052
323,856
21,600,000
Series
2019-GSA1-XD
(a)(b)(d)
.............................................
1.13%
11/10/2052
659,070
167,880,047
Series
2020-GC45-XA
(b)(d)
..............................................
0.72%
2/13/2053
2,931,202
25,009,000
Series
2020-GC45-XD
(a)(b)(d)
.............................................
0.75%
2/13/2053
509,308
52,211,068
Series
2020-GSA2-XA
(a)(b)(d)
.............................................
1.77%
12/12/2053
2,827,877
Hilton
USA
Trust
1,650,000
Series
2016-HHV-C
(a)(b)
................................................
4.33%
11/5/2038
1,645,763
5,692,000
Series
2016-SFP-A
(a)
..................................................
2.83%
11/5/2035
4,745,597
ILPT
Trust
1,846,000
Series
2025-LPF2-A
(a)(b)
................................................
5.47%
7/13/2042
1,856,890
INCREF
LLC
18,768,000
Series
2025-FL1-D
(1
mo.
Term
SOFR
+
4.19%,
4.19%
Floor)
(a)
....................
7.83%
10/19/2042
19,201,747
DoubleLine
Total
Return
Bond
Fund
Schedule
of
Investments
(Continued)
June
30,
2026
(Unaudited)
12
PRINCIPAL
AMOUNT
$
SECURITY
DESCRIPTION
RATE
MATURITY
VALUE
$
a
a
a
a
a
JP
Morgan
Chase
Commercial
Mortgage
Securities
171,091
Series
2007-CB20-X1
(a)(b)(d)
..............................................
0.00%
2/12/2051
–
6,677,312
Series
2015-JP1-XA
(b)(d)
................................................
0.87%
1/15/2049
126
1,725,000
Series
2017-JP5-C
(b)
..................................................
3.89%
3/15/2050
1,534,252
9,343,000
Series
2018-MINN-E
(1
mo.
Term
SOFR
+
2.80%,
3.50%
Floor)
(a)
...................
6.42%
11/15/2035
2,346,364
18,869,000
Series
2019-COR4-XD
(a)(b)(d)
.............................................
2.18%
3/10/2052
854,435
74,803,845
Series
2019-COR5-XA
(b)(d)
..............................................
1.57%
6/13/2052
2,362,223
8,500,000
Series
2019-COR5-XD
(a)(b)(d)
.............................................
1.90%
6/13/2052
362,292
29,530,000
Series
2020-NNN-EFX
(a)
...............................................
3.97%
1/16/2037
10,336,386
JPMBB
Commercial
Mortgage
Securities
Trust
25,732,226
Series
2014-C25-XA
(b)(d)
................................................
0.54%
11/15/2047
104,612
8,236,400
Series
2015-C27-C
(b)
..................................................
4.45%
2/15/2048
4,241,746
10,425,000
Series
2015-C27-D
(a)(b)
.................................................
3.95%
2/15/2048
1,641,938
1,417,288
Series
2015-C28-C
(b)
..................................................
4.42%
10/15/2048
1,402,839
13,112,181
Series
2015-C30-XA
(b)(d)
................................................
0.02%
7/15/2048
131
18,094,672
Series
2015-C32-XA
(b)(d)
................................................
1.13%
11/15/2048
463
7,394,000
Series
2016-C1-C
(b)
...................................................
4.92%
3/17/2049
7,185,108
JPMDB
Commercial
Mortgage
Securities
Trust
27,722,856
Series
2016-C2-XA
(b)(d)
.................................................
1.42%
6/15/2049
1,006
124,677,981
Series
2017-C5-XA
(b)(d)
.................................................
1.03%
3/15/2050
185,396
152,668,741
Series
2017-C7-XA
(b)(d)
.................................................
0.95%
10/15/2050
1,073,399
13,604,000
Series
2019-COR6-AS
(b)
...............................................
3.41%
11/13/2052
12,156,008
234,085,796
Series
2020-COR7-XA
(b)(d)
..............................................
1.76%
5/13/2053
9,219,071
LBTY
Commercial
Mortgage
Trust
22,560,000
Series
2026-225L-A
(a)(b)
................................................
4.75%
2/10/2043
22,188,125
2,270,000
Series
2026-225L-D
(a)(b)
................................................
5.90%
2/10/2043
2,238,701
LoanCore
26,610,000
Series
2025-CRE8-A
(1
mo.
Term
SOFR
+
1.39%,
1.39%
Floor)
(a)
..................
5.02%
8/17/2042
26,646,243
LSTAR
Commercial
Mortgage
Trust
11,055,228
Series
2017-5-X
(a)(b)(d)
..................................................
0.97%
3/10/2050
32,639
Manhattan
West
5,731,000
Series
2020-1MW-C
(a)(b)
................................................
2.41%
9/10/2039
5,536,192
Merit
388,888
Series
2021-STOR-E
(1
mo.
Term
SOFR
+
1.86%,
1.75%
Floor)
(a)
..................
5.49%
7/15/2038
388,832
MF1
Multifamily
Housing
Mortgage
Loan
Trust
3,878,427
Series
2022-FL8-A
(1
mo.
Term
SOFR
+
1.35%,
1.35%
Floor)
(a)
....................
4.99%
2/19/2037
3,883,263
4,594,033
Series
2022-FL9-A
(1
mo.
Term
SOFR
+
2.15%,
2.15%
Floor)
(a)
....................
5.79%
6/19/2037
4,600,855
4,800,000
Series
2024-FL15-A
(1
mo.
Term
SOFR
+
1.69%,
1.69%
Floor)
(a)
...................
5.33%
8/18/2041
4,812,331
24,647,000
Series
2025-FL17-A
(1
mo.
Term
SOFR
+
1.32%,
1.32%
Floor)
(a)
...................
4.96%
2/18/2040
24,712,315
50,000,000
Series
2026-FL21-ASFX
(a)
..............................................
5.12%
2/18/2041
49,635,000
MFT
Trust
6,417,000
Series
2020-ABC-A
(a)
.................................................
3.36%
2/10/2042
5,357,858
Morgan
Stanley
Bank
of
America
Merrill
Lynch
Trust
7,006,054
Series
2013-C11-AS
(b)
.................................................
4.21%
8/15/2046
6,784,624
2,365,681
Series
2013-C9-B
(b)
...................................................
3.71%
5/15/2046
2,261,410
19,750,024
Series
2016-C28-XA
(b)(d)
................................................
1.19%
1/15/2049
630
6,032,000
Series
2016-C31-C
(b)
..................................................
4.36%
11/15/2049
5,679,488
35,485,177
Series
2017-C33-XA
(b)(d)
................................................
1.38%
5/15/2050
241,200
19,614,000
Series
2025-5C2-A3
..................................................
5.11%
11/15/2058
19,763,796
Morgan
Stanley
Capital
I,
Inc.
439,457
Series
2006-HQ10-X1
(a)(b)(d)
.............................................
0.93%
11/12/2041
10
116,236,306
Series
2017-H1-XA
(b)(d)
.................................................
1.40%
6/15/2050
831,624
4,661,000
Series
2017-HR2-C
(b)
.................................................
4.46%
12/15/2050
4,505,692
9,386,700
Series
2019-H6-XD
(a)(b)(d)
...............................................
1.74%
6/15/2052
371,035
5,305,000
Series
2019-H7-AS
...................................................
3.52%
7/15/2052
5,026,729
71,066,409
Series
2019-L2-XA
(b)(d)
.................................................
1.16%
3/15/2052
1,527,018
3,845,000
Series
2019-L3-AS
...................................................
3.49%
11/15/2052
3,618,840
144,126,071
Series
2019-L3-XA
(b)(d)
.................................................
0.72%
11/15/2052
2,477,513
15,090,000
Series
2019-L3-XD
(a)(b)(d)
................................................
1.27%
11/15/2052
516,295
3,355,000
Series
2019-NUGS-D
(1
mo.
Term
SOFR
+
1.91%,
3.30%
Floor)
(a)
..................
5.54%
12/15/2036
70,455
6,002,000
Series
2019-PLND-E
(1
mo.
Term
SOFR
+
2.26%,
2.15%
Floor)
(a)
..................
5.89%
5/15/2036
94,405
2,200,000
Series
2020-HR8-B
...................................................
2.70%
7/15/2053
1,893,835
24,004,000
Series
2020-L4-B
....................................................
3.08%
2/15/2053
21,559,243
279,635,780
Series
2020-L4-XA
(b)(d)
.................................................
1.18%
2/15/2053
8,896,612
13,625,665
Series
2020-L4-XD
(a)(b)(d)
................................................
1.29%
2/15/2053
510,732
DoubleLine
Total
Return
Bond
Fund
Schedule
of
Investments
(Continued)
June
30,
2026
(Unaudited)
13
PRINCIPAL
AMOUNT
$
SECURITY
DESCRIPTION
RATE
MATURITY
VALUE
$
a
a
a
a
a
10,779,000
Series
2021-L6-C
(b)
...................................................
3.55%
6/15/2054
9,057,464
14,351,729
Series
2024-NSTB-A
(a)(b)
...............................................
3.90%
9/24/2057
14,080,563
MRCD
Mortgage
Trust
7,794,000
Series
2019-PARK-F
(a)
.................................................
2.72%
12/15/2036
5,103,589
16,270,000
Series
2019-PARK-G
(a)
................................................
2.72%
12/15/2036
7,900,061
MTN
Commercial
Mortgage
Trust
12,270,000
Series
2026-LPFX-A
(a)(b)
................................................
5.15%
5/15/2043
12,258,918
Multifamily
Tax-Exempt
Mortgage-backed
Securities
M-TEMS
60,565,083
Series
2021-2-X
(b)(d)
...................................................
0.83%
3/25/2035
2,160,357
Natixis
Commercial
Mortgage
Securities
Trust
13,188,800
Series
2020-2PAC-D
(a)
.................................................
3.75%
12/15/2038
11,559,983
NXPT
Commercial
Mortgage
Trust
2,890,000
Series
2024-STOR-B
(a)(b)
...............................................
4.80%
11/5/2041
2,836,719
NYC
Commercial
Mortgage
Trust
6,770,000
Series
2025-3BP-A
(1
mo.
Term
SOFR
+
1.21%,
1.21%
Floor)
(a)
....................
4.84%
2/15/2042
6,774,686
20,180,000
Series
2026-1PARK-A
(1
mo.
Term
SOFR
+
1.25%,
1.25%
Floor)
(a)
..................
4.88%
2/15/2043
20,193,454
17,430,000
Series
2026-7W34-A
(a)(b)
...............................................
5.21%
2/5/2041
17,299,651
21,510,000
Series
2026-9W57-B
(a)(b)
...............................................
5.35%
6/6/2040
21,441,897
NYT
Mortgage
Trust
16,882,000
Series
2019-NYT-D
(1
mo.
Term
SOFR
+
2.30%,
2.00%
Floor)
(a)
...................
5.92%
12/15/2035
15,525,109
PENN
Commercial
Mortgage
Trust
3,250,000
Series
2025-P11-B
(a)(b)
.................................................
6.12%
8/10/2042
3,321,100
PFP
III
Ltd.
8,480,000
Series
2026-13-A
(1
mo.
Term
SOFR
+
1.50%,
1.50%
Floor)
(a)
.....................
5.14%
8/18/2043
8,496,994
PLYM
Commercial
Mortgage
Trust
14,250,000
Series
2026-IND-A
(1
mo.
Term
SOFR
+
1.25%,
1.25%
Floor)
(a)
....................
4.88%
3/15/2043
14,277,237
SFO
Commercial
Mortgage
Trust
18,041,000
Series
2021-555-A
(1
mo.
Term
SOFR
+
1.51%,
1.15%
Floor)
(a)
....................
5.14%
5/15/2038
18,044,475
2,240,000
Series
2021-555-B
(1
mo.
Term
SOFR
+
1.86%,
1.50%
Floor)
(a)
....................
5.49%
5/15/2038
2,240,233
SHOPS
Trust
22,370,000
Series
2026-CSTL-A
(a)(b)
................................................
4.97%
5/5/2039
22,228,633
SLG
Office
Trust
37,079,000
Series
2021-OVA-F
(a)
..................................................
2.85%
7/15/2041
30,841,378
2,423,000
Series
2026-PAT-E
(a)(b)
.................................................
6.92%
2/15/2039
2,408,417
SMR
Mortgage
Trust
4,060,800
Series
2022-IND-G
(1
mo.
Term
SOFR
+
7.50%,
7.50%
Floor)
(a)
....................
11.13%
2/15/2039
3,977,903
SPGN
Mortgage
Trust
17,830,000
Series
2026-TFLM-A
(1
mo.
Term
SOFR
+
1.30%,
1.30%
Floor)
(a)
...................
4.93%
2/15/2041
17,860,981
SREIT
Trust
16,175,000
Series
2021-MFP2-A
(1
mo.
Term
SOFR
+
0.94%,
0.82%
Floor)
(a)
..................
4.56%
11/15/2036
16,171,607
3,610,000
Series
2021-MFP2-C
(1
mo.
Term
SOFR
+
1.49%,
1.37%
Floor)
(a)
..................
5.11%
11/15/2036
3,609,395
TCO
Commercial
Mortgage
Trust
2,490,000
Series
2024-DPM-C
(1
mo.
Term
SOFR
+
1.99%,
1.99%
Floor)
(a)
...................
5.62%
12/15/2039
2,496,883
TPG
Real
Estate
Finance
Issuer
Ltd.
26,180,000
Series
2025-FL6-A
(1
mo.
Term
SOFR
+
1.54%,
1.54%
Floor)
(a)
....................
5.17%
9/18/2042
26,275,688
UBS
Commercial
Mortgage
Trust
8,000,000
Series
2017-C1-C
....................................................
4.44%
6/15/2050
7,618,966
67,673,433
Series
2017-C1-XA
(b)(d)
.................................................
1.61%
6/15/2050
379,560
1,124,000
Series
2017-C2-C
(b)
...................................................
4.30%
8/15/2050
1,078,539
6,857,000
Series
2017-C3-B
(b)
...................................................
4.09%
8/15/2050
6,562,268
9,432,793
Series
2017-C3-XA
(b)(d)
.................................................
1.21%
8/15/2050
64,417
3,561,000
Series
2017-C4-B
(b)
...................................................
4.24%
10/15/2050
3,433,722
544,000
Series
2017-C7-A4
...................................................
3.68%
12/15/2050
535,661
1,020,000
Series
2018-C11-B
(b)
..................................................
4.71%
6/15/2051
970,017
2,854,000
Series
2018-C13-B
(b)
..................................................
4.79%
10/15/2051
2,703,234
37,231,634
Series
2018-C9-XA
(b)(d)
.................................................
1.07%
3/15/2051
453,809
8,350,000
Series
2019-C17-AS
..................................................
3.20%
10/15/2052
7,800,684
12,767,000
Series
2019-C17-XD
(a)(b)(d)
..............................................
1.89%
10/15/2052
642,516
14,858,000
Series
2019-C18-AS
(b)
.................................................
3.38%
12/15/2052
13,736,959
9,705,000
Series
2019-C18-B
(b)
..................................................
3.68%
12/15/2052
8,429,457
11,574,000
Series
2019-C18-XD
(a)(b)(d)
..............................................
1.53%
12/15/2052
495,691
VEGAS
Trust
18,399,000
Series
2024-TI-A
(a)
...................................................
5.52%
11/10/2039
18,384,400
DoubleLine
Total
Return
Bond
Fund
Schedule
of
Investments
(Continued)
June
30,
2026
(Unaudited)
14
PRINCIPAL
AMOUNT
$
SECURITY
DESCRIPTION
RATE
MATURITY
VALUE
$
a
a
a
a
a
VMC
Finance
LLC
10,790,000
Series
2026-FL6-A
(1
mo.
Term
SOFR
+
1.60%,
1.60%
Floor)
(a)
....................
5.24%
11/19/2043
10,806,822
Wells
Fargo
Commercial
Mortgage
Trust
1,904,382
Series
2015-C27-C
...................................................
3.89%
2/15/2048
1,687,861
50,253
Series
2015-C31-C
(b)
..................................................
4.92%
11/15/2048
49,644
180,880
Series
2015-LC22-C
(b)
.................................................
4.87%
9/15/2058
172,511
6,338,000
Series
2015-NXS2-C
(b)
.................................................
3.98%
7/15/2058
5,895,018
5,890,000
Series
2016-LC24-C
(b)
.................................................
4.54%
10/15/2049
5,556,786
20,167,055
Series
2016-NXS6-XA
(b)(d)
..............................................
1.52%
11/15/2049
940
168,708,558
Series
2017-C39-XA
(b)(d)
................................................
1.20%
9/15/2050
1,049,064
40,018,964
Series
2017-C42-XA
(b)(d)
................................................
0.96%
12/15/2050
384,810
1,758,000
Series
2017-RC1-C
...................................................
4.59%
1/15/2060
1,694,618
129,524,387
Series
2018-C43-XA
(b)(d)
................................................
0.72%
3/15/2051
1,139,815
4,335,668
Series
2019-C49-XD
(a)(b)(d)
..............................................
2.30%
3/15/2052
210,162
57,302,082
Series
2019-C50-XA
(b)(d)
................................................
1.57%
5/15/2052
1,722,036
3,193,000
Series
2019-C51-B
(b)
..................................................
3.84%
6/15/2052
2,792,217
41,798,202
Series
2019-C51-XA
(b)(d)
................................................
1.41%
6/15/2052
1,271,012
24,972,000
Series
2019-C52-AS
..................................................
3.14%
8/15/2052
23,214,421
62,608,049
Series
2019-C52-XA
(b)(d)
................................................
1.69%
8/15/2052
2,448,375
5,000,000
Series
2019-C53-C
(b)
..................................................
3.58%
10/15/2052
4,438,525
8,777,333
Series
2019-C53-XD
(a)(b)(d)
..............................................
1.61%
10/15/2052
369,383
125,817,817
Series
2019-C54-XA
(b)(d)
................................................
0.96%
12/15/2052
2,971,842
6,363,333
Series
2019-C54-XD
(a)(b)(d)
..............................................
1.51%
12/15/2052
262,301
28,088,000
Series
2020-C55-AS
..................................................
2.94%
2/15/2053
25,849,723
52,886,315
Series
2020-C55-XB
(b)(d)
................................................
0.92%
2/15/2053
1,651,523
130,517,216
Series
2020-C56-XA
(b)(d)
................................................
1.38%
6/15/2053
4,853,609
155,542,521
Series
2021-C61-XA
(b)(d)
................................................
1.46%
11/15/2054
7,046,030
9,132,000
Series
2021-C61-XD
(a)(b)(d)
..............................................
1.52%
11/15/2054
576,708
6,516,000
Series
2024-5C1-A3
..................................................
5.93%
7/15/2057
6,683,899
117,675,288
Series
2024-5C1-XA
(b)(d)
................................................
1.25%
7/15/2057
3,019,760
635,000
Series
2024-5C2-AS
(b)
.................................................
6.35%
11/15/2057
652,404
1,250,000
Series
2025-5C3-AS
(b)
.................................................
6.39%
1/15/2058
1,291,922
3,930,000
Series
2025-5C4-A3
..................................................
5.67%
5/15/2058
4,022,742
69,242,804
Series
2025-5C4-XA
(b)(d)
................................................
1.34%
5/15/2058
2,616,907
12,450,000
Series
2025-5C5-AS
..................................................
5.92%
7/15/2058
12,736,554
4,386,000
Series
2025-5C6-AS
(b)
.................................................
5.58%
10/15/2058
4,428,289
56,830,074
Series
2025-5C6-XA
(b)(d)
................................................
1.58%
10/15/2058
2,812,356
32,707,000
Series
2025-5C7-A3
..................................................
5.20%
12/15/2058
32,993,140
9,203,000
Series
2025-5C7-AS
..................................................
5.50%
12/15/2058
9,269,599
4,708,000
Series
2025-5C7-B
(b)
..................................................
5.86%
12/15/2058
4,754,954
95,022,852
Series
2025-5C7-XA
(b)(d)
................................................
1.65%
12/15/2058
5,255,876
15,140,000
Series
2025-AGLN-A
(1
mo.
Term
SOFR
+
1.64%,
1.64%
Floor)
(a)
..................
5.27%
7/15/2037
15,171,552
64,241,936
Series
2025-C64-XA
(b)(d)
................................................
1.24%
2/15/2058
4,371,047
20,418,000
Series
2026-5C8-A3
..................................................
5.03%
3/15/2059
20,495,143
2,388,000
Series
2026-5C8-C
...................................................
5.55%
3/15/2059
2,333,452
WF-RBS
Commercial
Mortgage
Trust
7,122,122
Series
2014-C21-B
(b)
..................................................
4.21%
8/15/2047
7,018,475
Willowbrook
Mall
14,239,000
Series
2025-WBRK-A
(a)(b)
...............................................
5.87%
3/5/2035
14,547,504
Total
Non-Agency
Commercial
Mortgage
Backed
Obligations
(Cost
$3,190,507,161)
2,542,859,898
NON-AGENCY
RESIDENTIAL
COLLATERALIZED
MORTGAGE
OBLIGATIONS
-
25.1%
Accredited
Mortgage
Loan
Trust
12,875,000
Series
2006-1-M2
(1
mo.
Term
SOFR
+
0.45%,
0.34%
Floor)
......................
1.44%
4/25/2036
10,650,255
13,085,000
Series
2006-2-M2
(1
mo.
Term
SOFR
+
0.40%,
0.29%
Floor)
......................
4.05%
9/25/2036
11,171,471
ACE
Securities
Corp.
1,410,382
Series
2007-ASP1-A2C
(1
mo.
Term
SOFR
+
0.63%,
0.52%
Floor)
..................
4.28%
3/25/2037
571,322
8,906,329
Series
2007-HE1-A2B
(1
mo.
Term
SOFR
+
0.35%,
0.24%
Floor)
...................
4.00%
1/25/2037
5,389,905
2,075,384
Series
2007-HE1-A2C
(1
mo.
Term
SOFR
+
0.45%,
0.34%
Floor)
...................
4.10%
1/25/2037
1,255,946
1,945,673
Series
2007-HE1-A2D
(1
mo.
Term
SOFR
+
0.61%,
0.50%
Floor)
...................
4.26%
1/25/2037
1,177,406
66,367,010
Series
2007-WM1-A1A
(1
mo.
Term
SOFR
+
0.39%,
0.28%
Floor)
..................
4.04%
11/25/2036
18,548,040
3,618,642
Series
2007-WM1-A2A
(1
mo.
Term
SOFR
+
0.25%,
0.14%
Floor)
..................
3.90%
11/25/2036
1,471,357
3,912,033
Series
2007-WM1-A2D
(1
mo.
Term
SOFR
+
0.55%,
0.44%
Floor)
..................
4.20%
11/25/2036
1,589,372
2,466,460
Series
2007-WM2-A2C
(1
mo.
Term
SOFR
+
0.67%,
0.56%
Floor)
..................
4.32%
2/25/2037
1,011,533
DoubleLine
Total
Return
Bond
Fund
Schedule
of
Investments
(Continued)
June
30,
2026
(Unaudited)
15
PRINCIPAL
AMOUNT
$
SECURITY
DESCRIPTION
RATE
MATURITY
VALUE
$
a
a
a
a
a
2,162,248
Series
2007-WM2-A2D
(1
mo.
Term
SOFR
+
0.85%,
0.74%
Floor)
..................
4.50%
2/25/2037
886,717
ACRA
Trust
21,588,000
Series
2026-NQM1-A2
(a)(e)
..............................................
5.77%
6/25/2066
21,638,797
13,918,000
Series
2026-NQM1-A3
(a)(e)
..............................................
5.93%
6/25/2066
13,950,262
Adjustable
Rate
Mortgage
Trust
2,020,946
Series
2004-4-CB1
(1
mo.
Term
SOFR
+
1.26%,
1.15%
Floor,
10.00%
Cap)
...........
4.91%
3/25/2035
1,785,659
16,160,728
Series
2005-11-4A1
(b)
.................................................
4.89%
2/25/2036
7,994,313
1,019,203
Series
2005-4-2A1
(b)
..................................................
5.95%
8/25/2035
990,772
60,684
Series
2005-7-3A1
(b)
..................................................
4.45%
10/25/2035
58,517
3,111,546
Series
2005-8-3A21
(b)
.................................................
4.67%
11/25/2035
2,126,575
9,803,199
Series
2006-2-5A1
(b)
..................................................
4.31%
5/25/2036
1,471,125
3,866,219
Series
2007-1-3A1
(b)
..................................................
4.73%
3/25/2037
3,630,774
754,675
Series
2007-3-1A1
(a)(b)
.................................................
4.87%
11/25/2037
753,729
Aegis
Asset
Backed
Securities
Trust
800,034
Series
2004-1-M2
(1
mo.
Term
SOFR
+
2.14%,
2.03%
Floor)
......................
5.79%
4/25/2034
856,639
527,016
Series
2004-2-M2
(1
mo.
Term
SOFR
+
2.06%,
1.95%
Floor)
......................
5.71%
6/25/2034
510,531
2,063,464
Series
2004-6-M2
(1
mo.
Term
SOFR
+
1.11%,
1.00%
Floor,
15.00%
Cap)
............
4.76%
3/25/2035
1,979,675
7,711,633
Series
2006-1-A2
(1
mo.
Term
SOFR
+
0.45%,
0.34%
Floor,
12.00%
Cap)
............
4.10%
1/25/2037
5,864,823
AlphaFlow
Transitional
Mortgage
Trust
2,492,132
Series
2021-WL1-A1
(a)(e)(g)
..............................................
3.28%
1/25/2026
1,735,390
American
Home
Mortgage
Assets
LLC
2,206,825
Series
2006-2-2A1
(1
mo.
Term
SOFR
+
0.49%,
0.38%
Floor)
.....................
4.14%
9/25/2046
2,179,746
American
Home
Mortgage
Investment
Trust
2,332,843
Series
2005-4-3A1
(1
mo.
Term
SOFR
+
0.71%,
0.60%
Floor,
11.00%
Cap)
............
4.36%
11/25/2045
1,647,714
11,109,245
Series
2005-4-5A
(6
mo.
Term
SOFR
+
2.18%,
1.75%
Floor,
11.00%
Cap)
.............
5.89%
11/25/2045
4,276,735
2,146,383
Series
2006-2-3A4
(e)
..................................................
7.10%
6/25/2036
250,606
7,248,123
Series
2007-A-13A1
(a)(e)
................................................
6.60%
1/25/2037
915,336
Amortizing
Residential
Collateral
Trust
3,838,156
Series
2002-BC7-M1
(1
mo.
Term
SOFR
+
1.31%,
1.20%
Floor)
....................
4.96%
10/25/2032
2,907,678
AMSR
Trust
6,500,000
Series
2021-SFR3-E1
(a)
................................................
2.33%
10/17/2038
6,430,880
11,000,000
Series
2021-SFR3-E2
(a)
................................................
2.43%
10/17/2038
10,881,946
18,500,000
Series
2021-SFR3-F
(a)
.................................................
3.23%
10/17/2038
18,330,553
Angel
Oak
Mortgage
Trust
LLC
9,121,000
Series
2021-7-M1
(a)(b)
..................................................
3.26%
10/25/2066
6,646,584
1,000,000
Series
2025-10-M1
(a)(e)
.................................................
5.72%
9/25/2070
991,381
10,203,234
Series
2025-12-A3
(a)(e)
.................................................
5.34%
12/25/2070
10,112,768
4,395,000
Series
2025-12-M1
(a)(e)
.................................................
5.77%
12/25/2070
4,374,620
4,300,000
Series
2025-13-M1
(a)(b)
.................................................
5.74%
10/25/2070
4,258,016
1,721,039
Series
2025-7-A2
(a)(e)
..................................................
5.76%
6/25/2070
1,723,111
3,102,120
Series
2025-7-A3
(a)(e)
..................................................
5.92%
6/25/2070
3,106,594
5,007,000
Series
2025-7-M1
(a)(b)
..................................................
6.35%
6/25/2070
5,024,326
853,227
Series
2025-9-A3
(a)(e)
..................................................
5.60%
8/25/2070
850,022
5,160,647
Series
2026-1-A3
(a)(e)
..................................................
5.17%
2/25/2071
5,095,256
2,250,000
Series
2026-1-M1
(a)(b)
..................................................
5.53%
2/25/2071
2,218,807
4,061,000
Series
2026-2-M1
(a)(b)
..................................................
5.45%
2/25/2071
3,990,402
Argent
Securities,
Inc.
Asset-Backed
Pass-Through
Certificates
9,652,851
Series
2004-W11-M6
(1
mo.
Term
SOFR
+
1.99%,
1.88%
Floor)
...................
5.64%
11/25/2034
8,678,316
92,830,066
Series
2006-M3-A1
(1
mo.
Term
SOFR
+
0.29%,
0.18%
Floor)
.....................
3.94%
10/25/2036
52,140,550
10,298,114
Series
2006-W5-A1A
(1
mo.
Term
SOFR
+
0.41%,
0.30%
Floor)
....................
4.06%
6/25/2036
6,843,243
Aspire
Mortgage
Trust
3,730,562
Series
2026-1-A3
(a)(e)
..................................................
5.21%
1/25/2066
3,721,799
1,650,000
Series
2026-1-M1
(a)(b)
..................................................
5.40%
1/25/2066
1,648,498
Asset
Backed
Funding
Certificates
73,563,010
Series
2007-WMC1-A1A
(1
mo.
Term
SOFR
+
1.36%,
1.25%
Floor)
.................
5.01%
6/25/2037
51,976,033
Asset
Backed
Securities
Corp.
Home
Equity
976,530
Series
2004-HE3-M2
(1
mo.
Term
SOFR
+
1.79%,
1.68%
Floor)
....................
5.44%
6/25/2034
971,914
15,606,648
Series
2006-HE7-A1
(1
mo.
Term
SOFR
+
0.38%,
0.27%
Floor)
....................
3.55%
11/25/2036
14,295,891
Banc
of
America
Alternative
Loan
Trust
371,966
Series
2005-10-4A1
..................................................
5.75%
11/25/2035
330,480
1,273,652
Series
2005-11-2CB1
.................................................
6.00%
12/25/2035
1,210,820
955,050
Series
2006-2-1CB1
..................................................
6.00%
3/25/2036
888,846
1,235,543
Series
2006-2-3CB1
..................................................
6.50%
3/25/2036
1,134,137
347,572
Series
2006-5-CB14
(1
mo.
Term
SOFR
+
1.21%,
6.00%
Floor,
6.00%
Cap)
...........
6.00%
6/25/2046
305,536
838,617
Series
2006-6-CB3
...................................................
6.00%
7/25/2046
726,634
DoubleLine
Total
Return
Bond
Fund
Schedule
of
Investments
(Continued)
June
30,
2026
(Unaudited)
16
PRINCIPAL
AMOUNT
$
SECURITY
DESCRIPTION
RATE
MATURITY
VALUE
$
a
a
a
a
a
7,391,540
Series
2006-7-A4
(e)
...................................................
6.50%
10/25/2036
1,828,514
1,113,922
Series
2006-8-1A1
(-1
x
1
mo.
Term
SOFR
+
6.39%,
0.00%
Floor,
6.50%
Cap)
(d)(h)
.......
2.74%
11/25/2036
117,256
396,995
Series
2006-8-1A2
(1
mo.
Term
SOFR
+
0.56%,
0.45%
Floor,
7.00%
Cap)
............
4.21%
11/25/2036
315,910
1,757,345
Series
2006-9-1CB1
..................................................
6.00%
1/25/2037
1,583,752
308,234
Series
2007-2-2A1
...................................................
6.00%
6/25/2037
265,420
Banc
of
America
Funding
Corp.
1,438,000
Series
2006-2-3A1
...................................................
6.00%
3/25/2036
1,304,796
43,477
Series
2006-2-4A1
(-3
x
1
mo.
Term
SOFR
+
22.46%,
0.00%
Floor,
22.80%
Cap)
(h)
......
11.51%
3/25/2036
44,499
70,047
Series
2006-2-6A2
...................................................
5.50%
3/25/2036
69,771
227,009
Series
2006-3-1A1
...................................................
6.00%
3/25/2036
196,842
105,217
Series
2006-3-6A1
(b)
..................................................
6.37%
3/25/2036
106,531
1,031,470
Series
2006-6-1A7
...................................................
6.25%
8/25/2036
900,043
367,110
Series
2006-7-T2A5
(e)
.................................................
6.54%
10/25/2036
340,848
1,730,495
Series
2006-7-T2A8
(e)
.................................................
6.41%
10/25/2036
1,606,748
441,189
Series
2006-8T2-A8
(e)
.................................................
6.60%
10/25/2036
394,507
209,825
Series
2006-B-7A1
(b)
..................................................
4.16%
3/20/2036
185,728
3,513,836
Series
2006-D-6A1
(b)
..................................................
3.83%
5/20/2036
3,020,676
75,317
Series
2006-H-3A1
(b)
..................................................
4.05%
9/20/2046
65,570
41,926,513
Series
2006-H-5A1
(1
mo.
Term
SOFR
+
0.47%,
0.36%
Floor,
10.50%
Cap)
...........
4.11%
10/20/2036
13,181,281
371,052
Series
2007-1-TA10
(e)
.................................................
6.34%
1/25/2037
345,615
510,124
Series
2007-3-TA1B
(b)
.................................................
5.83%
4/25/2037
439,676
1,046,277
Series
2007-5-1A1
...................................................
5.50%
7/25/2037
869,645
494,043
Series
2009-R14A-3A
(-2
x
1
mo.
Term
SOFR
+
16.30%,
5.50%
Floor,
16.57%
Cap)
(a)(h)
...
7.69%
6/26/2035
445,838
755,784
Series
2009-R15A-4A2
(a)(b)
..............................................
5.75%
12/26/2036
658,246
454,766
Series
2010-R1-3A
(-2
x
1
mo.
Term
SOFR
+
14.10%,
6.00%
Floor,
14.28%
Cap)
(a)(h)
.....
8.45%
7/26/2036
431,863
4,450,884
Series
2014-R6-3A2
(a)(b)
................................................
3.97%
10/26/2036
3,995,582
9,558,763
Series
2014-R8-A2
(1
mo.
Term
SOFR
+
0.35%,
0.24%
Floor)
(a)
....................
4.00%
6/26/2036
7,847,733
15,666,047
Series
2015-R2-4A2
(1
mo.
Term
SOFR
+
0.28%,
0.17%
Floor)
(a)
...................
4.01%
9/29/2036
13,176,411
Banc
of
America
Mortgage
Securities,
Inc.
681,401
Series
2006-1-A9
....................................................
6.00%
5/25/2036
578,979
122,194
Series
2007-1-2A5
...................................................
5.75%
1/25/2037
107,041
2,778,241
Series
2007-3-2A8
...................................................
7.00%
9/25/2037
2,360,505
BankUnited
Trust
4,182,871
Series
2005-1-2A1
(b)
..................................................
4.65%
9/25/2045
3,854,300
Barclays
Mortgage
Loan
Trust
35,577,305
Series
2026-NQM1-A1
(a)(e)
..............................................
4.84%
12/25/2065
35,230,607
8,965,103
Series
2026-NQM1-A3
(a)(e)
..............................................
5.24%
12/25/2065
8,906,516
9,954,324
Series
2026-NQM2-A3
(a)(e)
..............................................
5.20%
12/25/2065
9,817,187
5,466,500
Series
2026-NQM2-M1
(a)(b)
..............................................
5.48%
12/25/2065
5,347,127
Bayview
Commercial
Asset
Trust
482,949
Series
2007-3-A2
(1
mo.
Term
SOFR
+
0.55%,
0.00%
Floor)
(a)
.....................
4.20%
7/25/2037
461,283
Bayview
Financial
Acquisition
Trust
1,664,632
Series
2006-C-2A4
(1
mo.
Term
SOFR
+
0.53%,
0.00%
Floor)
.....................
4.19%
11/28/2036
1,598,557
BCAP
LLC
Trust
15,879,517
Series
2007-AA2-11A
(1
mo.
Term
SOFR
+
0.49%,
0.38%
Floor)
(a)
..................
4.14%
5/25/2047
17,459,020
1,926,226
Series
2007-AA2-2A7
.................................................
6.00%
4/25/2037
810,641
2,085,354
Series
2007-AA2-2A8
.................................................
5.75%
4/25/2037
841,085
10,159,968
Series
2008-RR3-A1B
(a)(b)
..............................................
6.70%
10/25/2036
2,936,465
1,415,165
Series
2009-RR13-18A2
(a)(b)
.............................................
5.75%
7/26/2037
614,258
2,422,793
Series
2009-RR4-4A2
(a)(b)
...............................................
5.75%
2/26/2036
921,635
6,211,027
Series
2010-RR6-7A10
(a)(b)
..............................................
5.46%
2/26/2037
2,131,678
Bear
Stearns
Adjustable
Rate
Mortgage
Trust
176,677
Series
2005-12-13A1
(b)
................................................
4.50%
2/25/2036
158,458
1,386,976
Series
2006-4-4A1
(b)
..................................................
4.58%
10/25/2046
1,288,179
2,105,323
Series
2007-1-2A1
(b)
..................................................
5.30%
2/25/2047
1,823,066
479,241
Series
2007-1-3A1
(b)
..................................................
4.23%
2/25/2047
469,326
7,233,725
Series
2007-2-2A1
(12
mo.
Term
SOFR
+
2.59%,
1.88%
Floor,
11.15%
Cap)
...........
6.27%
12/25/2046
6,107,220
Bear
Stearns
Alt-A
Trust
109,123
Series
2004-11-2A3
(b)
.................................................
5.18%
11/25/2034
110,862
8,423,281
Series
2006-3-21A1
(b)
.................................................
4.16%
5/25/2036
5,895,972
3,249,641
Series
2006-5-1A1
(1
mo.
Term
SOFR
+
0.45%,
0.34%
Floor,
11.50%
Cap)
............
4.10%
8/25/2036
2,952,105
5,527,822
Series
2006-6-2A1
(b)
..................................................
4.11%
11/25/2036
2,312,024
2,697,580
Series
2006-8-2A1
(b)
..................................................
4.42%
8/25/2046
1,805,041
4,179,927
Series
2007-1-1A1
(1
mo.
Term
SOFR
+
0.43%,
0.32%
Floor,
11.50%
Cap)
............
4.08%
1/25/2047
3,952,801
Bear
Stearns
Asset
Backed
Securities
Trust
1,981,184
Series
2004-AC4-A2
(e)
.................................................
5.50%
8/25/2034
1,945,980
DoubleLine
Total
Return
Bond
Fund
Schedule
of
Investments
(Continued)
June
30,
2026
(Unaudited)
17
PRINCIPAL
AMOUNT
$
SECURITY
DESCRIPTION
RATE
MATURITY
VALUE
$
a
a
a
a
a
4,443,435
Series
2005-AC2-1A
(e)
.................................................
5.75%
4/25/2035
3,798,835
1,376,586
Series
2005-AC2-2A1
(e)
................................................
5.75%
4/25/2035
1,330,314
16,694,379
Series
2005-AC6-22A
(b)
................................................
5.07%
9/25/2035
13,596,513
4,374,441
Series
2005-AC7-A4
(e)
.................................................
6.00%
10/25/2035
2,529,519
5,617,211
Series
2006-AC1-1A1
(e)
................................................
6.25%
2/25/2036
2,481,847
363,554
Series
2006-AC5-A1
(e)
.................................................
6.75%
12/25/2036
421,583
12,634,447
Series
2006-HE10-1M2
(1
mo.
Term
SOFR
+
0.64%,
0.53%
Floor)
..................
4.29%
12/25/2036
12,546,145
1,568,194
Series
2006-HE10-23A
(1
mo.
Term
SOFR
+
0.39%,
0.28%
Floor)
..................
4.04%
12/25/2036
1,867,564
5,894,709
Series
2007-HE3-2A
(1
mo.
Term
SOFR
+
0.39%,
0.28%
Floor)
....................
4.04%
4/25/2037
5,754,926
3,882,071
Series
2007-HE3-3A
(1
mo.
Term
SOFR
+
0.55%,
0.44%
Floor)
....................
4.20%
4/25/2037
4,057,551
16,263,889
Series
2007-HE4-2A
(1
mo.
Term
SOFR
+
0.55%,
0.44%
Floor)
....................
4.20%
5/25/2037
15,116,966
10,021,826
Series
2007-HE6-2A
(1
mo.
Term
SOFR
+
1.16%,
1.05%
Floor)
....................
4.81%
8/25/2037
9,100,051
858,061
Series
2007-SD1-1A2A
................................................
6.00%
10/25/2036
241,194
1,328,304
Series
2007-SD1-1A3A
................................................
6.50%
10/25/2036
415,633
1,170,524
Series
2007-SD1-23A1
(b)
...............................................
5.28%
10/25/2036
532,836
Bear
Stearns
Mortgage
Funding
Trust
5,105,091
Series
2006-AR3-2A1
(1
mo.
Term
SOFR
+
0.51%,
0.40%
Floor,
10.50%
Cap)
.........
4.16%
11/25/2036
4,812,111
2,102,739
Series
2006-AR4-A2
(1
mo.
Term
SOFR
+
0.47%,
0.36%
Floor,
10.50%
Cap)
..........
4.12%
12/25/2037
2,078,125
4,716,250
Series
2007-AR3-22A1
(1
mo.
Term
SOFR
+
0.43%,
0.32%
Floor,
10.50%
Cap)
........
4.08%
4/25/2037
4,738,085
BNC
Mortgage
Loan
Trust
1,588,345
Series
2006-2-A4
(1
mo.
Term
SOFR
+
0.43%,
0.32%
Floor)
......................
4.08%
11/25/2036
1,561,972
2,894,960
Series
2007-1-A4
(1
mo.
Term
SOFR
+
0.27%,
0.16%
Floor)
......................
3.92%
3/25/2037
2,826,908
4,399,853
Series
2007-4-A4
(1
mo.
Term
SOFR
+
1.61%,
1.50%
Floor)
......................
5.26%
11/25/2037
3,827,050
BNP
Paribas
Mortgage
Securities
LLC
23,502,859
Series
2009-1
B1
....................................................
6.00%
8/27/2037
9,802,134
BRAVO
Residential
Funding
Trust
3,041,000
Series
2024-NQM2-B1
(a)
...............................................
7.91%
2/25/2064
3,074,793
8,000,000
Series
2024-NQM7-M1
(a)(b)
..............................................
6.38%
10/27/2064
8,051,780
10,308,000
Series
2025-NQM10-M1
(a)(b)
.............................................
5.76%
9/25/2065
10,248,198
1,850,000
Series
2025-NQM7-M1
(a)(b)
..............................................
6.23%
7/25/2065
1,852,643
1,500,000
Series
2025-NQM8-M1
(a)(b)
..............................................
5.82%
6/25/2065
1,489,148
2,599,681
Series
2025-NQM9-A2
(a)(e)
..............................................
5.25%
9/25/2065
2,586,735
8,723,269
Series
2026-NQM2-A3
(a)(e)
..............................................
5.03%
11/25/2065
8,601,342
5,500,000
Series
2026-NQM2-M1
(a)(b)
..............................................
5.45%
11/25/2065
5,390,037
7,973,503
Series
2026-NQM3-A3
(a)(e)
..............................................
5.34%
11/25/2065
7,904,345
9,573,000
Series
2026-NQM3-M1
(a)(b)
..............................................
5.63%
11/25/2065
9,418,722
6,330,727
Series
2026-NQM5-A2
(a)(e)
..............................................
5.66%
6/25/2066
6,349,611
6,854,000
Series
2026-NQM5-M1
(a)(b)
..............................................
5.96%
6/25/2066
6,889,497
11,400,000
Series
2026-NQM6-A2
(a)(e)
..............................................
5.68%
5/25/2066
11,428,375
6,400,000
Series
2026-NQM6-M1
(a)(b)
..............................................
5.96%
5/25/2066
6,415,891
Carrington
Mortgage
Loan
Trust
3,398,436
Series
2006-FRE2-A2
(1
mo.
Term
SOFR
+
0.23%,
0.12%
Floor,
12.50%
Cap)
.........
3.88%
10/25/2036
2,896,668
16,386,833
Series
2006-FRE2-A3
(1
mo.
Term
SOFR
+
0.27%,
0.16%
Floor,
12.50%
Cap)
.........
3.92%
10/25/2036
13,967,284
5,043,743
Series
2006-FRE2-A4
(1
mo.
Term
SOFR
+
0.36%,
0.25%
Floor,
12.50%
Cap)
.........
4.01%
10/25/2036
4,298,961
6,023,266
Series
2006-NC3-A3
(1
mo.
Term
SOFR
+
0.41%,
0.30%
Floor,
12.50%
Cap)
..........
4.06%
8/25/2036
5,884,896
16,369,373
Series
2006-NC4-A3
(1
mo.
Term
SOFR
+
0.43%,
0.32%
Floor,
12.50%
Cap)
..........
4.08%
10/25/2036
16,117,439
18,312,661
Series
2006-NC5-A3
(1
mo.
Term
SOFR
+
0.26%,
0.15%
Floor,
14.50%
Cap)
..........
3.91%
1/25/2037
16,764,287
6,387,760
Series
2007-RFC1-A3
(1
mo.
Term
SOFR
+
0.39%,
0.28%
Floor,
14.50%
Cap)
.........
4.04%
12/25/2036
6,289,113
Cascade
MH
Asset
Trust
11,852,160
Series
2019-MH1-A
(a)(b)
................................................
4.00%
11/25/2044
11,390,702
Centex
Home
Equity
2,746,410
Series
2004-A-AF5
(e)
..................................................
5.43%
1/25/2034
2,741,944
Chase
Mortgage
Finance
Corp.
1,968,212
Series
2005-A1-2A4
(b)
.................................................
4.65%
12/25/2035
1,829,042
7,054,913
Series
2006-S1-A5
...................................................
6.50%
5/25/2036
2,872,756
6,456,165
Series
2006-S2-1A9
..................................................
6.25%
10/25/2036
2,304,360
4,603,333
Series
2006-S3-1A2
..................................................
6.00%
11/25/2036
1,800,999
13,205,696
Series
2006-S4-A8
...................................................
6.00%
12/25/2036
5,057,846
3,922,569
Series
2007-S1-A7
...................................................
6.00%
2/25/2037
1,408,406
2,237,749
Series
2007-S3-1A5
..................................................
6.00%
5/25/2037
943,464
1,031,079
Series
2007-S3-2A1
..................................................
5.50%
5/25/2037
10
2,192,898
Series
2007-S5-1A18
.................................................
6.00%
7/25/2037
905,374
Chaseflex
Trust
723,337
Series
2005-1-3A1
...................................................
6.00%
2/25/2035
593,491
83,067
Series
2006-1-A5
(b)
...................................................
6.16%
6/25/2036
74,355
1,733,473
Series
2006-2-A2B
(1
mo.
Term
SOFR
+
0.31%,
0.20%
Floor,
11.50%
Cap)
............
3.96%
9/25/2036
1,490,649
DoubleLine
Total
Return
Bond
Fund
Schedule
of
Investments
(Continued)
June
30,
2026
(Unaudited)
18
PRINCIPAL
AMOUNT
$
SECURITY
DESCRIPTION
RATE
MATURITY
VALUE
$
a
a
a
a
a
3,103,529
Series
2007-1-1A1
...................................................
6.50%
2/25/2037
1,002,897
4,024,700
Series
2007-M1-2F4
(e)
.................................................
4.20%
8/25/2037
3,427,981
4,186,046
Series
2007-M1-2F5
(e)
.................................................
4.20%
8/25/2037
3,565,065
Citigroup
Mortgage
Loan
Trust,
Inc.
297,292
Series
2005-9-21A1
..................................................
5.50%
11/25/2035
279,103
601,064
Series
2006-4-2A1A
..................................................
6.00%
12/25/2035
598,498
3,639,613
Series
2006-AR3-1A1A
(b)
...............................................
5.25%
6/25/2036
3,450,123
1,921,714
Series
2006-FX1-A6
(e)
.................................................
7.35%
10/25/2036
1,113,635
7,805,124
Series
2006-WF1-A2D
(e)
...............................................
6.42%
3/25/2036
3,495,247
8,161,015
Series
2006-WF2-A2D
(e)
...............................................
6.66%
5/25/2036
2,816,205
1,139,049
Series
2007-10-1A1A
(b)
................................................
5.11%
4/25/2037
1,078,864
502,438
Series
2007-12-2A1
(a)(b)
................................................
6.50%
10/25/2036
232,607
13,554,310
Series
2007-9-1A1
(a)
..................................................
5.75%
4/25/2047
6,915,450
536,301
Series
2007-9-2A2
(a)(b)
.................................................
6.50%
5/25/2037
476,536
29,477,558
Series
2007-AMC2-A1
(1
mo.
Term
SOFR
+
0.39%,
0.28%
Floor)
(a)
.................
4.04%
1/25/2037
27,253,470
1,248,708
Series
2007-AMC3-A2D
(1
mo.
Term
SOFR
+
0.46%,
0.35%
Floor)
.................
4.11%
3/25/2037
1,096,760
1,497,373
Series
2007-AR8-1A1A
(b)
...............................................
3.60%
8/25/2047
1,374,072
3,131,644
Series
2007-OPX1-A2
(1
mo.
Term
SOFR
+
0.51%,
0.40%
Floor)
...................
4.16%
1/25/2037
1,327,564
3,082,564
Series
2007-OPX1-A3A
(e)
...............................................
7.47%
1/25/2037
1,292,663
6,795,081
Series
2007-OPX1-A5A
(e)
...............................................
7.26%
1/25/2037
2,850,635
2,246,957
Series
2010-7-9A4
(a)(b)
.................................................
6.00%
10/25/2037
1,995,946
9,495,614
Series
2010-8-7A4
(a)(b)
.................................................
6.00%
6/25/2037
8,806,522
1,924,702
Series
2014-8-3A2
(a)(b)
.................................................
6.00%
3/25/2037
1,804,927
87,011,076
Series
2019-A-PT1
(a)
..................................................
3.92%
10/25/2058
71,856,879
133,210,728
Series
2019-D-PT1
(a)(b)
.................................................
3.56%
4/25/2064
110,522,676
153,068,129
Series
2020-RP1-A1
(a)(b)
................................................
1.50%
8/25/2064
136,287,423
26,293,400
Series
2020-RP1-M1
(a)(b)
...............................................
2.00%
8/25/2064
20,303,303
22,116,950
Series
2020-RP1-M2
(a)(b)
...............................................
2.50%
8/25/2064
16,944,556
18,676,200
Series
2020-RP1-M3
(a)(b)
...............................................
2.75%
8/25/2064
13,868,220
48,646,576
Series
2020-RP1-PT5
(a)(b)
...............................................
6.32%
8/25/2064
39,928,088
200,253,027
Series
2021-RP2-A1
(a)(b)
................................................
1.75%
3/25/2065
179,763,297
34,186,100
Series
2021-RP2-M1
(a)(b)
...............................................
3.25%
3/25/2065
29,153,284
28,635,750
Series
2021-RP2-M2
(a)(b)
...............................................
3.40%
3/25/2065
23,543,357
26,589,300
Series
2021-RP2-M3
(a)(b)
...............................................
3.40%
3/25/2065
20,822,171
77,992,461
Series
2021-RP2-PT1
(a)(b)
...............................................
5.37%
3/25/2065
66,210,842
Citimortgage
Alternative
Loan
Trust
1,086,966
Series
2006-A1-1A5
..................................................
5.50%
4/25/2036
1,004,320
1,292,655
Series
2006-A2-A2
...................................................
6.00%
5/25/2036
1,230,403
1,203,934
Series
2006-A3-1A13
.................................................
6.00%
7/25/2036
1,078,103
1,042,708
Series
2006-A4-1A8
..................................................
6.00%
9/25/2036
946,577
1,143,397
Series
2006-A5-3A3
..................................................
6.00%
10/25/2036
969,035
3,334,687
Series
2006-A6-1A2
(1
mo.
Term
SOFR
+
0.61%,
6.00%
Floor,
6.00%
Cap)
...........
6.00%
11/25/2036
3,087,023
1,609,993
Series
2007-A1-1A5
..................................................
6.00%
1/25/2037
1,426,253
784,978
Series
2007-A1-1A7
..................................................
6.00%
1/25/2037
695,393
2,128,582
Series
2007-A1-1A8
(1
mo.
Term
SOFR
+
0.71%,
0.60%
Floor,
6.00%
Cap)
...........
4.36%
1/25/2037
1,796,305
2,008,554
Series
2007-A1-1A9
(-1
x
1
mo.
Term
SOFR
+
5.29%,
0.00%
Floor,
5.40%
Cap)
(d)(h)
......
1.64%
1/25/2037
137,632
1,644,615
Series
2007-A3-1A1
(i)
.................................................
6.00%
3/25/2037
1,468,439
3,784,787
Series
2007-A3-1A3
(-1
x
1
mo.
Term
SOFR
+
5.29%,
0.00%
Floor,
5.40%
Cap)
(d)(h)
......
1.64%
3/25/2037
257,739
1,483,177
Series
2007-A3-1A4
..................................................
5.75%
3/25/2037
1,311,995
2,679,912
Series
2007-A4-1A3
(1
mo.
Term
SOFR
+
0.44%,
0.33%
Floor,
7.00%
Cap)
...........
4.09%
4/25/2037
2,276,734
2,679,912
Series
2007-A4-1A4
(-1
x
1
mo.
Term
SOFR
+
6.56%,
0.00%
Floor,
6.67%
Cap)
(d)(h)
......
2.91%
4/25/2037
322,011
2,838,352
Series
2007-A4-1A5
..................................................
5.75%
4/25/2037
2,596,945
365,779
Series
2007-A5-1A11
.................................................
6.00%
5/25/2037
340,303
4,822,531
Series
2007-A5-1A8
..................................................
6.00%
5/25/2037
4,486,667
158,586
Series
2007-A8-A1
...................................................
6.00%
10/25/2037
148,587
CitiMortgage,
Inc.
1,289,346
Series
2005-1-1A4
...................................................
5.50%
2/25/2035
1,258,894
Colony
American
Finance
Ltd.
9,000,000
Series
2020-3-D
(a)(b)
...................................................
2.95%
8/15/2053
7,848,806
COLT
Funding
LLC
14,812,000
Series
2021-5-M1
(a)(b)
..................................................
3.26%
11/26/2066
11,740,430
4,294,000
Series
2021-HX1-B1
(a)(b)
................................................
3.11%
10/25/2066
3,311,392
4,130,000
Series
2021-HX1-B2
(a)(b)
................................................
3.86%
10/25/2066
3,276,225
6,000,000
Series
2021-HX1-M1
(a)(b)
...............................................
2.36%
10/25/2066
4,604,370
5,552,000
Series
2024-6-M1
(a)(b)
..................................................
6.00%
11/25/2069
5,560,498
10,168,000
Series
2024-7-M1
(a)(b)
..................................................
6.45%
12/26/2069
10,212,703
1,351,043
Series
2025-1-A3
(a)(e)
..................................................
6.08%
1/25/2070
1,357,739
1,000,000
Series
2025-4-M1
(a)(b)
..................................................
6.87%
4/25/2070
1,010,691
DoubleLine
Total
Return
Bond
Fund
Schedule
of
Investments
(Continued)
June
30,
2026
(Unaudited)
19
PRINCIPAL
AMOUNT
$
SECURITY
DESCRIPTION
RATE
MATURITY
VALUE
$
a
a
a
a
a
4,076,573
Series
2025-6-A3
(a)(e)
..................................................
5.89%
8/25/2070
4,080,857
3,000,000
Series
2025-6-M1
(a)(b)
..................................................
6.27%
8/25/2070
3,003,631
1,850,000
Series
2025-7-M1
(a)(b)
..................................................
6.03%
6/25/2070
1,845,749
4,922,547
Series
2026-2-A3
(a)(e)
..................................................
5.19%
3/25/2071
4,908,439
4,000,000
Series
2026-2-M1
(a)(b)
..................................................
5.42%
3/25/2071
4,008,304
Countrywide
Alternative
Loan
Trust
20,185,881
Series
2004-36CB-1A1
................................................
6.00%
2/25/2035
13,922,543
3,814,354
Series
2005-13CB-A1
(1
mo.
Term
SOFR
+
0.61%,
0.50%
Floor,
5.50%
Cap)
..........
4.26%
5/25/2035
3,075,927
1,742,245
Series
2005-13CB-A3
.................................................
5.50%
5/25/2035
1,484,836
1,905,456
Series
2005-20CB-2A1
(1
mo.
Term
SOFR
+
0.61%,
0.50%
Floor,
5.50%
Cap)
.........
4.26%
7/25/2035
1,073,148
3,890,307
Series
2005-20CB-2A2
(-1
x
1
mo.
Term
SOFR
+
4.89%,
0.00%
Floor,
5.00%
Cap)
(d)(h)
....
1.24%
7/25/2035
224,416
1,106,216
Series
2005-26CB-A11
(-2
x
1
mo.
Term
SOFR
+
12.84%,
0.00%
Floor,
13.05%
Cap)
(h)
...
6.23%
7/25/2035
737,583
1,471,069
Series
2005-28CB-1A2
(1
mo.
Term
SOFR
+
0.86%,
0.75%
Floor,
5.50%
Cap)
.........
4.51%
8/25/2035
1,179,879
899,625
Series
2005-28CB-3A6
................................................
6.00%
8/25/2035
323,952
4,643,430
Series
2005-32T1-A9
.................................................
5.50%
8/25/2035
2,390,863
1,675,649
Series
2005-46CB-A14
................................................
5.50%
10/25/2035
1,139,160
848,915
Series
2005-46CB-A20
................................................
5.50%
10/25/2035
577,120
3,352,624
Series
2005-48T1-A2
.................................................
5.50%
11/25/2035
1,780,202
1,161,669
Series
2005-54CB-3A4
................................................
5.50%
11/25/2035
590,369
25,417,356
Series
2005-55CB-1A1
................................................
5.50%
11/25/2035
16,111,472
9,523,028
Series
2005-57CB-1A1
................................................
5.50%
12/25/2035
6,693,301
290,836
Series
2005-60T1-A7
(-7
x
1
mo.
Term
SOFR
+
35.09%,
0.00%
Floor,
35.93%
Cap)
(h)
.....
8.34%
12/25/2035
155,721
233,982
Series
2005-64CB-1A14
...............................................
5.50%
12/25/2035
206,238
3,395,953
Series
2005-64CB-1A4
................................................
5.50%
12/25/2035
2,993,292
735,815
Series
2005-73CB-1A5
(1
mo.
Term
SOFR
+
0.91%,
0.80%
Floor,
5.50%
Cap)
.........
4.56%
1/25/2036
691,105
1,851,159
Series
2005-73CB-1A6
(-1
x
1
mo.
Term
SOFR
+
4.59%,
0.00%
Floor,
4.70%
Cap)
(d)(h)
....
0.94%
1/25/2036
52,150
27,133,062
Series
2005-77T1-1A1
................................................
6.00%
2/25/2036
11,969,425
390,819
Series
2005-79CB-A5
.................................................
5.50%
1/25/2036
209,186
16,625,476
Series
2005-80CB-4A1
................................................
6.00%
2/25/2036
6,988,299
18,334,259
Series
2005-85CB-1A1
................................................
6.00%
2/25/2036
6,521,287
953,089
Series
2005-85CB-2A6
(-4
x
1
mo.
Term
SOFR
+
21.21%,
0.00%
Floor,
21.63%
Cap)
(h)
...
7.84%
2/25/2036
737,437
759,431
Series
2005-86CB-A5
.................................................
5.50%
2/25/2036
411,511
980,284
Series
2005-J10-1A11
.................................................
5.50%
10/25/2035
613,849
223,090
Series
2005-J10-1A13
(1
mo.
Term
SOFR
+
0.81%,
0.70%
Floor,
5.50%
Cap)
..........
4.46%
10/25/2035
126,437
104,505
Series
2005-J10-1A15
.................................................
5.50%
10/25/2035
65,441
336,687
Series
2005-J11-1A3
..................................................
5.50%
11/25/2035
173,981
303,644
Series
2005-J13-2A5
(1
mo.
Term
SOFR
+
0.59%,
0.48%
Floor,
5.50%
Cap)
...........
4.24%
11/25/2035
181,045
607,288
Series
2005-J13-2A6
(-1
x
1
mo.
Term
SOFR
+
4.91%,
0.00%
Floor,
5.02%
Cap)
(d)(h)
.....
1.26%
11/25/2035
34,185
2,588,059
Series
2005-J1-5A3
..................................................
5.50%
2/25/2035
2,515,249
11,360
Series
2005-J1-7A1
(g)
.................................................
5.50%
1/25/2020
9,302
344,433
Series
2005-J2-1A5
(1
mo.
Term
SOFR
+
0.61%,
0.50%
Floor,
5.50%
Cap)
............
4.26%
4/25/2035
276,685
1,059,794
Series
2005-J2-1A6
(-1
x
1
mo.
Term
SOFR
+
4.89%,
0.00%
Floor,
5.00%
Cap)
(d)(h)
......
1.24%
4/25/2035
48,586
2,361,861
Series
2005-J3-2A8
(1
mo.
Term
SOFR
+
0.41%,
0.30%
Floor,
5.50%
Cap)
............
4.06%
5/25/2035
1,777,697
2,361,861
Series
2005-J3-2A9
(-1
x
1
mo.
Term
SOFR
+
5.09%,
0.00%
Floor,
5.20%
Cap)
(d)(h)
......
1.44%
5/25/2035
129,131
2,426,427
Series
2006-12CB-A3
(1
mo.
Term
SOFR
+
5.75%,
5.75%
Floor)
...................
5.75%
5/25/2036
1,104,388
2,990,508
Series
2006-12CB-A8
.................................................
6.00%
5/25/2036
1,414,946
26,974,007
Series
2006-15CB-A1
.................................................
6.50%
6/25/2036
12,873,752
2,458,041
Series
2006-16CB-A7
.................................................
6.00%
6/25/2036
1,269,176
652,490
Series
2006-18CB-A12
(1
mo.
Term
SOFR
+
0.71%,
0.60%
Floor,
6.00%
Cap)
.........
4.36%
7/25/2036
245,744
652,490
Series
2006-18CB-A13
(-1
x
1
mo.
Term
SOFR
+
5.39%,
0.00%
Floor,
5.50%
Cap)
(d)(h)
....
1.74%
7/25/2036
66,287
3,114,323
Series
2006-19CB-A12
(1
mo.
Term
SOFR
+
0.51%,
0.40%
Floor,
6.00%
Cap)
.........
4.16%
8/25/2036
1,279,015
4,223,210
Series
2006-19CB-A13
(-1
x
1
mo.
Term
SOFR
+
5.49%,
0.00%
Floor,
5.60%
Cap)
(d)(h)
....
1.84%
8/25/2036
450,872
650,046
Series
2006-19CB-A15
................................................
6.00%
8/25/2036
345,281
4,079,681
Series
2006-23CB-2A3
................................................
6.50%
8/25/2036
1,137,477
1,159,577
Series
2006-24CB-A11
................................................
5.75%
8/25/2036
555,973
3,393,941
Series
2006-24CB-A14
(-1
x
1
mo.
Term
SOFR
+
7.04%,
0.00%
Floor,
7.15%
Cap)
(d)(h)
....
3.39%
8/25/2036
634,619
2,721,499
Series
2006-24CB-A22
................................................
6.00%
8/25/2036
1,349,007
2,920,986
Series
2006-24CB-A5
(1
mo.
Term
SOFR
+
0.71%,
0.06%
Floor,
6.00%
Cap)
..........
4.36%
8/25/2036
1,163,585
1,358,781
Series
2006-26CB-A17
................................................
6.25%
9/25/2036
588,741
1,744,111
Series
2006-26CB-A9
.................................................
6.50%
9/25/2036
784,334
2,381,720
Series
2006-29T1-1A2
................................................
6.25%
10/25/2036
1,288,060
355,356
Series
2006-29T1-2A12
(-7
x
1
mo.
Term
SOFR
+
45.41%,
0.00%
Floor,
46.15%
Cap)
(h)
...
21.69%
10/25/2036
469,059
217,663
Series
2006-29T1-2A23
(-4
x
1
mo.
Term
SOFR
+
32.87%,
0.00%
Floor,
33.37%
Cap)
(h)
...
17.06%
10/25/2036
242,124
1,843,726
Series
2006-2CB-A9
..................................................
6.00%
3/25/2036
773,722
2,161,899
Series
2006-30T1-1A2
................................................
6.25%
11/25/2036
1,552,449
1,869,597
Series
2006-32CB-A1
(1
mo.
Term
SOFR
+
0.78%,
0.67%
Floor,
6.00%
Cap)
..........
4.43%
11/25/2036
809,832
3,118,488
Series
2006-32CB-A2
(-1
x
1
mo.
Term
SOFR
+
5.22%,
0.00%
Floor,
5.33%
Cap)
(d)(h)
.....
1.57%
11/25/2036
275,446
7,265,401
Series
2006-36T2-2A1
................................................
6.25%
12/25/2036
2,777,963
586,447
Series
2006-36T2-2A4
................................................
6.25%
12/25/2036
224,231
DoubleLine
Total
Return
Bond
Fund
Schedule
of
Investments
(Continued)
June
30,
2026
(Unaudited)
20
PRINCIPAL
AMOUNT
$
SECURITY
DESCRIPTION
RATE
MATURITY
VALUE
$
a
a
a
a
a
635,215
Series
2006-39CB-1A10
...............................................
6.00%
1/25/2037
516,872
12,629,252
Series
2006-39CB-2A2
(-1
x
1
mo.
Term
SOFR
+
6.44%,
0.00%
Floor,
6.55%
Cap)
(d)(h)
....
2.79%
1/25/2037
615,142
4,300,856
Series
2006-39CB-2A4
(1
mo.
Term
SOFR
+
0.56%,
0.45%
Floor,
7.00%
Cap)
.........
4.21%
1/25/2037
431,170
1,039,535
Series
2006-40T1-1A11
................................................
6.00%
1/25/2037
616,817
1,769,409
Series
2006-40T1-1A4
(-1
x
1
mo.
Term
SOFR
+
5.34%,
0.00%
Floor,
5.45%
Cap)
(d)(h)
....
1.69%
1/25/2037
173,329
2,593,098
Series
2006-41CB-1A10
...............................................
6.00%
1/25/2037
1,249,348
6,341,864
Series
2006-41CB-1A15
(-1
x
1
mo.
Term
SOFR
+
5.29%,
0.00%
Floor,
5.40%
Cap)
(d)(h)
...
1.64%
1/25/2037
604,205
6,341,864
Series
2006-41CB-1A2
(1
mo.
Term
SOFR
+
0.71%,
0.60%
Floor,
6.00%
Cap)
.........
4.36%
1/25/2037
2,328,130
2,730,588
Series
2006-41CB-1A9
................................................
6.00%
1/25/2037
1,315,591
3,378,967
Series
2006-42-1A1
(1
mo.
Term
SOFR
+
0.71%,
0.60%
Floor,
6.00%
Cap)
............
4.36%
1/25/2047
1,377,560
3,378,967
Series
2006-42-1A2
(-1
x
1
mo.
Term
SOFR
+
5.29%,
0.00%
Floor,
5.40%
Cap)
(d)(h)
......
1.64%
1/25/2047
326,833
2,250,216
Series
2006-42-1A3
..................................................
6.00%
1/25/2047
1,166,277
2,517,214
Series
2006-43CB-1A12
...............................................
5.75%
2/25/2037
1,201,048
8,709,308
Series
2006-43CB-1A6
................................................
6.00%
2/25/2037
4,316,491
9,721,427
Series
2006-45T1-1A1
(1
mo.
Term
SOFR
+
0.61%,
6.00%
Floor,
6.00%
Cap)
..........
6.00%
2/25/2037
3,163,253
3,135,944
Series
2006-45T1-1A4
(1
mo.
Term
SOFR
+
0.71%,
0.60%
Floor,
6.00%
Cap)
..........
4.36%
2/25/2037
785,803
3,135,944
Series
2006-45T1-1A5
(-1
x
1
mo.
Term
SOFR
+
5.29%,
0.00%
Floor,
5.40%
Cap)
(d)(h)
....
1.64%
2/25/2037
215,506
1,996,150
Series
2006-45T1-2A2
................................................
6.00%
2/25/2037
1,067,957
4,961,551
Series
2006-4CB-1A1
.................................................
6.00%
4/25/2036
2,100,600
478,802
Series
2006-6CB-1A4
.................................................
5.50%
5/25/2036
388,576
3,980,940
Series
2006-7CB-1A14
................................................
6.00%
5/25/2036
1,927,614
6,942,041
Series
2006-7CB-1A16
................................................
6.00%
5/25/2036
3,361,410
2,127,041
Series
2006-7CB-1A6
.................................................
6.00%
5/25/2036
1,029,936
2,154,292
Series
2006-7CB-1A9
.................................................
6.00%
5/25/2036
1,043,131
793,219
Series
2006-9T1-A11
..................................................
6.00%
5/25/2036
290,437
1,538,168
Series
2006-J1-1A10
..................................................
5.50%
2/25/2036
1,009,274
3,120,884
Series
2006-J1-1A3
..................................................
5.50%
2/25/2036
2,047,779
741,714
Series
2006-J4-2A2
..................................................
6.00%
7/25/2036
403,461
1,035,767
Series
2006-J7-1A1
..................................................
6.25%
11/25/2036
459,697
22,080,400
Series
2006-OA21-A1
(1
mo.
Term
SOFR
+
0.30%,
0.19%
Floor)
...................
3.94%
3/20/2047
19,476,006
1,851,446
Series
2006-OA7-1A2
(12
Month
US
Treasury
Average
+
0.94%,
0.94%
Floor)
.........
4.68%
6/25/2046
1,846,424
581,405
Series
2007-11T1-A24
(-6
x
1
mo.
Term
SOFR
+
39.21%,
0.00%
Floor,
39.90%
Cap)
(h)
....
17.32%
5/25/2037
635,726
9,092,299
Series
2007-12T1-A11
.................................................
6.00%
6/25/2037
4,022,155
7,878,283
Series
2007-15CB-A1
.................................................
6.00%
7/25/2037
6,633,082
4,700,285
Series
2007-15CB-A2
.................................................
5.75%
7/25/2037
2,578,907
5,638,640
Series
2007-15CB-A5
.................................................
5.75%
7/25/2037
3,093,755
7,082,151
Series
2007-16CB-2A1
(1
mo.
Term
SOFR
+
0.56%,
0.45%
Floor,
7.00%
Cap)
.........
4.21%
8/25/2037
2,119,808
2,050,814
Series
2007-16CB-2A2
(-8
x
1
mo.
Term
SOFR
+
53.63%,
0.00%
Floor,
54.58%
Cap)
(h)
...
23.23%
8/25/2037
2,625,966
2,163,065
Series
2007-16CB-4A7
................................................
6.00%
8/25/2037
1,544,099
4,533,555
Series
2007-17CB-1A10
(-5
x
1
mo.
Term
SOFR
+
29.37%,
0.00%
Floor,
29.90%
Cap)
(h)
..
12.59%
8/25/2037
3,743,389
656,516
Series
2007-18CB-2A25
...............................................
6.00%
8/25/2037
373,890
577,322
Series
2007-19-1A10
(-6
x
1
mo.
Term
SOFR
+
38.31%,
0.00%
Floor,
39.00%
Cap)
(h)
.....
16.42%
8/25/2037
553,994
10,347,303
Series
2007-19-1A34
.................................................
6.00%
8/25/2037
4,965,237
8,485,392
Series
2007-19-1A4
..................................................
6.00%
8/25/2037
4,071,784
26,890,368
Series
2007-19-2A1
..................................................
6.50%
8/25/2037
11,253,326
2,588,943
Series
2007-21CB-2A2
(-4
x
1
mo.
Term
SOFR
+
27.94%,
0.00%
Floor,
28.40%
Cap)
(h)
...
13.35%
9/25/2037
1,739,435
17,449,343
Series
2007-22-2A16
.................................................
6.50%
9/25/2037
6,476,633
6,370,916
Series
2007-23CB-A3
(1
mo.
Term
SOFR
+
0.61%,
0.50%
Floor,
7.00%
Cap)
..........
4.26%
9/25/2037
2,107,385
9,041,651
Series
2007-23CB-A4
(-1
x
1
mo.
Term
SOFR
+
6.39%,
0.00%
Floor,
6.50%
Cap)
(d)(h)
.....
2.74%
9/25/2037
1,352,952
933,932
Series
2007-24-A2
(-6
x
1
mo.
Term
SOFR
+
41.01%,
0.00%
Floor,
41.70%
Cap)
(h)
......
19.12%
10/25/2037
671,060
1,867,469
Series
2007-24-A3
(-1
x
1
mo.
Term
SOFR
+
6.84%,
0.00%
Floor,
6.95%
Cap)
(d)(h)
.......
3.19%
10/25/2037
263,288
3,063,587
Series
2007-24-A4
(1
mo.
Term
SOFR
+
0.81%,
0.70%
Floor,
7.00%
Cap)
............
4.46%
10/25/2037
629,644
4,051,255
Series
2007-24-A6
(1
mo.
Term
SOFR
+
1.11%,
1.00%
Floor,
7.00%
Cap)
.............
4.76%
10/25/2037
890,820
2,909,750
Series
2007-2CB-1A4
(1
mo.
Term
SOFR
+
1.11%,
5.75%
Floor,
100.00%
Cap)
.........
5.75%
3/25/2037
1,420,146
3,296,728
Series
2007-5CB-1A18
(-1
x
1
mo.
Term
SOFR
+
5.54%,
0.00%
Floor,
5.65%
Cap)
(d)(h)
....
1.89%
4/25/2037
365,637
3,296,728
Series
2007-5CB-1A23
(1
mo.
Term
SOFR
+
0.66%,
0.55%
Floor,
6.00%
Cap)
.........
4.31%
4/25/2037
1,222,532
13,130,800
Series
2007-5CB-1A31
................................................
5.50%
4/25/2037
5,689,025
5,720,619
Series
2007-5CB-2A1
.................................................
6.00%
4/25/2037
2,474,222
4,400,332
Series
2007-6-A1
....................................................
5.75%
4/25/2047
2,197,930
4,824,999
Series
2007-6-A4
....................................................
5.75%
4/25/2047
2,410,047
1,264,632
Series
2007-7T2-A8
..................................................
6.00%
4/25/2037
498,110
217,854
Series
2007-8CB-A12
(-6
x
1
mo.
Term
SOFR
+
39.51%,
0.00%
Floor,
40.20%
Cap)
(h)
....
17.62%
5/25/2037
247,221
232,556
Series
2007-8CB-A8
(-6
x
1
mo.
Term
SOFR
+
39.39%,
0.00%
Floor,
40.08%
Cap)
(h)
.....
17.50%
5/25/2037
262,010
385,653
Series
2007-9T1-1A4
(1
mo.
Term
SOFR
+
0.61%,
0.50%
Floor,
6.00%
Cap)
...........
4.26%
5/25/2037
138,873
385,653
Series
2007-9T1-1A5
(-1
x
1
mo.
Term
SOFR
+
5.39%,
0.00%
Floor,
5.50%
Cap)
(d)(h)
.....
1.74%
5/25/2037
36,820
1,385,850
Series
2007-9T1-2A1
.................................................
6.00%
5/25/2037
532,418
23,913
Series
2007-9T1-3A1
(g)
................................................
5.50%
5/25/2022
12,402
13,906,250
Series
2007-HY2-1A
(b)
.................................................
4.63%
3/25/2047
13,488,446
9,647,406
Series
2007-HY4-4A1
(b)
................................................
4.17%
6/25/2037
9,621,539
DoubleLine
Total
Return
Bond
Fund
Schedule
of
Investments
(Continued)
June
30,
2026
(Unaudited)
21
PRINCIPAL
AMOUNT
$
SECURITY
DESCRIPTION
RATE
MATURITY
VALUE
$
a
a
a
a
a
Countrywide
Asset-Backed
Certificates
17,544,000
Series
2005-11-MF1
(b)
.................................................
5.35%
2/25/2036
14,956,548
15,046,087
Series
2006-25-1A
(1
mo.
Term
SOFR
+
0.39%,
0.28%
Floor)
.....................
4.04%
6/25/2047
14,085,957
4,279,474
Series
2006-26-1A
(1
mo.
Term
SOFR
+
0.39%,
0.28%
Floor)
.....................
4.04%
6/25/2037
4,002,344
20,098,640
Series
2007-4-A5
(e)
...................................................
4.32%
4/25/2047
16,489,041
7,784,127
Series
2007-BC1-1A
(1
mo.
Term
SOFR
+
0.39%,
0.28%
Floor)
....................
4.04%
5/25/2037
7,408,442
Countrywide
Home
Loan
Mortgage
Pass
Through
Trust
301,475
Series
2003-60-4A1
(b)
.................................................
6.21%
2/25/2034
302,172
390,288
Series
2004-R2-1AF1
(1
mo.
Term
SOFR
+
0.53%,
0.42%
Floor,
9.50%
Cap)
(a)
.........
4.15%
11/25/2034
375,305
379,749
Series
2004-R2-1AS
(a)(b)(d)
...............................................
2.30%
11/25/2034
17,237
11,221,010
Series
2005-17-2A1
..................................................
5.50%
9/25/2035
4,513,861
2,021,643
Series
2005-18-A1
...................................................
5.50%
10/25/2035
938,959
1,690,369
Series
2005-20-A5
...................................................
5.50%
10/25/2035
965,016
1,236,848
Series
2005-20-A8
...................................................
5.25%
10/25/2035
701,643
5,464,682
Series
2005-23-A1
...................................................
5.50%
11/25/2035
2,942,478
1,231,901
Series
2005-24-A8
...................................................
5.50%
11/25/2035
597,827
1,711,218
Series
2005-26-1A12
.................................................
5.50%
11/25/2035
984,939
428,027
Series
2005-27-2A1
..................................................
5.50%
12/25/2035
157,456
701,410
Series
2005-28-A7
(g)
..................................................
5.25%
1/25/2019
345,078
4,934,458
Series
2005-HYB1-4A1
(b)
...............................................
4.66%
3/25/2035
4,667,160
4,266,887
Series
2005-HYB8-4A1
(b)
...............................................
4.49%
12/20/2035
3,955,929
409,249
Series
2005-J3-2A4
..................................................
4.50%
9/25/2035
355,339
547,003
Series
2005-J4-A5
...................................................
5.50%
11/25/2035
449,011
118,821
Series
2005-R1-1AF1
(1
mo.
Term
SOFR
+
0.47%,
0.36%
Floor,
9.50%
Cap)
(a)
.........
4.12%
3/25/2035
115,590
118,176
Series
2005-R1-1AS
(a)(b)(d)
...............................................
2.42%
3/25/2035
4,400
4,174,649
Series
2006-14-A5
...................................................
6.25%
9/25/2036
1,588,126
3,000,001
Series
2006-16-2A1
..................................................
6.50%
11/25/2036
721,182
6,189,240
Series
2006-1-A2
....................................................
6.00%
3/25/2036
2,956,196
1,216,895
Series
2006-20-1A21
.................................................
6.00%
2/25/2037
516,937
13,199,794
Series
2006-8-1A3
...................................................
6.00%
5/25/2036
7,478,827
99,861
Series
2006-J3-A4
...................................................
5.50%
5/25/2036
99,477
3,783,424
Series
2007-10-A7
...................................................
6.00%
7/25/2037
1,595,123
12,915,851
Series
2007-11-A1
...................................................
6.00%
8/25/2037
5,271,257
6,162,861
Series
2007-12-A9
...................................................
5.75%
8/25/2037
2,930,956
2,777,979
Series
2007-13-A1
...................................................
6.00%
8/25/2037
1,227,708
4,551,872
Series
2007-13-A10
..................................................
6.00%
8/25/2037
2,011,666
3,070,789
Series
2007-15-1A1
..................................................
6.25%
9/25/2037
1,766,170
428,919
Series
2007-15-1A16
.................................................
6.25%
9/25/2037
246,694
1,235,759
Series
2007-15-1A2
..................................................
6.25%
9/25/2037
710,532
1,508,954
Series
2007-15-1A29
.................................................
6.25%
9/25/2037
867,847
2,347,758
Series
2007-17-1A2
..................................................
6.00%
10/25/2037
1,586,188
312,203
Series
2007-18-1A1
..................................................
6.00%
11/25/2037
125,003
34,103,059
Series
2007-21-1A1
..................................................
6.25%
2/25/2038
14,237,444
1,284,853
Series
2007-2-A2
....................................................
6.00%
3/25/2037
504,465
3,497,194
Series
2007-3-A1
....................................................
6.00%
4/25/2037
1,533,159
1,346,893
Series
2007-3-A12
...................................................
6.00%
4/25/2037
590,474
3,060,532
Series
2007-4-1A39
..................................................
6.00%
5/25/2037
1,247,243
1,043,830
Series
2007-5-A2
....................................................
5.75%
5/25/2037
468,304
4,080,850
Series
2007-7-A1
....................................................
6.00%
6/25/2037
1,883,310
1,833,988
Series
2007-7-A11
...................................................
5.50%
6/25/2037
776,770
1,223,299
Series
2007-7-A2
....................................................
5.75%
6/25/2037
541,335
4,281,760
Series
2007-8-1A4
...................................................
6.00%
1/25/2038
1,778,709
2,247,052
Series
2007-8-1A5
...................................................
5.44%
1/25/2038
852,742
3,641,985
Series
2007-8-1A8
...................................................
6.00%
1/25/2038
1,512,936
5,217,182
Series
2007-8-1A9
(1
mo.
Term
SOFR
+
6.00%,
4.00%
Floor,
6.00%
Cap)
............
6.00%
1/25/2038
2,167,311
4,991,001
Series
2007-9-A1
....................................................
5.75%
7/25/2037
2,244,874
656,855
Series
2007-9-A11
...................................................
5.75%
7/25/2037
295,443
2,368,517
Series
2007-HY1-1A1
(b)
................................................
4.37%
4/25/2037
2,262,638
6,855,144
Series
2007-HYB1-2A1
(b)
...............................................
3.90%
3/25/2037
5,853,756
385,529
Series
2007-J3-A1
(1
mo.
Term
SOFR
+
0.61%,
0.50%
Floor,
6.00%
Cap)
.............
4.26%
7/25/2037
113,057
1,927,645
Series
2007-J3-A2
(-1
x
1
mo.
Term
SOFR
+
5.39%,
0.00%
Floor,
5.50%
Cap)
(d)(h)
.......
1.74%
7/25/2037
142,217
Credit
Suisse
First
Boston
Mortgage
Securities
Corp.
1,546,907
Series
2005-10-5A4
..................................................
5.50%
11/25/2035
1,070,306
325,669
Series
2005-10-5A5
..................................................
5.50%
11/25/2035
225,536
3,117,846
Series
2005-11-2A1
..................................................
6.00%
12/25/2035
1,915,575
4,388,972
Series
2005-12-5A1
..................................................
5.25%
1/25/2036
3,822,733
9,680,332
Series
2005-12-7A1
..................................................
7.00%
1/25/2036
1,487,796
1,909,664
Series
2005-8-3A10
..................................................
5.50%
9/25/2035
1,508,916
3,360,741
Series
2005-8-7A1
...................................................
7.00%
9/25/2035
1,327,552
DoubleLine
Total
Return
Bond
Fund
Schedule
of
Investments
(Continued)
June
30,
2026
(Unaudited)
22
PRINCIPAL
AMOUNT
$
SECURITY
DESCRIPTION
RATE
MATURITY
VALUE
$
a
a
a
a
a
Credit
Suisse
Mortgage
Capital
Certificates
690,828
Series
2005-1R-2A5
(a)
.................................................
5.75%
12/26/2035
433,350
11,358,075
Series
2006-1-2A1
...................................................
6.00%
2/25/2036
2,849,557
2,225,305
Series
2006-2-5A1
(1
mo.
Term
SOFR
+
0.81%,
0.70%
Floor,
6.00%
Cap)
............
4.46%
3/25/2036
642,622
12,438,430
Series
2006-2-5A2
(-1
x
1
mo.
Term
SOFR
+
5.19%,
0.00%
Floor,
5.30%
Cap)
(d)(h)
.......
1.54%
3/25/2036
840,375
2,590,908
Series
2006-2-5A3
...................................................
6.25%
3/25/2036
961,688
7,012,033
Series
2006-2-5A4
...................................................
6.00%
3/25/2036
2,499,903
733,386
Series
2006-3-4A3
...................................................
5.50%
4/25/2036
448,440
443,351
Series
2006-3-4A4
...................................................
5.50%
4/25/2036
271,093
2,283,528
Series
2006-4-1A8
(1
mo.
Term
SOFR
+
1.11%,
6.00%
Floor,
6.00%
Cap)
.............
6.00%
5/25/2036
1,131,749
20,337,518
Series
2006-4-4A1
...................................................
7.00%
5/25/2036
5,054,711
7,102,614
Series
2006-4-6A1
...................................................
6.00%
5/25/2036
2,473,434
6,440,630
Series
2006-6-1A4
...................................................
6.00%
7/25/2036
2,731,329
9,934,809
Series
2006-6-3A1
...................................................
7.00%
7/25/2036
1,884,437
109,972
Series
2006-7-3A11
..................................................
6.00%
8/25/2036
37,040
1,269,482
Series
2006-7-7A5
...................................................
6.00%
8/25/2036
933,242
1,352,086
Series
2006-9-2A1
...................................................
5.50%
11/25/2036
1,273,672
6,215,641
Series
2006-9-3A1
...................................................
6.00%
11/25/2036
5,451,389
2,694,977
Series
2006-9-4A1
...................................................
6.00%
11/25/2036
1,402,004
1,353,268
Series
2006-9-6A14
..................................................
6.00%
11/25/2036
876,932
219,855
Series
2006-9-6A15
(-6
x
1
mo.
Term
SOFR
+
39.21%,
0.00%
Floor,
39.90%
Cap)
(h)
......
17.71%
11/25/2036
267,668
7,941,551
Series
2007-1-1A4
(b)
..................................................
6.13%
2/25/2037
1,845,281
5,498,577
Series
2007-1-3A1
(g)
..................................................
6.00%
2/25/2022
631,279
18,961
Series
2007-2-2A1
...................................................
5.00%
3/25/2037
14,184
17,151,408
Series
2007-5-3A19
..................................................
6.00%
8/25/2037
13,055,190
7,528,764
Series
2007-5-3A9
...................................................
6.00%
8/25/2037
5,719,099
1,560,249
Series
2008-2R-1A1
(a)
.................................................
6.00%
7/25/2037
1,354,705
8,270,846
Series
2009-11R-4A1
(a)(b)
...............................................
7.00%
9/26/2037
1,911,515
5,750,823
Series
2009-12R-5A1
(a)
................................................
6.00%
6/27/2036
2,682,658
1,115,812
Series
2010-13R-1A2
(a)(b)
...............................................
5.50%
12/26/2035
963,150
8,490,316
Series
2010-17R-6A1
(a)(b)
...............................................
3.70%
6/26/2037
8,301,457
4,226,033
Series
2010-4R-3A17
(a)(b)
...............................................
6.00%
6/26/2037
3,845,602
2,086,496
Series
2010-4R-8A17
(a)(b)
...............................................
6.00%
6/26/2037
1,898,668
7,995,276
Series
2010-7R-1A17
(a)(b)
...............................................
6.00%
1/26/2037
4,020,380
6,227,680
Series
2012-10R-4A2
(a)(b)
...............................................
4.42%
8/26/2046
4,143,030
6,858,518
Series
2013-9R-A1
(a)(b)
.................................................
3.00%
5/27/2043
6,191,047
58,529,908
Series
2017-RPL2-PT
(a)(b)
...............................................
0.00%
2/25/2056
45,388,539
144,416,516
Series
2019-RPL6-PT1
(a)(b)
..............................................
4.07%
11/25/2058
123,128,944
4,227,000
Series
2020-AFC1-B1
(a)(b)
...............................................
3.45%
2/25/2050
3,404,114
146,075,669
Series
2020-RPL1-PT1
(a)(b)
..............................................
3.28%
10/25/2069
118,146,015
7,469,850
Series
2021-NQM1-B1
(a)(b)
..............................................
2.83%
5/25/2065
5,617,140
6,225,825
Series
2021-NQM5-M1
(a)(b)
..............................................
2.17%
5/25/2066
4,138,127
3,180,040
Series
2021-NQM6-B1
(a)(b)
..............................................
3.29%
7/25/2066
2,339,036
7,445,317
Series
2021-NQM6-M1
(a)(b)
..............................................
2.58%
7/25/2066
5,428,687
Credit-Based
Asset
Servicing
and
Securitization
LLC
5,897,820
Series
2006-CB4-AV3
(1
mo.
Term
SOFR
+
0.41%,
0.30%
Floor)
...................
2.96%
5/25/2036
4,097,200
Cross
Mortgage
Trust
1,874,031
Series
2025-H10-A3
(a)(e)
................................................
5.41%
1/25/2071
1,859,840
12,000,000
Series
2026-NQM8
A1
.................................................
5.58%
7/1/2071
11,999,900
11,921,000
Series
2026-NQM8
M1
................................................
6.13%
7/1/2071
11,920,815
CSAB
Mortgage
Backed
Trust
3,720,431
Series
2006-3-A4B
(e)
..................................................
6.61%
11/25/2036
443,601
2,083,960
Series
2006-4-A6A
(e)
..................................................
6.18%
12/25/2036
264,412
7,565,289
Series
2007-1-1A1A
(b)
.................................................
5.90%
5/25/2037
1,585,305
CSMCM
Trust
6,076,243
Series
2019-RPL6-CERT
(a)(b)
............................................
0.00%
11/25/2058
4,735,292
7,636,811
Series
2020-RPL1-CERT
(a)(b)
............................................
3.23%
1/25/2046
5,852,263
DB
US
Financial
Markets
Holding
Corp.
2,960,525
Series
2014-RS1-3A2
(1
mo.
Term
SOFR
+
0.51%,
0.40%
Floor,
7.00%
Cap)
(a)
.........
4.17%
10/27/2036
2,444,524
Deephaven
Residential
Mortgage
Trust
3,588,222
Series
2026-INV1-A2
(a)(e)
...............................................
5.10%
12/25/2070
3,538,072
10,764,665
Series
2026-INV1-A3
(a)(e)
...............................................
5.20%
12/25/2070
10,614,402
7,451,000
Series
2026-INV1-M1
(a)(b)
...............................................
5.77%
12/25/2070
7,363,381
Deutsche
ALT-A
Securities,
Inc.
2,434,534
Series
2005-2-1A7
(b)
..................................................
4.87%
4/25/2035
2,346,736
6,026,000
Series
2005-4-A5
(b)
...................................................
5.50%
9/25/2035
5,489,435
97,288
Series
2005-5-1A6
(-7
x
1
mo.
Term
SOFR
+
35.09%,
0.00%
Floor,
35.93%
Cap)
(h)
......
8.34%
11/25/2035
212,496
DoubleLine
Total
Return
Bond
Fund
Schedule
of
Investments
(Continued)
June
30,
2026
(Unaudited)
23
PRINCIPAL
AMOUNT
$
SECURITY
DESCRIPTION
RATE
MATURITY
VALUE
$
a
a
a
a
a
414,761
Series
2005-5-2A1
(1
mo.
Term
SOFR
+
0.31%,
0.20%
Floor,
5.50%
Cap)
............
3.96%
11/25/2035
152,843
1,251,794
Series
2005-5-2A2
(-1
x
1
mo.
Term
SOFR
+
5.19%,
0.00%
Floor,
5.30%
Cap)
(d)(h)
.......
1.54%
11/25/2035
74,836
3,686,364
Series
2005-6-2A1
...................................................
5.50%
12/25/2035
3,177,197
2,202,940
Series
2006-AB1-A1C
(b)
................................................
5.67%
2/25/2036
2,020,846
300,422
Series
2006-AB2-A2
(b)
.................................................
6.16%
6/25/2036
274,765
533,766
Series
2006-AB4-A1A
(b)
................................................
6.01%
10/25/2036
466,157
7,453,593
Series
2006-AB4-A2
(b)
.................................................
5.65%
10/25/2036
6,511,292
530,979
Series
2006-AB4-A3
(b)
.................................................
5.90%
10/25/2036
463,762
771,636
Series
2006-AB4-A3A1
(b)
...............................................
5.90%
10/25/2036
673,206
1,519,743
Series
2006-AB4-A6A1
(e)
...............................................
6.37%
10/25/2036
1,324,672
10,380,594
Series
2007-2-2A1
(1
mo.
Term
SOFR
+
0.41%,
0.30%
Floor)
.....................
4.06%
9/25/2047
9,152,805
12,827,618
Series
2007-OA3-A2
(1
mo.
Term
SOFR
+
0.61%,
0.50%
Floor)
....................
4.26%
7/25/2047
11,391,358
Deutsche
Mortgage
Securities,
Inc.
3,256,002
Series
2006-PR1-3A1
(-1
x
1
mo.
Term
SOFR
+
11.96%,
12.12%  
Cap)
(a)(h)
............
6.89%
4/15/2036
2,984,995
349,648
Series
2006-PR1-4AI1
(-1
x
1
mo.
Term
SOFR
+
11.95%,
12.11%  
Cap)
(a)(h)
...........
6.87%
4/15/2036
331,721
570,258
Series
2006-PR1-4AI2
(-2
x
1
mo.
Term
SOFR
+
14.39%,
14.61%  
Cap)
(a)(h)
...........
7.46%
4/15/2036
545,746
197,891
Series
2006-PR1-5AI1
(-3
x
1
mo.
Term
SOFR
+
19.01%,
19.35%  
Cap)
(a)(h)
...........
8.13%
4/15/2036
192,133
1,743,547
Series
2006-PR1-5AI3
(-1
x
1
mo.
Term
SOFR
+
12.41%,
12.57%  
Cap)
(a)(h)
...........
7.33%
4/15/2036
1,645,601
28,885,965
Series
2006-PR1-5AI4
(-1
x
1
mo.
Term
SOFR
+
11.96%,
12.12%  
Cap)
(a)(h)
...........
6.89%
4/15/2036
27,216,192
Ellington
Financial
Mortgage
Trust
3,824,251
Series
2025-INV5-A2
(a)(e)
...............................................
5.28%
12/25/2070
3,792,805
17,973,982
Series
2025-INV5-A3
(a)(e)
...............................................
5.38%
12/25/2070
17,826,052
1,550,000
Series
2025-INV5-M1
(a)(b)
...............................................
5.84%
12/25/2070
1,535,697
3,000,000
Series
2025-NQM4-M1A
(a)(b)
.............................................
5.62%
9/25/2070
2,969,387
9,540,000
Series
2025-NQM5-M1
(a)(b)
..............................................
5.77%
11/25/2070
9,447,446
3,259,505
Series
2025-NQM6-A3
(a)(e)
..............................................
5.40%
12/25/2070
3,234,549
15,234,000
Series
2025-NQM6-M1
(a)(b)
..............................................
5.80%
12/25/2070
15,057,051
12,320,000
Series
2026-INV2-M1
(a)(b)
...............................................
5.33%
2/25/2071
12,021,770
7,044,086
Series
2026-NQM3-A3
(a)(e)
..............................................
5.38%
3/25/2071
6,980,203
2,000,000
Series
2026-NQM3-M1
(a)(b)
..............................................
5.70%
3/25/2071
1,978,747
9,892,000
Series
2026-NQM7-A1
(a)(b)
..............................................
5.60%
7/25/2071
9,915,523
Equifirst
Loan
Securitization
Trust
6,876,460
Series
2007-1-A2B
(1
mo.
Term
SOFR
+
0.49%,
0.38%
Floor)
.....................
4.14%
4/25/2037
6,352,837
Fannie
Mae
Connecticut
Avenue
Securities
16,000,000
Series
2025-R04-1M2
(30
day
avg
SOFR
US
+
1.50%,
0.00%
Floor)
(a)
...............
5.13%
5/25/2045
16,074,950
FBR
Securitization
Trust
22,750,000
Series
2005-2-M4
(1
mo.
Term
SOFR
+
1.04%,
0.93%
Floor,
14.00%
Cap)
............
4.69%
9/25/2035
20,742,570
5,500,000
Series
2005-5-M3
(1
mo.
Term
SOFR
+
0.85%,
0.74%
Floor,
14.00%
Cap)
............
4.50%
11/25/2035
5,206,460
Fieldstone
Mortgage
Investment
Corp.
2,502,732
Series
2007-1-2A2
(1
mo.
Term
SOFR
+
0.38%,
0.27%
Floor,
12.25%
Cap)
............
4.03%
4/25/2047
1,853,156
Figure
line
of
credit
trust
8,070,219
Series
2020-1-A
(a)(b)
...................................................
4.04%
9/25/2049
7,787,616
First
Franklin
Mortgage
Loan
Asset
Backed
Certificates
7,487,708
Series
2006-FF8-M1
(1
mo.
Term
SOFR
+
0.49%,
0.38%
Floor)
....................
4.14%
7/25/2036
6,459,474
4,000,000
Series
2006-FF9-2A4
(1
mo.
Term
SOFR
+
0.61%,
0.50%
Floor)
...................
4.26%
6/25/2036
3,771,097
16,335,742
Series
2007-FF2-A1
(1
mo.
Term
SOFR
+
0.39%,
0.28%
Floor)
....................
4.04%
3/25/2037
8,675,383
19,059,112
Series
2007-FF2-A2C
(1
mo.
Term
SOFR
+
0.41%,
0.30%
Floor)
...................
4.06%
3/25/2037
8,997,368
First
Horizon
Alternative
Mortgage
Securities
2,311,966
Series
2005-AA4-1A1
(b)
................................................
4.42%
5/25/2035
874,343
3,044,024
Series
2005-FA8-1A4
.................................................
5.50%
11/25/2035
1,270,161
223,245
Series
2005-FA8-2A1
(g)
................................................
5.00%
11/25/2020
214,794
782,115
Series
2006-AA3-A1
(b)
.................................................
4.78%
6/25/2036
613,100
1,776,855
Series
2006-FA1-1A12
................................................
6.00%
4/25/2036
679,236
5,962,456
Series
2006-FA1-1A3
.................................................
5.75%
4/25/2036
2,185,884
1,156,886
Series
2006-FA2-1A5
.................................................
6.00%
5/25/2036
401,537
1,863,054
Series
2006-FA8-1A5
.................................................
6.00%
2/25/2037
626,837
2,325,109
Series
2006-RE1-A1
(b)
.................................................
5.50%
5/25/2035
1,354,649
10,078,886
Series
2007-FA3-A3
..................................................
6.00%
6/25/2037
2,957,130
518,610
Series
2007-FA3-A4
..................................................
6.00%
6/25/2037
152,159
576,604
Series
2007-FA4-1A13
................................................
6.25%
8/25/2037
176,225
1,780,021
Series
2007-FA4-1A4
.................................................
6.25%
8/25/2037
544,021
1,012,050
Series
2007-FA4-1A5
.................................................
6.25%
8/25/2037
309,309
First
Horizon
Asset
Securities,
Inc.
863,796
Series
2006-1-1A2
...................................................
6.00%
5/25/2036
303,218
1,454,715
Series
2007-4-1A1
...................................................
6.00%
8/25/2037
408,487
DoubleLine
Total
Return
Bond
Fund
Schedule
of
Investments
(Continued)
June
30,
2026
(Unaudited)
24
PRINCIPAL
AMOUNT
$
SECURITY
DESCRIPTION
RATE
MATURITY
VALUE
$
a
a
a
a
a
FirstKey
Homes
Trust
16,350,000
Series
2021-SFR1-E1
(a)
................................................
2.39%
8/17/2038
16,274,365
11,500,000
Series
2021-SFR1-E2
(a)
................................................
2.49%
8/17/2038
11,446,361
8,000,000
Series
2021-SFR2-D
(a)
.................................................
2.06%
9/17/2038
7,942,606
8,000,000
Series
2021-SFR2-E1
(a)
................................................
2.26%
9/17/2038
7,942,868
8,000,000
Series
2021-SFR2-E2
(a)
................................................
2.36%
9/17/2038
7,942,598
34,891,000
Series
2021-SFR3-B
(a)
.................................................
2.44%
12/17/2038
34,462,570
29,584,000
Series
2021-SFR3-C
(a)
.................................................
2.54%
12/17/2038
29,205,990
22,626,000
Series
2021-SFR3-D
(a)
.................................................
2.79%
12/17/2038
22,339,410
45,314,000
Series
2021-SFR3-E1
(a)
................................................
2.99%
12/17/2038
44,729,866
25,293,000
Series
2021-SFR3-E2
(a)
................................................
3.08%
12/17/2038
24,960,880
10,174,000
Series
2021-SFR3-F1
(a)
................................................
3.58%
12/17/2038
10,039,358
Freddie
Mac
Structured
Agency
Credit
Risk
Debt
Notes
75,600,000
Series
2022-DNA3-M1B
(30
day
avg
SOFR
US
+
2.90%,
0.00%
Floor)
(a)
..............
6.53%
4/25/2042
76,732,095
7,622,438
Series
2024-HQA2-M1
(30
day
avg
SOFR
US
+
1.20%,
0.00%
Floor)
(a)
...............
4.83%
8/25/2044
7,625,866
23,000,000
Series
2024-HQA2-M2
(30
day
avg
SOFR
US
+
1.80%,
0.00%
Floor)
(a)
...............
5.43%
8/25/2044
23,128,020
11,925,960
Series
2025-DNA1-A1
(30
day
avg
SOFR
US
+
0.95%,
0.00%
Floor)
(a)
...............
4.58%
1/25/2045
11,940,389
12,523,066
Series
2025-DNA1-M1
(30
day
avg
SOFR
US
+
1.05%,
0.00%
Floor)
(a)
...............
4.68%
1/25/2045
12,526,986
13,833,000
Series
2025-DNA1-M2
(30
day
avg
SOFR
US
+
1.35%,
0.00%
Floor)
(a)
...............
4.98%
1/25/2045
13,842,052
1,733,102
Series
2026-DNA2-M1
(30
day
avg
SOFR
US
+
1.20%,
0.00%
Floor)
(a)
...............
4.83%
3/25/2046
1,735,359
Freedom
Mortgage
Parent
LLC
62,350,000
Series
2020-GT1-A
(a)(b)
.................................................
4.45%
1/25/2028
61,465,210
72,500,000
Series
2021-GT1-A
(a)(b)
.................................................
3.62%
7/25/2026
69,807,103
64,820,000
Series
2021-GT2-A
(a)(b)
.................................................
3.85%
10/25/2026
62,412,734
Fremont
Home
Loan
Trust
98,399,479
Series
2006-D-1A1
(1
mo.
Term
SOFR
+
0.39%,
0.28%
Floor)
.....................
4.04%
11/25/2036
57,590,332
FRTKL
7,750,000
Series
2021-SFR1-E1
(a)
................................................
2.37%
9/17/2038
7,688,877
6,650,000
Series
2021-SFR1-E2
(a)
................................................
2.52%
9/17/2038
6,596,548
GCAT
2,751,000
Series
2019-NQM3-M1
(a)(b)
..............................................
3.45%
11/25/2059
2,587,154
7,096,000
Series
2021-NQM2-M1
(a)(b)
..............................................
2.54%
5/25/2066
5,533,392
8,405,000
Series
2021-NQM6-B1
(a)(b)
..............................................
4.42%
8/25/2066
6,973,090
3,966,212
Series
2025-NQM3-A3
(a)(e)
..............................................
5.96%
5/25/2070
3,969,756
5,390,000
Series
2025-NQM3-M1
(a)(b)
..............................................
6.33%
5/25/2070
5,405,029
20,388,519
Series
2026-NQM2-A1
(a)(b)
..............................................
5.45%
2/25/2071
20,367,097
5,693,223
Series
2026-NQM2-A3
(a)(e)
..............................................
5.85%
2/25/2071
5,677,708
GE-WMC
Mortgage
Securities
LLC
29,292,287
Series
2006-1-A2B
(1
mo.
Term
SOFR
+
0.41%,
0.30%
Floor)
.....................
4.06%
8/25/2036
12,084,738
GMAC
Mortgage
Corp.
Loan
Trust
1,418,269
Series
2005-AR5-3A1
(b)
................................................
4.63%
9/19/2035
1,136,288
Greenpoint
Mortgage
Funding
Trust
20,173,924
Series
2005-AR3-2A1
(1
mo.
Term
SOFR
+
0.63%,
0.52%
Floor,
10.50%
Cap)
.........
4.28%
8/25/2045
7,112,472
7,142,354
Series
2007-AR1-1A3
(1
mo.
Term
SOFR
+
0.45%,
0.34%
Floor)
...................
4.10%
2/25/2047
6,114,135
12,824,284
Series
2007-AR2-1A3
(1
mo.
Term
SOFR
+
0.59%,
0.48%
Floor)
...................
4.24%
4/25/2047
11,627,580
GS
Mortgage
Securities
Corp.
871,769
Series
2008-2R-1A1
(a)(b)
................................................
3.74%
9/25/2036
214,813
14,590,681
Series
2014-3R-2B
(1
mo.
Term
SOFR
+
0.29%,
0.18%
Floor)
(a)
....................
3.88%
9/26/2036
8,714,097
GS
Mortgage-Backed
Securities
Trust
71,025,988
Series
2020-RPL2-A1
(a)(b)
...............................................
1.75%
5/25/2060
64,671,478
12,540,000
Series
2020-RPL2-M1
(a)(b)
..............................................
2.25%
5/25/2060
10,200,155
10,237,000
Series
2020-RPL2-M2
(a)(b)
..............................................
2.75%
5/25/2060
8,271,006
9,341,000
Series
2020-RPL2-M3
(a)(b)
..............................................
3.00%
5/25/2060
7,407,456
31,698,322
Series
2020-RPL2-PT4
(a)(i)
..............................................
5.81%
5/25/2060
27,730,326
11,081,630
Series
2025-NQM2-A1
(a)(e)
..............................................
5.65%
6/25/2065
11,094,848
4,260,955
Series
2025-NQM2-A3
(a)(e)
..............................................
5.90%
6/25/2065
4,263,453
1,000,000
Series
2025-NQM5-M1
(a)(b)
..............................................
5.75%
7/25/2065
985,301
11,357,970
Series
2025-NQM6-A3
(a)(e)
..............................................
5.28%
2/25/2066
11,274,527
7,333,000
Series
2025-NQM6-M1
(a)(b)
..............................................
5.70%
2/25/2066
7,234,571
8,000,000
Series
2026-DSC1-M1
(a)(b)
..............................................
5.42%
5/25/2066
7,854,228
36,747,303
Series
2026-NQM1-A1
(a)(b)
..............................................
4.87%
3/25/2066
36,280,223
2,877,801
Series
2026-NQM1-A2
(a)(e)
..............................................
5.12%
3/25/2066
2,848,324
3,984,647
Series
2026-NQM1-A3
(a)(e)
..............................................
5.23%
3/25/2066
3,943,921
2,000,000
Series
2026-NQM2-M1
(a)(b)
..............................................
5.55%
11/25/2061
1,964,636
13,581,519
Series
2026-NQM3-A3
(a)(e)
..............................................
5.73%
5/25/2066
13,507,454
9,931,000
Series
2026-NQM3-M1
(a)(b)
..............................................
6.13%
5/25/2066
9,867,404
DoubleLine
Total
Return
Bond
Fund
Schedule
of
Investments
(Continued)
June
30,
2026
(Unaudited)
25
PRINCIPAL
AMOUNT
$
SECURITY
DESCRIPTION
RATE
MATURITY
VALUE
$
a
a
a
a
a
GSAA
Trust
87,184
Series
2005-12-AF3
(b)
.................................................
5.07%
9/25/2035
55,238
7,330,296
Series
2006-10-AF3
(b)
.................................................
5.98%
6/25/2036
1,584,756
5,246,419
Series
2006-10-AF4
(e)
.................................................
6.80%
6/25/2036
1,130,810
9,880,323
Series
2006-15-AF4
(e)
.................................................
6.46%
9/25/2036
2,459,822
1,542,191
Series
2006-18-AF3A
(b)
................................................
5.77%
11/25/2036
430,232
3,665,407
Series
2006-18-AF6
(e)
.................................................
6.18%
11/25/2036
836,216
6,806,600
Series
2006-19-A1
(1
mo.
Term
SOFR
+
0.29%,
0.18%
Floor)
.....................
3.94%
12/25/2036
1,720,919
2,444,536
Series
2007-10-A2A
..................................................
6.50%
11/25/2037
834,432
5,751,438
Series
2007-7-A5
(1
mo.
Term
SOFR
+
0.67%,
0.56%
Floor)
......................
4.32%
7/25/2037
3,160,073
GSAMP
Trust
12,805,909
Series
2006-HE6-A3
(1
mo.
Term
SOFR
+
0.41%,
0.30%
Floor)
....................
4.06%
8/25/2036
11,136,003
5,683,063
Series
2007-H1-A2B
(1
mo.
Term
SOFR
+
0.51%,
0.40%
Floor)
....................
4.16%
1/25/2047
2,831,957
GSMPS
Mortgage
Loan
Trust
4,828,173
Series
2005-RP2-1AF
(1
mo.
Term
SOFR
+
0.46%,
0.35%
Floor)
(a)
..................
4.11%
3/25/2035
4,560,787
4,828,173
Series
2005-RP2-1AS
(a)(b)(d)
.............................................
0.59%
3/25/2035
31,017
3,217,620
Series
2005-RP3-1AF
(1
mo.
Term
SOFR
+
0.46%,
0.35%
Floor,
9.50%
Cap)
(a)
.........
4.11%
9/25/2035
2,796,925
3,217,620
Series
2005-RP3-1AS
(a)(b)(d)
.............................................
0.50%
9/25/2035
20,550
11,914,126
Series
2006-RP1-1AF1
(1
mo.
Term
SOFR
+
0.46%,
0.35%
Floor,
9.15%
Cap)
(a)
........
4.11%
1/25/2036
9,668,154
12,237,961
Series
2006-RP1-1AS
(a)(b)(d)
.............................................
0.37%
1/25/2036
35,212
GSR
Mortgage
Loan
Trust
573,537
Series
2005-1F-1A2
..................................................
5.50%
2/25/2035
548,730
586,093
Series
2005-1F-3A3
..................................................
6.00%
1/25/2035
567,454
134,853
Series
2005-6F-3A5
..................................................
6.00%
7/25/2035
130,936
1,428,806
Series
2005-6F-3A9
(-1
x
1
mo.
Term
SOFR
+
6.79%,
0.00%
Floor,
6.90%
Cap)
(d)(h)
......
3.14%
7/25/2035
159,905
11,403
Series
2005-6F-4A1
(1
mo.
Term
SOFR
+
0.61%,
0.50%
Floor,
6.00%
Cap)
...........
4.26%
7/25/2035
11,216
77,566
Series
2005-7F-3A1
(1
mo.
Term
SOFR
+
0.61%,
0.50%
Floor,
6.00%
Cap)
...........
4.26%
9/25/2035
78,225
6,714,446
Series
2005-8F-3A5
..................................................
6.00%
11/25/2035
1,847,390
1,648,154
Series
2005-8F-4A1
..................................................
6.00%
11/25/2035
486,115
7,801
Series
2006-1F-1A2
..................................................
5.50%
2/25/2036
193,191
255,697
Series
2006-2F-2A3
..................................................
5.75%
2/25/2036
224,524
1,464,033
Series
2006-2F-3A3
..................................................
6.00%
2/25/2036
568,261
1,758,312
Series
2006-2F-3A6
..................................................
6.00%
2/25/2036
682,485
15,914,450
Series
2006-5F-3A1
..................................................
6.50%
6/25/2036
5,359,635
3,974,259
Series
2006-6F-2A3
..................................................
6.00%
7/25/2036
2,188,127
9,272,996
Series
2006-9F-4A1
..................................................
6.50%
10/25/2036
3,058,465
28,008,092
Series
2006-OA1-3A1
(Enterprise
11th
District
COFI
Replacement
Index
+
1.50%,
1.50%
Floor)
........................................................
4.23%
8/25/2046
4,189,831
34,983
Series
2007-1F-2A2
..................................................
5.50%
1/25/2037
268,430
44,471
Series
2007-4F-1A1
..................................................
5.00%
7/25/2037
381,870
10,588,665
Series
2007-4F-3A11
..................................................
6.00%
7/25/2037
6,610,704
36,929,757
Series
2007-OA1-1A1
(1
mo.
Term
SOFR
+
0.34%,
0.23%
Floor)
...................
3.99%
5/25/2037
16,843,850
Harborview
Mortgage
Loan
Trust
5,119,991
Series
2005-2-1A
(1
mo.
Term
SOFR
+
0.63%,
0.52%
Floor)
......................
4.27%
5/19/2035
1,293,094
19,780,132
Series
2005-8-1A1A
(1
mo.
Term
SOFR
+
0.73%,
0.62%
Floor,
11.00%
Cap)
...........
4.37%
9/19/2035
8,723,030
38,199,759
Series
2005-8-2A1A
(12
Month
US
Treasury
Average
+
1.55%,
1.55%
Floor)
...........
5.29%
9/19/2035
14,714,158
2,778,702
Series
2006-10-2A1A
(1
mo.
Term
SOFR
+
0.47%,
0.36%
Floor)
...................
3.93%
11/19/2036
2,501,276
3,018,568
Series
2006-11-A1A
(1
mo.
Term
SOFR
+
0.45%,
0.34%
Floor)
....................
4.09%
12/19/2036
2,800,193
23,290,112
Series
2006-14-1A1A
(1
mo.
Term
SOFR
+
0.47%,
0.36%
Floor)
...................
4.11%
1/25/2047
22,889,946
4,901,266
Series
2006-4-1A2A
(1
mo.
Term
SOFR
+
0.49%,
0.38%
Floor)
....................
4.13%
5/19/2046
2,450,606
14,730,805
Series
2006-4-2A1A
(1
mo.
Term
SOFR
+
0.51%,
0.40%
Floor)
....................
4.15%
5/19/2046
8,307,957
47,689,427
Series
2006-8-1A1
(1
mo.
Term
SOFR
+
0.51%,
0.00%
Floor)
.....................
3.95%
7/21/2036
22,509,767
4,745,644
Series
2006-BU1-1A1A
(1
mo.
Term
SOFR
+
0.53%,
0.42%
Floor,
10.50%
Cap)
........
4.17%
2/19/2046
4,427,048
10,632,462
Series
2007-7-1A1
(1
mo.
Term
SOFR
+
2.11%,
0.00%
Floor,
10.50%
Cap)
............
5.76%
10/25/2037
8,904,894
Home
Equity
Asset
Trust
446,619
Series
2003-3-M1
(1
mo.
Term
SOFR
+
1.40%,
1.29%
Floor)
......................
5.05%
8/25/2033
440,714
Home
Partners
of
America
Trust
3,658,824
Series
2019-2-C
(a)
....................................................
3.02%
10/19/2039
3,563,156
3,892,366
Series
2019-2-D
(a)
....................................................
3.12%
10/19/2039
3,783,826
7,326,807
Series
2019-2-E
(a)
....................................................
3.32%
10/19/2039
7,122,857
Homebanc
Mortgage
Trust
245,356
Series
2005-1-M2
(1
mo.
Term
SOFR
+
0.85%,
0.74%
Floor,
11.50%
Cap)
............
4.50%
3/25/2035
243,071
10,350,000
Series
2005-3-M5
(1
mo.
Term
SOFR
+
1.96%,
1.85%
Floor,
11.50%
Cap)
............
5.61%
7/25/2035
9,889,242
HOMES
Trust
2,688,528
Series
2026-AFC1-A3
(a)(e)
...............................................
5.30%
2/25/2061
2,667,203
2,500,000
Series
2026-AFC1-M1
(a)(b)
..............................................
5.55%
2/25/2061
2,450,196
4,322,242
Series
2026-NQM2-A1
(a)(b)
..............................................
5.49%
1/25/2071
4,319,975
DoubleLine
Total
Return
Bond
Fund
Schedule
of
Investments
(Continued)
June
30,
2026
(Unaudited)
26
PRINCIPAL
AMOUNT
$
SECURITY
DESCRIPTION
RATE
MATURITY
VALUE
$
a
a
a
a
a
HSBC
Asset
Loan
Obligation
16,979,634
Series
2007-2-3A6
...................................................
6.00%
9/25/2037
5,240,073
12,802,369
Series
2007-WF1-A3
(e)
.................................................
6.23%
12/25/2036
3,901,852
HSI
Asset
Securitization
Corp.
25,916,027
Series
2006-HE1-1A1
(1
mo.
Term
SOFR
+
0.39%,
0.28%
Floor)
...................
4.04%
10/25/2036
6,801,011
11,512,814
Series
2007-NC1-A2
(1
mo.
Term
SOFR
+
0.39%,
0.28%
Floor)
....................
4.04%
4/25/2037
7,374,088
49,911,739
Series
2007-NC1-A3
(1
mo.
Term
SOFR
+
0.47%,
0.36%
Floor)
....................
4.12%
4/25/2037
32,210,566
Impac
Secured
Assets
CMN
Owner
Trust
7,745,225
Series
2007-3-A1B
(1
mo.
Term
SOFR
+
0.59%,
0.48%
Floor,
11.50%
Cap)
............
4.24%
9/25/2037
6,860,891
Imperial
Fund
Mortgage
Trust
18,864,140
Series
2021-NQM4-A1
(a)(b)
..............................................
2.09%
1/25/2057
16,565,345
9,768,570
Series
2021-NQM4-A2
(a)(b)
..............................................
2.30%
1/25/2057
8,618,618
7,444,819
Series
2021-NQM4-A3
(a)(b)
..............................................
2.45%
1/25/2057
6,585,470
Indymac
IMJA
Mortgage
Loan
Trust
3,100,394
Series
2007-A1-A1
...................................................
6.00%
8/25/2037
1,077,310
2,269,731
Series
2007-A1-A7
...................................................
6.00%
8/25/2037
788,675
6,926,499
Series
2007-A2-1A1
..................................................
6.00%
10/25/2037
2,637,085
10,496,323
Series
2007-A2-2A3
..................................................
6.50%
10/25/2037
4,348,481
18,206,726
Series
2007-A2-3A1
..................................................
7.00%
10/25/2037
3,854,093
15,510,134
Series
2007-A3-A1
...................................................
6.25%
11/25/2037
5,782,459
12,760,584
Series
2007-A4-A1
...................................................
6.25%
2/25/2038
3,449,409
Indymac
IMSC
Mortgage
Loan
Trust
28,767,736
Series
2007-F1-2A1
..................................................
6.50%
6/25/2037
6,194,666
429,052
Series
2007-F2-1A2
..................................................
6.00%
7/25/2037
277,840
25,380,039
Series
2007-F2-2A1
..................................................
6.50%
7/25/2037
7,371,472
2,432,423
Series
2007-HOA1-A11
(1
mo.
Term
SOFR
+
0.47%,
0.36%
Floor)
..................
4.12%
7/25/2047
1,608,777
Indymac
INDA
Mortgage
Loan
Trust
654,082
Series
2006-AR2-1A1
(b)
................................................
4.24%
9/25/2036
399,934
436,613
Series
2006-AR2-4A1
(b)
................................................
4.14%
9/25/2036
409,810
6,264,250
Series
2006-AR3-1A1
(b)
................................................
3.82%
12/25/2036
4,741,208
2,255,625
Series
2007-AR1-3A1
(b)
................................................
3.05%
3/25/2037
1,955,146
1,199,788
Series
2007-AR3-3A1
(b)
................................................
3.14%
7/25/2037
1,047,763
Indymac
Index
Mortgage
Loan
Trust
4,387,232
Series
2005-AR15-A1
(b)
................................................
3.80%
9/25/2035
3,568,477
1,727,697
Series
2006-AR7-3A1
(b)
................................................
3.52%
5/25/2036
1,537,780
701,192
Series
2007-AR13-2A1
(b)
...............................................
4.94%
7/25/2037
602,112
3,468,515
Series
2007-AR21-8A1
(b)
...............................................
4.11%
9/25/2037
3,366,498
Indymac
Residential
Asset
Backed
Trust
10,501,517
Series
2006-B-2A4
(1
mo.
Term
SOFR
+
0.67%,
0.56%
Floor)
.....................
4.32%
6/25/2036
9,703,127
8,528,139
Series
2006-D-2A4
(1
mo.
Term
SOFR
+
0.35%,
0.24%
Floor)
.....................
4.00%
11/25/2036
7,118,512
7,189,684
Series
2007-B-1A1
(1
mo.
Term
SOFR
+
0.49%,
0.38%
Floor)
.....................
4.14%
7/25/2037
2,799,737
7,189,683
Series
2007-B-1A2
(1
mo.
Term
SOFR
+
0.49%,
0.38%
Floor)
.....................
4.14%
7/25/2037
2,799,737
Invitation
Homes
Trust
33,442,000
Series
2024-SFR1-C
(a)
.................................................
4.25%
9/17/2041
32,229,019
JP
Morgan
Alternative
Loan
Trust
4,370,688
Series
2005-S1-2A11
.................................................
6.00%
12/25/2035
2,833,931
1,401,149
Series
2005-S1-2A9
..................................................
6.00%
12/25/2035
908,498
2,182,695
Series
2006-A2-1A1
(1
mo.
Term
SOFR
+
0.47%,
0.36%
Floor,
11.50%
Cap)
...........
4.12%
5/25/2036
1,848,980
1,910,894
Series
2006-S1-1A8
..................................................
5.75%
3/25/2036
860,531
JP
Morgan
Mortgage
Acquisition
Corp.
2,179,200
Series
2005-WMC1-M4
(1
mo.
Term
SOFR
+
1.01%,
0.90%
Floor)
..................
4.66%
9/25/2035
1,996,928
4,760,525
Series
2006-CH2-AF3
(e)
................................................
5.96%
9/25/2029
2,778,868
7,673,591
Series
2006-HE3-A1
(1
mo.
Term
SOFR
+
0.39%,
0.28%
Floor)
....................
3.93%
11/25/2036
7,216,321
20,972,483
Series
2006-RM1-A3
(1
mo.
Term
SOFR
+
0.35%,
0.24%
Floor)
....................
3.70%
8/25/2036
9,191,703
19,383,704
Series
2006-RM1-A4
(1
mo.
Term
SOFR
+
0.47%,
0.36%
Floor)
....................
3.70%
8/25/2036
8,505,129
2,705,519
Series
2006-WF1-A5
(e)
.................................................
6.91%
7/25/2036
671,425
3,713,969
Series
2006-WMC4-A1A
(1
mo.
Term
SOFR
+
0.37%,
0.26%
Floor)
.................
4.02%
12/25/2036
2,356,892
35,550,679
Series
2006-WMC4-A1B
(1
mo.
Term
SOFR
+
0.57%,
0.46%
Floor)
.................
4.22%
12/25/2036
3,910,539
9,690,000
Series
2007-CH3-M2
(1
mo.
Term
SOFR
+
0.43%,
0.32%
Floor)
...................
4.08%
3/25/2037
8,852,690
JP
Morgan
Mortgage
Trust
2,689,035
Series
2005-S1-1A2
..................................................
6.50%
1/25/2035
2,787,035
303,023
Series
2005-S2-2A13
.................................................
5.50%
9/25/2035
219,419
889,590
Series
2006-S2-3A3
..................................................
6.00%
7/25/2036
257,434
3,236,389
Series
2006-S2-3A5
..................................................
6.25%
7/25/2036
967,399
1,786,031
Series
2006-S3-1A2
..................................................
6.00%
8/25/2036
518,766
DoubleLine
Total
Return
Bond
Fund
Schedule
of
Investments
(Continued)
June
30,
2026
(Unaudited)
27
PRINCIPAL
AMOUNT
$
SECURITY
DESCRIPTION
RATE
MATURITY
VALUE
$
a
a
a
a
a
7,073,748
Series
2006-S3-1A21
(1
mo.
Term
SOFR
+
0.49%,
0.38%
Floor,
7.50%
Cap)
...........
4.14%
8/25/2036
1,454,826
7,073,748
Series
2006-S3-1A22
(-1
x
1
mo.
Term
SOFR
+
7.01%,
0.00%
Floor,
7.12%
Cap)
(d)(h)
.....
3.36%
8/25/2036
928,157
832,245
Series
2006-S3-1A9
..................................................
6.00%
8/25/2036
241,732
5,625,828
Series
2006-S4-A3
...................................................
6.00%
1/25/2037
1,920,883
2,343,153
Series
2006-S4-A5
...................................................
6.00%
1/25/2037
803,137
5,550,083
Series
2006-S4-A8
(1
mo.
Term
SOFR
+
0.49%,
0.38%
Floor,
7.00%
Cap)
............
4.14%
1/25/2037
1,388,351
5,550,083
Series
2006-S4-A9
(-1
x
1
mo.
Term
SOFR
+
6.51%,
0.00%
Floor,
6.62%
Cap)
(d)(h)
.......
2.86%
1/25/2037
704,979
516,022
Series
2007-A2-2A1
(b)
.................................................
5.17%
4/25/2037
365,787
1,673,044
Series
2007-A3-3A2M
(b)
................................................
4.50%
5/25/2037
1,459,663
6,062,494
Series
2007-S1-2A6
..................................................
6.00%
3/25/2037
2,172,296
1,705,388
Series
2007-S3-1A1
..................................................
5.50%
8/25/2037
648,952
3,750,818
Series
2007-S3-1A35
.................................................
6.00%
8/25/2037
1,574,707
1,684,150
Series
2007-S3-1A64
.................................................
7.50%
8/25/2037
502,553
631,003
Series
2007-S3-1A9
..................................................
6.00%
8/25/2037
263,302
3,458,433
Series
2007-S3-1A96
.................................................
6.00%
8/25/2037
1,443,970
3,942,509
Series
2007-S3-1A97
.................................................
6.00%
8/25/2037
1,646,199
14,526,906
Series
2024-NQM1-A1
(a)(e)
..............................................
5.59%
2/25/2064
14,522,567
13,200,000
Series
2025-NQM4-M1A
(a)(b)
.............................................
5.64%
3/25/2066
12,996,250
14,275,178
Series
2025-NQM5-A3
(a)(e)
..............................................
5.23%
5/25/2066
14,131,464
3,200,000
Series
2025-NQM5-M1A
(a)(b)
.............................................
5.67%
5/25/2066
3,155,987
3,000,000
Series
2025-NQM5-M1B
(a)(b)
.............................................
6.02%
5/25/2066
2,960,088
12,600,287
Series
2026-NQM1-A3
(a)(e)
..............................................
5.15%
6/25/2066
12,452,447
12,945,000
Series
2026-NQX2-A2
(a)(e)
..............................................
5.83%
10/25/2066
13,003,486
5,649,000
Series
2026-NQX2-M1
(a)(b)
..............................................
6.35%
10/25/2066
5,700,219
JP
Morgan
Reremic
4,474,348
Series
2009-4-3A2
(a)(b)
.................................................
6.00%
2/26/2037
1,843,304
16,313,692
Series
2009-7-7A1
(a)(b)
.................................................
7.00%
9/27/2037
6,458,768
7,572,732
Series
2010-1-1A4
(a)
..................................................
6.00%
2/26/2037
2,983,219
5,106,076
Series
2010-1-2A11
(a)(b)
................................................
7.00%
1/26/2037
2,014,398
Legacy
Mortgage
Asset
Trust
97,290,256
Series
2019-RPL3-PT1
(a)
...............................................
0.00%
6/25/2058
85,625,223
27,273,451
Series
2021-GS4-A2
(a)(e)
................................................
7.55%
11/25/2060
27,325,404
Lehman
Brothers
Holdings,
Inc.
16,536,199
Series
2007-1-1A1
(1
mo.
Term
SOFR
+
0.32%,
0.21%
Floor)
(a)
....................
3.97%
6/25/2037
12,309,021
4,975,676
Series
2007-1-2A4
(1
mo.
Term
SOFR
+
0.41%,
0.30%
Floor)
(a)
....................
4.06%
6/25/2037
3,273,948
Lehman
Mortgage
Trust
1,360,993
Series
2005-2-3A5
...................................................
5.50%
12/25/2035
672,297
895,305
Series
2005-2-5A5
...................................................
5.75%
12/25/2035
540,753
1,178,794
Series
2005-3-2A1
...................................................
6.00%
1/25/2036
1,059,761
100,288
Series
2005-3-2A3
...................................................
5.50%
1/25/2036
86,918
538,766
Series
2005-3-2A7
...................................................
6.00%
1/25/2036
484,212
893,682
Series
2006-1-1A1
(1
mo.
Term
SOFR
+
0.86%,
0.75%
Floor,
5.50%
Cap)
............
4.51%
2/25/2036
361,215
2,681,045
Series
2006-1-1A2
(-1
x
1
mo.
Term
SOFR
+
4.64%,
0.00%
Floor,
4.75%
Cap)
(d)(h)
.......
0.99%
2/25/2036
117,154
1,873,086
Series
2006-1-3A1
(1
mo.
Term
SOFR
+
0.86%,
0.75%
Floor,
5.50%
Cap)
............
4.51%
2/25/2036
1,210,269
1,873,086
Series
2006-1-3A2
(-1
x
1
mo.
Term
SOFR
+
4.64%,
0.00%
Floor,
4.75%
Cap)
(d)(h)
.......
0.99%
2/25/2036
69,810
1,206,813
Series
2006-1-3A4
...................................................
5.50%
2/25/2036
854,951
1,346,611
Series
2006-4-1A3
(-1
x
1
mo.
Term
SOFR
+
5.29%,
0.00%
Floor,
5.40%
Cap)
(d)(h)
.......
1.64%
8/25/2036
101,725
855,877
Series
2006-4-1A4
...................................................
6.00%
8/25/2036
642,546
5,462,389
Series
2006-5-2A1
(1
mo.
Term
SOFR
+
0.46%,
0.35%
Floor,
7.50%
Cap)
............
4.11%
9/25/2036
642,607
5,277,729
Series
2006-6-3A9
...................................................
5.50%
10/25/2036
3,337,505
2,766,430
Series
2006-7-2A2
(1
mo.
Term
SOFR
+
0.56%,
0.45%
Floor,
7.00%
Cap)
............
4.21%
11/25/2036
590,655
10,236,583
Series
2006-7-2A5
(-1
x
1
mo.
Term
SOFR
+
6.44%,
6.55%
Cap)
(d)(h)
................
2.79%
11/25/2036
1,154,931
1,579,747
Series
2006-9-1A19
(-5
x
1
mo.
Term
SOFR
+
30.16%,
0.00%
Floor,
30.68%
Cap)
(h)
......
13.37%
1/25/2037
1,425,883
1,710,116
Series
2006-9-1A5
(1
mo.
Term
SOFR
+
0.71%,
0.60%
Floor,
5.75%
Cap)
............
4.36%
1/25/2037
857,732
5,118,194
Series
2006-9-1A6
(-1
x
1
mo.
Term
SOFR
+
5.04%,
0.00%
Floor,
5.15%
Cap)
(d)(h)
.......
1.39%
1/25/2037
408,755
3,398,814
Series
2006-9-2A1
(1
mo.
Term
SOFR
+
0.49%,
0.38%
Floor,
7.00%
Cap)
............
4.14%
1/25/2037
628,118
6,163,089
Series
2006-9-2A2
(-1
x
1
mo.
Term
SOFR
+
6.51%,
0.00%
Floor,
6.62%
Cap)
(d)(h)
.......
2.86%
1/25/2037
541,040
1,339,965
Series
2007-2-1A1
...................................................
5.75%
2/25/2037
869,743
2,226,179
Series
2007-4-2A11
(1
mo.
Term
SOFR
+
0.44%,
0.33%
Floor,
7.00%
Cap)
............
4.09%
5/25/2037
657,727
10,853,269
Series
2007-4-2A8
(-1
x
1
mo.
Term
SOFR
+
6.56%,
0.00%
Floor,
6.67%
Cap)
(d)(h)
.......
2.91%
5/25/2037
990,963
744,132
Series
2007-4-2A9
(1
mo.
Term
SOFR
+
0.44%,
0.33%
Floor,
7.00%
Cap)
............
4.09%
5/25/2037
192,196
458,114
Series
2007-5-4A3
(-6
x
1
mo.
Term
SOFR
+
39.39%,
0.00%
Floor,
40.08%
Cap)
(h)
......
17.50%
8/25/2036
609,196
590,216
Series
2007-5-7A3
...................................................
7.50%
10/25/2036
160,327
3,500
Series
2007-6-1A8
...................................................
6.00%
7/25/2037
3,130
3,149,072
Series
2008-2-1A6
...................................................
6.00%
3/25/2038
725,546
Lehman
XS
Trust
3,698,120
Series
2005-2-2A3B
(e)
.................................................
5.94%
8/25/2035
3,400,694
5,899,686
Series
2005-9N-2A1
(12
Month
US
Treasury
Average
+
1.06%,
1.06%
Floor)
...........
4.80%
2/25/2036
5,457,595
DoubleLine
Total
Return
Bond
Fund
Schedule
of
Investments
(Continued)
June
30,
2026
(Unaudited)
28
PRINCIPAL
AMOUNT
$
SECURITY
DESCRIPTION
RATE
MATURITY
VALUE
$
a
a
a
a
a
3,721,251
Series
2006-3-A3
(1
mo.
Term
SOFR
+
0.71%,
0.60%
Floor)
......................
4.36%
3/25/2036
3,857,820
5,601,655
Series
2006-5-1A1A
(1
mo.
Term
SOFR
+
0.53%,
0.42%
Floor)
....................
4.18%
4/25/2036
5,038,750
10,455
Series
2006-5-2A4A
(e)
.................................................
6.39%
4/25/2036
15,854
6,850,781
Series
2006-GP3-1A1
(1
mo.
Term
SOFR
+
0.51%,
0.40%
Floor)
...................
4.16%
6/25/2046
6,716,490
2,674,605
Series
2007-1-2A1
(b)
..................................................
7.00%
2/25/2037
2,798,016
7,510,533
Series
2007-12N-1A3A
(1
mo.
Term
SOFR
+
0.51%,
0.40%
Floor)
..................
4.16%
7/25/2047
7,628,494
7,554,035
Series
2007-15N-4A1
(1
mo.
Term
SOFR
+
1.01%,
0.90%
Floor)
...................
4.66%
8/25/2047
7,218,877
Long
Beach
Mortgage
Loan
Trust
12,498,717
Series
2006-2-2A4
(1
mo.
Term
SOFR
+
0.69%,
0.58%
Floor)
.....................
4.34%
3/25/2046
4,014,199
44,378,209
Series
2006-3-2A3
(1
mo.
Term
SOFR
+
0.47%,
0.36%
Floor)
.....................
4.12%
5/25/2046
12,964,557
4,523,844
Series
2006-3-2A4
(1
mo.
Term
SOFR
+
0.65%,
0.54%
Floor)
.....................
4.30%
5/25/2046
1,323,329
14,166,259
Series
2006-5-2A4
(1
mo.
Term
SOFR
+
0.59%,
0.48%
Floor)
.....................
4.24%
6/25/2036
6,650,815
21,740,555
Series
2006-6-1A
(1
mo.
Term
SOFR
+
0.40%,
0.29%
Floor)
......................
4.05%
7/25/2036
15,311,651
11,644,073
Series
2006-WL1-M2
(1
mo.
Term
SOFR
+
0.79%,
0.68%
Floor)
...................
4.44%
1/25/2046
11,943,096
Luminent
Mortgage
Trust
965,693
Series
2005-1-A1
(1
mo.
Term
SOFR
+
0.63%,
0.52%
Floor,
11.50%
Cap)
.............
4.28%
11/25/2035
945,171
MASTR
Adjustable
Rate
Mortgages
Trust
1,843,187
Series
2005-2-2A1
(b)
..................................................
4.07%
3/25/2035
1,665,978
660,410
Series
2005-6-5A1
(b)
..................................................
3.33%
7/25/2035
578,904
4,610,114
Series
2007-1-2A1
(b)
..................................................
4.65%
11/25/2036
2,286,083
MASTR
Alternative
Loans
Trust
6,651,000
Series
2004-9-M2
(e)
...................................................
6.26%
8/25/2034
5,815,405
1,111,612
Series
2005-2-3A1
...................................................
6.00%
3/25/2035
916,373
31,640
Series
2005-5-2A3
(g)
..................................................
5.50%
7/25/2025
30,749
6,151,575
Series
2005-5-3A1
...................................................
5.75%
8/25/2035
2,533,492
1,341,861
Series
2005-6-1A5
...................................................
5.50%
12/25/2035
847,660
988,273
Series
2006-3-1A2
...................................................
6.25%
7/25/2036
489,320
544,668
Series
2007-1-1A5
...................................................
5.75%
10/25/2036
532,164
3,688,501
Series
2007-1-2A7
...................................................
6.00%
10/25/2036
991,196
MASTR
Asset
Backed
Securities
Trust
1,171,291
Series
2003-OPT1-M3
(1
mo.
Term
SOFR
+
4.24%,
4.13%
Floor)
..................
7.89%
12/25/2032
1,140,303
5,005,897
Series
2006-AM2-A3
(1
mo.
Term
SOFR
+
0.45%,
0.34%
Floor)
....................
4.10%
6/25/2036
4,700,692
4,453,116
Series
2007-HE1-A3
(1
mo.
Term
SOFR
+
0.53%,
0.42%
Floor)
....................
4.18%
5/25/2037
4,347,326
12,181,856
Series
2007-WMC1-A1
(1
mo.
Term
SOFR
+
0.40%,
0.29%
Floor)
..................
4.05%
1/25/2037
3,063,634
MASTR
Asset
Securitization
Trust
1,217,341
Series
2006-1-1A4
...................................................
5.75%
5/25/2036
653,365
974,066
Series
2006-2-1A11
(1
mo.
Term
SOFR
+
6.00%,
6.00%
Floor)
....................
6.00%
6/25/2036
528,188
2,318,010
Series
2007-1-1A3
...................................................
6.25%
11/25/2037
794,053
MASTR
Resecuritization
Trust
12,021,637
Series
2008-1-A1
(a)(b)
..................................................
6.00%
9/27/2037
7,143,240
5,106,149
Series
2008-4-A1
(a)(b)
..................................................
6.00%
6/27/2036
4,208,242
MASTR
Seasoned
Securities
Trust
618,976
Series
2005-2-1A4
...................................................
6.00%
10/25/2032
625,848
283,468
Series
2005-2-2A1
(1
mo.
Term
SOFR
+
0.51%,
0.40%
Floor,
7.50%
Cap)
............
4.16%
10/25/2032
259,417
Merrill
Lynch
Alternative
Note
Asset
18,185,565
Series
2007-A3-A2A
(1
mo.
Term
SOFR
+
0.33%,
0.22%
Floor)
....................
3.98%
4/25/2037
6,576,417
9,325,904
Series
2007-A3-A2B
(1
mo.
Term
SOFR
+
0.53%,
0.42%
Floor)
....................
4.18%
4/25/2037
3,372,584
12,925,814
Series
2007-A3-A2C
(1
mo.
Term
SOFR
+
0.75%,
0.64%
Floor)
....................
4.40%
4/25/2037
4,674,049
12,693,633
Series
2007-F1-2A4
(1
mo.
Term
SOFR
+
0.43%,
0.32%
Floor,
7.00%
Cap)
...........
4.08%
3/25/2037
2,771,332
12,693,633
Series
2007-F1-2A5
(-1
x
1
mo.
Term
SOFR
+
6.57%,
0.00%
Floor,
6.68%
Cap)
(d)(h)
......
2.92%
3/25/2037
1,427,030
26,678,506
Series
2007-OAR5-1A1
(b)
...............................................
3.29%
10/25/2047
6,335,137
Merrill
Lynch
First
Franklin
Mortgage
Loan
Trust
1,707,305
Series
2007-H1-1A2
(1
mo.
Term
SOFR
+
3.61%,
3.50%
Floor)
....................
7.26%
10/25/2037
1,685,499
Merrill
Lynch
Mortgage
Investors,
Inc.
12,998,475
Series
2005-AR1-M2
(1
mo.
Term
SOFR
+
1.12%,
1.01%
Floor)
....................
4.77%
6/25/2036
10,827,514
7,229,684
Series
2006-AR1-A2C
(1
mo.
Term
SOFR
+
0.43%,
0.32%
Floor)
(a)
..................
4.08%
3/25/2037
1,781,685
591,335
Series
2006-F1-1A2
..................................................
6.00%
4/25/2036
177,659
19,493,688
Series
2006-FM1-A1
(1
mo.
Term
SOFR
+
0.41%,
0.30%
Floor)
....................
3.86%
4/25/2037
11,521,617
9,797,644
Series
2006-HE3-A4
(1
mo.
Term
SOFR
+
0.61%,
0.50%
Floor)
....................
4.26%
6/25/2037
2,471,260
7,070,366
Series
2006-HE4-A2B
(1
mo.
Term
SOFR
+
0.31%,
0.20%
Floor)
...................
3.96%
7/25/2037
1,407,986
67,190,685
Series
2007-HE2-A1
(1
mo.
Term
SOFR
+
0.61%,
0.50%
Floor)
....................
4.26%
2/25/2037
30,398,282
7,469,180
Series
2007-HE3-A1
(1
mo.
Term
SOFR
+
0.25%,
0.14%
Floor)
....................
3.90%
4/25/2047
2,791,520
6,372,347
Series
2007-HE3-A3
(1
mo.
Term
SOFR
+
0.49%,
0.38%
Floor)
....................
4.14%
4/25/2047
2,381,611
2,669,117
Series
2007-HE3-A4
(1
mo.
Term
SOFR
+
0.65%,
0.54%
Floor)
....................
4.30%
4/25/2047
997,558
41,018,164
Series
2007-MLN1-A1
(1
mo.
Term
SOFR
+
0.61%,
0.50%
Floor)
...................
4.26%
3/25/2037
31,660,903
DoubleLine
Total
Return
Bond
Fund
Schedule
of
Investments
(Continued)
June
30,
2026
(Unaudited)
29
PRINCIPAL
AMOUNT
$
SECURITY
DESCRIPTION
RATE
MATURITY
VALUE
$
a
a
a
a
a
MFRA
Trust
10,000,000
Series
2025-NQM3-M1
(a)(b)
..............................................
6.13%
8/25/2070
9,968,059
7,193,494
Series
2025-NQM5-A3
(a)(e)
..............................................
5.44%
11/25/2070
7,194,875
4,856,396
Series
2026-INVR1-A3
(a)(e)
..............................................
5.79%
12/25/2059
4,840,021
3,088,179
Series
2026-NQM1-A3
(a)(e)
..............................................
5.41%
2/25/2071
3,080,261
2,000,000
Series
2026-NQM1-M1
(a)(b)
..............................................
5.59%
2/25/2071
1,994,358
Morgan
Stanley
ABS
Capital
I,
Inc.
15,248,879
Series
2006-HE7-A2C
(1
mo.
Term
SOFR
+
0.43%,
0.32%
Floor)
...................
4.08%
9/25/2036
6,347,102
20,234,771
Series
2006-HE7-A2D
(1
mo.
Term
SOFR
+
0.57%,
0.46%
Floor)
...................
4.22%
9/25/2036
8,415,512
13,162,635
Series
2006-NC2-M1
(1
mo.
Term
SOFR
+
0.65%,
0.54%
Floor)
...................
4.30%
2/25/2036
13,456,859
5,469,715
Series
2007-HE4-A1
(1
mo.
Term
SOFR
+
0.24%,
0.13%
Floor)
(a)
...................
3.89%
2/25/2037
2,440,534
Morgan
Stanley
Home
Equity
Loan
Trust
22,385,743
Series
2007-1-A4
(1
mo.
Term
SOFR
+
0.33%,
0.22%
Floor)
......................
3.98%
12/25/2036
10,581,851
Morgan
Stanley
IXIS
Real
Estate
Capital
Trust
4,713,888
Series
2006-2-AFPT
(1
mo.
Term
SOFR
+
0.18%,
0.07%
Floor)
....................
3.83%
11/25/2036
1,517,570
Morgan
Stanley
Mortgage
Loan
Trust
503,480
Series
2005-10-1A1
(1
mo.
Term
SOFR
+
0.81%,
0.70%
Floor,
5.75%
Cap)
............
4.46%
12/25/2035
286,576
1,261,470
Series
2005-10-1A6
..................................................
5.75%
12/25/2035
784,603
1,467,071
Series
2005-10-2A1
(b)
.................................................
5.22%
12/25/2035
1,398,635
4,370,027
Series
2006-11-1A6
(e)
.................................................
6.73%
8/25/2036
704,228
6,630,117
Series
2006-11-2A1
..................................................
6.00%
8/25/2036
2,599,628
6,245,164
Series
2006-16AX-2A2
(1
mo.
Term
SOFR
+
0.45%,
0.34%
Floor)
..................
4.10%
11/25/2036
1,693,666
4,782,475
Series
2006-17XS-A3A
(e)
...............................................
6.15%
10/25/2046
1,302,803
1,678,358
Series
2006-17XS-A6
(e)
................................................
6.08%
10/25/2046
375,258
885,419
Series
2006-2-2A3
...................................................
5.75%
2/25/2036
831,046
11,455,494
Series
2006-7-3A
(b)
...................................................
5.04%
6/25/2036
5,716,414
1,302,927
Series
2006-7-4A4
...................................................
6.00%
6/25/2036
517,984
1,318,989
Series
2006-7-4A7
...................................................
6.00%
6/25/2036
524,371
2,844,306
Series
2007-13-6A1
..................................................
6.00%
10/25/2037
1,432,133
2,739,696
Series
2007-14AR-2A3
(b)
...............................................
3.34%
10/25/2037
1,498,327
2,720,645
Series
2007-1XS-2A3
(e)
................................................
6.42%
9/25/2046
546,026
1,776,048
Series
2007-1XS-2A4A
(e)
...............................................
6.58%
9/25/2046
444,200
173,460
Series
2007-3XS-1A2A
(e)
...............................................
6.12%
1/25/2047
162,615
4,730,655
Series
2007-3XS-2A3S
(e)
...............................................
6.36%
1/25/2047
1,624,890
2,766,987
Series
2007-3XS-2A4S
(e)
...............................................
6.46%
1/25/2047
950,174
Morgan
Stanley
Reremic
Trust
2,112,202
Series
2010-R5-4B
(a)(e)
.................................................
4.80%
6/26/2036
2,428,947
4,396,470
Series
2010-R5-5B
(a)(e)
.................................................
3.15%
1/26/2037
4,384,282
8,411,838
Series
2010-R9-3C
(a)(b)
.................................................
6.00%
11/26/2036
6,317,969
5,978,403
Series
2012-R4-1B
(1
mo.
Term
SOFR
+
0.11%,
0.00%
Floor)
(a)
....................
3.04%
8/26/2036
4,568,772
4,762,565
Series
2013-R2-1B
(a)(b)
.................................................
3.83%
10/26/2036
4,267,205
4,446,408
Series
2014-R7-B2
(a)(b)
.................................................
4.13%
1/26/2051
4,295,984
Morgan
Stanley
Residential
Mortgage
Loan
Trust
5,228,933
Series
2025-NQM4-A3
(a)(e)
..............................................
5.94%
6/25/2070
5,232,033
6,559,000
Series
2025-NQM4-M1
(a)(b)
..............................................
6.33%
6/25/2070
6,577,052
8,542,201
Series
2026-NQM1-A3
(a)(e)
..............................................
5.13%
12/25/2070
8,431,212
3,200,000
Series
2026-NQM2-M1
(a)(b)
..............................................
5.48%
1/26/2071
3,136,249
New
Century
Alternative
Mortgage
Loan
Trust
9,073,533
Series
2006-ALT1-AF3
(b)
...............................................
6.17%
7/25/2036
1,705,000
11,602,634
Series
2006-ALT2-AF5
(e)
...............................................
4.46%
10/25/2036
2,042,163
New
Century
Home
Equity
Loan
Trust
17,829,000
Series
2005-4-M5
(1
mo.
Term
SOFR
+
1.13%,
1.02%
Floor,
12.50%
Cap)
............
4.78%
9/25/2035
17,652,577
12,500,000
Series
2006-1-A2C
(1
mo.
Term
SOFR
+
0.67%,
0.56%
Floor,
12.50%
Cap)
...........
4.32%
5/25/2036
12,014,979
New
Residential
Mortgage
Loan
Trust
62,504,400
Series
2020-RPL1-M1
(a)(b)
..............................................
3.25%
11/25/2059
55,507,420
16,345,550
Series
2020-RPL1-M2
(a)(b)
..............................................
3.50%
11/25/2059
14,243,749
7,087,345
Series
2025-NQM5-A3
(a)(e)
..............................................
5.46%
8/25/2065
7,032,721
11,649,000
Series
2025-NQM5-M1
(a)(b)
..............................................
6.09%
8/25/2065
11,515,642
2,769,004
Series
2025-NQM6-A3
(a)(e)
..............................................
5.34%
10/25/2065
2,743,239
3,250,000
Series
2025-NQM6-M1
(a)(b)
..............................................
5.81%
10/25/2065
3,223,659
56,363,000
Series
2026-NQM1-A1
(a)(b)
..............................................
4.82%
11/25/2065
55,704,511
2,555,618
Series
2026-NQM1-A2
(a)(e)
..............................................
5.08%
11/25/2065
2,525,221
5,808,223
Series
2026-NQM1-A3
(a)(e)
..............................................
5.18%
11/25/2065
5,732,881
6,903,831
Series
2026-NQM2-A3
(a)(e)
..............................................
5.15%
12/25/2065
6,810,950
2,750,000
Series
2026-NQM2-M1
(a)(b)
..............................................
5.48%
12/25/2065
2,706,343
3,754,000
Series
2026-NQM3-M1
(a)(b)
..............................................
5.42%
2/25/2066
3,668,015
DoubleLine
Total
Return
Bond
Fund
Schedule
of
Investments
(Continued)
June
30,
2026
(Unaudited)
30
PRINCIPAL
AMOUNT
$
SECURITY
DESCRIPTION
RATE
MATURITY
VALUE
$
a
a
a
a
a
Nomura
Asset
Acceptance
Corp.
5,340
Series
2005-AP1-2A5
(e)
................................................
5.36%
2/25/2035
5,264
12,270,957
Series
2006-AF1-1A2
(b)
................................................
6.16%
5/25/2036
2,148,569
2,493,678
Series
2006-AF1-1A3
(b)
................................................
6.41%
5/25/2036
436,117
13,407,346
Series
2006-AP1-A2
(b)
.................................................
5.52%
1/25/2036
3,993,851
2,266,124
Series
2006-AP1-A3
(b)
.................................................
5.65%
1/25/2036
674,791
1,048,782
Series
2006-WF1-A2
(b)
.................................................
5.76%
6/25/2036
262,901
Nomura
Home
Equity
Loan,
Inc.
14,201,019
Series
2006-AF1-A2
(e)
.................................................
6.30%
10/25/2036
2,333,300
2,346,604
Series
2007-1-1A1
(e)
..................................................
6.56%
2/25/2037
594,450
11,696,018
Series
2007-1-1A3
(e)
..................................................
6.49%
2/25/2037
2,963,494
Nomura
Resecuritization
Trust
2,476,244
Series
2014-1R-6A7
(a)(b)
................................................
6.00%
8/26/2036
2,138,178
3,318,100
Series
2014-2R-4A9
(a)(e)
................................................
3.93%
7/26/2036
2,626,076
8,088,538
Series
2015-4R-5A2
(1
mo.
Term
SOFR
+
0.54%,
0.43%
Floor)
(a)
...................
2.29%
3/26/2036
6,262,830
Novastar
Home
Equity
Loan
14,600,000
Series
2005-3-M4
(1
mo.
Term
SOFR
+
1.00%,
0.89%
Floor,
11.00%
Cap)
............
4.65%
1/25/2036
12,580,325
6,946,826
Series
2006-3-A2C
(1
mo.
Term
SOFR
+
0.43%,
0.32%
Floor,
11.00%
Cap)
...........
4.08%
10/25/2036
3,228,062
NYMT
Loan
Trust
170,439
Series
2005-2-A
(1
mo.
Term
SOFR
+
0.77%,
0.66%
Floor,
10.50%
Cap)
.............
4.36%
8/25/2035
153,011
38,034,356
Series
2026-INV1-A1
(a)(b)
...............................................
4.77%
2/25/2061
37,531,622
6,633,899
Series
2026-INV1-A2
(a)(e)
...............................................
5.05%
2/25/2061
6,551,711
7,616,699
Series
2026-INV1-A3
(a)(e)
...............................................
5.20%
2/25/2061
7,519,907
Oceanview
Mortgage
Loan
Trust
45,213,877
Series
2026-1-A
(a)(b)
...................................................
5.10%
8/25/2055
44,482,800
Onslow
Bay
Mortgage
Loan
Trust
9,694,000
Series
2021-NQM3-M1
(a)(b)
..............................................
2.33%
7/25/2061
6,218,043
2,701,864
Series
2024-NQM12-A1
(a)(e)
.............................................
5.48%
7/25/2064
2,705,058
11,380,000
Series
2024-NQM15-M1
(a)(b)
.............................................
5.97%
10/25/2064
11,392,494
2,000,000
Series
2024-NQM18-M1
(a)(b)
.............................................
6.17%
10/25/2064
2,008,382
7,422,018
Series
2025-R1-A3
(a)(e)
.................................................
5.19%
9/25/2062
7,324,462
10,838,000
Series
2025-R1-M1
(a)(b)
................................................
5.75%
9/25/2062
10,743,845
10,000,000
Series
2026-NQM1-M1
(a)(b)
..............................................
5.64%
11/25/2065
9,874,019
17,948,177
Series
2026-NQM2-A1
(a)(b)
..............................................
4.82%
12/1/2065
17,819,972
10,000,000
Series
2026-NQM3-M1
(a)(b)
..............................................
5.32%
1/25/2066
9,799,931
7,672,813
Series
2026-NQM5-A1
(a)(b)
..............................................
5.32%
1/25/2066
7,662,125
13,674,000
Series
2026-R1-M1
(a)(b)
................................................
5.56%
1/25/2063
13,455,297
Option
One
Mortgage
Loan
Trust
536,977
Series
2004-3-M3
(1
mo.
Term
SOFR
+
1.09%,
0.98%
Floor)
......................
4.74%
11/25/2034
589,061
4,818,167
Series
2007-1-2A3
(1
mo.
Term
SOFR
+
0.39%,
0.28%
Floor)
.....................
4.04%
1/25/2037
2,800,455
42,218,643
Series
2007-6-1A1
(1
mo.
Term
SOFR
+
0.30%,
0.19%
Floor)
.....................
3.95%
7/25/2037
37,965,402
People's
Choice
Home
Loan
Securities
Trust
11,660,000
Series
2005-1-M5
(1
mo.
Term
SOFR
+
1.61%,
1.50%
Floor,
15.00%
Cap)
............
5.26%
1/25/2035
9,623,040
PHH
Alternative
Mortgage
Trust
2,066,345
Series
2007-1-1A1
(1
mo.
Term
SOFR
+
0.43%,
0.32%
Floor,
10.10%
Cap)
............
4.08%
2/25/2037
1,519,117
4,767,024
Series
2007-2-2A1
...................................................
6.00%
5/25/2037
4,186,275
2,224,371
Series
2007-2-2A2
...................................................
6.00%
5/25/2037
1,953,384
148,748
Series
2007-2-3A1
...................................................
6.00%
5/25/2037
138,794
PR
Mortgage
Loan
Trust
81,920,378
Series
2014-1-APT
(a)(b)
.................................................
5.85%
10/25/2049
76,567,987
Pretium
Mortgage
Credit
Partners
LLC
37,493,198
Series
2025-NPL7-A1
(a)(e)
...............................................
5.66%
7/25/2055
37,542,306
Prime
Mortgage
Trust
1,883,825
Series
2006-DR1-2A2
(a)
................................................
6.00%
5/25/2035
1,592,659
PRKCM
Trust
2,849,000
Series
2026-AFC1-M1
(a)(b)
..............................................
5.50%
2/25/2061
2,782,959
17,134,952
Series
2026-AFC2-A1
(a)(b)
...............................................
5.37%
4/25/2061
17,093,031
12,100,000
Series
2026-AFC4-A1
(a)(b)
...............................................
5.60%
7/25/2061
12,122,869
5,500,000
Series
2026-AFC4-M1
(a)(b)
..............................................
6.04%
7/25/2061
5,510,236
Progress
Residential
Trust
47,751,531
Series
2021-SFR10-E1
(a)
...............................................
3.57%
12/17/2040
45,497,000
19,816,654
Series
2021-SFR10-E2
(a)
...............................................
3.67%
12/17/2040
18,904,072
10,734,021
Series
2021-SFR10-F
(a)
................................................
4.61%
12/17/2040
10,459,810
7,000,000
Series
2021-SFR5-E1
(a)
................................................
2.21%
7/17/2038
6,984,597
DoubleLine
Total
Return
Bond
Fund
Schedule
of
Investments
(Continued)
June
30,
2026
(Unaudited)
31
PRINCIPAL
AMOUNT
$
SECURITY
DESCRIPTION
RATE
MATURITY
VALUE
$
a
a
a
a
a
25,000,000
Series
2021-SFR8-E1
(a)
................................................
2.38%
10/17/2038
24,778,782
23,900,000
Series
2021-SFR8-E2
(a)
................................................
2.53%
10/17/2038
23,688,091
19,900,000
Series
2021-SFR8-F
(a)
.................................................
3.18%
10/17/2038
19,747,468
13,000,000
Series
2025-SFR3-D
(a)
.................................................
3.39%
7/17/2042
11,844,908
22,350,000
Series
2025-SFR4-A
(a)
.................................................
4.30%
8/17/2042
21,794,739
16,500,000
Series
2025-SFR4-B
(a)
.................................................
4.70%
8/17/2042
16,073,089
14,277,748
Series
2025-SFR5-B
(a)
.................................................
4.00%
10/17/2042
13,541,004
PRPM
LLC
22,111,817
Series
2024-6-A1
(a)(e)
..................................................
5.70%
11/25/2029
22,139,939
17,252,359
Series
2024-7-A1
(a)(e)
..................................................
5.87%
11/25/2029
17,275,874
57,499,695
Series
2024-8-A1
(a)(e)
..................................................
5.90%
12/25/2029
57,485,430
15,848,597
Series
2024-NQM4-A1
(a)(e)
..............................................
5.67%
12/26/2069
15,876,437
22,183,994
Series
2025-3-A1
(a)(e)
..................................................
6.26%
5/25/2030
22,192,717
39,212,038
Series
2025-4-A1
(a)(e)
..................................................
6.18%
6/25/2030
39,135,669
62,122,528
Series
2025-5-A1
(a)(e)
..................................................
5.73%
7/25/2030
61,934,402
31,134,958
Series
2025-6-A1
(a)(e)
..................................................
5.77%
8/25/2028
31,056,485
18,207,605
Series
2025-NQM5-A1
(a)(b)
..............................................
5.18%
10/25/2070
18,095,270
5,638,067
Series
2025-NQM5-A2
(a)(e)
..............................................
5.33%
10/25/2070
5,597,117
6,980,465
Series
2025-NQM5-A3
(a)(e)
..............................................
5.43%
10/25/2070
6,924,640
11,671,000
Series
2025-NQM5-B1
(a)(b)
..............................................
6.90%
10/25/2070
11,604,387
11,800,000
Series
2025-NQM5-M1
(a)(b)
..............................................
5.90%
10/25/2070
11,696,121
6,449,000
Series
2025-NQM6-M1
(a)(b)
..............................................
5.77%
12/25/2070
6,382,134
4,948,353
Series
2026-NQM1-A3
(a)(e)
..............................................
5.44%
2/25/2071
4,895,796
15,358,000
Series
2026-NQM1-M1
(a)(b)
..............................................
5.72%
2/25/2071
15,124,279
RALI
Trust
12,778,881
Series
2005-QA11-4A1
(b)
...............................................
5.27%
10/25/2035
8,918,643
5,953,594
Series
2005-QA13-2A1
(b)
...............................................
5.13%
12/25/2035
4,952,061
4,776,178
Series
2005-QA3-CB1
(b)
................................................
3.89%
3/25/2035
1,816,130
132,279
Series
2005-QS12-A11
(-11
x
1
mo.
Term
SOFR
+
49.89%,
0.00%
Floor,
51.15%
Cap)
(h)
...
9.76%
8/25/2035
121,639
499,783
Series
2005-QS13-1A6
................................................
5.50%
9/25/2035
395,479
1,129,723
Series
2005-QS13-2A1
(1
mo.
Term
SOFR
+
0.81%,
0.70%
Floor,
5.75%
Cap)
.........
4.46%
9/25/2035
913,950
4,631,863
Series
2005-QS13-2A2
(-1
x
1
mo.
Term
SOFR
+
4.94%,
0.00%
Floor,
5.05%
Cap)
(d)(h)
....
1.29%
9/25/2035
188,040
4,889,912
Series
2005-QS14-2A1
................................................
6.00%
9/25/2035
1,370,079
1,065,423
Series
2005-QS15-2A
.................................................
6.00%
10/25/2035
941,237
1,023,358
Series
2005-QS15-3A
.................................................
6.00%
10/25/2035
903,751
970,321
Series
2005-QS16-A1
(1
mo.
Term
SOFR
+
0.81%,
0.70%
Floor,
5.50%
Cap)
..........
4.46%
11/25/2035
814,907
970,153
Series
2005-QS16-A2
(-1
x
1
mo.
Term
SOFR
+
4.69%,
0.00%
Floor,
4.80%
Cap)
(d)(h)
.....
1.04%
11/25/2035
29,536
544,858
Series
2005-QS17-A1
.................................................
6.00%
12/25/2035
474,430
563,785
Series
2005-QS17-A10
................................................
6.00%
12/25/2035
490,910
1,579,114
Series
2005-QS17-A11
................................................
6.00%
12/25/2035
1,374,997
1,122,385
Series
2005-QS17-A2
(1
mo.
Term
SOFR
+
0.96%,
0.85%
Floor,
6.00%
Cap)
..........
4.61%
12/25/2035
955,374
1,122,385
Series
2005-QS17-A4
(-1
x
1
mo.
Term
SOFR
+
5.04%,
0.00%
Floor,
5.15%
Cap)
(d)(h)
.....
1.39%
12/25/2035
49,898
903,105
Series
2005-QS17-A6
.................................................
6.00%
12/25/2035
786,370
343,336
Series
2005-QS5-A3
..................................................
5.70%
4/25/2035
339,858
1,418,306
Series
2006-QS10-A1
.................................................
6.00%
8/25/2036
1,239,240
436,143
Series
2006-QS10-A4
.................................................
5.75%
8/25/2036
376,416
3,032,929
Series
2006-QS11-1A1
................................................
6.50%
8/25/2036
2,537,527
935,613
Series
2006-QS12-1A1
................................................
6.50%
9/25/2036
347,522
1,306,761
Series
2006-QS12-2A18
...............................................
5.75%
9/25/2036
1,048,799
2,004,849
Series
2006-QS14-A18
................................................
6.25%
11/25/2036
1,646,831
917,139
Series
2006-QS15-A1
.................................................
6.50%
10/25/2036
803,192
404,115
Series
2006-QS16-A10
................................................
6.00%
11/25/2036
323,959
1,436,968
Series
2006-QS16-A11
................................................
6.00%
11/25/2036
1,151,968
1,145,399
Series
2006-QS16-A7
.................................................
6.00%
11/25/2036
918,211
453,284
Series
2006-QS16-A8
.................................................
6.00%
11/25/2036
363,375
179,373
Series
2006-QS16-A9
.................................................
6.00%
11/25/2036
143,794
834,699
Series
2006-QS17-A4
.................................................
6.00%
12/25/2036
700,153
4,771,705
Series
2006-QS17-A5
.................................................
6.00%
12/25/2036
4,002,550
431,582
Series
2006-QS1-A6
(-8
x
1
mo.
Term
SOFR
+
41.98%,
0.00%
Floor,
42.86%
Cap)
(h)
.....
14.01%
1/25/2036
440,178
2,967,133
Series
2006-QS3-1A11
................................................
6.00%
3/25/2036
2,688,717
761,513
Series
2006-QS4-A8
(-790
x
1
mo.
Term
SOFR
+
5052.56%,
0.10%
Floor,
8.00%
Cap)
(h)
..
8.00%
4/25/2036
644,408
3,011,953
Series
2006-QS4-A9
..................................................
6.00%
4/25/2036
2,456,071
1,737,501
Series
2006-QS5-A3
..................................................
6.00%
5/25/2036
1,544,275
5,178,406
Series
2006-QS5-A4
..................................................
6.00%
5/25/2036
4,602,520
1,163,866
Series
2006-QS6-1A16
................................................
6.00%
6/25/2036
967,841
1,372,869
Series
2006-QS6-1A2
.................................................
6.00%
6/25/2036
1,141,643
2,526,778
Series
2006-QS8-A1
..................................................
6.00%
8/25/2036
2,129,149
4,381,801
Series
2006-QS8-A5
(-1
x
1
mo.
Term
SOFR
+
5.44%,
0.00%
Floor,
5.55%
Cap)
(d)(h)
......
1.79%
8/25/2036
282,596
1,549,191
Series
2006-QS9-1A6
(-1
x
1
mo.
Term
SOFR
+
5.19%,
0.00%
Floor,
5.30%
Cap)
(d)(h)
.....
1.54%
7/25/2036
88,612
DoubleLine
Total
Return
Bond
Fund
Schedule
of
Investments
(Continued)
June
30,
2026
(Unaudited)
32
PRINCIPAL
AMOUNT
$
SECURITY
DESCRIPTION
RATE
MATURITY
VALUE
$
a
a
a
a
a
16,468,446
Series
2007-QA5-1A1
(b)
................................................
6.28%
9/25/2037
9,605,099
23,723,326
Series
2007-QH5-AII
(1
mo.
Term
SOFR
+
0.57%,
0.46%
Floor)
....................
4.22%
6/25/2037
10,221,430
7,843,252
Series
2007-QH7-2A1
(1
mo.
Term
SOFR
+
0.71%,
0.60%
Floor)
...................
4.36%
8/25/2037
7,238,304
16,768,819
Series
2007-QS10-A1
.................................................
6.50%
9/25/2037
13,958,893
1,864,926
Series
2007-QS11-A1
.................................................
7.00%
10/25/2037
1,491,170
5,930,121
Series
2007-QS1-1A2
(-1
x
1
mo.
Term
SOFR
+
5.34%,
0.00%
Floor,
5.45%
Cap)
(d)(h)
.....
1.69%
1/25/2037
425,629
596,930
Series
2007-QS1-1A4
.................................................
6.00%
1/25/2037
494,986
1,461,040
Series
2007-QS1-2A10
................................................
6.00%
1/25/2037
1,130,626
1,916,051
Series
2007-QS2-A6
..................................................
6.25%
1/25/2037
1,595,754
10,049,127
Series
2007-QS3-A1
..................................................
6.50%
2/25/2037
8,506,552
1,602,396
Series
2007-QS3-A4
..................................................
6.25%
2/25/2037
1,336,344
2,356,703
Series
2007-QS4-3A3
.................................................
6.00%
3/25/2037
2,039,513
1,026,513
Series
2007-QS5-A1
..................................................
5.50%
3/25/2037
851,414
423,479
Series
2007-QS5-A5
(1
mo.
Term
SOFR
+
0.41%,
0.30%
Floor,
7.00%
Cap)
...........
4.06%
3/25/2037
329,350
1,406,469
Series
2007-QS5-A8
(-1
x
1
mo.
Term
SOFR
+
6.59%,
0.00%
Floor,
6.70%
Cap)
(d)(h)
......
2.94%
3/25/2037
176,846
1,192,212
Series
2007-QS6-A102
................................................
5.75%
4/25/2037
988,227
383,331
Series
2007-QS6-A13
(-8
x
1
mo.
Term
SOFR
+
54.05%,
0.00%
Floor,
55.00%
Cap)
(h)
....
23.64%
4/25/2037
547,230
1,707,154
Series
2007-QS6-A45
.................................................
5.75%
4/25/2037
1,415,062
2,720,675
Series
2007-QS6-A6
..................................................
6.25%
4/25/2037
2,322,983
187,908
Series
2007-QS6-A77
(-8
x
1
mo.
Term
SOFR
+
54.88%,
0.00%
Floor,
55.83%
Cap)
(h)
....
24.48%
4/25/2037
275,218
5,204,139
Series
2007-QS7-2A1
.................................................
6.75%
6/25/2037
1,832,585
9,931,473
Series
2007-QS9-A33
.................................................
6.50%
7/25/2037
8,194,770
RAMP
Trust
1,235,010
Series
2004-RS7-A3
(b)
.................................................
5.36%
7/25/2034
1,106,597
3,207,184
Series
2006-RS2-A3A
(1
mo.
Term
SOFR
+
0.41%,
0.30%
Floor,
14.00%
Cap)
.........
4.36%
3/25/2036
3,181,182
10,015,255
Series
2006-RS3-A4
(1
mo.
Term
SOFR
+
0.41%,
0.30%
Floor,
14.00%
Cap)
..........
4.36%
5/25/2036
8,612,410
10,997,339
Series
2006-RS6-A4
(1
mo.
Term
SOFR
+
0.65%,
0.54%
Floor)
....................
4.30%
11/25/2036
8,983,060
RASC
Trust
3,860,296
Series
2005-KS4-M5
(1
mo.
Term
SOFR
+
1.31%,
1.20%
Floor)
....................
5.56%
5/25/2035
4,077,952
2,288,168
Series
2007-EMX1-A13
(1
mo.
Term
SOFR
+
0.51%,
0.40%
Floor,
14.00%
Cap)
........
4.16%
1/25/2037
2,454,314
RBSSP
Resecuritization
Trust
9,670,586
Series
2009-12-20A2
(a)(b)
...............................................
4.43%
12/25/2035
8,403,059
2,876,003
Series
2010-4-7A2
(a)
..................................................
6.00%
7/26/2037
1,258,634
Renaissance
NIM
Trust
5,355,470
Series
2006-1-AF6
(e)
..................................................
5.75%
5/25/2036
2,273,963
2,062,139
Series
2006-2-AF5
(e)
..................................................
6.25%
8/25/2036
729,138
17,385,181
Series
2006-3-AF3
(e)
..................................................
5.59%
11/25/2036
5,163,070
18,049,871
Series
2006-3-AF4
(e)
..................................................
5.81%
11/25/2036
5,577,711
2,933,947
Series
2006-3-AF5
(e)
..................................................
6.12%
11/25/2036
955,222
10,257,172
Series
2006-4-AF4
(e)
..................................................
5.47%
1/25/2037
3,091,897
20,198,460
Series
2006-4-AF5
(e)
..................................................
5.69%
1/25/2037
6,328,375
8,192,822
Series
2007-1-AF1
(e)
..................................................
5.74%
4/25/2037
1,994,918
5,779,950
Series
2007-1-AF1Z
(e)
.................................................
5.35%
4/25/2037
1,329,819
3,486,895
Series
2007-1-AF2
(e)
..................................................
5.51%
4/25/2037
814,653
5,072,268
Series
2007-1-AF3
(e)
..................................................
5.61%
4/25/2037
1,206,760
2,781,357
Series
2007-1-AF4
(e)
..................................................
5.76%
4/25/2037
679,523
8,232,817
Series
2007-1-AF5
(e)
..................................................
5.91%
4/25/2037
2,063,948
17,696,892
Series
2007-2-AF2
(e)
..................................................
5.68%
6/25/2037
4,070,986
22,755,581
Series
2007-2-AF5
(e)
..................................................
6.20%
6/25/2037
5,841,936
Residential
Asset
Securitization
Trust
4,386,064
Series
2005-A11-2A4
.................................................
6.00%
10/25/2035
1,687,203
1,041,934
Series
2005-A12-A7
(-1
x
1
mo.
Term
SOFR
+
4.89%,
0.00%
Floor,
5.00%
Cap)
(d)(h)
......
1.24%
11/25/2035
66,673
1,392,991
Series
2005-A12-A8
(1
mo.
Term
SOFR
+
0.66%,
0.55%
Floor,
5.50%
Cap)
...........
4.31%
11/25/2035
643,943
1,272,696
Series
2005-A15-1A7
.................................................
6.00%
2/25/2036
1,267,670
6,996,115
Series
2005-A15-5A3
.................................................
5.75%
2/25/2036
2,285,384
7,188,950
Series
2005-A16-A1
..................................................
5.00%
2/25/2036
2,369,271
2,538,002
Series
2005-A8CB-A11
................................................
6.00%
7/25/2035
1,317,525
2,564,192
Series
2005-A8CB-A2
(-1
x
1
mo.
Term
SOFR
+
4.89%,
0.00%
Floor,
5.00%
Cap)
(d)(h)
.....
1.24%
7/25/2035
162,122
4,782,249
Series
2006-A10-A5
..................................................
6.50%
9/25/2036
1,317,763
643,458
Series
2006-A1-1A3
..................................................
6.00%
4/25/2036
249,903
7,068,226
Series
2006-A12-A1
..................................................
6.25%
11/25/2036
2,332,439
7,229,528
Series
2006-A13-A1
..................................................
6.25%
12/25/2036
2,144,521
10,330,349
Series
2006-A1-3A2
..................................................
6.00%
4/25/2036
4,020,664
14,812,077
Series
2006-A14C-2A6
(1
mo.
Term
SOFR
+
0.56%,
0.45%
Floor,
7.00%
Cap)
.........
4.21%
12/25/2036
2,810,605
31,097,576
Series
2006-A14C-2A7
(-1
x
1
mo.
Term
SOFR
+
6.44%,
0.00%
Floor,
6.55%
Cap)
(d)(h)
....
2.79%
12/25/2036
3,376,830
5,480,056
Series
2006-A2-A11
..................................................
6.00%
1/25/2046
1,913,451
3,801,791
Series
2006-A2-A4
...................................................
6.00%
1/25/2046
1,324,884
3,159,659
Series
2006-A2-A9
...................................................
6.00%
1/25/2046
1,101,111
DoubleLine
Total
Return
Bond
Fund
Schedule
of
Investments
(Continued)
June
30,
2026
(Unaudited)
33
PRINCIPAL
AMOUNT
$
SECURITY
DESCRIPTION
RATE
MATURITY
VALUE
$
a
a
a
a
a
2,250,431
Series
2006-A8-1A1
..................................................
6.00%
8/25/2036
1,540,657
4,467,235
Series
2006-R1-A1
(-4
x
1
mo.
Term
SOFR
+
27.94%,
0.00%
Floor,
28.40%
Cap)
(h)
......
13.35%
1/25/2046
3,295,244
18,676,311
Series
2007-A2-1A2
..................................................
6.00%
4/25/2037
8,952,820
697,476
Series
2007-A3-1A2
(-8
x
1
mo.
Term
SOFR
+
45.51%,
0.00%
Floor,
46.38%
Cap)
(h)
.....
17.54%
4/25/2037
730,859
5,932,786
Series
2007-A5-1A6
(1
mo.
Term
SOFR
+
0.51%,
0.40%
Floor,
6.50%
Cap)
...........
4.16%
5/25/2037
664,155
3,892,776
Series
2007-A5-2A3
..................................................
6.00%
5/25/2037
1,846,608
1,706,005
Series
2007-A5-2A5
..................................................
6.00%
5/25/2037
809,274
7,234,280
Series
2007-A6-1A2
..................................................
6.00%
6/25/2037
3,463,510
7,656,795
Series
2007-A7-A1
...................................................
6.00%
7/25/2037
2,623,802
33,679,504
Series
2007-A7-A2
...................................................
6.00%
7/25/2037
11,541,168
14,922,677
Series
2007-A7-A6
...................................................
6.00%
7/25/2037
5,113,648
Residential
Mortgage
Loan
Trust
6,300,000
Series
2020-2-M1
(a)(b)
..................................................
3.57%
5/25/2060
6,082,799
RFMSI
Trust
2,880,747
Series
2006-S10-1A1
.................................................
6.00%
10/25/2036
2,347,207
822,323
Series
2006-S5-A12
..................................................
6.00%
6/25/2036
699,235
56,300
Series
2006-S5-A15
..................................................
6.00%
6/25/2036
47,873
1,702,396
Series
2006-S9-A1
...................................................
6.25%
9/25/2036
1,349,822
1,994,438
Series
2007-S1-A7
...................................................
6.00%
1/25/2037
1,650,502
1,191,777
Series
2007-S2-A1
...................................................
6.00%
2/25/2037
951,220
1,342,669
Series
2007-S2-A4
...................................................
6.00%
2/25/2037
1,071,654
2,506,609
Series
2007-S2-A5
...................................................
6.00%
2/25/2037
2,000,655
1,225,635
Series
2007-S3-1A4
..................................................
6.00%
3/25/2037
877,270
915,615
Series
2007-S4-A1
...................................................
6.00%
4/25/2037
724,652
512,771
Series
2007-S4-A2
...................................................
6.00%
4/25/2037
405,809
8,309,159
Series
2007-S5-A1
...................................................
6.00%
5/25/2037
6,929,474
2,408,027
Series
2007-S5-A8
...................................................
6.00%
5/25/2037
2,012,644
939,113
Series
2007-S6-2A4
..................................................
6.00%
6/25/2037
757,570
6,929,476
Series
2007-S7-A20
..................................................
6.00%
7/25/2037
5,632,332
3,421,726
Series
2007-S8-1A1
..................................................
6.00%
9/25/2037
2,316,555
2,154,343
Series
2007-SA2-2A1
(b)
................................................
5.35%
4/25/2037
1,861,315
Santander
Mortgage
Asset
Receivable
Trust
2,400,653
Series
2025-NQM3-A3
(a)(e)
..............................................
6.06%
5/25/2065
2,407,411
3,000,000
Series
2025-NQM3-M1
(a)(b)
..............................................
6.33%
5/25/2065
3,004,969
7,095,650
Series
2025-NQM6-M1
(a)(b)
..............................................
5.92%
11/25/2065
7,034,253
5,553,500
Series
2026-NQM1-M1
(a)(b)
..............................................
5.80%
11/25/2065
5,487,424
5,405,000
Series
2026-NQM2-M1
(a)(b)
..............................................
5.69%
1/25/2066
5,319,060
Securitized
Asset
Backed
Receivables
LLC
3,190,608
Series
2006-NC3-A2B
(1
mo.
Term
SOFR
+
0.41%,
0.30%
Floor)
...................
4.06%
9/25/2036
1,033,926
4,690,442
Series
2007-BR3-A2A
(1
mo.
Term
SOFR
+
0.25%,
0.14%
Floor)
...................
3.90%
4/25/2037
3,203,655
4,584,175
Series
2007-BR3-A2B
(1
mo.
Term
SOFR
+
0.55%,
0.44%
Floor)
...................
4.20%
4/25/2037
3,130,884
12,518,214
Series
2007-BR4-A2B
(1
mo.
Term
SOFR
+
0.51%,
0.40%
Floor)
...................
4.16%
5/25/2037
7,642,663
Securitized
Mortgage
Asset
Loan
Trust
157,155,915
Series
2015-1-PC
(a)(b)
..................................................
2.88%
2/25/2054
134,635,409
Sequoia
Mortgage
Trust
28,290
Series
2003-4-2A1
(1
mo.
Term
SOFR
+
0.81%,
0.70%
Floor,
11.50%
Cap)
............
4.45%
7/20/2033
28,481
SG
Mortgage
Securities
Trust
1,144,118
Series
2006-FRE1-A1A
(1
mo.
Term
SOFR
+
0.45%,
0.34%
Floor)
..................
4.10%
2/25/2036
1,127,327
2,254,898
Series
2006-FRE1-A2C
(1
mo.
Term
SOFR
+
0.65%,
0.54%
Floor)
..................
4.30%
2/25/2036
1,101,720
SGR
Residential
Mortgage
Trust
5,777,000
Series
2026-1-M1
(a)(b)
..................................................
5.54%
1/25/2066
5,690,902
Soundview
Home
Equity
Loan
Trust
11,324,583
Series
2007-NS1-M1
(1
mo.
Term
SOFR
+
0.64%,
0.53%
Floor)
....................
4.29%
1/25/2037
11,806,233
2,780,942
Series
2007-OPT1-2A2
(1
mo.
Term
SOFR
+
0.26%,
0.15%
Floor)
..................
3.91%
6/25/2037
1,930,862
4,885,186
Series
2007-OPT3-1A1
(1
mo.
Term
SOFR
+
0.28%,
0.17%
Floor)
..................
3.93%
8/25/2037
4,285,951
16,149,467
Series
2007-OPT4-1A1
(1
mo.
Term
SOFR
+
1.11%,
1.00%
Floor)
..................
4.76%
9/25/2037
12,144,575
40,296,741
Series
2007-WM1W-2A1
(1
mo.
Term
SOFR
+
0.29%,
0.18%
Floor)
.................
3.87%
2/25/2037
33,963,753
Specialty
Underwriting
&
Residential
Finance
3,474,817
Series
2006-BC2-A2B
(e)
................................................
3.77%
2/25/2037
1,094,837
11,391,788
Series
2007-AB1-A2C
(1
mo.
Term
SOFR
+
0.61%,
0.50%
Floor)
...................
4.26%
3/25/2037
5,866,684
Spruce
Hill
Mortgage
Loan
Trust
3,664,363
Series
2020-SH1-M1
(a)(b)
...............................................
3.22%
1/28/2050
3,640,437
Starwood
Mortgage
Residential
Trust
6,329,000
Series
2021-1-B2
(a)(b)
..................................................
4.52%
5/25/2065
5,081,364
5,000,000
Series
2021-2-B1
(a)(b)
..................................................
2.75%
5/25/2065
4,245,900
DoubleLine
Total
Return
Bond
Fund
Schedule
of
Investments
(Continued)
June
30,
2026
(Unaudited)
34
PRINCIPAL
AMOUNT
$
SECURITY
DESCRIPTION
RATE
MATURITY
VALUE
$
a
a
a
a
a
7,110,000
Series
2021-2-B2
(a)(b)
..................................................
3.00%
5/25/2065
5,285,510
9,103,000
Series
2021-5-M1
(a)(b)
..................................................
3.25%
9/25/2066
7,017,360
Structured
Adjustable
Rate
Mortgage
Loan
Trust
888,304
Series
2005-22-4A1
(b)
.................................................
5.20%
12/25/2035
825,647
1,727,396
Series
2006-12-2A1
(b)
.................................................
4.41%
1/25/2037
1,247,124
7,044,050
Series
2006-1-8A1
(b)
..................................................
4.59%
2/25/2036
3,656,620
296,644
Series
2006-8-4A4
(b)
..................................................
4.58%
9/25/2036
271,399
5,196,595
Series
2007-7-1A1
(1
mo.
Term
SOFR
+
0.71%,
0.60%
Floor)
.....................
4.36%
8/25/2037
5,180,222
Structured
Asset
Investment
Loan
Trust
59,449,901
Series
2006-3-A1
(1
mo.
Term
SOFR
+
0.43%,
0.32%
Floor)
......................
4.08%
6/25/2036
37,279,053
6,989,653
Series
2006-4-A1
(1
mo.
Term
SOFR
+
0.46%,
0.35%
Floor)
......................
4.11%
7/25/2036
3,994,416
20,524,922
Series
2006-4-A5
(1
mo.
Term
SOFR
+
0.73%,
0.62%
Floor)
......................
4.38%
7/25/2036
7,528,180
Structured
Asset
Mortgage
Investments,
Inc.
6,672,825
Series
2006-AR3-12A2
(1
mo.
Term
SOFR
+
0.51%,
0.40%
Floor,
10.50%
Cap)
........
4.16%
5/25/2036
5,615,681
Structured
Asset
Securities
Corp.
235,130
Series
2003-24A-1A3
(b)
................................................
6.27%
7/25/2033
234,281
8,256,383
Series
2005-5-3A1
...................................................
6.00%
4/25/2035
3,548,035
55,829,612
Series
2006-BC4-A1
(1
mo.
Term
SOFR
+
0.43%,
0.32%
Floor)
....................
4.08%
12/25/2036
30,665,313
4,247,066
Series
2006-BC4-A4
(1
mo.
Term
SOFR
+
0.45%,
0.34%
Floor)
....................
4.10%
12/25/2036
4,173,807
33,971,376
Series
2007-4-1A3
(-1
x
1
mo.
Term
SOFR
+
6.14%,
0.00%
Floor,
6.25%
Cap)
(a)(d)(h)
......
2.49%
3/28/2045
1,851,698
20,127,500
Series
2007-BC4-M1
(1
mo.
Term
SOFR
+
0.61%,
0.50%
Floor)
....................
4.26%
11/25/2037
16,688,890
11,275,548
Series
2007-MN1A-A4
(1
mo.
Term
SOFR
+
0.59%,
0.48%
Floor)
(a)
.................
4.24%
1/25/2037
7,175,000
11,793,187
Series
2007-RF1-1A
(1
mo.
Term
SOFR
+
0.30%,
0.19%
Floor)
(a)
...................
3.95%
3/25/2037
9,859,024
Suntrust
Adjustable
Rate
Mortgage
Loan
Trust
3,099,578
Series
2007-2-1A1
(b)
..................................................
5.59%
4/25/2037
944,108
993,610
Series
2007-3-1A1
(b)
..................................................
5.76%
6/25/2037
443,701
Suntrust
Alternative
Loan
Trust
137,401
Series
2005-1F-2A3
..................................................
5.75%
12/25/2035
126,582
453,375
Series
2006-1F-1A3
..................................................
6.00%
4/25/2036
135,175
Terwin
Mortgage
Trust
9,997,784
Series
2006-7-2A3
(1
mo.
Term
SOFR
+
0.65%,
0.54%
Floor)
(a)
....................
4.30%
8/25/2037
4,327,980
Thornburg
Mortgage
Securities
Trust
65,157
Series
2003-6-A2
(1
mo.
Term
SOFR
+
1.11%,
1.00%
Floor,
11.50%
Cap)
.............
4.76%
12/25/2033
63,952
1,943,277
Series
2004-4-5A
(b)
...................................................
2.50%
12/25/2044
1,730,606
4,047,716
Series
2007-1-A1
(12
mo.
Term
SOFR
+
2.02%,
0.11%
Floor,
10.75%
Cap)
............
6.09%
3/25/2037
3,413,463
1,033,718
Series
2007-1-A2A
(12
mo.
Term
SOFR
+
2.02%,
0.11%
Floor,
10.75%
Cap)
...........
6.09%
3/25/2037
753,543
Tricon
Residential
Trust
77,348,200
Series
2025-SFR2-A
(a)
.................................................
5.20%
8/17/2044
76,842,490
14,511,846
Series
2025-SFR2-B
(a)
.................................................
5.42%
8/17/2044
14,298,260
21,477,573
Series
2025-SFR2-C
(a)
.................................................
5.67%
8/17/2044
21,019,385
15,483,831
Series
2025-SFR2-D
(a)
.................................................
6.07%
8/17/2044
15,217,040
VCAT
Asset
Securitization
LLC
6,338,668
Series
2026-NPL1-A1
(a)(e)
...............................................
5.10%
1/25/2056
6,295,358
Velocity
Commercial
Capital
Loan
Trust
126,838
Series
2017-2-AFX
(a)(b)
.................................................
3.07%
11/25/2047
126,424
3,536,122
Series
2018-2-A
(a)(b)
...................................................
4.05%
10/26/2048
3,458,737
12,369,612
Series
2019-1-A
(a)(b)
...................................................
3.76%
3/25/2049
11,903,322
1,505,876
Series
2019-1-M4
(a)(b)
..................................................
4.61%
3/25/2049
1,355,468
3,752,659
Series
2019-2-A
(a)(b)
...................................................
3.13%
7/25/2049
3,645,311
1,906,740
Series
2019-2-M1
(a)(b)
..................................................
3.26%
7/25/2049
1,765,504
1,305,452
Series
2020-1-M4
(a)(b)
..................................................
3.54%
2/25/2050
1,023,986
3,097,245
Series
2021-3-A
(a)(b)
...................................................
1.96%
10/25/2051
2,605,950
3,605,470
Series
2024-3-A
(a)(b)
...................................................
6.65%
6/25/2054
3,634,871
34,627,670
Series
2024-6-A
(a)(b)
...................................................
5.81%
12/25/2054
34,678,282
22,389,909
Series
2025-1-A
(a)(b)
...................................................
6.03%
2/25/2055
22,539,433
10,510,125
Series
2025-4-A
(a)(b)
...................................................
5.19%
9/25/2055
10,386,243
71,132,718
Series
2025-5-A
(a)(b)
...................................................
5.32%
12/25/2055
70,511,402
28,819,513
Series
2026-1-A
(a)(b)
...................................................
5.10%
2/25/2056
28,431,559
44,924,896
Series
2026-2-A
(a)(b)
...................................................
5.45%
5/25/2056
44,998,874
Vericrest
Opportunity
Loan
Transferee
451,459
Series
2021-NPL9-A1
(a)(e)
...............................................
5.99%
5/25/2051
451,886
Verus
Securitization
Trust
6,100,000
Series
2021-3-M1
(a)(b)
..................................................
2.40%
6/25/2066
4,697,760
4,588,000
Series
2021-4-B1
(a)(b)
..................................................
3.05%
7/25/2066
3,326,645
2,300,000
Series
2021-4-B2
(a)(b)
..................................................
3.81%
7/25/2066
1,690,314
DoubleLine
Total
Return
Bond
Fund
Schedule
of
Investments
(Continued)
June
30,
2026
(Unaudited)
35
PRINCIPAL
AMOUNT
$
SECURITY
DESCRIPTION
RATE
MATURITY
VALUE
$
a
a
a
a
a
2,500,000
Series
2021-4-M1
(a)(b)
..................................................
2.20%
7/25/2066
1,803,909
6,651,000
Series
2021-5-B1
(a)(b)
..................................................
3.04%
9/25/2066
4,893,899
9,255,000
Series
2021-5-M1
(a)(b)
..................................................
2.33%
9/25/2066
7,152,322
4,305,000
Series
2023-INV3-B1
(a)(b)
...............................................
8.16%
11/25/2068
4,327,449
8,415,000
Series
2024-8-M1
(a)(b)
..................................................
5.99%
10/25/2069
8,426,262
1,055,000
Series
2024-R1-M1
(a)(b)
................................................
5.90%
9/25/2069
1,050,865
1,951,002
Series
2025-10-A3
(a)(e)
.................................................
5.37%
6/25/2070
1,940,873
2,898,000
Series
2025-12-M1
(a)(b)
.................................................
5.76%
12/25/2070
2,871,095
5,190,000
Series
2025-6-M1
(a)(b)
..................................................
5.97%
7/25/2070
5,172,594
1,390,000
Series
2025-7-M1
(a)(b)
..................................................
5.82%
8/25/2070
1,382,045
4,127,000
Series
2025-8-M1
(a)
...................................................
5.73%
9/25/2070
4,089,649
8,400,000
Series
2025-9-M1
(a)(b)
..................................................
5.69%
10/27/2070
8,303,814
14,320,216
Series
2025-R2-A3
(a)(e)
.................................................
5.34%
7/25/2067
14,214,719
9,949,232
Series
2026-1-A3
(a)(e)
..................................................
5.22%
1/25/2071
9,885,782
4,000,000
Series
2026-1-M1
(a)(b)
..................................................
5.67%
1/25/2071
3,947,675
15,636,417
Series
2026-2-A3
(a)(e)
..................................................
5.05%
2/25/2071
15,428,861
10,200,000
Series
2026-2-M1
(a)(b)
..................................................
5.38%
2/25/2071
10,035,099
56,450,924
Series
2026-3-A1
(a)(b)
..................................................
4.93%
3/25/2071
55,993,841
11,500,000
Series
2026-3-M1
(a)(b)
..................................................
5.55%
3/25/2071
11,306,254
6,450,000
Series
2026-5-A3
(a)(e)
..................................................
5.72%
5/25/2071
6,446,852
4,250,000
Series
2026-5-M1
(a)(b)
..................................................
5.91%
5/25/2071
4,248,808
34,576,965
Series
2026-R1-A1
(a)(b)
.................................................
4.83%
10/25/2067
34,160,019
2,745,697
Series
2026-R1-A2
(a)(e)
.................................................
5.03%
10/25/2067
2,705,131
4,886,410
Series
2026-R1-A3
(a)(e)
.................................................
5.19%
10/25/2067
4,814,366
4,617,000
Series
2026-R1-B1
(a)(b)
.................................................
5.79%
10/25/2067
4,504,582
8,200,000
Series
2026-R1-M1
(a)(b)
................................................
5.69%
10/25/2067
8,132,959
Voyager
OPTONE
Delaware
Trust
5,224,286
Series
2009-1-SAC3
(a)(b)(d)
...............................................
29.64%
2/25/2038
4,002,694
WAMU
Asset-Backed
Certificates
6,944,937
Series
2007-HE1-2A2
(1
mo.
Term
SOFR
+
0.33%,
0.33%
Floor)
...................
3.98%
1/25/2037
3,117,515
11,913,372
Series
2007-HE4-1A
(1
mo.
Term
SOFR
+
0.28%,
0.28%
Floor)
....................
3.93%
7/25/2047
9,095,715
WaMu
Mortgage
Pass
Through
Certificates
4,334,461
Series
2005-AR19-B1
(1
mo.
Term
SOFR
+
1.16%,
1.05%
Floor,
10.50%
Cap)
.........
4.81%
12/25/2045
3,892,891
4,484,097
Series
2006-AR10-1A1
(b)
...............................................
4.44%
9/25/2036
3,987,033
4,359,572
Series
2006-AR15-1A
(12
Month
US
Treasury
Average
+
0.84%,
0.84%
Floor)
..........
4.58%
11/25/2046
3,890,800
2,800,334
Series
2006-AR5-A12B
(12
Month
US
Treasury
Average
+
0.98%,
0.98%
Floor)
........
4.72%
6/25/2046
2,491,457
379,706
Series
2006-AR6-2A3
(b)
................................................
4.29%
8/25/2036
350,942
3,491,666
Series
2007-HY3-4A1
(b)
................................................
4.70%
3/25/2037
3,237,044
5,354,828
Series
2007-HY5-1A1
(b)
................................................
3.78%
5/25/2037
4,880,767
Washington
Mutual
Alternative
Mortgage
Pass-Through
Certificates
3,067,194
Series
2005-1-2A
....................................................
6.00%
3/25/2035
2,693,360
715,370
Series
2005-4-5A1
...................................................
5.50%
6/25/2035
626,216
289,192
Series
2005-5-CB12
(-11
x
1
mo.
Term
SOFR
+
49.34%,
0.00%
Floor,
50.60%
Cap)
(h)
.....
9.21%
7/25/2035
256,340
985,767
Series
2005-5-CB6
(1
mo.
Term
SOFR
+
0.71%,
0.60%
Floor,
7.50%
Cap)
............
4.36%
7/25/2035
879,856
228,805
Series
2005-6-2A7
...................................................
5.50%
8/25/2035
198,455
2,599,498
Series
2005-7-2CB6
(1
mo.
Term
SOFR
+
1.56%,
1.45%
Floor,
6.00%
Cap)
...........
5.21%
8/25/2035
2,543,472
236,318
Series
2005-7-2CB7
(-11
x
1
mo.
Term
SOFR
+
48.79%,
0.00%
Floor,
50.05%
Cap)
(h)
.....
8.66%
8/25/2035
215,444
1,894,967
Series
2005-7-3CB
...................................................
6.50%
8/25/2035
1,657,444
3,873,910
Series
2005-8-1A2
...................................................
5.50%
10/25/2035
3,384,843
4,128,368
Series
2005-9-2A2
...................................................
5.50%
11/25/2035
3,848,944
854,188
Series
2005-9-CX
(d)
...................................................
5.50%
11/25/2035
141,117
3,601,480
Series
2006-1-2CB1
..................................................
7.00%
2/25/2036
2,719,809
1,208,356
Series
2006-1-3A1
...................................................
5.75%
2/25/2036
1,141,637
609,314
Series
2006-1-3A2
...................................................
5.75%
2/25/2036
574,045
518,254
Series
2006-1-3A7
...................................................
5.75%
2/25/2036
489,248
1,625,477
Series
2006-3-3CB4
..................................................
6.00%
4/25/2036
1,430,522
942,434
Series
2006-5-1A8
...................................................
5.75%
7/25/2036
747,597
2,096,082
Series
2006-5-2CB1
..................................................
6.00%
7/25/2036
1,504,481
3,807,368
Series
2006-5-2CB6
..................................................
6.00%
7/25/2036
2,732,770
12,375,960
Series
2006-5-3A3
(e)
..................................................
6.72%
7/25/2036
2,544,357
5,157,364
Series
2006-5-3A5
(e)
..................................................
6.95%
7/25/2036
1,059,349
7,059,369
Series
2006-8-A4
(e)
...................................................
4.06%
10/25/2036
2,472,559
2,675,025
Series
2006-9-A7
(e)
...................................................
4.02%
10/25/2036
836,348
3,248,323
Series
2006-AR10-A1
(1
mo.
Term
SOFR
+
0.31%,
0.20%
Floor)
...................
3.96%
12/25/2036
1,602,474
4,544,883
Series
2006-AR4-2A
(12
Month
US
Treasury
Average
+
0.95%,
0.95%
Floor)
...........
4.69%
6/25/2046
3,519,500
4,268,238
Series
2006-AR5-4A
(12
Month
US
Treasury
Average
+
0.99%,
0.99%
Floor)
...........
4.73%
6/25/2046
3,599,035
5,903,412
Series
2007-2-1A6
...................................................
6.00%
4/25/2037
4,962,935
2,196,293
Series
2007-3-A3
....................................................
6.00%
4/25/2037
1,888,348
DoubleLine
Total
Return
Bond
Fund
Schedule
of
Investments
(Continued)
June
30,
2026
(Unaudited)
36
PRINCIPAL
AMOUNT
$
SECURITY
DESCRIPTION
RATE
MATURITY
VALUE
$
a
a
a
a
a
1,983,329
Series
2007-4-1A1
...................................................
5.50%
6/25/2037
1,924,979
131,242
Series
2007-5-A11
(-6
x
1
mo.
Term
SOFR
+
38.79%,
0.00%
Floor,
39.48%
Cap)
(h)
.......
16.90%
6/25/2037
156,532
3,281,051
Series
2007-5-A6
....................................................
6.00%
6/25/2037
3,027,556
4,635,566
Series
2007-OC1-A2
(1
mo.
Term
SOFR
+
0.35%,
0.24%
Floor)
....................
4.00%
1/25/2047
4,323,954
Washington
Mutual
Asset-Backed
Certificates
970,980
Series
2006-HE2-A4
(1
mo.
Term
SOFR
+
0.59%,
0.48%
Floor)
....................
4.24%
5/25/2036
776,876
18,477,720
Series
2007-HE2-2A2
(1
mo.
Term
SOFR
+
0.55%,
0.44%
Floor)
...................
4.20%
2/25/2037
5,523,438
Wells
Fargo
Alternative
Loan
Trust
356,204
Series
2007-PA1-A10
.................................................
6.00%
3/25/2037
329,387
1,564,014
Series
2007-PA1-A3
..................................................
6.00%
3/25/2037
1,446,266
1,348,522
Series
2007-PA1-A5
..................................................
6.00%
3/25/2037
1,246,998
2,210,160
Series
2007-PA1-A6
..................................................
6.00%
3/25/2037
2,043,767
9,291,237
Series
2007-PA2-1A1
.................................................
6.00%
6/25/2037
8,458,221
1,346,556
Series
2007-PA2-3A1
(1
mo.
Term
SOFR
+
0.46%,
0.35%
Floor,
7.00%
Cap)
..........
4.11%
6/25/2037
1,000,685
1,983,686
Series
2007-PA2-3A2
(-1
x
1
mo.
Term
SOFR
+
6.54%,
0.00%
Floor,
6.65%
Cap)
(d)(h)
.....
2.89%
6/25/2037
222,656
3,193,753
Series
2007-PA3-2A1
.................................................
6.00%
7/25/2037
2,907,396
1,268,898
Series
2007-PA3-2A4
.................................................
6.00%
7/25/2037
1,155,127
1,959,074
Series
2007-PA3-3A1
.................................................
6.25%
7/25/2037
1,733,454
16,700,853
Series
2007-PA5-1A1
.................................................
6.25%
11/25/2037
14,311,430
2,472,044
Series
2007-PA6-A1
(b)
.................................................
5.80%
12/28/2037
2,279,254
Wells
Fargo
Mortgage
Backed
Securities
Trust
874,450
Series
2006-AR12-1A1
(b)
...............................................
6.72%
9/25/2036
802,647
407,942
Series
2006-AR13-A2
(b)
................................................
6.36%
9/25/2036
402,059
468,669
Series
2006-AR4-2A1
(b)
................................................
5.70%
4/25/2036
468,275
754,569
Series
2007-7-A1
....................................................
6.00%
6/25/2037
698,126
52,479
Series
2007-7-A32
...................................................
5.75%
6/25/2037
48,080
1,699,234
Series
2007-7-A34
...................................................
6.00%
6/25/2037
1,572,128
460,235
Series
2007-7-A36
...................................................
6.00%
6/25/2037
425,791
156,519
Series
2007-7-A43
(1
mo.
Term
SOFR
+
0.61%,
0.50%
Floor,
7.00%
Cap)
............
4.26%
6/25/2037
139,428
427,606
Series
2007-7-A49
...................................................
6.00%
6/25/2037
395,620
181,026
Series
2007-7-A8
(1
mo.
Term
SOFR
+
0.61%,
0.50%
Floor,
7.00%
Cap)
.............
4.26%
6/25/2037
161,259
81,664
Series
2007-7-A9
(-6
x
1
mo.
Term
SOFR
+
38.31%,
0.00%
Floor,
39.00%
Cap)
(h)
.......
16.42%
6/25/2037
87,209
6,782,835
Series
2007-AR9-A1
(b)
.................................................
5.85%
12/28/2037
6,142,828
Woodward
Capital
Management
10,000,000
Series
2026-CES6-A1A
(a)(e)
..............................................
5.32%
6/25/2056
10,020,360
Total
Non-Agency
Residential
Collateralized
Mortgage
Obligations
(Cost
$10,002,958,975)
7,748,579,870
US
GOVERNMENT
AND
AGENCY
MORTGAGE
BACKED
OBLIGATIONS
-
48.1%
Fannie
Mae
Whole
Loan
3,389,721
Series
2003-W17-1A7
.................................................
5.75%
8/25/2033
3,393,938
945,404
Series
2004-W10-A6
..................................................
5.75%
8/25/2034
962,061
Federal
Home
Loan
Mortgage
Corp.
1,458,552
Pool
C03490
.......................................................
4.50%
8/1/2040
1,444,979
7,138,830
Pool
C91388
.......................................................
3.50%
2/1/2032
6,964,522
3,714,936
Pool
C91403
.......................................................
3.50%
3/1/2032
3,622,964
3,688,475
Pool
C91413
.......................................................
3.50%
12/1/2031
3,600,906
1,938,050
Pool
C91417
.......................................................
3.50%
1/1/2032
1,891,382
7,910,454
Pool
C91447
.......................................................
3.50%
5/1/2032
7,709,274
3,255,495
Pool
C91596
.......................................................
3.00%
2/1/2033
3,135,137
1,385,698
Pool
D98901
.......................................................
3.50%
1/1/2032
1,351,892
3,032,690
Pool
D98923
.......................................................
3.50%
1/1/2032
2,957,687
4,098,433
Pool
D99724
.......................................................
3.00%
11/1/2032
3,949,041
3,978,876
Pool
G01840
.......................................................
5.00%
7/1/2035
3,995,947
953,636
Pool
G04817
.......................................................
5.00%
9/1/2038
963,405
3,933,077
Pool
G07801
.......................................................
4.00%
10/1/2044
3,782,105
8,348,023
Pool
G07862
.......................................................
4.00%
1/1/2044
8,044,845
9,648,281
Pool
G07905
.......................................................
4.00%
1/1/2042
9,336,429
19,272,411
Pool
G08534
.......................................................
3.00%
6/1/2043
17,461,206
6,150,768
Pool
G08537
.......................................................
3.00%
7/1/2043
5,570,495
11,460,333
Pool
G08614
.......................................................
3.00%
11/1/2044
10,359,675
13,453,441
Pool
G08619
.......................................................
3.00%
12/1/2044
12,158,550
17,275,925
Pool
G08622
.......................................................
3.00%
1/1/2045
15,549,828
14,252,220
Pool
G08653
.......................................................
3.00%
7/1/2045
12,859,699
8,229,216
Pool
G08658
.......................................................
3.00%
8/1/2045
7,413,703
DoubleLine
Total
Return
Bond
Fund
Schedule
of
Investments
(Continued)
June
30,
2026
(Unaudited)
37
PRINCIPAL
AMOUNT
$
SECURITY
DESCRIPTION
RATE
MATURITY
VALUE
$
a
a
a
a
a
9,392,109
Pool
G08670
.......................................................
3.00%
10/1/2045
8,468,549
109,346,783
Pool
G08675
.......................................................
3.00%
11/1/2045
98,594,418
45,852,740
Pool
G08680
.......................................................
3.00%
12/1/2045
41,280,177
19,037,286
Pool
G08686
.......................................................
3.00%
1/1/2046
17,151,494
41,969,152
Pool
G08692
.......................................................
3.00%
2/1/2046
37,796,453
13,577,482
Pool
G08705
.......................................................
3.00%
5/1/2046
12,207,890
15,699,788
Pool
G08715
.......................................................
3.00%
8/1/2046
14,099,013
811,624
Pool
G08800
.......................................................
3.50%
2/1/2048
744,332
5,405,072
Pool
G16072
.......................................................
3.00%
2/1/2032
5,234,564
19,183,949
Pool
G60251
.......................................................
3.50%
10/1/2045
17,867,268
46,777,046
Pool
G60393
.......................................................
3.50%
1/1/2046
43,566,341
2,135,749
Pool
J22834
........................................................
2.50%
3/1/2028
2,106,858
16,718,006
Pool
Q13637
.......................................................
3.00%
11/1/2042
15,187,740
16,904,561
Pool
Q13638
.......................................................
3.00%
11/1/2042
15,358,860
28,091,689
Pool
Q16672
.......................................................
3.00%
3/1/2043
25,492,474
1,843,002
Pool
Q23595
.......................................................
4.00%
12/1/2043
1,777,130
1,771,411
Pool
Q24052
.......................................................
4.00%
1/1/2044
1,700,864
1,598,325
Pool
Q24172
.......................................................
4.00%
1/1/2044
1,541,190
1,988,517
Pool
Q24979
.......................................................
4.00%
2/1/2044
1,909,521
7,727,194
Pool
Q31596
.......................................................
3.50%
2/1/2045
7,196,874
3,445,242
Pool
Q32861
.......................................................
3.50%
4/1/2045
3,208,782
8,466,983
Pool
Q32921
.......................................................
3.50%
4/1/2045
7,885,814
8,795,431
Pool
Q39502
.......................................................
3.50%
3/1/2046
8,189,431
19,020,348
Pool
Q44073
.......................................................
3.00%
9/1/2046
17,052,323
8,354,286
Pool
QE2022
.......................................................
3.00%
5/1/2052
7,368,834
13,941,470
Pool
QU7965
.......................................................
2.00%
9/1/2051
10,986,224
12,537,558
Pool
QU7970
.......................................................
2.00%
9/1/2051
9,879,812
12,739,671
Pool
RA2853
.......................................................
2.50%
6/1/2050
10,767,844
17,052,398
Pool
RA4218
.......................................................
2.50%
12/1/2050
14,568,679
13,232,148
Pool
RA4968
.......................................................
2.50%
4/1/2046
11,385,281
47,251,399
Pool
RA5267
.......................................................
3.00%
5/1/2051
41,684,200
6,876,431
Pool
RA7554
.......................................................
4.00%
6/1/2052
6,462,783
73,679,402
Pool
RA7939
.......................................................
5.00%
9/1/2052
73,168,284
59,724,847
Pool
RB5089
.......................................................
1.50%
12/1/2040
50,499,294
6,264,942
Pool
RB5106
.......................................................
2.50%
3/1/2041
5,604,437
69,080,460
Pool
RB5110
.......................................................
1.50%
5/1/2041
58,118,060
14,046,814
Pool
RJ1071
.......................................................
6.00%
3/1/2054
14,617,909
22,390,310
Pool
RJ3964
.......................................................
5.50%
4/1/2055
22,839,499
53,958,799
Pool
RJ4147
.......................................................
5.50%
5/1/2055
54,541,583
25,690,773
Pool
SD0699
.......................................................
2.00%
11/1/2050
21,207,536
36,615,646
Pool
SD0715
.......................................................
2.00%
9/1/2051
30,131,890
53,176,954
Pool
SD2120
.......................................................
3.00%
10/1/2051
47,054,532
29,954,903
Pool
SD2386
.......................................................
3.50%
6/1/2052
27,352,486
48,027,076
Pool
SD2692
.......................................................
4.50%
4/1/2053
46,542,632
23,429,899
Pool
SD2839
.......................................................
3.00%
8/1/2052
20,694,289
14,081,298
Pool
SD2971
.......................................................
2.50%
3/1/2052
12,027,664
10,541,420
Pool
SD3033
.......................................................
5.50%
5/1/2053
10,826,546
30,020,696
Pool
SD3081
.......................................................
5.50%
6/1/2053
30,390,875
56,018,295
Pool
SD3093
.......................................................
2.50%
3/1/2052
47,948,578
42,762,978
Pool
SD3454
.......................................................
5.50%
8/1/2053
43,456,133
19,629,058
Pool
SD3912
.......................................................
5.50%
9/1/2053
19,970,697
30,533,309
Pool
SD4701
.......................................................
6.00%
2/1/2054
31,612,795
35,011,751
Pool
SD4887
.......................................................
6.00%
2/1/2054
36,387,655
18,844,556
Pool
SD4888
.......................................................
6.00%
2/1/2054
19,583,878
41,420,748
Pool
SD4965
.......................................................
5.50%
2/1/2054
42,067,644
57,645,913
Pool
SD4977
.......................................................
5.00%
11/1/2053
57,055,979
12,183,630
Pool
SD5366
.......................................................
6.00%
4/1/2054
12,663,541
28,472,683
Pool
SD5603
.......................................................
5.50%
6/1/2054
29,034,363
8,575,563
Pool
SD5617
.......................................................
6.00%
6/1/2054
8,931,965
41,229,026
Pool
SD5814
.......................................................
6.00%
7/1/2054
42,948,049
25,478,895
Pool
SD5964
.......................................................
5.50%
11/1/2053
25,944,834
17,750,410
Pool
SD5968
.......................................................
6.00%
7/1/2054
18,463,345
23,108,467
Pool
SD7162
.......................................................
5.50%
12/1/2054
23,564,342
155,595,908
Pool
SD7534
.......................................................
2.50%
2/1/2051
133,398,335
13,057,738
Pool
SD7535
.......................................................
2.50%
2/1/2051
11,156,184
18,698,491
Pool
SD7564
.......................................................
5.00%
6/1/2053
18,655,046
16,786,817
Pool
SD7565
.......................................................
5.50%
9/1/2053
17,080,070
48,039,508
Pool
SD7568
.......................................................
5.50%
2/1/2054
49,016,162
70,393,417
Pool
SD7569
.......................................................
6.00%
4/1/2054
73,126,280
2,500,024
Pool
SD8168
.......................................................
3.00%
9/1/2051
2,191,485
DoubleLine
Total
Return
Bond
Fund
Schedule
of
Investments
(Continued)
June
30,
2026
(Unaudited)
38
PRINCIPAL
AMOUNT
$
SECURITY
DESCRIPTION
RATE
MATURITY
VALUE
$
a
a
a
a
a
6,709,550
Pool
SD8169
.......................................................
3.50%
9/1/2051
6,116,238
36,982,486
Pool
SD8213
.......................................................
3.00%
5/1/2052
32,349,137
22,958,033
Pool
SD8329
.......................................................
5.00%
6/1/2053
22,696,630
35,863,611
Pool
SE9043
.......................................................
2.00%
9/1/2051
28,261,249
30,799,986
Pool
SL1124
........................................................
6.00%
4/1/2055
31,686,259
69,687,636
Pool
SL1142
........................................................
5.50%
4/1/2055
71,066,378
22,657,821
Pool
SL1712
.......................................................
6.00%
12/1/2054
23,265,866
11,812,248
Pool
SL2456
.......................................................
5.50%
8/1/2055
11,916,469
38,030,085
Pool
SL2711
........................................................
5.50%
9/1/2055
38,373,155
11,407,840
Pool
SL3352
.......................................................
5.00%
11/1/2055
11,366,290
41,212,985
Pool
SL3360
.......................................................
5.50%
11/1/2055
41,442,664
60,334,632
Pool
SL3800
.......................................................
5.00%
12/1/2055
59,966,069
27,135,073
Pool
SL3934
.......................................................
5.00%
2/1/2053
26,887,163
61,924,829
Pool
SL4228
.......................................................
5.50%
2/1/2056
62,425,953
71,749,679
Pool
SL4408
.......................................................
5.00%
3/1/2056
71,471,260
871,446
Pool
T60392
........................................................
4.00%
10/1/2041
825,829
1,175,618
Pool
T60681
........................................................
4.00%
5/1/2042
1,121,407
4,497,711
Pool
T60782
........................................................
3.50%
7/1/2042
4,161,796
5,144,708
Pool
T60853
........................................................
3.50%
9/1/2042
4,760,496
4,941,754
Pool
T60854
........................................................
3.50%
9/1/2042
4,572,706
893,928
Pool
T65110
........................................................
3.50%
10/1/2042
829,405
5,144,081
Pool
T65492
........................................................
3.00%
6/1/2048
4,539,211
497,431
Pool
T69016
........................................................
5.00%
6/1/2041
490,363
8,069,637
Pool
T69050
........................................................
3.50%
5/1/2046
7,471,321
120,524
Pool
U60299
.......................................................
4.00%
11/1/2040
116,080
113,553,913
Pool
U69911
.......................................................
4.00%
4/1/2045
109,365,570
35,284,660
Pool
U69913
.......................................................
3.50%
6/1/2043
33,260,543
1,005,785
Pool
U99125
.......................................................
3.00%
1/1/2043
917,552
39,350,845
Pool
V81821
.......................................................
3.00%
8/1/2045
35,530,721
11,175,704
Pool
V82117
........................................................
3.00%
12/1/2045
10,076,766
5,646,453
Pool
V82248
.......................................................
3.50%
3/1/2046
5,187,994
49,739,667
Pool
WA4493
.......................................................
4.10%
8/1/2032
48,488,413
10,500,000
Pool
WN1221
.......................................................
4.80%
12/1/2029
10,568,414
19,180,000
Pool
WN1240
.......................................................
4.40%
12/1/2029
19,077,684
40,000,000
Pool
WN2184
.......................................................
2.50%
4/1/2032
36,149,982
23,117,519
Pool
WN2311
.......................................................
4.80%
1/1/2030
23,269,296
44,506,203
Pool
WN2358
.......................................................
4.30%
1/1/2030
44,239,665
21,285,732
Pool
WN2396
.......................................................
4.79%
3/1/2030
21,419,734
15,225,000
Pool
WN2423
.......................................................
4.19%
6/1/2030
15,062,530
13,881,000
Pool
WN2579
.......................................................
4.85%
3/1/2029
13,977,855
62,896,295
Pool
Z40117
........................................................
3.00%
4/1/2045
56,869,885
55,000,554
Pool
Z40206
.......................................................
3.50%
2/1/2047
51,002,852
16,373,094
Pool
Z40264
.......................................................
4.00%
11/1/2040
15,920,084
98,310,017
Pool
Z40265
.......................................................
3.50%
8/1/2047
90,809,797
10,295,799
Pool
ZS4706
.......................................................
3.00%
3/1/2047
9,213,840
5,255,262
Pool
ZS4750
.......................................................
3.00%
1/1/2048
4,678,800
9,286,166
Pool
ZS4778
.......................................................
4.00%
7/1/2048
8,816,347
7,742,918
Pool
ZS4790
.......................................................
4.00%
9/1/2048
7,350,348
11,629,916
Pool
ZT1827
.......................................................
3.00%
7/1/2047
10,413,783
215,709
Series
2519-ZD
.....................................................
5.50%
11/15/2032
219,382
109,340
Series
2596-ZL
......................................................
5.00%
4/15/2033
109,869
8,849,778
Series
267-30
.......................................................
3.00%
8/15/2042
8,023,033
87,554
Series
2684-ZN
.....................................................
4.00%
10/15/2033
84,776
6,158,123
Series
274-30
.......................................................
3.00%
8/15/2042
5,546,077
489,922
Series
2750-ZT
......................................................
5.00%
2/15/2034
493,167
24,404,833
Series
280-30
.......................................................
3.00%
9/15/2042
22,300,310
1,608,592
Series
2825-PZ
.....................................................
5.50%
7/15/2034
1,641,793
4,497,028
Series
284-300
......................................................
3.00%
10/15/2042
4,131,766
893,157
Series
2898-JZ
......................................................
5.00%
12/15/2034
899,001
2,516,731
Series
2899-AZ
.....................................................
5.00%
12/15/2034
2,542,087
1,159,930
Series
2909-Z
.......................................................
5.00%
12/15/2034
1,171,816
2,776,283
Series
2932-Z
.......................................................
5.00%
2/15/2035
2,791,091
943,399
Series
3002-SN
(-1
x
30
day
avg
SOFR
US
+
6.39%,
0.00%
Floor,
6.50%
Cap)
(d)(h)
.......
2.79%
7/15/2035
59,908
646,515
Series
3030-SL
(-1
x
30
day
avg
SOFR
US
+
5.99%,
0.00%
Floor,
6.10%
Cap)
(d)(h)
.......
2.39%
9/15/2035
41,001
215,476
Series
3045-DI
(-1
x
30
day
avg
SOFR
US
+
6.62%,
0.00%
Floor,
6.73%
Cap)
(d)(h)
.......
3.02%
10/15/2035
16,103
1,724,904
Series
3116-Z
.......................................................
5.50%
2/15/2036
1,757,126
255,602
Series
3117-ZN
.....................................................
4.50%
2/15/2036
252,803
867,232
Series
3174-PZ
.....................................................
5.00%
1/15/2036
870,280
213,576
Series
3187-JZ
......................................................
5.00%
7/15/2036
214,335
613,323
Series
3188-ZK
.....................................................
5.00%
7/15/2036
616,392
DoubleLine
Total
Return
Bond
Fund
Schedule
of
Investments
(Continued)
June
30,
2026
(Unaudited)
39
PRINCIPAL
AMOUNT
$
SECURITY
DESCRIPTION
RATE
MATURITY
VALUE
$
a
a
a
a
a
864,987
Series
3203-SE
(-1
x
30
day
avg
SOFR
US
+
6.39%,
0.00%
Floor,
6.50%
Cap)
(d)(h)
.......
2.79%
8/15/2036
77,557
1,294,044
Series
3203-Z
.......................................................
5.00%
7/15/2036
1,299,275
1,315,206
Series
3261-SA
(-1
x
30
day
avg
SOFR
US
+
6.32%,
0.00%
Floor,
6.43%
Cap)
(d)(h)
.......
2.72%
1/15/2037
108,550
3,776,267
Series
326-300
......................................................
3.00%
3/15/2044
3,420,714
1,088,076
Series
3275-SC
(-1
x
30
day
avg
SOFR
US
+
5.97%,
0.00%
Floor,
6.08%
Cap)
(d)(h)
.......
2.37%
2/15/2037
81,143
282,810
Series
3315-HZ
.....................................................
6.00%
5/15/2037
293,586
915,634
Series
3326-GS
(-1
x
30
day
avg
SOFR
US
+
6.54%,
0.00%
Floor,
6.65%
Cap)
(d)(h)
.......
2.94%
6/15/2037
68,945
233,833
Series
3351-ZC
.....................................................
5.50%
7/15/2037
238,201
2,992,608
Series
3355-BI
(-1
x
30
day
avg
SOFR
US
+
5.94%,
0.00%
Floor,
6.05%
Cap)
(d)(h)
.......
2.34%
8/15/2037
234,474
141,391
Series
3369-Z
.......................................................
6.00%
9/15/2037
146,824
453,043
Series
3405-ZG
.....................................................
5.50%
1/15/2038
463,882
116,094
Series
3417-SI
(-1
x
30
day
avg
SOFR
US
+
6.07%,
0.00%
Floor,
6.18%
Cap)
(d)(h)
.......
2.47%
2/15/2038
7,662
553,475
Series
3423-GS
(-1
x
30
day
avg
SOFR
US
+
5.54%,
0.00%
Floor,
5.65%
Cap)
(d)(h)
.......
1.94%
3/15/2038
32,041
90,886
Series
3423-SG
(-1
x
30
day
avg
SOFR
US
+
5.54%,
0.00%
Floor,
5.65%
Cap)
(d)(h)
.......
1.94%
3/15/2038
5,176
131,377
Series
3451-S
(-1
x
30
day
avg
SOFR
US
+
5.92%,
0.00%
Floor,
6.03%
Cap)
(d)(h)
........
2.32%
2/15/2037
7,881
56,479
Series
3473-SM
(-1
x
30
day
avg
SOFR
US
+
5.96%,
0.00%
Floor,
6.07%
Cap)
(d)(h)
......
2.36%
7/15/2038
3,601
1,027,266
Series
3484-SE
(-1
x
30
day
avg
SOFR
US
+
5.74%,
0.00%
Floor,
5.85%
Cap)
(d)(h)
.......
2.14%
8/15/2038
62,139
1,441,741
Series
3519-SD
(-1
x
30
day
avg
SOFR
US
+
5.44%,
0.00%
Floor,
5.55%
Cap)
(d)(h)
.......
1.84%
2/15/2038
92,041
463,587
Series
3524-LB
(b)(d)(j)
..................................................
3.21%
6/15/2038
440,835
49,349
Series
3530-GZ
.....................................................
4.50%
5/15/2039
47,807
1,275,744
Series
3541-EI
(-1
x
30
day
avg
SOFR
US
+
6.64%,
0.00%
Floor,
6.75%
Cap)
(d)(h)
.......
3.04%
6/15/2039
125,229
102,831
Series
3545-SA
(-1
x
30
day
avg
SOFR
US
+
6.04%,
0.00%
Floor,
6.15%
Cap)
(d)(h)
.......
2.44%
6/15/2039
6,801
42,778
Series
3549-SA
(-1
x
30
day
avg
SOFR
US
+
5.69%,
0.00%
Floor,
5.80%
Cap)
(d)(h)
.......
2.09%
7/15/2039
2,740
1,595,017
Series
3577-LS
(-1
x
30
day
avg
SOFR
US
+
7.09%,
0.00%
Floor,
7.20%
Cap)
(d)(h)
.......
3.49%
8/15/2035
162,411
522,977
Series
3582-SA
(-1
x
30
day
avg
SOFR
US
+
5.89%,
0.00%
Floor,
6.00%
Cap)
(d)(h)
.......
2.29%
10/15/2049
34,357
497,568
Series
3583-GB
.....................................................
4.50%
10/15/2039
492,380
563,216
Series
3616-SG
(-1
x
30
day
avg
SOFR
US
+
6.24%,
0.00%
Floor,
6.35%
Cap)
(d)(h)
.......
2.64%
3/15/2032
16,985
1,528,552
Series
3626-AZ
.....................................................
5.50%
8/15/2036
1,557,111
1,940,879
Series
3654-ZB
.....................................................
5.50%
11/15/2037
1,976,094
27,101,690
Series
367-C28
(d)
....................................................
3.00%
7/15/2050
4,631,989
1,358,253
Series
3702-SG
(-1
x
30
day
avg
SOFR
US
+
5.94%,
0.00%
Floor,
6.05%
Cap)
(d)(h)
.......
2.34%
8/15/2032
64,088
841,698
Series
3712-SG
(-5
x
30
day
avg
SOFR
US
+
24.43%,
0.00%
Floor,
25.00%
Cap)
(h)
......
6.47%
8/15/2040
906,936
1,283,206
Series
3724-CM
.....................................................
5.50%
6/15/2037
1,309,415
4,225,762
Series
3726-SA
(-1
x
30
day
avg
SOFR
US
+
5.94%,
0.00%
Floor,
6.05%
Cap)
(d)(h)
.......
2.34%
9/15/2040
342,411
4,674,509
Series
3752-BS
(-2
x
30
day
avg
SOFR
US
+
9.77%,
0.00%
Floor,
10.00%
Cap)
(h)
.......
2.59%
11/15/2040
3,724,415
929,105
Series
3771-AL
......................................................
4.00%
12/15/2030
921,148
2,101,458
Series
3779-BY
.....................................................
3.50%
12/15/2030
2,063,967
2,408,850
Series
3779-LB
......................................................
4.00%
12/15/2030
2,376,097
568,561
Series
3779-YA
......................................................
3.50%
12/15/2030
558,417
1,980,212
Series
3783-AC
.....................................................
4.00%
1/15/2031
1,963,350
2,984,617
Series
3786-SG
(-2
x
30
day
avg
SOFR
US
+
9.27%,
0.00%
Floor,
9.50%
Cap)
(h)
........
2.09%
1/15/2041
2,166,655
1,737,035
Series
3788-AY
......................................................
3.50%
1/15/2031
1,699,880
419,880
Series
3790-Z
.......................................................
4.00%
1/15/2041
401,527
1,028,420
Series
3803-ZM
.....................................................
4.00%
2/15/2041
983,477
8,846,414
Series
3806-CZ
.....................................................
5.50%
7/15/2034
9,010,121
2,050,761
Series
3812-EY
.....................................................
3.50%
2/15/2031
2,006,486
800,423
Series
3818-CZ
.....................................................
4.50%
3/15/2041
783,120
3,180,946
Series
3828-SW
(-3
x
30
day
avg
SOFR
US
+
12.86%,
0.00%
Floor,
13.20%
Cap)
(h)
......
2.08%
2/15/2041
2,554,043
5,194,126
Series
3843-PZ
.....................................................
5.00%
4/15/2041
5,211,841
78,894,341
Series
386-C19
(d)
....................................................
2.50%
3/15/2052
12,360,672
143,588,973
Series
386-C4
(d)
.....................................................
2.50%
8/15/2051
21,460,648
90,709,002
Series
386-C6
(d)
.....................................................
2.50%
12/15/2050
13,780,259
2,504,157
Series
3870-PB
.....................................................
4.50%
6/15/2041
2,478,631
3,407,247
Series
3872-BA
.....................................................
4.00%
6/15/2041
3,324,509
1,830,381
Series
3877-EY
.....................................................
4.50%
6/15/2041
1,799,981
750,119
Series
3877-GY
.....................................................
4.50%
6/15/2041
737,080
57,914,304
Series
389-C40
(d)
....................................................
2.50%
10/15/2052
8,943,532
1,504,586
Series
3900-SB
(-1
x
30
day
avg
SOFR
US
+
5.86%,
0.00%
Floor,
5.97%
Cap)
(d)(h)
.......
2.26%
7/15/2041
104,481
1,268,753
Series
3910-ZE
.....................................................
5.00%
10/15/2034
1,274,913
2,594,447
Series
3919-KL
......................................................
4.50%
9/15/2041
2,570,467
8,192,913
Series
3919-ZJ
......................................................
4.00%
9/15/2041
7,917,655
522,091
Series
3942-JZ
......................................................
4.00%
10/15/2041
498,698
3,223,969
Series
3944-AZ
.....................................................
4.00%
10/15/2041
3,080,836
1,454,946
Series
3946-SM
(-3
x
30
day
avg
SOFR
US
+
14.36%,
0.00%
Floor,
14.70%
Cap)
(h)
......
3.58%
10/15/2041
1,108,667
5,664,995
Series
3969-AB
.....................................................
4.00%
10/15/2033
5,572,400
1,340,360
Series
3982-AZ
.....................................................
3.50%
1/15/2042
1,245,062
1,961,324
Series
3999-EZ
.....................................................
4.00%
2/15/2042
1,878,923
1,153,047
Series
4121-AV
.....................................................
3.00%
12/15/2035
1,144,700
10,398,044
Series
4183-ZB
(k)
....................................................
3.00%
3/15/2043
8,545,974
3,703,638
Series
4186-ZJ
(k)
.....................................................
3.00%
3/15/2033
3,485,341
DoubleLine
Total
Return
Bond
Fund
Schedule
of
Investments
(Continued)
June
30,
2026
(Unaudited)
40
PRINCIPAL
AMOUNT
$
SECURITY
DESCRIPTION
RATE
MATURITY
VALUE
$
a
a
a
a
a
40,143,373
Series
4212-US
(-1
x
30
day
avg
SOFR
US
+
5.26%,
0.00%
Floor,
5.40%
Cap)
(h)
........
0.95%
6/15/2043
26,733,178
19,309,604
Series
4223-US
(-1
x
30
day
avg
SOFR
US
+
5.29%,
0.00%
Floor,
5.43%
Cap)
(h)
........
0.96%
7/15/2043
12,210,445
8,852,526
Series
4249-CS
(-1
x
30
day
avg
SOFR
US
+
4.56%,
0.00%
Floor,
4.65%
Cap)
(h)
........
1.87%
9/15/2043
6,676,200
21,138,569
Series
4305-DZ
.....................................................
3.50%
2/15/2054
19,246,257
6,468,624
Series
4341-ZA
......................................................
3.00%
5/15/2044
5,875,995
927,544
Series
4379-KA
.....................................................
3.00%
8/15/2044
876,729
31,739,773
Series
4384-ZY
.....................................................
3.00%
9/15/2044
28,901,600
15,077,997
Series
4390-CZ
(k)
....................................................
3.50%
9/15/2054
12,969,092
4,407,784
Series
4427-PS
(-1
x
30
day
avg
SOFR
US
+
5.49%,
0.00%
Floor,
5.60%
Cap)
(d)(h)
.......
1.89%
7/15/2044
173,222
516,826
Series
4438-B
......................................................
3.00%
10/15/2043
505,020
12,077,424
Series
4441-VZ
(k)
....................................................
3.00%
2/15/2045
10,749,098
467,520
Series
4471-BA
.....................................................
3.00%
12/15/2041
466,684
406,535
Series
4471-BC
.....................................................
3.00%
12/15/2041
405,808
3,885,604
Series
4500-GO
(j)
....................................................
0.00%
8/15/2045
3,120,235
6,122,340
Series
4504-CA
.....................................................
3.00%
4/15/2044
5,937,325
21,247,273
Series
4543-HG
.....................................................
2.70%
4/15/2044
20,422,669
11,497,677
Series
4632-MH
.....................................................
4.00%
11/15/2056
10,640,249
4,402,469
Series
4744-JA
......................................................
3.00%
9/15/2047
4,008,430
3,697,467
Series
4744-KA
.....................................................
3.00%
8/15/2046
3,549,953
8,921,275
Series
4746-ZN
.....................................................
3.50%
12/15/2047
8,203,208
21,534,000
Series
4759-NL
......................................................
3.00%
2/15/2048
19,114,196
6,226,132
Series
4776-YP
.....................................................
3.50%
2/15/2048
5,768,286
21,517,291
Series
4778-DZ
.....................................................
4.00%
4/15/2048
20,261,836
4,660,387
Series
4791-IO
(d)
.....................................................
3.00%
5/15/2048
797,834
22,358,930
Series
4791-JT
......................................................
3.00%
5/15/2048
19,887,532
3,648,741
Series
4791-LI
(d)
.....................................................
3.00%
5/15/2048
513,441
3,648,741
Series
4791-LO
(j)
.....................................................
0.00%
5/15/2048
2,797,660
15,033,505
Series
4791-PO
(j)
....................................................
0.00%
5/15/2048
11,854,034
9,447,294
Series
4792-A
.......................................................
3.00%
5/15/2048
8,402,602
6,289,183
Series
4793-C
......................................................
3.00%
6/15/2048
5,611,003
5,908,867
Series
4795-AO
(j)
....................................................
0.00%
5/15/2048
4,479,630
5,280,543
Series
4801-OG
(j)
....................................................
0.00%
6/15/2048
4,246,925
17,326,903
Series
4857-J
.......................................................
3.40%
1/15/2049
16,207,750
7,536,589
Series
4901-BD
.....................................................
3.00%
7/25/2049
7,091,533
15,313,495
Series
4924-ST
(-1
x
30
day
avg
SOFR
US
+
5.89%,
0.00%
Floor,
6.00%
Cap)
(d)(h)
.......
2.26%
8/25/2048
1,270,801
6,233,826
Series
4924-ZG
.....................................................
3.00%
10/25/2049
5,486,050
8,941,714
Series
5004-LS
(-1
x
30
day
avg
SOFR
US
+
6.04%,
0.00%
Floor,
6.15%
Cap)
(d)(h)
.......
2.41%
7/25/2050
982,677
31,502,182
Series
5007-IP
(d)
.....................................................
3.00%
7/25/2050
5,226,095
13,639,504
Series
5010-KI
(d)
.....................................................
3.00%
9/25/2050
2,003,913
10,620,055
Series
5023-YI
(d)
.....................................................
3.00%
10/25/2050
1,860,322
27,353,152
Series
5036-LI
(d)
.....................................................
2.50%
11/25/2050
4,347,056
49,027,730
Series
5040-GI
(d)
.....................................................
2.00%
11/25/2050
6,024,121
26,367,163
Series
5050-BN
.....................................................
3.00%
11/25/2050
23,032,861
25,871,250
Series
5053-AI
(d)
.....................................................
3.00%
11/25/2050
4,450,440
8,623,750
Series
5053-PI
(d)
.....................................................
3.00%
11/25/2050
1,483,480
18,284,637
Series
5059-HI
(d)
.....................................................
3.00%
9/25/2050
2,934,472
20,204,009
Series
5059-ID
(d)
.....................................................
3.00%
1/25/2051
2,959,861
10,089,895
Series
5060-LT
......................................................
2.00%
5/25/2050
8,317,384
5,106,021
Series
5062-PA
......................................................
1.25%
1/25/2051
3,800,294
13,933,658
Series
5071-FP
(30
day
avg
SOFR
US
+
0.70%,
0.70%
Floor,
4.00%
Cap)
............
4.00%
2/25/2051
11,684,784
89,963,556
Series
5076-BI
(d)
.....................................................
2.50%
2/25/2051
15,353,117
23,812,440
Series
5077-CI
(d)
.....................................................
3.50%
2/25/2051
4,306,363
10,921,433
Series
5081-MI
(d)
.....................................................
2.50%
3/25/2051
1,728,919
33,242,542
Series
5083-IH
(d)
.....................................................
2.50%
3/25/2051
5,037,016
9,729,942
Series
5086-IB
(d)
.....................................................
3.00%
3/25/2051
1,681,933
12,381,434
Series
5086-IK
(d)
.....................................................
3.00%
3/25/2051
2,114,857
6,361,249
Series
5112-SC
(-1
x
30
day
avg
SOFR
US
+
2.50%,
0.00%
Floor,
2.50%
Cap)
(d)(h)
.......
0.00%
6/25/2051
1,645
13,117,833
Series
5117-D
......................................................
2.00%
6/25/2051
11,623,140
14,734,817
Series
5118-PI
(d)
.....................................................
3.00%
3/25/2051
2,312,622
88,341,618
Series
5129-GI
(d)
.....................................................
3.00%
8/25/2050
15,253,408
56,929,029
Series
5130-IO
(d)
.....................................................
3.50%
8/25/2051
11,918,901
27,034,892
Series
5140-AI
(d)
.....................................................
3.50%
9/25/2051
5,321,094
9,176,208
Series
5140-B
......................................................
2.00%
5/25/2040
8,194,401
28,714,896
Series
5140-HI
(d)
.....................................................
2.00%
8/25/2046
2,539,209
21,550,972
Series
5142-IP
(d)
.....................................................
3.00%
9/25/2051
3,693,438
31,171,912
Series
5145-SB
(-1
x
30
day
avg
SOFR
US
+
2.60%,
0.00%
Floor,
2.60%
Cap)
(d)(h)
.......
0.00%
9/25/2051
86,265
13,135,758
Series
5149-CI
(d)
.....................................................
3.00%
12/25/2043
1,765,542
18,605,230
Series
5150-AB
.....................................................
2.00%
4/25/2049
15,355,417
33,730,992
Series
5157-EI
(d)
.....................................................
3.00%
10/25/2051
4,492,742
11,871,590
Series
5157-P
......................................................
1.50%
10/25/2051
9,688,423
DoubleLine
Total
Return
Bond
Fund
Schedule
of
Investments
(Continued)
June
30,
2026
(Unaudited)
41
PRINCIPAL
AMOUNT
$
SECURITY
DESCRIPTION
RATE
MATURITY
VALUE
$
a
a
a
a
a
7,538,197
Series
5159-CD
.....................................................
1.50%
7/25/2041
6,672,281
14,498,482
Series
5159-DI
(d)
.....................................................
3.00%
4/25/2048
2,276,578
25,521,258
Series
5159-UI
(d)
.....................................................
3.50%
8/25/2050
4,608,703
38,119,043
Series
5160-S
(-1
x
30
day
avg
SOFR
US
+
3.74%,
0.00%
Floor,
3.74%
Cap)
(d)(h)
........
0.11%
8/25/2050
525,562
20,085,166
Series
5160-ZY
(k)
....................................................
3.00%
10/25/2050
14,613,462
19,343,828
Series
5171-BI
(d)
.....................................................
3.00%
12/25/2051
3,737,955
24,627,859
Series
5171-GI
(d)
.....................................................
3.00%
12/25/2051
3,942,063
25,572,784
Series
5176-D
......................................................
2.50%
1/25/2051
21,834,580
21,174,958
Series
5181-IL
(d)
.....................................................
3.00%
1/25/2052
3,639,859
12,497,610
Series
5187-LA
......................................................
2.50%
10/25/2049
11,095,777
16,920,222
Series
5196-PE
.....................................................
2.00%
2/25/2052
14,910,223
18,798,143
Series
5202-DB
.....................................................
3.00%
5/25/2048
17,050,619
15,495,053
Series
5202-HA
.....................................................
2.50%
9/25/2048
13,849,161
52,101,184
Series
5209-IO
(d)
.....................................................
3.00%
10/25/2051
8,613,060
21,400,966
Series
5236-YI
(d)
.....................................................
2.50%
6/25/2049
2,451,095
60,145,000
Series
5279-IO
(d)
.....................................................
3.00%
3/25/2051
9,360,595
67,040,920
Series
5321-PO
(j)
....................................................
0.00%
8/25/2050
47,473,137
11,888,333
Series
5326-KO
(j)
....................................................
0.00%
9/25/2050
8,595,820
31,980,784
Series
5326-MO
(j)
....................................................
0.00%
9/25/2050
21,871,396
14,639,416
Series
5326-OP
(j)
....................................................
0.00%
9/25/2050
10,576,009
25,583,060
Series
5326-UO
(j)
....................................................
0.00%
10/25/2050
17,301,463
21,698,959
Series
5334-PO
(j)
....................................................
0.00%
12/25/2050
16,061,155
10,928,405
Series
5352-LO
(j)
.....................................................
0.00%
10/15/2046
8,285,393
16,156,655
Series
5365-PO
(j)
....................................................
0.00%
2/25/2037
13,326,191
17,217,142
Series
5377-IO
(d)
.....................................................
2.50%
12/25/2051
2,111,359
11,876,232
Series
5400-FB
(30
day
avg
SOFR
US
+
1.10%,
1.10%
Floor,
7.00%
Cap)
............
4.73%
4/25/2054
11,979,969
18,799,087
Series
5430-FD
(30
day
avg
SOFR
US
+
1.10%,
1.10%
Floor,
7.00%
Cap)
............
4.73%
7/25/2054
18,966,106
15,353,820
Series
5439-FJ
(30
day
avg
SOFR
US
+
1.10%,
1.10%
Floor,
7.00%
Cap)
............
4.73%
8/25/2054
15,494,973
11,069,157
Series
5458-FE
(30
day
avg
SOFR
US
+
1.10%,
1.10%
Floor,
6.50%
Cap)
............
4.73%
10/25/2054
11,108,867
56,303,290
Series
5460-FH
(30
day
avg
SOFR
US
+
1.10%,
1.10%
Floor,
6.50%
Cap)
............
4.73%
10/25/2054
56,504,664
28,487,682
Series
5469-F
(30
day
avg
SOFR
US
+
1.10%,
1.10%
Floor,
6.50%
Cap)
.............
4.73%
9/25/2054
28,585,343
36,714,607
Series
5494-FA
(30
day
avg
SOFR
US
+
1.10%,
1.10%
Floor,
6.50%
Cap)
............
4.73%
1/25/2055
36,841,885
18,639,231
Series
5527-FD
(30
day
avg
SOFR
US
+
1.20%,
1.20%
Floor,
6.50%
Cap)
............
4.83%
9/25/2054
18,761,428
15,764,194
Series
5536-FD
(30
day
avg
SOFR
US
+
1.20%,
1.20%
Floor,
6.50%
Cap)
............
4.83%
5/25/2054
15,852,850
22,131,705
Series
5540-MC
.....................................................
4.50%
12/25/2053
21,788,874
19,399,804
Series
5574-BA
.....................................................
5.00%
5/25/2052
19,351,708
7,482,394
Series
5576-B
......................................................
5.00%
7/25/2052
7,456,538
24,872,785
Series
5598-FA
(30
day
avg
SOFR
US
+
1.15%,
1.15%
Floor,
6.50%
Cap)
............
4.78%
11/25/2055
24,989,284
41,923,768
Series
5604-D
......................................................
4.00%
12/25/2053
40,331,608
69,245,709
Series
5604-EA
.....................................................
4.50%
4/25/2052
68,138,422
34,723,440
Series
5606-KP
.....................................................
4.50%
12/25/2055
33,888,716
38,537,349
Series
5632-JP
......................................................
4.50%
2/25/2056
37,463,617
11,896,129
Series
5639-CB
.....................................................
4.00%
12/25/2053
11,382,165
32,224,144
Series
5642-NT
.....................................................
4.00%
3/25/2056
30,393,288
67,715,201
Series
5645-BD
.....................................................
4.50%
7/25/2051
66,273,118
76,671,840
Series
5645-HP
.....................................................
4.50%
11/25/2053
75,541,812
39,356,643
Series
5645-NB
.....................................................
4.00%
1/25/2052
37,832,573
63,024,319
Series
5646-FQ
(30
day
avg
SOFR
US
+
0.90%,
0.90%
Floor,
6.50%
Cap)
............
4.53%
10/25/2053
62,663,921
43,980,410
Series
5648-FN
(30
day
avg
SOFR
US
+
1.00%,
1.00%
Floor,
6.50%
Cap)
............
4.63%
4/25/2055
44,036,748
36,475,618
Series
5649-DE
.....................................................
4.50%
3/25/2055
35,558,814
34,628,527
Series
5652-FE
(30
day
avg
SOFR
US
+
1.00%,
1.00%
Floor,
6.50%
Cap)
............
4.63%
5/25/2055
34,606,888
57,624,057
Series
5667-FA
(30
day
avg
SOFR
US
+
1.00%,
1.00%
Floor,
6.50%
Cap)
............
4.63%
6/25/2056
57,696,686
33,149,165
Series
5673-FB
(30
day
avg
SOFR
US
+
1.10%,
1.10%
Floor,
6.50%
Cap)
............
4.73%
6/25/2056
33,195,309
Federal
National
Mortgage
Association
51,952,758
Pool
310233
........................................................
3.50%
3/1/2044
48,912,809
1,797,704
Pool
555743
........................................................
5.00%
9/1/2033
1,795,549
1,452,809
Pool
735382
........................................................
5.00%
4/1/2035
1,451,310
2,455,148
Pool
735402
........................................................
5.00%
4/1/2035
2,454,169
1,642,383
Pool
735484
........................................................
5.00%
5/1/2035
1,641,604
667,551
Pool
735667
........................................................
5.00%
7/1/2035
667,294
572,416
Pool
735893
........................................................
5.00%
10/1/2035
577,559
1,431,945
Pool
745275
........................................................
5.00%
2/1/2036
1,444,812
63,992
Pool
888695
........................................................
5.00%
8/1/2037
64,568
336,234
Pool
888968
........................................................
5.00%
8/1/2035
334,014
3,027,114
Pool
890549
........................................................
4.00%
11/1/2043
2,915,352
3,924,682
Pool
890565
........................................................
3.00%
11/1/2043
3,561,483
190,295
Pool
931104
........................................................
5.00%
5/1/2039
190,891
44,496
Pool
975116
........................................................
5.00%
5/1/2038
44,897
644,586
Pool
986864
........................................................
6.50%
8/1/2038
683,498
DoubleLine
Total
Return
Bond
Fund
Schedule
of
Investments
(Continued)
June
30,
2026
(Unaudited)
42
PRINCIPAL
AMOUNT
$
SECURITY
DESCRIPTION
RATE
MATURITY
VALUE
$
a
a
a
a
a
386,186
Pool
987316
........................................................
6.50%
9/1/2038
408,541
2,589,172
Pool
995203
........................................................
5.00%
7/1/2035
2,588,228
4,359,939
Pool
995849
........................................................
5.00%
8/1/2036
4,353,070
2,730,674
Pool
AB2123
.......................................................
4.00%
1/1/2031
2,695,602
170,048
Pool
AB3713
.......................................................
4.00%
10/1/2031
166,812
1,615,867
Pool
AB3796
.......................................................
3.50%
11/1/2031
1,576,272
615,740
Pool
AB3850
.......................................................
4.00%
11/1/2041
584,317
481,898
Pool
AB3923
.......................................................
4.00%
11/1/2041
456,102
5,948,832
Pool
AB4167
.......................................................
3.50%
1/1/2032
5,796,976
4,768,236
Pool
AB4261
.......................................................
3.50%
1/1/2032
4,644,899
941,768
Pool
AB5084
.......................................................
3.50%
5/1/2032
912,465
2,305,734
Pool
AB5156
.......................................................
3.50%
5/1/2032
2,242,215
3,240,979
Pool
AB5212
.......................................................
3.50%
5/1/2032
3,154,919
1,881,328
Pool
AB5243
.......................................................
4.00%
5/1/2042
1,780,636
4,437,471
Pool
AB5911
.......................................................
3.00%
8/1/2032
4,280,502
2,203,554
Pool
AB6280
.......................................................
3.00%
9/1/2042
2,007,815
2,516,959
Pool
AB6349
.......................................................
3.00%
10/1/2032
2,423,341
6,575,424
Pool
AB6750
.......................................................
3.00%
10/1/2032
6,327,536
3,638,171
Pool
AB6751
.......................................................
3.00%
10/1/2032
3,500,034
23,971,890
Pool
AB6854
.......................................................
3.00%
11/1/2042
21,736,097
18,867,738
Pool
AB7077
.......................................................
3.00%
11/1/2042
17,120,766
7,633,801
Pool
AB7776
.......................................................
3.00%
2/1/2043
6,955,579
8,712,940
Pool
AB7877
.......................................................
3.00%
2/1/2043
7,938,867
3,058,179
Pool
AB8418
.......................................................
3.00%
2/1/2033
2,938,074
5,009,432
Pool
AB8520
.......................................................
3.00%
2/1/2033
4,810,787
6,979,234
Pool
AB8703
.......................................................
3.00%
3/1/2038
6,479,763
2,291,966
Pool
AB8858
.......................................................
3.00%
4/1/2033
2,201,680
5,765,615
Pool
AB9020
.......................................................
3.00%
4/1/2038
5,351,482
3,910,018
Pool
AB9197
.......................................................
3.00%
5/1/2033
3,747,490
2,180,856
Pool
AB9409
.......................................................
3.00%
5/1/2033
2,093,710
60,781
Pool
AD2177
.......................................................
4.50%
6/1/2030
60,295
213,323
Pool
AD6438
.......................................................
5.00%
6/1/2040
215,247
120,312
Pool
AD7859
.......................................................
5.00%
6/1/2040
121,397
1,851,560
Pool
AH0607
.......................................................
4.00%
12/1/2040
1,797,271
98,488
Pool
AH1140
.......................................................
4.50%
12/1/2040
95,516
1,471,759
Pool
AH4437
.......................................................
4.00%
1/1/2041
1,396,665
275,749
Pool
AH7309
.......................................................
4.00%
2/1/2031
271,678
700,838
Pool
AJ1265
........................................................
4.00%
9/1/2041
674,161
48,541
Pool
AJ1399
........................................................
4.00%
9/1/2041
45,943
1,312,541
Pool
AJ1467
........................................................
4.00%
10/1/2041
1,245,561
1,251,772
Pool
AJ3392
........................................................
4.00%
10/1/2041
1,187,910
487,784
Pool
AJ3854
........................................................
4.00%
10/1/2041
468,007
3,673,492
Pool
AJ4118
........................................................
4.00%
11/1/2041
3,486,079
1,163,044
Pool
AJ4131
........................................................
4.00%
10/1/2041
1,103,675
1,578,157
Pool
AJ7677
........................................................
3.50%
12/1/2041
1,462,431
882,660
Pool
AJ8334
........................................................
4.00%
12/1/2041
835,411
4,205,070
Pool
AK0713
.......................................................
3.50%
1/1/2032
4,100,608
1,064,841
Pool
AK4039
.......................................................
4.00%
2/1/2042
1,007,836
2,124,165
Pool
AK4763
.......................................................
4.00%
2/1/2042
2,015,767
986,442
Pool
AK9438
.......................................................
4.00%
3/1/2042
936,091
1,493,899
Pool
AK9439
.......................................................
4.00%
3/1/2042
1,417,657
400,073
Pool
AK9446
.......................................................
4.50%
3/1/2042
393,195
18,980,853
Pool
AL3883
.......................................................
3.00%
7/1/2043
17,294,636
3,063,239
Pool
AL4312
.......................................................
4.00%
10/1/2043
2,950,118
7,617,851
Pool
AL6075
.......................................................
3.50%
9/1/2053
6,863,689
13,589,148
Pool
AL6076
.......................................................
3.00%
6/1/2053
11,899,260
17,568,692
Pool
AL6141
.......................................................
4.00%
4/1/2042
16,947,370
16,999,148
Pool
AL6325
.......................................................
3.00%
10/1/2044
15,358,044
15,171,009
Pool
AL6538
.......................................................
4.50%
6/1/2044
15,011,284
16,564,216
Pool
AL8304
.......................................................
3.50%
3/1/2046
15,408,253
7,956,878
Pool
AL9220
.......................................................
3.00%
6/1/2045
7,200,280
7,155,846
Pool
AL9445
.......................................................
3.00%
7/1/2031
6,966,013
22,759,451
Pool
AM8510
.......................................................
3.15%
5/1/2035
20,752,200
24,491,097
Pool
AM8950
.......................................................
3.14%
6/1/2040
22,087,842
217,500,000
Pool
AN6680
.......................................................
3.37%
11/1/2047
176,037,125
20,048,714
Pool
AN8121
.......................................................
3.16%
1/1/2035
18,068,189
3,599,756
Pool
AN9452
.......................................................
3.75%
6/1/2030
3,453,157
2,854,327
Pool
AO2980
.......................................................
4.00%
5/1/2042
2,708,644
10,207,500
Pool
AP4787
.......................................................
3.50%
9/1/2042
9,433,530
8,606,567
Pool
AP4789
.......................................................
3.50%
9/1/2042
7,953,927
DoubleLine
Total
Return
Bond
Fund
Schedule
of
Investments
(Continued)
June
30,
2026
(Unaudited)
43
PRINCIPAL
AMOUNT
$
SECURITY
DESCRIPTION
RATE
MATURITY
VALUE
$
a
a
a
a
a
4,498,815
Pool
AQ5541
.......................................................
3.00%
12/1/2042
4,075,952
4,640,621
Pool
AR9856
.......................................................
3.00%
4/1/2043
4,207,783
1,379,270
Pool
AS2551
.......................................................
4.50%
6/1/2044
1,353,217
1,622,205
Pool
AS2765
.......................................................
4.50%
7/1/2044
1,591,561
5,549,047
Pool
AS3201
.......................................................
3.00%
8/1/2034
5,279,484
2,604,080
Pool
AS3456
.......................................................
3.00%
10/1/2034
2,473,304
5,599,089
Pool
AS3666
.......................................................
3.00%
10/1/2034
5,306,835
22,565,127
Pool
AS3961
.......................................................
3.00%
12/1/2044
20,363,524
9,278,839
Pool
AS4154
.......................................................
3.00%
12/1/2044
8,369,725
4,221,351
Pool
AS4212
.......................................................
3.00%
1/1/2035
3,999,184
6,935,337
Pool
AS4281
.......................................................
3.00%
1/1/2035
6,564,935
6,834,051
Pool
AS4345
.......................................................
3.50%
1/1/2045
6,360,807
7,185,634
Pool
AS4360
.......................................................
3.00%
1/1/2035
6,796,600
7,495,857
Pool
AS4779
.......................................................
3.00%
4/1/2035
7,077,493
5,995,168
Pool
AS4780
.......................................................
3.00%
4/1/2035
5,663,300
7,506,897
Pool
AS4840
.......................................................
3.00%
4/1/2035
7,091,372
5,059,265
Pool
AS4881
.......................................................
3.00%
5/1/2035
4,774,698
11,244,502
Pool
AS7473
.......................................................
3.00%
7/1/2046
9,938,347
22,147,926
Pool
AS7661
.......................................................
3.00%
8/1/2046
19,520,183
14,721,902
Pool
AS8056
.......................................................
3.00%
10/1/2046
13,186,304
20,302,258
Pool
AS8111
........................................................
3.00%
10/1/2041
18,378,658
12,725,323
Pool
AS8269
.......................................................
3.00%
11/1/2046
11,371,445
11,518,523
Pool
AS8306
.......................................................
3.00%
11/1/2041
10,449,777
13,151,761
Pool
AS8356
.......................................................
3.00%
11/1/2046
11,591,375
11,131,932
Pool
AX9696
.......................................................
3.00%
7/1/2045
9,839,127
11,874,444
Pool
AY3974
.......................................................
3.00%
3/1/2045
10,701,099
5,084,357
Pool
AY4295
.......................................................
3.00%
2/1/2045
4,531,710
381,836
Pool
AY4296
.......................................................
3.00%
1/1/2045
337,479
2,499,958
Pool
AY5471
.......................................................
3.00%
3/1/2045
2,209,570
3,247,348
Pool
AZ0576
.......................................................
3.50%
4/1/2042
3,011,275
6,741,968
Pool
BC0785
.......................................................
3.50%
4/1/2046
6,253,953
12,368,648
Pool
BC9003
.......................................................
3.00%
11/1/2046
11,081,729
59,007,908
Pool
BF0314
.......................................................
3.00%
1/1/2053
53,008,857
52,082,571
Pool
BF0353
.......................................................
3.00%
5/1/2053
46,786,912
26,137,501
Pool
BF0391
.......................................................
3.00%
9/1/2053
23,480,061
18,450,920
Pool
BK8257
.......................................................
1.50%
12/1/2050
13,779,975
14,582,482
Pool
BK8267
.......................................................
2.50%
12/1/2050
12,477,272
9,000,000
Pool
BL0357
.......................................................
3.89%
10/1/2038
8,313,594
43,070,396
Pool
BL0870
.......................................................
4.28%
12/1/2048
38,080,854
8,190,000
Pool
BL5840
.......................................................
2.73%
2/1/2035
7,094,837
6,080,446
Pool
BL6639
.......................................................
2.66%
5/1/2050
4,743,251
15,814,676
Pool
BL6689
.......................................................
2.19%
5/1/2032
13,972,270
3,568,101
Pool
BL7331
.......................................................
2.23%
7/1/2040
2,672,815
20,400,000
Pool
BL7424
.......................................................
1.65%
8/1/2035
16,152,472
30,822,940
Pool
BL8269
.......................................................
1.51%
9/1/2035
24,273,462
10,254,979
Pool
BL9284
.......................................................
2.23%
12/1/2050
7,364,151
52,508,013
Pool
BL9576
.......................................................
2.24%
12/1/2050
36,110,254
14,356,042
Pool
BM5299
.......................................................
3.00%
12/1/2046
12,858,601
22,587,184
Pool
BM5633
.......................................................
3.00%
7/1/2047
20,219,283
3,428,967
Pool
BM5834
.......................................................
3.00%
4/1/2048
3,022,083
41,332,869
Pool
BM6779
.......................................................
2.00%
8/1/2051
32,571,639
155,389,773
Pool
BM6831
(b)
......................................................
1.92%
10/1/2033
130,670,658
76,292,531
Pool
BM6857
(b)
......................................................
1.83%
12/1/2031
66,914,792
13,566,798
Pool
BM6925
(30
day
avg
SOFR
US
+
2.21%,
2.21%
Floor,
7.27%
Cap)
..............
2.28%
4/1/2052
12,376,503
18,318,449
Pool
BM7154
(30
day
avg
SOFR
US
+
2.28%,
2.28%
Floor,
9.74%
Cap)
..............
4.74%
3/1/2053
18,221,917
22,315,557
Pool
BM7164
(30
day
avg
SOFR
US
+
2.28%,
2.28%
Floor,
9.55%
Cap)
..............
4.55%
3/1/2053
22,106,511
7,657,778
Pool
BQ6432
.......................................................
2.00%
8/1/2051
6,034,628
14,595,958
Pool
BQ6564
.......................................................
2.00%
9/1/2051
11,502,062
24,913,834
Pool
BR2290
(30
day
avg
SOFR
US
+
2.12%,
2.12%
Floor,
7.01%
Cap)
..............
2.01%
8/1/2051
22,662,289
9,975,000
Pool
BS2834
.......................................................
2.24%
8/1/2041
7,274,978
19,880,000
Pool
BS3192
.......................................................
2.03%
9/1/2036
15,620,454
25,042,000
Pool
BS3426
.......................................................
1.76%
11/1/2031
21,770,928
7,339,000
Pool
BS3955
.......................................................
2.30%
12/1/2036
5,875,160
45,605,601
Pool
BS4125
.......................................................
2.32%
12/1/2031
41,067,484
12,500,000
Pool
BS4213
.......................................................
2.46%
12/1/2036
10,352,155
18,199,000
Pool
BS4225
.......................................................
2.36%
1/1/2037
14,769,722
51,025,000
Pool
BS4306
.......................................................
1.92%
1/1/2032
44,561,605
26,486,935
Pool
BS4319
.......................................................
2.35%
1/1/2039
20,887,471
30,761,000
Pool
BS4333
.......................................................
1.89%
1/1/2032
27,007,207
12,000,000
Pool
BS4334
.......................................................
2.01%
1/1/2034
10,006,435
DoubleLine
Total
Return
Bond
Fund
Schedule
of
Investments
(Continued)
June
30,
2026
(Unaudited)
44
PRINCIPAL
AMOUNT
$
SECURITY
DESCRIPTION
RATE
MATURITY
VALUE
$
a
a
a
a
a
53,950,000
Pool
BS4453
.......................................................
1.96%
1/1/2032
47,540,817
51,688,000
Pool
BS4524
.......................................................
2.02%
1/1/2032
45,440,193
41,850,000
Pool
BS4736
.......................................................
2.00%
2/1/2032
36,628,612
24,500,000
Pool
BS4737
.......................................................
2.00%
2/1/2032
21,443,273
20,155,000
Pool
BS4951
.......................................................
2.63%
4/1/2032
18,221,784
10,796,975
Pool
BS5636
.......................................................
3.72%
6/1/2032
10,374,606
8,665,000
Pool
BS6102
.......................................................
4.10%
8/1/2032
8,479,044
4,200,000
Pool
BS6131
.......................................................
3.89%
7/1/2032
4,051,944
3,561,329
Pool
BS6419
.......................................................
3.89%
9/1/2032
3,447,834
159,468,000
Pool
BS6912
.......................................................
4.33%
12/1/2032
156,505,265
4,131,000
Pool
BS7305
.......................................................
5.22%
1/1/2032
4,252,781
3,229,631
Pool
BS7503
.......................................................
4.87%
4/1/2031
3,271,148
10,437,754
Pool
BS8014
.......................................................
4.84%
3/1/2033
10,586,798
8,333,000
Pool
BS8657
.......................................................
5.10%
6/1/2030
8,454,393
18,099,676
Pool
BS9321
.......................................................
5.27%
8/1/2040
18,886,538
1,477,407
Pool
BT6556
.......................................................
2.00%
7/1/2051
1,164,230
9,177,289
Pool
BV8021
.......................................................
4.50%
8/1/2052
8,867,530
15,194,876
Pool
BV8479
.......................................................
3.00%
4/1/2052
13,407,574
30,320,886
Pool
BV9869
.......................................................
3.00%
5/1/2052
26,487,877
14,016,000
Pool
BZ0452
.......................................................
5.36%
2/1/2054
13,836,705
135,297,000
Pool
BZ1178
.......................................................
5.81%
6/1/2031
138,528,588
49,221,000
Pool
BZ2148
.......................................................
4.40%
10/1/2029
49,013,333
21,450,000
Pool
BZ2151
.......................................................
4.40%
10/1/2029
21,359,501
46,695,000
Pool
BZ6040
.......................................................
4.33%
2/1/2031
46,342,499
3,061,476
Pool
CA3898
.......................................................
3.00%
7/1/2034
2,939,932
3,380,213
Pool
CA4413
.......................................................
3.00%
10/1/2049
2,949,635
29,875,556
Pool
CA7235
.......................................................
2.50%
10/1/2050
25,552,354
9,653,072
Pool
CA7671
.......................................................
2.50%
11/1/2040
8,622,377
16,713,374
Pool
CA7789
.......................................................
2.50%
11/1/2040
14,850,398
12,879,112
Pool
CB0189
.......................................................
3.00%
4/1/2051
11,413,573
12,492,681
Pool
CB1055
(30
day
avg
SOFR
US
+
2.22%,
2.22%
Floor,
6.86%
Cap)
..............
1.86%
7/1/2051
11,336,982
2,758,497
Pool
CB1648
.......................................................
2.00%
9/1/2051
2,173,808
57,298,852
Pool
CB3116
.......................................................
3.00%
3/1/2052
50,686,381
51,683,654
Pool
CB3166
.......................................................
3.00%
3/1/2052
45,657,223
75,200,548
Pool
CB4291
.......................................................
5.00%
8/1/2052
74,536,122
37,143,319
Pool
CB4347
.......................................................
5.00%
8/1/2052
37,272,159
43,446,004
Pool
CB4391
.......................................................
4.50%
8/1/2052
42,027,580
55,648,549
Pool
CB5221
.......................................................
5.00%
12/1/2052
55,228,088
20,589,641
Pool
CB7335
.......................................................
5.50%
10/1/2053
20,995,784
14,386,871
Pool
CB7433
.......................................................
5.50%
11/1/2053
14,679,103
22,955,873
Pool
CB7781
.......................................................
5.50%
1/1/2054
23,190,604
35,308,014
Pool
CB7996
.......................................................
6.00%
2/1/2054
36,738,486
34,572,172
Pool
CB8138
.......................................................
5.50%
3/1/2054
35,112,298
34,243,713
Pool
CB8680
.......................................................
5.50%
6/1/2054
34,816,444
46,040,082
Pool
CB8692
.......................................................
5.50%
6/1/2054
46,948,345
63,335,581
Pool
CB8845
.......................................................
5.50%
7/1/2054
64,384,521
54,845,703
Pool
CB8851
.......................................................
6.00%
7/1/2054
57,102,953
46,959,648
Pool
CB8986
.......................................................
5.50%
8/1/2054
47,880,343
45,813,786
Pool
CB9138
.......................................................
5.50%
9/1/2054
46,641,187
23,503,164
Pool
CB9139
.......................................................
5.50%
9/1/2054
23,878,587
89,255,059
Pool
CB9147
.......................................................
5.50%
9/1/2054
91,015,875
43,049,195
Pool
CB9321
.......................................................
5.50%
10/1/2054
43,893,232
18,865,069
Pool
CB9331
.......................................................
5.50%
10/1/2054
19,148,569
19,446,207
Pool
FA0475
.......................................................
5.50%
12/1/2054
19,682,819
57,403,773
Pool
FA1477
.......................................................
5.50%
4/1/2055
58,131,562
74,385,426
Pool
FA3238
.......................................................
5.00%
10/1/2052
73,798,138
51,708,922
Pool
FA3823
.......................................................
5.00%
12/1/2055
51,328,285
35,955,002
Pool
FA4185
.......................................................
5.00%
1/1/2056
35,551,634
36,887,016
Pool
FM1000
.......................................................
3.00%
4/1/2047
33,039,371
19,263,765
Pool
FM4347
.......................................................
2.50%
9/1/2050
16,426,592
35,513,035
Pool
FM4752
.......................................................
2.50%
11/1/2050
30,401,077
37,600,482
Pool
FM4792
.......................................................
2.50%
11/1/2050
32,159,567
21,238,288
Pool
FM4913
.......................................................
2.50%
11/1/2050
18,175,898
28,020,680
Pool
FM5150
.......................................................
2.00%
12/1/2050
22,751,496
3,990,578
Pool
FM6864
.......................................................
1.50%
4/1/2041
3,336,897
50,751,125
Pool
FM7557
.......................................................
3.50%
3/1/2050
46,790,079
23,011,771
Pool
FM8158
.......................................................
2.50%
7/1/2051
19,784,103
51,356,131
Pool
FM8215
.......................................................
2.50%
3/1/2051
43,878,882
37,001,762
Pool
FM8304
.......................................................
4.00%
7/1/2049
35,123,829
49,573,812
Pool
FM8435
.......................................................
2.50%
9/1/2051
42,526,444
DoubleLine
Total
Return
Bond
Fund
Schedule
of
Investments
(Continued)
June
30,
2026
(Unaudited)
45
PRINCIPAL
AMOUNT
$
SECURITY
DESCRIPTION
RATE
MATURITY
VALUE
$
a
a
a
a
a
89,485,962
Pool
FM8533
.......................................................
2.50%
3/1/2051
76,595,175
55,822,455
Pool
FM8769
.......................................................
2.50%
9/1/2051
47,886,490
29,789,460
Pool
FM8780
.......................................................
2.50%
9/1/2051
25,445,496
8,695,392
Pool
FM9422
.......................................................
2.00%
1/1/2051
7,029,220
24,918,450
Pool
FM9490
.......................................................
2.00%
11/1/2051
20,385,839
31,329,926
Pool
FP0043
.......................................................
2.00%
10/1/2050
25,310,065
27,294,961
Pool
FP0088
.......................................................
2.00%
10/1/2051
21,990,808
28,106,703
Pool
FS0009
.......................................................
3.50%
11/1/2051
25,630,516
72,685,936
Pool
FS2320
.......................................................
2.50%
4/1/2051
61,195,012
13,898,247
Pool
FS2588
.......................................................
4.50%
8/1/2052
13,435,877
13,014,994
Pool
FS2837
.......................................................
4.00%
9/1/2052
12,229,723
29,369,264
Pool
FS5292
.......................................................
5.50%
6/1/2053
29,948,542
11,928,438
Pool
FS5618
.......................................................
5.50%
8/1/2053
12,220,000
41,138,528
Pool
FS5987
.......................................................
2.50%
4/1/2051
35,212,557
31,035,118
Pool
FS6232
.......................................................
2.00%
3/1/2052
25,354,531
13,478,559
Pool
FS6422
.......................................................
6.00%
11/1/2053
14,106,391
52,722,066
Pool
FS6582
.......................................................
6.00%
12/1/2053
54,227,309
18,438,576
Pool
FS6843
.......................................................
6.00%
1/1/2054
19,187,378
41,729,210
Pool
FS7114
.......................................................
5.50%
2/1/2054
42,487,665
30,764,567
Pool
FS7252
.......................................................
5.00%
11/1/2053
30,442,431
21,667,569
Pool
FS8643
.......................................................
6.00%
7/1/2054
22,551,847
22,688,323
Pool
FS8999
.......................................................
6.00%
8/1/2054
23,631,282
12,466,607
Pool
FS9026
.......................................................
5.50%
9/1/2053
12,710,381
18,353,477
Pool
FS9671
.......................................................
5.50%
11/1/2054
18,715,546
259,702
Pool
MA0264
.......................................................
4.50%
12/1/2029
259,219
932,130
Pool
MA0353
.......................................................
4.50%
3/1/2030
930,211
201,256
Pool
MA0406
.......................................................
4.50%
5/1/2030
200,679
30,980
Pool
MA0445
.......................................................
5.00%
6/1/2040
30,345
61,506
Pool
MA0468
.......................................................
5.00%
7/1/2040
60,244
323,393
Pool
MA0534
.......................................................
4.00%
10/1/2030
319,489
78,087
Pool
MA0587
.......................................................
4.00%
12/1/2030
77,080
2,061,951
Pool
MA0616
.......................................................
4.00%
1/1/2031
2,034,603
817,963
Pool
MA0896
.......................................................
4.00%
11/1/2041
776,214
7,452,387
Pool
MA0949
.......................................................
3.50%
1/1/2032
7,264,642
4,442,258
Pool
MA1010
.......................................................
3.50%
3/1/2032
4,328,835
1,344,469
Pool
MA1039
.......................................................
3.50%
4/1/2042
1,245,887
6,168,569
Pool
MA1059
.......................................................
3.50%
5/1/2032
6,006,853
927,278
Pool
MA1068
.......................................................
3.50%
5/1/2042
859,274
2,455,126
Pool
MA1093
.......................................................
3.50%
6/1/2042
2,275,044
1,704,005
Pool
MA1094
.......................................................
4.00%
6/1/2042
1,617,015
8,558,127
Pool
MA1107
.......................................................
3.50%
7/1/2032
8,325,061
22,484,868
Pool
MA1117
.......................................................
3.50%
7/1/2042
20,779,828
21,890,425
Pool
MA1136
.......................................................
3.50%
8/1/2042
20,284,800
5,976,883
Pool
MA1138
.......................................................
3.50%
8/1/2032
5,834,177
6,607,863
Pool
MA1179
.......................................................
3.50%
9/1/2042
6,106,818
1,185,320
Pool
MA1201
.......................................................
3.50%
10/1/2032
1,152,260
11,373,757
Pool
MA1209
.......................................................
3.50%
10/1/2042
10,511,271
7,993,026
Pool
MA1237
.......................................................
3.00%
11/1/2032
7,683,025
1,068,267
Pool
MA1242
.......................................................
3.50%
11/1/2042
987,255
4,590,249
Pool
MA1338
.......................................................
3.00%
2/1/2033
4,397,746
2,540,654
Pool
MA1490
.......................................................
3.00%
7/1/2033
2,436,112
3,651,421
Pool
MA2114
.......................................................
3.50%
12/1/2044
3,374,324
2,910,899
Pool
MA2151
.......................................................
3.50%
1/1/2045
2,682,790
8,247,088
Pool
MA2164
.......................................................
3.50%
2/1/2035
7,942,059
8,265,823
Pool
MA2166
.......................................................
3.50%
2/1/2045
7,618,032
8,564,609
Pool
MA2248
.......................................................
3.00%
4/1/2045
7,569,993
11,097,263
Pool
MA2621
.......................................................
3.50%
5/1/2046
10,227,255
12,859,454
Pool
MA2649
.......................................................
3.00%
6/1/2046
11,333,734
11,726,794
Pool
MA2650
.......................................................
3.50%
6/1/2046
10,807,536
3,968,009
Pool
MA2673
.......................................................
3.00%
7/1/2046
3,497,203
14,528,135
Pool
MA2711
.......................................................
3.00%
8/1/2046
12,804,433
1,378,299
Pool
MA2743
.......................................................
3.00%
9/1/2046
1,214,760
31,918,196
Pool
MA2806
.......................................................
3.00%
11/1/2046
28,588,893
10,278,087
Pool
MA2833
.......................................................
3.00%
12/1/2046
9,217,656
13,061,399
Pool
MA2895
.......................................................
3.00%
2/1/2047
11,637,877
7,504,961
Pool
MA3614
.......................................................
3.50%
3/1/2049
6,897,071
1,028,568
Pool
MA3894
.......................................................
4.00%
9/1/2031
1,015,050
29,883,265
Pool
MA4100
.......................................................
2.00%
8/1/2050
24,089,249
66,020,458
Pool
MA4191
.......................................................
2.00%
11/1/2050
51,863,429
77,114,736
Pool
MA4306
.......................................................
2.50%
4/1/2051
65,084,338
DoubleLine
Total
Return
Bond
Fund
Schedule
of
Investments
(Continued)
June
30,
2026
(Unaudited)
46
PRINCIPAL
AMOUNT
$
SECURITY
DESCRIPTION
RATE
MATURITY
VALUE
$
a
a
a
a
a
12,901,133
Pool
MA5480
.......................................................
5.50%
9/1/2044
13,194,891
38,002,733
Pool
MA5503
.......................................................
5.50%
10/1/2044
38,329,315
19,304,070
Pool
MA5806
.......................................................
5.50%
8/1/2045
19,464,641
150,605
Series
2002-70-QZ
...................................................
5.50%
11/25/2032
152,974
216,089
Series
2002-75-ZG
...................................................
5.50%
11/25/2032
219,295
597,364
Series
2003-29-ZL
...................................................
5.00%
4/25/2033
601,299
273,666
Series
2003-64-ZG
...................................................
5.50%
7/25/2033
278,482
2,332,446
Series
2003-84-PZ
...................................................
5.00%
9/25/2033
2,352,874
650,824
Series
2004-51-XP
(-1
x
30
day
avg
SOFR
US
+
7.59%,
0.00%
Floor,
7.70%
Cap)
(d)(h)
....
3.96%
7/25/2034
69,374
114,617
Series
2005-37-ZK
...................................................
4.50%
5/25/2035
111,511
1,047,518
Series
2006-101-SA
(-1
x
30
day
avg
SOFR
US
+
6.47%,
0.00%
Floor,
6.58%
Cap)
(d)(h)
....
2.84%
10/25/2036
115,819
451,093
Series
2006-123-LI
(-1
x
30
day
avg
SOFR
US
+
6.21%,
0.00%
Floor,
6.32%
Cap)
(d)(h)
....
2.58%
1/25/2037
33,142
202,951
Series
2006-16-HZ
...................................................
5.50%
3/25/2036
206,881
1,534,037
Series
2006-56-SM
(-1
x
30
day
avg
SOFR
US
+
6.64%,
0.00%
Floor,
6.75%
Cap)
(d)(h)
....
3.01%
7/25/2036
87,559
206,645
Series
2006-93-SN
(-1
x
30
day
avg
SOFR
US
+
6.49%,
0.00%
Floor,
6.60%
Cap)
(d)(h)
....
2.86%
10/25/2036
11,779
2,191,377
Series
2007-109-VZ
..................................................
5.00%
10/25/2035
2,202,364
301,358
Series
2007-116-BI
(-1
x
30
day
avg
SOFR
US
+
6.14%,
0.00%
Floor,
6.25%
Cap)
(d)(h)
....
2.51%
5/25/2037
20,713
1,745,865
Series
2007-14-PS
(-1
x
30
day
avg
SOFR
US
+
6.70%,
0.00%
Floor,
6.81%
Cap)
(d)(h)
....
3.07%
3/25/2037
189,700
899,489
Series
2007-30-OI
(-1
x
30
day
avg
SOFR
US
+
6.33%,
0.00%
Floor,
6.44%
Cap)
(d)(h)
.....
2.70%
4/25/2037
93,778
99,979
Series
2007-30-SI
(-1
x
30
day
avg
SOFR
US
+
6.00%,
0.00%
Floor,
6.11%
Cap)
(d)(h)
.....
2.37%
4/25/2037
5,974
746,634
Series
2007-32-SG
(-1
x
30
day
avg
SOFR
US
+
5.99%,
0.00%
Floor,
6.10%
Cap)
(d)(h)
....
2.36%
4/25/2037
56,104
699,661
Series
2007-57-SX
(-1
x
30
day
avg
SOFR
US
+
6.51%,
0.00%
Floor,
6.62%
Cap)
(d)(h)
....
2.88%
10/25/2036
54,607
1,365,023
Series
2007-60-VZ
...................................................
6.00%
7/25/2037
1,413,657
648,937
Series
2007-71-GZ
...................................................
6.00%
7/25/2047
677,173
947,863
Series
2007-75-ID
(-1
x
30
day
avg
SOFR
US
+
5.76%,
0.00%
Floor,
5.87%
Cap)
(d)(h)
.....
2.13%
8/25/2037
87,987
144,574
Series
2007-9-SD
(-1
x
30
day
avg
SOFR
US
+
6.54%,
0.00%
Floor,
6.65%
Cap)
(d)(h)
.....
2.91%
3/25/2037
7,526
933,668
Series
2008-29-ZA
...................................................
4.50%
4/25/2038
921,988
1,799,047
Series
2008-48-BE
...................................................
5.00%
6/25/2034
1,814,902
86,446
Series
2008-53-LI
(-1
x
30
day
avg
SOFR
US
+
6.04%,
0.00%
Floor,
6.15%
Cap)
(d)(h)
.....
2.41%
7/25/2038
5,322
198,966
Series
2008-57-SE
(-1
x
30
day
avg
SOFR
US
+
5.89%,
0.00%
Floor,
6.00%
Cap)
(d)(h)
....
2.26%
2/25/2037
12,304
246,544
Series
2008-5-MS
(-1
x
30
day
avg
SOFR
US
+
6.14%,
0.00%
Floor,
6.25%
Cap)
(d)(h)
.....
2.51%
2/25/2038
14,672
193,880
Series
2008-61-SC
(-1
x
30
day
avg
SOFR
US
+
5.89%,
0.00%
Floor,
6.00%
Cap)
(d)(h)
....
2.26%
7/25/2038
7,619
168,800
Series
2008-62-SC
(-1
x
30
day
avg
SOFR
US
+
5.89%,
0.00%
Floor,
6.00%
Cap)
(d)(h)
....
2.26%
7/25/2038
8,313
539,856
Series
2008-65-SA
(-1
x
30
day
avg
SOFR
US
+
5.89%,
0.00%
Floor,
6.00%
Cap)
(d)(h)
....
2.26%
8/25/2038
42,476
134,803
Series
2008-81-LP
...................................................
5.50%
9/25/2038
138,020
1,259,581
Series
2009-106-EZ
..................................................
4.50%
1/25/2040
1,238,016
183,106
Series
2009-111-SE
(-1
x
30
day
avg
SOFR
US
+
6.14%,
0.00%
Floor,
6.25%
Cap)
(d)(h)
....
2.51%
1/25/2040
13,125
33,702
Series
2009-16-MZ
...................................................
5.00%
3/25/2029
33,518
464,554
Series
2009-42-SI
(-1
x
30
day
avg
SOFR
US
+
5.89%,
0.00%
Floor,
6.00%
Cap)
(d)(h)
.....
2.26%
6/25/2039
34,107
182,527
Series
2009-47-SA
(-1
x
30
day
avg
SOFR
US
+
5.99%,
0.00%
Floor,
6.10%
Cap)
(d)(h)
....
2.36%
7/25/2039
8,135
144,708
Series
2009-48-WS
(-1
x
30
day
avg
SOFR
US
+
5.84%,
0.00%
Floor,
5.95%
Cap)
(d)(h)
....
2.21%
7/25/2039
10,124
1,272,635
Series
2009-49-S
(-1
x
30
day
avg
SOFR
US
+
6.64%,
0.00%
Floor,
6.75%
Cap)
(d)(h)
.....
3.01%
7/25/2039
111,410
183,524
Series
2009-51-BZ
...................................................
4.50%
7/25/2039
180,642
228,671
Series
2009-54-EZ
...................................................
5.00%
7/25/2039
229,418
1,014,895
Series
2009-80-PM
...................................................
4.50%
10/25/2039
996,918
726,966
Series
2009-83-Z
....................................................
4.50%
10/25/2039
714,605
2,940,024
Series
2009-85-ES
(-1
x
30
day
avg
SOFR
US
+
7.12%,
0.00%
Floor,
7.23%
Cap)
(d)(h)
....
3.49%
1/25/2036
250,667
5,554,008
Series
2009-85-JS
(-1
x
30
day
avg
SOFR
US
+
6.64%,
0.00%
Floor,
6.75%
Cap)
(d)(h)
.....
3.01%
10/25/2039
573,240
331,214
Series
2009-90-IB
(-1
x
30
day
avg
SOFR
US
+
5.61%,
0.00%
Floor,
5.72%
Cap)
(d)(h)
.....
1.98%
4/25/2037
17,135
138,570
Series
2009-94-BC
...................................................
5.00%
11/25/2039
139,752
4,005,240
Series
2010-101-SA
(-1
x
30
day
avg
SOFR
US
+
4.37%,
0.00%
Floor,
4.48%
Cap)
(d)(h)
....
0.74%
9/25/2040
92,669
1,916,108
Series
2010-101-ZC
..................................................
4.50%
9/25/2040
1,881,369
1,422,619
Series
2010-10-SA
(-1
x
30
day
avg
SOFR
US
+
6.24%,
0.00%
Floor,
6.35%
Cap)
(d)(h)
....
2.61%
2/25/2040
126,041
492,452
Series
2010-10-ZA
...................................................
4.50%
2/25/2040
483,682
522,548
Series
2010-111-S
(-1
x
30
day
avg
SOFR
US
+
5.84%,
0.00%
Floor,
5.95%
Cap)
(d)(h)
.....
2.21%
10/25/2050
33,819
818,833
Series
2010-116-Z
...................................................
4.00%
10/25/2040
783,522
603,717
Series
2010-120-KD
..................................................
4.00%
10/25/2040
576,342
242,685
Series
2010-126-SU
(-11
x
30
day
avg
SOFR
US
+
53.74%,
0.00%
Floor,
55.00%
Cap)
(h)
..
14.22%
11/25/2040
246,336
824,294
Series
2010-128-HZ
..................................................
4.00%
11/25/2040
787,812
500,069
Series
2010-132-Z
...................................................
4.50%
11/25/2040
490,507
71,171
Series
2010-137-VS
(-3
x
30
day
avg
SOFR
US
+
14.66%,
0.00%
Floor,
15.00%
Cap)
(h)
...
3.88%
12/25/2040
68,935
3,393,492
Series
2010-142-AZ
..................................................
4.00%
12/25/2040
3,256,478
2,287,005
Series
2010-16-SA
(-1
x
30
day
avg
SOFR
US
+
5.34%,
0.00%
Floor,
5.45%
Cap)
(d)(h)
....
1.71%
3/25/2040
128,579
856,829
Series
2010-21-DZ
...................................................
5.00%
3/25/2040
858,890
405,582
Series
2010-21-KS
(-1
x
30
day
avg
SOFR
US
+
4.84%,
0.00%
Floor,
4.95%
Cap)
(d)(h)
....
1.21%
3/25/2040
15,911
612,275
Series
2010-2-MS
(-1
x
30
day
avg
SOFR
US
+
6.14%,
0.00%
Floor,
6.25%
Cap)
(d)(h)
.....
2.51%
2/25/2050
65,058
385,400
Series
2010-31-SA
(-1
x
30
day
avg
SOFR
US
+
4.89%,
0.00%
Floor,
5.00%
Cap)
(d)(h)
....
1.26%
4/25/2040
13,392
451,592
Series
2010-34-PS
(-1
x
30
day
avg
SOFR
US
+
4.82%,
0.00%
Floor,
4.93%
Cap)
(d)(h)
....
1.19%
4/25/2040
17,514
100,029
Series
2010-35-ES
(-1
x
30
day
avg
SOFR
US
+
6.34%,
0.00%
Floor,
6.45%
Cap)
(d)(h)
....
2.71%
4/25/2040
1,977
5,320
Series
2010-35-SV
(-1
x
30
day
avg
SOFR
US
+
6.34%,
0.00%
Floor,
6.45%
Cap)
(d)(h)
....
2.71%
4/25/2040
24
DoubleLine
Total
Return
Bond
Fund
Schedule
of
Investments
(Continued)
June
30,
2026
(Unaudited)
47
PRINCIPAL
AMOUNT
$
SECURITY
DESCRIPTION
RATE
MATURITY
VALUE
$
a
a
a
a
a
446,846
Series
2010-46-MS
(-1
x
30
day
avg
SOFR
US
+
4.84%,
0.00%
Floor,
4.95%
Cap)
(d)(h)
....
1.21%
5/25/2040
17,941
2,192,140
Series
2010-49-ZW
...................................................
4.50%
5/25/2040
2,156,531
429,561
Series
2010-4-SK
(-1
x
30
day
avg
SOFR
US
+
6.12%,
0.00%
Floor,
6.23%
Cap)
(d)(h)
.....
2.49%
2/25/2040
31,956
247,699
Series
2010-58-ES
(-3
x
30
day
avg
SOFR
US
+
12.18%,
0.00%
Floor,
12.47%
Cap)
(h)
....
2.85%
6/25/2040
218,315
1,672,308
Series
2010-59-MS
(-1
x
30
day
avg
SOFR
US
+
5.66%,
0.00%
Floor,
5.77%
Cap)
(d)(h)
....
2.03%
6/25/2040
121,858
128,420
Series
2010-60-VZ
...................................................
5.00%
10/25/2039
129,093
134,641
Series
2010-61-EL
...................................................
4.50%
6/25/2040
133,391
1,779,637
Series
2010-64-EZ
...................................................
5.00%
6/25/2040
1,783,206
1,325,917
Series
2010-79-CZ
...................................................
4.00%
7/25/2040
1,268,500
577,682
Series
2010-84-ZC
...................................................
4.50%
8/25/2040
567,400
1,155,361
Series
2010-84-ZD
...................................................
4.50%
8/25/2040
1,134,797
1,786,188
Series
2010-84-ZG
...................................................
4.50%
8/25/2040
1,752,482
558,975
Series
2010-94-Z
....................................................
4.50%
8/25/2040
546,849
2,303,005
Series
2010-99-SG
(-5
x
30
day
avg
SOFR
US
+
24.43%,
0.00%
Floor,
25.00%
Cap)
(h)
....
6.47%
9/25/2040
2,283,161
278,307
Series
2010-9-DS
(-1
x
30
day
avg
SOFR
US
+
5.19%,
0.50%
Floor,
5.30%
Cap)
(d)(h)
.....
1.56%
2/25/2040
13,750
520,021
Series
2011-110-LS
(-2
x
30
day
avg
SOFR
US
+
9.87%,
0.00%
Floor,
10.10%
Cap)
(h)
....
2.69%
11/25/2041
409,713
1,025,094
Series
2011-111-CZ
...................................................
4.00%
11/25/2041
978,496
2,510,082
Series
2011-111-EZ
...................................................
5.00%
11/25/2041
2,518,601
763,780
Series
2011-111-VZ
...................................................
4.00%
11/25/2041
729,096
139,158
Series
2011-17-SA
(-1
x
30
day
avg
SOFR
US
+
6.36%,
0.00%
Floor,
6.47%
Cap)
(d)(h)
.....
2.73%
3/25/2041
8,657
941,278
Series
2011-27-BS
(-2
x
30
day
avg
SOFR
US
+
8.77%,
0.00%
Floor,
9.00%
Cap)
(h)
......
1.59%
4/25/2041
806,913
2,008,795
Series
2011-2-GZ
....................................................
4.00%
2/25/2041
1,930,487
865,795
Series
2011-36-VZ
...................................................
4.50%
5/25/2041
850,248
2,389,060
Series
2011-37-Z
....................................................
4.50%
5/25/2041
2,347,371
3,219,095
Series
2011-38-BZ
...................................................
4.00%
5/25/2041
3,146,679
2,757,794
Series
2011-39-ZD
...................................................
4.00%
2/25/2041
2,633,756
974,757
Series
2011-40-LZ
...................................................
4.50%
5/25/2041
956,785
624,604
Series
2011-42-MZ
...................................................
4.50%
5/25/2041
609,073
2,047,765
Series
2011-45-ZB
...................................................
4.50%
5/25/2041
2,007,615
6,671,471
Series
2011-51-FJ
(30
day
avg
SOFR
US
+
0.56%,
0.45%
Floor,
7.00%
Cap)
..........
4.19%
6/25/2041
6,625,428
457,205
Series
2011-59-MA
...................................................
4.50%
7/25/2041
452,811
4,043,702
Series
2011-64-DB
...................................................
4.00%
7/25/2041
3,930,695
2,514,979
Series
2011-77-Z
....................................................
3.50%
8/25/2041
2,355,925
1,357,310
Series
2012-111-LB
...................................................
3.50%
5/25/2041
1,290,512
12,687,586
Series
2012-111-MJ
..................................................
4.00%
4/25/2042
12,043,001
11,609,639
Series
2012-122-DB
..................................................
3.00%
11/25/2042
10,586,216
2,604,648
Series
2012-14-BZ
...................................................
4.00%
3/25/2042
2,504,619
6,985,407
Series
2012-20-ZT
...................................................
3.50%
3/25/2042
6,566,563
5,705,687
Series
2012-70-FY
(30
day
avg
SOFR
US
+
0.56%,
0.45%
Floor,
7.00%
Cap)
..........
4.19%
7/25/2042
5,663,426
13,469,701
Series
2012-86-ZC
...................................................
3.50%
8/25/2042
12,611,946
9,763,487
Series
2012-99-QE
...................................................
3.00%
9/25/2042
8,906,579
16,427,011
Series
2013-130-ZE
..................................................
3.00%
1/25/2044
14,719,874
20,926,529
Series
2013-133-ZT
..................................................
3.00%
1/25/2039
19,627,506
994,109
Series
2013-58-SC
(-2
x
30
day
avg
SOFR
US
+
5.83%,
0.00%
Floor,
6.00%
Cap)
(h)
.....
0.39%
6/25/2043
526,690
1,930,665
Series
2013-81-ZQ
(k)
..................................................
3.00%
8/25/2043
1,365,251
3,942,138
Series
2013-82-SH
(-1
x
30
day
avg
SOFR
US
+
5.94%,
0.00%
Floor,
6.05%
Cap)
(d)(h)
....
2.31%
12/25/2042
237,691
118,599
Series
2014-46-NZ
(k)
..................................................
3.00%
6/25/2043
84,849
37,518,749
Series
2014-64-NZ
...................................................
3.00%
10/25/2044
33,595,661
12,906,710
Series
2014-67-DZ
...................................................
3.00%
10/25/2044
11,696,897
25,109,813
Series
2014-77-VZ
...................................................
3.00%
11/25/2044
22,757,978
33,220,818
Series
2014-84-KZ
...................................................
3.00%
12/25/2044
30,243,133
1,625,336
Series
2015-11-A
....................................................
3.00%
5/25/2034
1,605,262
14,071,697
Series
2015-49-A
....................................................
3.00%
3/25/2044
13,423,381
9,578,008
Series
2015-52-GZ
...................................................
3.00%
7/25/2045
8,588,500
25,907,506
Series
2015-88-BA
...................................................
3.00%
4/25/2044
24,910,484
2,004,833
Series
2015-94-MA
...................................................
3.00%
1/25/2046
1,779,959
4,360,311
Series
2016-2-JA
....................................................
2.50%
2/25/2046
4,195,231
162,235
Series
2016-79-EP
...................................................
3.00%
1/25/2044
161,647
5,810,665
Series
2016-95-AG
...................................................
2.50%
6/25/2037
5,463,608
10,275,773
Series
2017-57-BC
...................................................
3.00%
8/25/2057
8,932,781
7,669,623
Series
2018-21-IO
(d)
..................................................
3.00%
4/25/2048
1,273,686
12,667,641
Series
2018-21-PO
(j)
..................................................
0.00%
4/25/2048
9,174,891
31,616,966
Series
2018-27-AO
(j)
..................................................
0.00%
5/25/2048
23,968,076
7,256,532
Series
2018-65-DA
...................................................
3.00%
9/25/2048
6,470,047
22,149,790
Series
2018-7-CD
....................................................
3.00%
2/25/2048
19,988,533
16,917,702
Series
2018-85-PO
(j)
..................................................
0.00%
12/25/2048
12,917,303
11,473,761
Series
2019-69-DS
(-1
x
30
day
avg
SOFR
US
+
5.89%,
0.00%
Floor,
6.00%
Cap)
(d)(h)
....
2.26%
12/25/2049
1,236,787
34,239,550
Series
2019-78-ZB
...................................................
3.00%
1/25/2050
29,584,461
191,980,548
Series
2019-M16-X
(b)(d)
.................................................
1.26%
7/25/2031
5,699,864
448,026,843
Series
2019-M18-X
(b)(d)
.................................................
0.83%
8/25/2029
7,076,002
DoubleLine
Total
Return
Bond
Fund
Schedule
of
Investments
(Continued)
June
30,
2026
(Unaudited)
48
PRINCIPAL
AMOUNT
$
SECURITY
DESCRIPTION
RATE
MATURITY
VALUE
$
a
a
a
a
a
187,241,020
Series
2019-M24-2XA
(b)(d)
...............................................
1.28%
3/25/2031
8,003,992
250,517,771
Series
2019-M24-XA
(b)(d)
...............................................
1.36%
3/25/2029
6,072,175
147,992,508
Series
2019-M7-X
(b)(d)
.................................................
0.44%
4/25/2029
1,184,547
25,737,573
Series
2020-47-GL
...................................................
2.00%
5/25/2046
23,042,394
7,125,185
Series
2020-53-CG
...................................................
2.00%
8/25/2050
5,957,610
38,928,675
Series
2020-54-AB
...................................................
1.00%
8/25/2050
30,078,603
8,636,716
Series
2020-54-AS
(-1
x
30
day
avg
SOFR
US
+
6.04%,
0.00%
Floor,
6.15%
Cap)
(d)(h)
....
2.41%
8/25/2050
935,996
10,283,092
Series
2020-59-QZ
...................................................
3.00%
8/25/2040
9,251,683
14,703,930
Series
2020-61-AI
(d)
...................................................
3.00%
9/25/2050
1,992,294
7,063,835
Series
2020-61-DC
...................................................
1.50%
9/25/2060
5,340,193
26,772,551
Series
2020-61-DI
(d)
..................................................
3.00%
9/25/2060
4,785,647
19,283,029
Series
2020-96-BI
(d)
...................................................
3.00%
1/25/2051
3,300,672
19,054,541
Series
2020-97-EI
(d)
...................................................
2.00%
1/25/2051
2,471,639
21,866,745
Series
2020-99-IQ
(d)
..................................................
3.00%
1/25/2051
3,750,263
320,875,137
Series
2020-M10-X2
(b)(d)
................................................
1.84%
12/25/2030
15,831,915
144,182,336
Series
2020-M10-X8
(b)(d)
................................................
0.77%
12/25/2027
515,048
69,579,031
Series
2020-M13-X2
(b)(d)
................................................
1.33%
9/25/2030
1,799,571
435,676,548
Series
2020-M15-X1
(b)(d)
................................................
1.56%
9/25/2031
23,006,597
89,259,913
Series
2020-M27-X1
(b)(d)
................................................
0.93%
3/25/2031
1,807,629
94,156,388
Series
2020-M54-X
(b)(d)
.................................................
1.43%
12/25/2033
5,711,159
52,320,009
Series
2020-M7-X2
(b)(d)
.................................................
1.33%
3/25/2031
1,697,863
12,959,044
Series
2021-13-AK
...................................................
2.00%
1/25/2049
11,335,238
33,907,266
Series
2021-1-CI
(d)
...................................................
3.00%
11/25/2050
5,945,144
9,258,751
Series
2021-1-PA
....................................................
1.00%
11/25/2050
7,048,763
10,011,630
Series
2021-21-DK
...................................................
2.00%
7/25/2043
8,719,348
5,638,954
Series
2021-28-KF
(30
day
avg
SOFR
US
+
0.75%,
0.75%
Floor,
4.00%
Cap)
..........
4.00%
5/25/2051
4,549,131
19,123,670
Series
2021-28-LB
...................................................
2.00%
4/25/2051
15,876,706
34,867,350
Series
2021-3-KI
(d)
...................................................
2.50%
2/25/2051
5,206,086
16,994,445
Series
2021-3-QI
(d)
...................................................
2.50%
2/25/2051
2,683,226
19,714,745
Series
2021-40-BA
...................................................
3.00%
1/25/2051
17,378,548
30,958,158
Series
2021-43-EI
(d)
...................................................
3.00%
7/25/2051
5,319,280
60,840,876
Series
2021-43-LI
(d)
...................................................
3.00%
7/25/2051
10,796,390
19,408,593
Series
2021-52-JI
(d)
...................................................
2.50%
7/25/2051
1,759,620
24,059,441
Series
2021-56-NI
(d)
..................................................
2.50%
9/25/2051
2,390,012
23,395,051
Series
2021-58-SA
(-1
x
30
day
avg
SOFR
US
+
2.65%,
0.00%
Floor,
2.65%
Cap)
(d)(h)
....
0.00%
9/25/2051
34,108
16,533,543
Series
2021-63-G
....................................................
2.00%
6/25/2049
13,553,899
26,282,909
Series
2021-69-MI
(d)
..................................................
2.50%
10/25/2051
2,778,511
75,320,729
Series
2021-70-S
(-1
x
30
day
avg
SOFR
US
+
3.75%,
0.00%
Floor,
3.75%
Cap)
(d)(h)
.....
0.12%
10/25/2049
928,464
17,827,065
Series
2021-73-JA
...................................................
2.50%
5/25/2049
15,742,666
15,508,789
Series
2021-85-C
....................................................
2.50%
3/25/2049
13,718,623
18,610,546
Series
2021-85-CJ
...................................................
2.50%
3/25/2049
16,462,348
18,610,546
Series
2021-85-CK
...................................................
2.50%
3/25/2049
16,462,348
21,549,757
Series
2021-85-DI
(d)
..................................................
3.00%
12/25/2051
3,675,942
39,493,970
Series
2021-86-MA
...................................................
2.50%
11/25/2047
35,794,929
20,372,355
Series
2021-88-LB
...................................................
2.50%
3/25/2050
17,750,028
18,861,327
Series
2021-92-M
....................................................
2.50%
1/25/2049
16,742,740
25,743,902
Series
2021-9-CA
....................................................
2.00%
3/25/2051
21,396,292
878,588,554
Series
2021-M14-X
(b)(d)
.................................................
1.05%
10/25/2031
13,914,207
170,531,516
Series
2021-M3-X2
(b)(d)
.................................................
0.97%
8/25/2033
3,829,609
11,894,893
Series
2021-M5-A1
(b)
..................................................
1.51%
1/25/2033
11,326,376
109,027,191
Series
2022-3-AB
....................................................
2.00%
11/25/2047
97,750,334
1,991,394
Series
2022-3-EV
....................................................
2.00%
8/25/2033
1,799,142
60,703,925
Series
2022-3-NZ
(k)
...................................................
2.00%
2/25/2052
37,652,295
12,041,364
Series
2022-4-LG
....................................................
3.00%
2/25/2052
11,029,507
24,103,458
Series
2022-6-M
.....................................................
2.50%
6/25/2050
21,220,974
13,302,451
Series
2022-86-IO
(d)
..................................................
2.50%
5/25/2050
1,837,442
656,620,475
Series
2022-M2-X
(b)(d)
.................................................
0.45%
1/25/2032
10,135,791
10,243,415
Series
2022-M4-A1X
(b)
.................................................
2.54%
5/25/2030
9,722,821
16,402,170
Series
2023-29-DO
(j)
..................................................
0.00%
11/25/2050
11,596,162
93,507,488
Series
2023-2-IO
(d)
...................................................
3.00%
12/25/2051
15,217,147
77,247,214
Series
2023-39-IO
(d)
..................................................
3.00%
10/25/2052
12,903,560
60,291,334
Series
2023-51-BI
(d)
...................................................
3.50%
4/25/2053
11,530,971
10,179,069
Series
2024-101-CD
..................................................
5.00%
5/25/2051
10,153,993
38,687,324
Series
2024-70-FB
(30
day
avg
SOFR
US
+
1.10%,
1.10%
Floor,
6.50%
Cap)
..........
4.73%
10/25/2054
38,826,107
7,504,471
Series
2024-73-FB
(30
day
avg
SOFR
US
+
1.20%,
1.20%
Floor,
6.50%
Cap)
..........
4.83%
10/25/2054
7,548,911
41,252,042
Series
2024-81-FE
(30
day
avg
SOFR
US
+
1.15%,
1.15%
Floor,
6.50%
Cap)
..........
4.78%
7/25/2054
41,439,756
51,027,388
Series
2024-9-BI
(d)
...................................................
3.00%
3/25/2051
8,330,594
50,149,460
Series
2025-102-FA
(30
day
avg
SOFR
US
+
1.05%,
1.05%
Floor,
6.50%
Cap)
.........
4.68%
12/25/2055
50,271,353
11,087,054
Series
2025-104-CT
..................................................
3.50%
12/25/2055
10,208,347
55,480,531
Series
2025-32-FE
(30
day
avg
SOFR
US
+
1.10%,
1.10%
Floor,
6.50%
Cap)
..........
4.73%
5/25/2055
55,679,923
DoubleLine
Total
Return
Bond
Fund
Schedule
of
Investments
(Continued)
June
30,
2026
(Unaudited)
49
PRINCIPAL
AMOUNT
$
SECURITY
DESCRIPTION
RATE
MATURITY
VALUE
$
a
a
a
a
a
29,147,725
Series
2025-77-PA
...................................................
5.00%
5/25/2055
28,916,796
52,294,150
Series
2025-95-FB
(30
day
avg
SOFR
US
+
1.15%,
1.15%
Floor,
6.50%
Cap)
..........
4.78%
10/25/2055
52,537,742
16,432,882
Series
2025-96-BD
...................................................
4.50%
11/25/2055
16,005,324
78,226,576
Series
2026-20-NA
...................................................
4.00%
2/25/2052
74,986,846
31,656,053
Series
2026-22-AB
...................................................
4.00%
3/25/2054
30,112,916
24,622,157
Series
2026-23-BA
...................................................
4.00%
8/25/2053
23,933,478
49,518,276
Series
2026-42-GF
(30
day
avg
SOFR
US
+
1.00%,
1.00%
Floor,
6.50%
Cap)
..........
4.63%
6/25/2056
49,449,703
60,000,000
Series
2026-50
FG
...................................................
4.48%
7/25/2056
59,991,120
1,998,243
Series
400-S4
(-1
x
30
day
avg
SOFR
US
+
5.34%,
0.00%
Floor,
5.45%
Cap)
(d)(h)
........
1.71%
11/25/2039
113,517
20,762,332
Series
412-A3
......................................................
3.00%
8/25/2042
18,397,683
33,830,797
Series
426-C51
(d)
....................................................
2.50%
9/25/2050
5,103,021
46,276,665
Series
427-C69
(d)
....................................................
3.00%
3/25/2047
6,927,145
73,284,395
Series
427-C71
(d)
....................................................
3.00%
10/25/2049
11,529,086
26,932,844
Series
428-C17
(d)
....................................................
3.00%
4/25/2050
3,931,916
23,793,153
Series
432-C11
(d)
....................................................
3.00%
8/25/2052
3,957,525
95,590,853
Series
434-C33
(d)
....................................................
2.50%
12/25/2052
14,411,805
Freddie
Mac
Seasoned
Credit
Risk
Transfer
Trust
13,592,321
Series
2018-3-HA
....................................................
3.00%
8/25/2057
12,748,946
13,627,669
Series
2020-2-MT
....................................................
2.00%
11/25/2059
10,870,014
Freddie
Mac
Whole
Loan
Securities
Trust
5,964,698
Series
2015-SC02-1A
.................................................
3.00%
9/25/2045
5,207,668
3,708,347
Series
2016-SC01-1A
.................................................
3.00%
7/25/2046
3,188,246
Ginnie
Mae
II
Pool
20,889,208
Pool
785310
........................................................
2.50%
2/20/2051
17,870,425
34,300,728
Pool
785346
........................................................
2.00%
3/20/2051
27,771,423
9,527,477
Pool
785350
........................................................
2.00%
1/20/2051
7,627,902
19,397,168
Pool
785374
........................................................
2.50%
3/20/2051
16,657,651
69,783,323
Pool
785401
........................................................
2.50%
10/20/2050
59,278,885
98,131,324
Pool
785412
........................................................
2.50%
3/20/2051
83,949,279
22,515,492
Pool
785595
........................................................
2.50%
3/20/2051
19,317,004
42,363,995
Pool
785609
........................................................
2.50%
8/20/2051
36,295,720
10,673,783
Pool
785638
........................................................
2.50%
8/20/2051
9,184,019
24,835,696
Pool
785639
........................................................
2.50%
8/20/2051
21,244,551
10,096,877
Pool
785680
........................................................
2.50%
10/20/2051
8,636,851
42,967,654
Pool
785717
........................................................
3.00%
11/20/2051
37,998,275
7,102,462
Pool
CB2017
.......................................................
2.50%
3/20/2051
6,066,827
7,043,455
Pool
CB4182
.......................................................
2.50%
3/20/2051
6,016,317
1,754,751
Pool
CB5487
.......................................................
2.50%
3/20/2051
1,474,296
6,590,987
Pool
CB9135
.......................................................
2.50%
4/20/2051
5,678,665
6,423,946
Pool
CH0426
.......................................................
2.50%
2/20/2052
5,428,932
5,463,605
Pool
CI0294
........................................................
2.50%
1/20/2052
4,512,423
22,921,236
Pool
CI6428
........................................................
2.50%
1/20/2052
19,371,084
448,844
Pool
MA2511
.......................................................
3.50%
1/20/2045
400,896
13,176,075
Pool
MA5076
.......................................................
3.00%
3/20/2048
11,812,914
8,447,082
Pool
MA7255
.......................................................
2.50%
3/20/2051
7,229,514
Government
National
Mortgage
Association
19,700,690
Pool
786510
........................................................
3.00%
2/20/2052
17,230,181
2,553,583
Series
2003-67-SP
(-1
x
1
mo.
Term
SOFR
+
6.99%,
0.00%
Floor,
7.10%
Cap)
(d)(h)
.......
3.38%
8/20/2033
18,195
1,070,033
Series
2003-86-ZK
...................................................
5.00%
10/20/2033
1,067,349
701,089
Series
2004-49-Z
....................................................
6.00%
6/20/2034
702,802
1,272,000
Series
2004-83-CS
(-1
x
1
mo.
Term
SOFR
+
5.97%,
0.00%
Floor,
6.08%
Cap)
(d)(h)
.......
2.33%
10/20/2034
31,861
330,758
Series
2005-21-Z
....................................................
5.00%
3/20/2035
329,819
241,092
Series
2006-24-CX
(-7
x
1
mo.
Term
SOFR
+
39.13%,
0.00%
Floor,
39.97%
Cap)
(h)
......
12.44%
5/20/2036
258,139
969,932
Series
2007-26-SJ
(-1
x
1
mo.
Term
SOFR
+
4.58%,
0.00%
Floor,
4.69%
Cap)
(d)(h)
.......
0.94%
4/20/2037
1,855
1,358,265
Series
2008-2-SM
(-1
x
1
mo.
Term
SOFR
+
6.39%,
0.00%
Floor,
6.50%
Cap)
(d)(h)
........
2.75%
1/16/2038
58,737
2,564,611
Series
2008-42-AI
(-1
x
1
mo.
Term
SOFR
+
7.58%,
0.00%
Floor,
7.69%
Cap)
(d)(h)
........
3.94%
5/16/2038
249,858
943,612
Series
2008-43-SH
(-1
x
1
mo.
Term
SOFR
+
6.22%,
0.00%
Floor,
6.34%
Cap)
(d)(h)
.......
2.58%
5/20/2038
5,782
1,103,905
Series
2008-51-SC
(-1
x
1
mo.
Term
SOFR
+
6.14%,
0.00%
Floor,
6.25%
Cap)
(d)(h)
.......
2.50%
6/20/2038
62,716
920,019
Series
2008-51-SE
(-1
x
1
mo.
Term
SOFR
+
6.14%,
0.00%
Floor,
6.25%
Cap)
(d)(h)
.......
2.50%
6/16/2038
52,686
307,331
Series
2008-82-SM
(-1
x
1
mo.
Term
SOFR
+
5.94%,
0.00%
Floor,
6.05%
Cap)
(d)(h)
.......
2.30%
9/20/2038
1,422
405,285
Series
2008-83-SD
(-1
x
1
mo.
Term
SOFR
+
6.45%,
0.00%
Floor,
6.56%
Cap)
(d)(h)
.......
2.81%
11/16/2036
2,335
2,292,589
Series
2009-106-VZ
..................................................
4.50%
11/20/2039
2,257,814
2,000,070
Series
2009-10-NS
(-1
x
1
mo.
Term
SOFR
+
6.54%,
0.00%
Floor,
6.65%
Cap)
(d)(h)
.......
2.90%
2/16/2039
148,582
267,119
Series
2009-24-SN
(-1
x
1
mo.
Term
SOFR
+
5.99%,
0.00%
Floor,
6.10%
Cap)
(d)(h)
.......
2.35%
9/20/2038
2,393
1,351,828
Series
2009-32-ZE
...................................................
4.50%
5/16/2039
1,334,412
10,509
Series
2009-41-ZQ
(k)
..................................................
4.50%
6/16/2039
10,497
980,778
Series
2009-48-Z
....................................................
5.00%
6/16/2039
980,693
290,601
Series
2009-69-TS
(-1
x
1
mo.
Term
SOFR
+
6.09%,
0.00%
Floor,
6.20%
Cap)
(d)(h)
.......
2.45%
4/16/2039
6,002
DoubleLine
Total
Return
Bond
Fund
Schedule
of
Investments
(Continued)
June
30,
2026
(Unaudited)
50
PRINCIPAL
AMOUNT
$
SECURITY
DESCRIPTION
RATE
MATURITY
VALUE
$
a
a
a
a
a
1,035,360
Series
2009-75-GZ
...................................................
4.50%
9/20/2039
1,032,390
1,891,394
Series
2010-106-PS
(-1
x
1
mo.
Term
SOFR
+
5.94%,
0.00%
Floor,
6.05%
Cap)
(d)(h)
......
2.30%
3/20/2040
28,735
2,169,151
Series
2010-1-SA
(-1
x
1
mo.
Term
SOFR
+
5.64%,
0.00%
Floor,
5.75%
Cap)
(d)(h)
........
2.00%
1/16/2040
140,032
1,818,502
Series
2010-25-ZB
...................................................
4.50%
2/16/2040
1,797,272
15,674,222
Series
2010-26-QS
(-1
x
1
mo.
Term
SOFR
+
6.14%,
0.00%
Floor,
6.25%
Cap)
(d)(h)
.......
2.50%
2/20/2040
1,456,287
1,311,256
Series
2010-42-AY
...................................................
5.00%
11/20/2039
1,329,615
3,113,201
Series
2010-42-ES
(-1
x
1
mo.
Term
SOFR
+
5.57%,
0.00%
Floor,
5.68%
Cap)
(d)(h)
.......
1.93%
4/20/2040
225,712
283,581
Series
2010-61-AS
(-1
x
1
mo.
Term
SOFR
+
6.44%,
0.00%
Floor,
6.55%
Cap)
(d)(h)
.......
2.80%
9/20/2039
12,634
4,040,324
Series
2010-62-SB
(-1
x
1
mo.
Term
SOFR
+
5.64%,
0.00%
Floor,
5.75%
Cap)
(d)(h)
.......
2.00%
5/20/2040
279,430
2,004,488
Series
2011-18-SN
(-2
x
1
mo.
Term
SOFR
+
9.27%,
0.00%
Floor,
9.50%
Cap)
(h)
........
1.99%
12/20/2040
1,778,625
2,007,227
Series
2011-18-YS
(-2
x
1
mo.
Term
SOFR
+
9.27%,
0.00%
Floor,
9.50%
Cap)
(h)
........
1.99%
12/20/2040
1,769,088
593,274
Series
2011-69-OC
(j)
..................................................
0.00%
5/20/2041
478,174
5,755,456
Series
2011-69-SB
(-1
x
1
mo.
Term
SOFR
+
5.24%,
0.00%
Floor,
5.35%
Cap)
(d)(h)
.......
1.60%
5/20/2041
370,842
2,155,689
Series
2011-72-AS
(-1
x
1
mo.
Term
SOFR
+
5.27%,
0.00%
Floor,
5.38%
Cap)
(d)(h)
.......
1.63%
5/20/2041
153,279
1,527,575
Series
2011-72-SK
(-1
x
1
mo.
Term
SOFR
+
6.04%,
0.00%
Floor,
6.15%
Cap)
(d)(h)
.......
2.40%
5/20/2041
128,322
5,795,106
Series
2013-116-LS
(-1
x
1
mo.
Term
SOFR
+
6.04%,
0.00%
Floor,
6.15%
Cap)
(d)(h)
......
2.40%
8/20/2043
553,244
7,515,782
Series
2013-136-CS
(-1
x
1
mo.
Term
SOFR
+
6.09%,
0.00%
Floor,
6.20%
Cap)
(d)(h)
......
2.45%
9/16/2043
659,641
13,467,969
Series
2013-182-WZ
..................................................
2.50%
12/20/2043
11,991,945
2,245,539
Series
2013-186-SG
(-1
x
1
mo.
Term
SOFR
+
6.14%,
0.00%
Floor,
6.25%
Cap)
(d)(h)
......
2.50%
2/16/2043
133,373
3,953,799
Series
2013-26-MS
(-1
x
1
mo.
Term
SOFR
+
6.14%,
0.00%
Floor,
6.25%
Cap)
(d)(h)
.......
2.50%
2/20/2043
386,561
500,509
Series
2013-34-PL
...................................................
3.00%
3/20/2042
498,078
6,924,395
Series
2014-163-PS
(-1
x
1
mo.
Term
SOFR
+
5.49%,
0.00%
Floor,
5.60%
Cap)
(d)(h)
......
1.85%
11/20/2044
568,564
7,180,854
Series
2014-167-SA
(-1
x
1
mo.
Term
SOFR
+
5.49%,
0.00%
Floor,
5.60%
Cap)
(d)(h)
......
1.85%
11/20/2044
535,676
12,539,414
Series
2014-21-SE
(-1
x
1
mo.
Term
SOFR
+
5.44%,
0.00%
Floor,
5.55%
Cap)
(d)(h)
.......
1.80%
2/20/2044
882,954
7,358,336
Series
2014-39-SK
(-1
x
1
mo.
Term
SOFR
+
6.09%,
0.00%
Floor,
6.20%
Cap)
(d)(h)
.......
2.45%
3/20/2044
711,046
7,366,766
Series
2014-59-DS
(-1
x
1
mo.
Term
SOFR
+
6.14%,
0.00%
Floor,
6.25%
Cap)
(d)(h)
.......
2.50%
4/16/2044
549,103
7,778,324
Series
2016-108-SM
(-1
x
1
mo.
Term
SOFR
+
5.99%,
0.00%
Floor,
6.10%
Cap)
(d)(h)
......
2.35%
8/20/2046
1,001,532
12,981,679
Series
2018-40-AZ
(k)
..................................................
3.00%
10/20/2047
10,974,340
8,877,631
Series
2019-153-GF
(1
mo.
Term
SOFR
+
0.56%,
0.45%
Floor,
6.50%
Cap)
...........
4.20%
12/20/2049
8,754,028
14,777,803
Series
2020-104-AI
(d)
..................................................
3.00%
7/20/2050
2,432,150
9,505,272
Series
2020-104-EI
(d)
..................................................
3.00%
7/20/2050
1,572,472
8,307,043
Series
2020-112-LS
(-1
x
30
day
avg
SOFR
US
+
6.20%,
0.00%
Floor,
6.20%
Cap)
(d)(h)
....
2.59%
8/20/2050
1,021,310
34,020,855
Series
2020-115-IG
(d)
..................................................
2.50%
8/20/2050
4,751,186
15,947,923
Series
2020-138-IC
(d)
..................................................
3.50%
8/20/2050
3,001,402
116,577,557
Series
2020-140-ES
(-1
x
1
mo.
Term
SOFR
+
6.19%,
0.00%
Floor,
6.30%
Cap)
(d)(h)
......
2.55%
9/20/2050
14,660,840
30,224,002
Series
2020-140-SG
(-1
x
1
mo.
Term
SOFR
+
6.24%,
0.00%
Floor,
6.35%
Cap)
(d)(h)
......
2.60%
9/20/2050
4,120,613
37,687,510
Series
2020-146-CI
(d)
..................................................
2.50%
10/20/2050
5,469,015
21,684,515
Series
2020-146-KI
(d)
..................................................
2.50%
10/20/2050
3,119,647
46,102,816
Series
2020-148-AI
(d)
..................................................
2.50%
10/20/2050
6,539,827
111,288,674
Series
2020-151-MI
(d)
.................................................
2.50%
10/20/2050
16,412,809
81,946,262
Series
2020-153-EI
(d)
..................................................
2.50%
10/20/2050
11,458,833
34,978,996
Series
2020-160-IA
(d)
..................................................
2.50%
10/20/2050
4,762,862
9,021,252
Series
2020-160-IM
(d)
.................................................
2.50%
10/20/2050
1,298,874
99,212,797
Series
2020-162-JI
(d)
..................................................
2.50%
10/20/2050
14,423,199
30,369,153
Series
2020-162-QS
(-1
x
1
mo.
Term
SOFR
+
6.19%,
0.00%
Floor,
6.30%
Cap)
(d)(h)
......
2.55%
10/20/2050
3,907,256
41,351,449
Series
2020-166-SM
(-1
x
1
mo.
Term
SOFR
+
6.19%,
0.00%
Floor,
6.30%
Cap)
(d)(h)
......
2.55%
11/20/2050
5,057,237
57,712,773
Series
2020-167-BI
(d)
..................................................
2.50%
11/20/2050
8,253,688
43,408,543
Series
2020-167-DI
(d)
..................................................
2.50%
11/20/2050
6,232,277
27,943,807
Series
2020-167-IA
(d)
..................................................
2.50%
11/20/2050
4,120,105
67,459,572
Series
2020-167-JI
(d)
..................................................
2.50%
11/20/2050
9,938,434
12,428,605
Series
2020-167-NS
(-1
x
1
mo.
Term
SOFR
+
6.19%,
0.00%
Floor,
6.30%
Cap)
(d)(h)
......
2.55%
11/20/2050
1,546,894
23,826,310
Series
2020-167-YK
..................................................
1.20%
11/20/2050
18,077,825
103,300,725
Series
2020-173-MI
(d)
.................................................
2.50%
11/20/2050
15,474,862
32,628,362
Series
2020-175-MI
(d)
.................................................
2.50%
11/20/2050
4,608,257
31,514,139
Series
2020-175-SC
(-1
x
1
mo.
Term
SOFR
+
6.19%,
0.00%
Floor,
6.30%
Cap)
(d)(h)
......
2.55%
11/20/2050
4,062,686
23,277,910
Series
2020-181-AI
(d)
..................................................
2.50%
12/20/2050
3,222,631
39,212,623
Series
2020-181-BI
(d)
..................................................
2.50%
12/20/2050
5,570,698
24,748,507
Series
2020-181-SA
(-1
x
1
mo.
Term
SOFR
+
6.19%,
0.00%
Floor,
6.30%
Cap)
(d)(h)
......
2.55%
12/20/2050
3,054,419
24,082,989
Series
2020-181-YM
..................................................
1.17%
12/20/2050
18,231,234
53,153,803
Series
2020-185-AI
(d)
..................................................
2.50%
12/20/2050
7,487,792
39,213,335
Series
2020-185-KI
(d)
..................................................
2.50%
12/20/2050
5,398,225
33,894,775
Series
2020-185-MI
(d)
.................................................
2.50%
12/20/2050
4,890,284
37,856,465
Series
2020-187-AI
(d)
..................................................
2.50%
12/20/2050
5,512,261
80,485,581
Series
2020-188-BI
(d)
..................................................
2.50%
12/20/2050
12,269,713
4,492,309
Series
2020-188-DI
(d)
..................................................
2.50%
12/20/2050
685,056
21,166,839
Series
2020-188-GI
(d)
.................................................
2.00%
12/20/2050
2,415,513
31,249,448
Series
2020-188-IQ
(d)
.................................................
3.00%
10/20/2050
5,308,941
75,172,188
Series
2020-188-KI
(d)
..................................................
2.50%
12/20/2050
10,065,473
29,718,940
Series
2020-188-NS
(-1
x
1
mo.
Term
SOFR
+
6.19%,
0.00%
Floor,
6.30%
Cap)
(d)(h)
......
2.55%
12/20/2050
3,746,361
4,464,596
Series
2020-4-H
.....................................................
2.50%
10/20/2049
3,880,854
DoubleLine
Total
Return
Bond
Fund
Schedule
of
Investments
(Continued)
June
30,
2026
(Unaudited)
51
PRINCIPAL
AMOUNT
$
SECURITY
DESCRIPTION
RATE
MATURITY
VALUE
$
a
a
a
a
a
7,306,529
Series
2020-79-KG
...................................................
1.30%
6/20/2050
5,712,932
13,685,034
Series
2020-98-SA
(-1
x
1
mo.
Term
SOFR
+
6.04%,
0.00%
Floor,
6.15%
Cap)
(d)(h)
.......
2.40%
7/20/2050
1,658,366
112,141,270
Series
2021-100-IO
(b)(d)
................................................
0.97%
6/16/2063
7,529,468
26,045,901
Series
2021-105-MI
(d)
.................................................
3.00%
6/20/2051
3,555,226
53,311,710
Series
2021-107-QI
(d)
.................................................
2.50%
6/20/2051
7,714,295
61,496,592
Series
2021-10-IO
(b)(d)
.................................................
0.99%
5/16/2063
4,748,595
124,580,918
Series
2021-110-IO
(b)(d)
................................................
0.88%
11/16/2063
8,227,959
19,700,752
Series
2021-114-SB
(-1
x
1
mo.
Term
SOFR
+
2.49%,
0.00%
Floor,
2.60%
Cap)
(d)(h)
......
0.00%
6/20/2051
19,642
36,313,894
Series
2021-116-IA
(d)
..................................................
2.50%
6/20/2051
5,072,325
36,494,465
Series
2021-116-XI
(d)
..................................................
3.50%
3/20/2051
6,631,891
16,895,427
Series
2021-117-IJ
(d)
..................................................
3.50%
6/20/2051
2,447,424
13,132,823
Series
2021-117-SH
(-1
x
1
mo.
Term
SOFR
+
6.19%,
0.00%
Floor,
6.30%
Cap)
(d)(h)
......
2.55%
7/20/2051
1,266,054
52,999,196
Series
2021-121-TI
(d)
..................................................
3.00%
7/20/2051
6,495,995
92,052,620
Series
2021-122-SA
(-1
x
30
day
avg
SOFR
US
+
2.60%,
0.00%
Floor,
2.60%
Cap)
(d)(h)
....
0.00%
7/20/2051
237,091
19,876,450
Series
2021-125-IO
(d)
.................................................
3.00%
6/20/2051
2,743,057
223,227,195
Series
2021-12-IO
(b)(d)
.................................................
0.96%
3/16/2063
15,097,480
50,240,169
Series
2021-135-GI
(d)
.................................................
3.00%
8/20/2051
8,828,876
61,539,441
Series
2021-135-SK
(-1
x
1
mo.
Term
SOFR
+
6.19%,
0.00%
Floor,
6.30%
Cap)
(d)(h)
......
2.55%
8/20/2051
5,378,978
50,589,381
Series
2021-136-EI
(d)
..................................................
3.00%
8/20/2051
8,375,694
32,774,524
Series
2021-138-IL
(d)
..................................................
3.00%
8/20/2051
5,468,888
33,794,154
Series
2021-138-KI
(d)
..................................................
3.00%
8/20/2051
5,756,266
51,833,771
Series
2021-138-NI
(d)
..................................................
3.00%
8/20/2051
6,225,910
47,762,367
Series
2021-138-PS
(-1
x
30
day
avg
SOFR
US
+
3.75%,
0.00%
Floor,
3.75%
Cap)
(d)(h)
....
0.14%
8/20/2051
533,826
12,201,170
Series
2021-139-BI
(d)
..................................................
3.50%
8/20/2051
1,944,133
38,550,274
Series
2021-140-IJ
(d)
..................................................
3.00%
8/20/2051
6,378,135
25,969,598
Series
2021-142-IO
(d)
.................................................
3.00%
8/20/2051
4,506,174
96,986,496
Series
2021-142-XI
(d)
..................................................
3.00%
8/20/2051
16,475,853
106,659,165
Series
2021-143-IO
(b)(d)
................................................
0.97%
10/16/2063
7,226,638
78,203,506
Series
2021-144-IO
(b)(d)
................................................
0.81%
4/16/2063
4,595,121
82,276,640
Series
2021-150-IO
(b)(d)
................................................
1.04%
11/16/2063
6,456,816
63,627,877
Series
2021-151-IO
(b)(d)
................................................
0.91%
4/16/2063
4,328,032
64,282,943
Series
2021-154-KI
(d)
..................................................
3.00%
9/20/2051
7,887,106
71,420,321
Series
2021-154-TI
(d)
..................................................
3.00%
9/20/2051
8,393,002
22,990,877
Series
2021-155-IE
(d)
..................................................
3.00%
9/20/2051
3,916,328
62,857,419
Series
2021-155-KI
(d)
..................................................
4.00%
9/20/2051
11,292,807
31,329,857
Series
2021-155-S
(-1
x
30
day
avg
SOFR
US
+
3.20%,
0.00%
Floor,
3.20%
Cap)
(d)(h)
.....
0.00%
9/20/2051
457,692
32,118,263
Series
2021-155-SG
(-1
x
1
mo.
Term
SOFR
+
6.19%,
0.00%
Floor,
6.30%
Cap)
(d)(h)
......
2.55%
9/20/2051
4,164,325
22,159,948
Series
2021-157-IO
(b)(d)
................................................
0.88%
9/16/2063
1,345,404
37,561,064
Series
2021-158-IO
(d)
.................................................
3.00%
9/20/2051
6,404,601
52,620,732
Series
2021-158-IV
(d)
..................................................
2.50%
9/20/2051
7,446,102
186,653,702
Series
2021-15-BI
(d)
...................................................
2.50%
1/20/2051
26,541,055
19,912,292
Series
2021-160-IA
(d)
..................................................
3.00%
9/20/2051
3,275,952
64,477,041
Series
2021-160-SQ
(-1
x
30
day
avg
SOFR
US
+
2.65%,
0.00%
Floor,
3.00%
Cap)
(d)(h)
...
0.00%
9/20/2051
1,047,681
28,090,177
Series
2021-160-WI
(d)
.................................................
2.50%
9/20/2051
3,703,811
33,322,499
Series
2021-160-XI
(d)
..................................................
3.00%
9/20/2051
5,810,504
35,066,458
Series
2021-161-KI
(d)
..................................................
3.50%
9/20/2051
6,643,393
65,397,135
Series
2021-161-UI
(d)
..................................................
3.00%
9/20/2051
11,184,447
33,674,281
Series
2021-161-VI
(d)
..................................................
3.00%
9/20/2051
3,870,498
23,755,621
Series
2021-162-DI
(d)
..................................................
3.00%
9/20/2051
3,888,320
19,096,464
Series
2021-165-GI
(d)
.................................................
2.50%
9/20/2051
2,737,025
14,169,647
Series
2021-170-IO
(b)(d)
................................................
0.99%
5/16/2063
1,023,561
32,402,010
Series
2021-175-IM
(d)
.................................................
3.00%
10/20/2051
5,055,899
13,313,845
Series
2021-175-IN
(d)
..................................................
2.50%
7/20/2051
1,831,659
42,731,989
Series
2021-175-IU
(d)
..................................................
2.50%
9/20/2051
5,903,510
35,139,053
Series
2021-176-TI
(d)
..................................................
4.00%
10/20/2051
6,379,752
94,188,672
Series
2021-177-IA
(d)
..................................................
2.50%
10/20/2051
13,721,877
55,026,080
Series
2021-180-IO
(b)(d)
................................................
0.92%
11/16/2063
3,754,985
66,146,227
Series
2021-184-IO
(b)(d)
................................................
0.89%
12/16/2061
4,371,029
22,476,329
Series
2021-188-IA
(d)
..................................................
3.00%
10/20/2051
3,714,611
40,356,166
Series
2021-188-IN
(d)
..................................................
2.50%
10/20/2051
5,709,405
28,153,230
Series
2021-188-IT
(d)
..................................................
2.50%
10/20/2051
4,041,495
18,912,631
Series
2021-188-IW
(d)
.................................................
3.00%
10/20/2051
3,158,860
147,522,099
Series
2021-189-IO
(b)(d)
................................................
0.88%
6/16/2061
9,091,226
19,297,744
Series
2021-191-BI
(d)
..................................................
2.50%
10/20/2051
2,776,567
38,532,380
Series
2021-191-CI
(d)
..................................................
2.50%
10/20/2051
5,665,285
24,040,663
Series
2021-192-AI
(d)
..................................................
3.00%
10/20/2051
4,242,831
47,446,192
Series
2021-193-I
(d)
...................................................
3.00%
6/20/2051
7,070,223
3,536,806
Series
2021-193-SW
(-1
x
30
day
avg
SOFR
US
+
2.55%,
0.00%
Floor,
2.55%
Cap)
(d)(h)
...
0.00%
11/20/2051
9,978
57,295,332
Series
2021-196-IO
(d)
.................................................
2.50%
11/20/2051
7,990,338
67,463,305
Series
2021-1-EI
(d)
...................................................
2.00%
1/20/2051
8,011,301
DoubleLine
Total
Return
Bond
Fund
Schedule
of
Investments
(Continued)
June
30,
2026
(Unaudited)
52
PRINCIPAL
AMOUNT
$
SECURITY
DESCRIPTION
RATE
MATURITY
VALUE
$
a
a
a
a
a
28,409,305
Series
2021-1-IA
(d)
...................................................
2.50%
1/20/2051
4,040,993
81,956,309
Series
2021-200-IO
(b)(d)
................................................
0.89%
11/16/2063
5,431,097
158,362,842
Series
2021-204-IO
(b)(d)
................................................
0.88%
1/16/2064
10,754,690
21,227,937
Series
2021-205-DI
(d)
..................................................
2.50%
11/20/2051
3,021,126
170,514,094
Series
2021-208-IO
(b)(d)
................................................
0.76%
6/16/2064
8,935,945
27,718,363
Series
2021-20-IO
(b)(d)
.................................................
1.14%
8/16/2062
2,189,296
173,500,552
Series
2021-210-IO
(b)(d)
................................................
0.98%
5/16/2062
12,100,171
49,702,016
Series
2021-211-IO
(b)(d)
................................................
0.97%
1/16/2063
3,373,982
27,157,697
Series
2021-213-IH
(d)
..................................................
3.00%
12/20/2051
4,772,536
132,283,933
Series
2021-217-IO
(b)(d)
................................................
0.79%
9/16/2063
7,667,402
281,052,581
Series
2021-219-IO
(b)(d)
................................................
0.76%
2/16/2064
16,094,195
7,775,290
Series
2021-226-TI
(d)
..................................................
2.50%
12/20/2051
1,108,477
237,529,826
Series
2021-22-IO
(b)(d)
.................................................
0.98%
5/16/2063
16,378,774
58,920,234
Series
2021-24-XI
(d)
...................................................
2.00%
2/20/2051
6,539,351
27,994,772
Series
2021-24-YD
...................................................
1.20%
2/20/2051
21,693,709
9,564,340
Series
2021-25-EI
(d)
...................................................
2.50%
2/20/2051
1,394,000
58,115,619
Series
2021-2-IO
(b)(d)
..................................................
0.89%
6/16/2063
3,663,620
17,143,355
Series
2021-30-IB
(d)
...................................................
2.50%
2/20/2051
2,541,492
21,084,044
Series
2021-30-WI
(d)
..................................................
2.50%
2/20/2051
2,936,636
24,995,813
Series
2021-35-IO
(b)(d)
.................................................
1.03%
12/16/2062
1,773,840
72,629,754
Series
2021-35-IX
(b)(d)
.................................................
1.20%
12/16/2062
6,012,001
31,128,265
Series
2021-40-IO
(b)(d)
.................................................
0.82%
2/16/2063
1,862,454
552,841,154
Series
2021-45-IO
(b)(d)
.................................................
0.81%
4/16/2063
33,037,345
26,544,419
Series
2021-49-NI
(d)
..................................................
2.50%
3/20/2051
3,708,521
36,836,505
Series
2021-49-QI
(d)
..................................................
2.50%
3/20/2049
3,969,833
27,101,153
Series
2021-52-IO
(b)(d)
.................................................
0.72%
4/16/2063
1,432,711
58,621,614
Series
2021-57-JI
(d)
...................................................
3.00%
3/20/2051
9,723,854
6,516,949
Series
2021-58-HP
...................................................
3.00%
8/20/2050
5,762,062
81,236,357
Series
2021-58-IE
(d)
...................................................
3.00%
7/20/2050
13,480,069
195,672,132
Series
2021-60-IO
(b)(d)
.................................................
0.83%
5/16/2063
11,953,943
63,248,661
Series
2021-64-IG
(d)
..................................................
3.00%
4/20/2051
10,499,588
219,915,175
Series
2021-65-IO
(b)(d)
.................................................
0.88%
8/16/2063
14,059,287
308,524,694
Series
2021-70-IO
(b)(d)
.................................................
0.70%
4/16/2063
15,605,580
150,482,059
Series
2021-71-IO
(b)(d)
.................................................
0.86%
10/16/2062
9,805,712
150,086,225
Series
2021-72-IO
(b)(d)
.................................................
0.56%
1/16/2061
6,063,934
84,012,040
Series
2021-74-CI
(d)
..................................................
3.00%
12/20/2050
13,913,772
81,556,725
Series
2021-77-SJ
(-1
x
1
mo.
Term
SOFR
+
3.64%,
0.00%
Floor,
3.75%
Cap)
(d)(h)
.......
0.00%
5/20/2051
1,269,903
9,277,350
Series
2021-78-IC
(d)
..................................................
4.00%
5/20/2051
1,600,813
31,626,050
Series
2021-7-IP
(d)
...................................................
3.50%
7/20/2050
5,850,035
75,626,229
Series
2021-7-KI
(d)
...................................................
2.50%
1/20/2051
10,724,389
48,136,922
Series
2021-7-MI
(d)
...................................................
2.50%
1/20/2051
6,833,065
56,517,506
Series
2021-80-IO
(b)(d)
.................................................
0.90%
12/16/2062
3,804,391
296,835,244
Series
2021-85-IO
(b)(d)
.................................................
0.69%
3/16/2063
14,721,603
37,424,789
Series
2021-87-ET
...................................................
2.00%
5/20/2051
30,735,037
47,473,627
Series
2021-8-IO
(d)
...................................................
3.00%
1/20/2051
8,029,200
30,171,454
Series
2021-94-IO
(b)(d)
.................................................
0.84%
2/16/2063
1,802,636
35,504,875
Series
2021-96-TS
(-1
x
30
day
avg
SOFR
US
+
3.25%,
0.00%
Floor,
3.25%
Cap)
(d)(h)
....
0.00%
6/20/2051
341,777
32,361,532
Series
2021-97-NI
(d)
..................................................
2.50%
8/20/2049
3,466,732
51,061,100
Series
2021-97-QK
...................................................
2.00%
6/20/2051
42,377,526
27,717,898
Series
2021-97-SH
(-1
x
1
mo.
Term
SOFR
+
3.64%,
0.00%
Floor,
3.75%
Cap)
(d)(h)
.......
0.00%
6/20/2051
358,049
89,836,295
Series
2021-98-IG
(d)
..................................................
3.00%
6/20/2051
16,080,526
20,390,315
Series
2021-98-MI
(d)
..................................................
2.50%
6/20/2051
2,910,104
21,716,780
Series
2021-98-SB
(-1
x
1
mo.
Term
SOFR
+
6.19%,
0.00%
Floor,
6.30%
Cap)
(d)(h)
.......
2.55%
6/20/2051
2,267,579
54,459,276
Series
2021-98-ST
(-1
x
30
day
avg
SOFR
US
+
2.73%,
0.00%
Floor,
2.73%
Cap)
(d)(h)
.....
0.00%
3/20/2051
98,234
6,974,758
Series
2021-98-SW
(-1
x
1
mo.
Term
SOFR
+
6.19%,
0.00%
Floor,
6.30%
Cap)
(d)(h)
......
2.55%
6/20/2051
608,819
39,479,942
Series
2021-99-IO
(b)(d)
.................................................
0.58%
5/16/2061
1,590,031
50,029,974
Series
2021-9-AI
(d)
...................................................
2.00%
1/20/2051
5,881,929
91,804,765
Series
2021-9-MI
(d)
...................................................
2.50%
1/20/2051
13,165,767
194,189,289
Series
2022-102-IO
(b)(d)
................................................
0.48%
6/16/2064
6,598,164
52,497,782
Series
2022-137-DI
(d)
..................................................
2.50%
2/20/2051
7,327,577
54,997,806
Series
2022-137-EI
(d)
..................................................
2.50%
6/20/2051
7,865,275
69,762,423
Series
2022-137-IO
(d)
.................................................
3.00%
1/20/2052
8,844,466
84,074,913
Series
2022-13-IO
(b)(d)
.................................................
0.83%
1/16/2063
5,112,276
84,237,602
Series
2022-141-IO
(b)(d)
................................................
0.79%
6/16/2064
5,102,920
108,624,204
Series
2022-14-IO
(b)(d)
.................................................
0.65%
12/1/2061
4,389,059
92,975,992
Series
2022-158-IO
(b)(d)
................................................
0.89%
8/16/2064
6,741,308
27,991,649
Series
2022-160-ZD
..................................................
3.00%
11/20/2047
24,595,109
59,208,127
Series
2022-167-IO
(b)(d)
................................................
0.83%
8/16/2065
3,393,289
128,001,110
Series
2022-169-IO
(b)(d)
................................................
0.90%
1/16/2062
8,730,085
10,246,260
Series
2022-183-B
...................................................
5.00%
4/20/2047
10,139,832
DoubleLine
Total
Return
Bond
Fund
Schedule
of
Investments
(Continued)
June
30,
2026
(Unaudited)
53
PRINCIPAL
AMOUNT
$
SECURITY
DESCRIPTION
RATE
MATURITY
VALUE
$
a
a
a
a
a
68,652,542
Series
2022-188-IO
(d)
.................................................
2.50%
2/20/2051
9,228,316
77,366,885
Series
2022-202-IO
(b)(d)
................................................
0.73%
10/16/2063
4,308,686
44,349,158
Series
2022-204-IO
(d)
.................................................
3.50%
4/20/2052
7,387,066
66,302,610
Series
2022-207-EI
(d)
..................................................
3.50%
2/20/2052
13,130,078
70,989,562
Series
2022-207-IO
(d)
.................................................
3.00%
8/20/2051
12,161,534
45,340,602
Series
2022-218-IO
(d)
.................................................
3.50%
1/20/2052
8,975,344
136,542,309
Series
2022-21-IO
(b)(d)
.................................................
0.79%
10/16/2063
8,222,728
10,306,077
Series
2022-23-BA
...................................................
3.00%
5/20/2049
9,485,364
136,939,284
Series
2022-27-IO
(b)(d)
.................................................
0.75%
3/16/2064
6,505,232
86,825,672
Series
2022-35-IO
(b)(d)
.................................................
0.55%
10/16/2063
3,457,181
132,718,823
Series
2022-38-IO
(b)(d)
.................................................
0.72%
4/16/2064
6,100,779
394,717,132
Series
2022-39-IO
(b)(d)
.................................................
0.63%
1/16/2064
17,874,607
237,472,243
Series
2022-42-IO
(b)(d)
.................................................
0.67%
12/16/2063
12,657,152
22,562,879
Series
2022-44-TY
...................................................
2.00%
12/20/2051
18,526,912
56,274,719
Series
2022-48-IO
(b)(d)
.................................................
0.71%
1/16/2064
3,277,079
63,179,032
Series
2022-49-IO
(b)(d)
.................................................
0.76%
3/16/2064
3,013,495
117,738,774
Series
2022-54-IO
(b)(d)
.................................................
0.59%
10/16/2063
4,625,521
28,196,680
Series
2022-56-HI
(d)
..................................................
2.50%
1/20/2052
4,110,927
75,375,496
Series
2022-62-IO
(b)(d)
.................................................
0.62%
6/16/2064
3,563,671
42,423,787
Series
2022-67-IO
(b)(d)
.................................................
0.90%
8/16/2063
3,076,505
159,795,301
Series
2022-71-IO
(b)(d)
.................................................
0.52%
6/16/2064
5,740,007
250,008,172
Series
2022-72-DI
(b)(d)
.................................................
0.60%
6/16/2064
9,880,798
92,580,069
Series
2022-73-IO
(b)(d)
.................................................
0.56%
7/16/2064
3,977,629
5,944,000
Series
2022-78-HW
...................................................
2.50%
4/20/2052
4,745,134
239,942,960
Series
2022-79-IO
(b)(d)
.................................................
0.70%
8/16/2064
12,687,800
107,087,826
Series
2022-83-IO
(d)
..................................................
2.50%
11/20/2051
15,167,202
116,790,448
Series
2022-86-IO
(b)(d)
.................................................
0.54%
10/16/2063
4,293,217
182,860,338
Series
2022-8-IO
(b)(d)
..................................................
0.86%
9/16/2063
9,986,698
93,014,947
Series
2022-91-IO
(b)(d)
.................................................
0.43%
7/16/2064
3,285,046
50,218,992
Series
2022-9-EI
(d)
...................................................
3.00%
1/20/2052
7,136,867
406,518,429
Series
2023-108-IO
(b)(d)
................................................
0.67%
8/16/2059
14,490,349
49,702,399
Series
2023-118-IO
(b)(d)
................................................
0.65%
5/16/2065
2,256,459
41,473,552
Series
2023-121-IB
(b)(d)
.................................................
0.89%
3/16/2064
2,565,994
9,610,475
Series
2023-140-AS
(-2
x
30
day
avg
SOFR
US
+
13.00%,
0.00%
Floor,
13.00%
Cap)
(h)
...
5.78%
9/20/2053
9,150,865
23,178,926
Series
2023-164-BV
..................................................
3.00%
1/20/2052
20,473,366
47,700,294
Series
2023-16-IO
(b)(d)
.................................................
0.90%
7/16/2063
2,863,644
405,727,379
Series
2023-179-IO
(b)(d)
................................................
0.61%
9/16/2063
17,765,341
11,831,704
Series
2023-187-ZP
(k)
.................................................
3.00%
11/20/2051
6,840,089
26,414,421
Series
2023-196-DZ
(k)
.................................................
4.50%
12/20/2053
23,762,083
192,183,617
Series
2023-19-IO
(d)
..................................................
2.50%
2/20/2051
27,922,223
25,989,153
Series
2023-24-IH
(d)
..................................................
3.50%
7/20/2051
4,836,485
65,274,250
Series
2023-29-IO
(b)(d)
.................................................
0.88%
2/16/2065
4,849,909
70,314,805
Series
2023-50-IO
(b)(d)
.................................................
0.87%
6/16/2064
4,158,692
27,754,034
Series
2023-58-IO
(d)
..................................................
2.50%
10/20/2050
4,259,473
28,819,792
Series
2023-60-PT
...................................................
4.00%
10/20/2049
26,964,714
38,308,110
Series
2023-75-AI
(d)
...................................................
3.50%
7/20/2050
6,414,773
53,655,238
Series
2023-77-IO
(b)(d)
.................................................
0.70%
4/16/2065
2,726,319
11,707,067
Series
2023-88-IO
(b)(d)
.................................................
0.93%
3/16/2065
742,617
10,961,769
Series
2024-111-FM
(30
day
avg
SOFR
US
+
1.20%,
1.20%
Floor,
6.50%
Cap)
.........
4.81%
7/20/2054
11,026,681
25,598,772
Series
2024-143-IO
(d)
.................................................
3.50%
2/20/2048
3,767,251
98,232,996
Series
2024-150-IO
(b)(d)
................................................
0.97%
9/16/2066
7,144,083
191,504,192
Series
2024-161-IO
(b)(d)
................................................
0.74%
6/16/2064
10,970,567
135,912,160
Series
2024-174-DI
(d)
..................................................
2.50%
5/20/2051
20,147,320
28,551,868
Series
2024-19-EZ
(k)
..................................................
5.00%
12/20/2063
27,450,757
12,673,683
Series
2024-1-CZ
(k)
...................................................
3.00%
1/20/2050
9,436,423
24,151,839
Series
2024-20-LB
...................................................
2.50%
11/20/2051
16,318,903
19,502,958
Series
2024-20-LI
(d)
...................................................
2.50%
11/20/2051
2,782,083
42,189,483
Series
2024-24-BI
(d)
...................................................
3.00%
12/20/2051
6,995,358
10,310,691
Series
2024-40-FE
(30
day
avg
SOFR
US
+
1.00%,
1.00%
Floor,
7.00%
Cap)
..........
4.61%
3/20/2054
10,379,039
75,955,119
Series
2024-47-IO
(b)(d)
.................................................
0.74%
10/16/2065
4,470,506
48,522,522
Series
2024-54-IB
(b)(d)
.................................................
1.00%
8/16/2065
3,693,796
16,395,149
Series
2024-64-ID
(d)
..................................................
3.00%
6/20/2051
2,465,276
48,924,601
Series
2024-67-AI
(b)(d)
.................................................
0.75%
10/16/2065
2,791,012
81,057,405
Series
2024-86-IA
(b)(d)
.................................................
0.85%
8/16/2065
4,919,844
55,086,837
Series
2025-120-IA
(d)
..................................................
4.00%
3/20/2052
10,381,500
248,679,650
Series
2025-153-IO
(b)(d)
................................................
0.85%
9/16/2067
18,538,297
28,663,225
Series
2025-173-DI
(d)
..................................................
3.00%
8/20/2051
4,920,905
120,523,725
Series
2025-176-IA
(b)(d)
.................................................
0.89%
11/16/2066
9,504,091
49,707,054
Series
2025-201-IO
(b)(d)
................................................
0.74%
3/16/2066
3,503,786
20,118,265
Series
2025-208-QF
(30
day
avg
SOFR
US
+
1.00%,
1.00%
Floor,
6.50%
Cap)
.........
4.61%
12/20/2055
20,103,714
DoubleLine
Total
Return
Bond
Fund
Schedule
of
Investments
(Continued)
June
30,
2026
(Unaudited)
54
PRINCIPAL
AMOUNT
$
SECURITY
DESCRIPTION
RATE
MATURITY
VALUE
$
a
a
a
a
a
128,528,187
Series
2025-212-IB
(b)(d)
.................................................
0.85%
7/16/2068
9,908,688
209,812,891
Series
2025-21-IO
(b)(d)
.................................................
0.95%
4/16/2065
14,987,312
21,110,835
Series
2025-92-ZA
(k)
..................................................
5.00%
5/16/2067
19,663,622
74,321,699
Series
2025-94-IA
(b)(d)
.................................................
0.93%
7/16/2066
5,491,117
21,925,000
Series
2026-100-FN
(30
day
avg
SOFR
US
+
0.80%,
0.80%
Floor,
7.00%
Cap)
.........
4.39%
6/20/2056
21,936,866
13,921,245
Series
2026-108-MF
(30
day
avg
SOFR
US
+
0.80%,
0.80%
Floor,
7.00%
Cap)
.........
4.39%
6/20/2056
13,933,543
367,966,369
Series
2026-23-IO
(b)(d)
.................................................
0.70%
11/16/2067
26,140,441
92,208,932
Series
2026-30-KJ
...................................................
4.50%
9/20/2054
90,975,020
29,680,920
Series
2026-35-BT
...................................................
4.50%
4/20/2054
28,979,783
14,798,918
Series
2026-42-Z
(b)(k)
..................................................
4.50%
5/16/2068
12,566,756
54,732,058
Series
2026-47-JC
...................................................
4.50%
2/20/2054
53,770,197
60,669,305
Series
2026-54-IO
(b)(d)
.................................................
0.89%
2/16/2067
4,882,854
19,963,333
Series
2026-56-AW
(b)
..................................................
5.00%
11/16/2068
20,023,147
10,306,095
Series
2026-61-KF
(30
day
avg
SOFR
US
+
0.65%,
0.65%
Floor,
7.50%
Cap)
..........
4.26%
4/20/2056
10,309,753
Total
US
Government
and
Agency
Mortgage
Backed
Obligations
(Cost
$15,761,280,370)
14,838,088,908
US
GOVERNMENT
AND
AGENCY
OBLIGATIONS
-
5.5%
300,205,000
United
States
Treasury
Bonds
...........................................
1.13%
5/15/2040
190,073,154
192,386,000
United
States
Treasury
Bonds
...........................................
1.13%
8/15/2040
120,575,671
215,238,000
United
States
Treasury
Bonds
...........................................
1.38%
11/15/2040
139,219,470
320,590,000
United
States
Treasury
Bonds
...........................................
1.88%
2/15/2041
222,540,806
148,600,000
United
States
Treasury
Bonds
...........................................
1.75%
8/15/2041
99,651,973
19,400,000
United
States
Treasury
Bonds
...........................................
2.00%
11/15/2041
13,442,078
108,150,000
United
States
Treasury
Bonds
...........................................
2.50%
2/15/2045
75,882,433
140,713,270
United
States
Treasury
Inflation
Indexed
Notes
...............................
0.38%
7/15/2027
138,372,951
184,975,868
United
States
Treasury
Inflation
Indexed
Notes
...............................
1.63%
10/15/2027
184,116,951
141,799,953
United
States
Treasury
Inflation
Indexed
Notes
...............................
0.50%
1/15/2028
138,214,887
50,000,000
United
States
Treasury
Notes
...........................................
0.63%
8/15/2030
43,307,617
150,000,000
United
States
Treasury
Notes
...........................................
0.88%
11/15/2030
130,277,343
200,000,000
United
States
Treasury
Notes
...........................................
4.25%
5/15/2035
197,664,062
Total
US
Government
and
Agency
Obligations
(Cost
$1,728,110,341)
1,693,339,396
SHARES
AFFILIATED
MUTUAL
FUNDS
-
0.7%
4,000,000
DoubleLine
Ultrashort
Income
ETF
........................................
201,580,000
Total
Affiliated
Mutual
Funds
(Cost
$200,818,000)
201,580,000
R
ATE
SHORT
TERM
INVESTMENTS
-
1.5%
158,884,042
BNY
Dreyfus
Government
Cash
Management
-
Institutional
(l)
......................
3.54%
158,884,042
154,210,981
MSILF
Government
Portfolio
-
Institutional
(l)
..................................
3.56%
154,210,981
154,210,981
Northern
Institutional
Funds
-Treasury
Portfolio
-
SHR
(l)
..........................
3.56%
154,210,981
Total
Short
Term
Investments
(Cost
$467,306,004)
467,306,004
Total
Investments
-
101.0%
(m)
(Cost
$35,018,763,998)
31,125,925,178
Other
Liabilities
in
Excess
of
Assets
-
(1.0)%
(299,996,186)
NET
ASSETS
-
100.0%
$30,825,928,992
(a)
Security
exempt
from
registration
under
Rule
144A
of
the
Securities
Act
of
1933.
These
securities
may
be
resold
in
transactions
exempt
from
registration
to
qualified
institutional
buyers.
As
of
June
30,
2026,
the
value
of
these
securities
total
9,678,003,132
or
31.40%
of
the
Fund’s
net
assets.
(b)
Coupon
rate
is
variable
based
on
the
weighted
average
coupon
of
the
underlying
collateral.
To
the
extent
the
weighted
average
coupon
of
the
underlying
assets
which
comprise
the
collateral
increases
or
decreases,
the
coupon
rate
of
this
security
will
increase
or
decrease
correspondingly.
The
rate
disclosed
is
as
of
period
end.
(c)
Value
determined
using
significant
unobservable
inputs.
(d)
Interest
only
security
(e)
Step
Bond;
Coupon
rate
changes
based
on
a
predetermined
schedule
or
event.
The
interest
rate
shown
is
the
rate
in
effect
as
of
period
end.
(f)
Security
pays
interest
at
rates
that
represent
residual
cashflows
available
after
more
senior
tranches
have
been
paid.
DoubleLine
Total
Return
Bond
Fund
Schedule
of
Investments
(Continued)
June
30,
2026
(Unaudited)
55
(g)
Security
has
reached
its
original
contractual
maturity
date
but
remains
outstanding
as
of
June
30,
2026.
The
maturity
date
reflected
is
the
original
contractual
maturity
date.
(h)
Inverse
floating
rate
security
whose
interest
rate
moves
in
the
opposite
direction
of
reference
interest
rates.
Reference
interest
rates
are
typically
based
on
a
negative
multiplier
or
slope.
Interest
rate
may
also
be
subject
to
a
cap
or
floor.
(i)
Coupon
rate
is
variable
or
floats
based
on
components
including
but
not
limited
to
reference
rate
and
spread.
These
securities
may
not
indicate
a
reference
rate
and/or
spread
in
their
description.
The
rate
disclosed
is
as
of
period
end.
(j)
Principal
only
security
(k)
This
security
accrues
interest
which
is
added
to
the
outstanding
principal
balance.
The
interest
payment
will
be
deferred
until
all
other
tranches
in
the
structure
are
paid
off.
The
rate
disclosed
is
as
of
period
end.
(l)
Seven-day
yield
as
of
period
end.
(m)
99.8%
of
the
total
investments
are
based
in
the
United
States.
COFI
Cost
of
Funds
Index
MSILF
Morgan
Stanley
Institutional
Liquidity
Funds
SOFR
Secured
Overnight
Financing
Rate
Futures
Contracts
Description
Long/Short
Contract
Quantity
Expiration
Date
Notional
Amount
(a)
Unrealized
Appreciation
(Depreciation)/
Value
U.S.
Treasury
Long
Bonds
.....................
Long
25,300‌
9/21/2026
$
2,871,550,000‌
$
80,550,616‌
U.S.
Treasury
5
Year
Note
.....................
Long
66,200‌
9/30/2026
7,086,503,456‌
28,808,572‌
U.S.
Treasury
2
Year
Notes
....................
Long
63,400‌
9/30/2026
13,068,820,281‌
(2,827,134‌)
U.S.
Treasury
Ultra
Bonds
.....................
Short
(6,150‌)
9/21/2026
(714,360,938‌)
(23,111,450‌)
10
Year
U.S.
Ultra
Treasury
Notes
................
Short
(17,600‌)
9/21/2026
(1,979,450,000‌)
(30,833,153‌)
$
52,587,451‌
(a)
Notional
Amount
is
determined
based
on
the
number
of
contracts
multiplied
by
the
contract
size
and
the
quoted
daily
settlement
price
in
US
dollars.
A
summary
of
the
DoubleLine
Total
Return
Bond
Fund's
investments
in
affiliated
mutual
funds
for
the
period
ended
June
30,
2026
is
as
follows:
Fund
Value
at
March
31,
2026
Gross
Purchases
Gross
Sales
Net
Realized
Gain
(Loss)
for
the
Period
Ended
June
30,
2026
Change
in
Unrealized
for
the
Period
Ended
June
30,
2026
Value
at
June
30,
2026
Shares
Held
at
June
30,
2026
Dividend
Income
Earned
for
the
Period
Ended
June
30,
2026
DoubleLine
Ultrashort
Income
ETF
$
–‌
$
200,818,000‌
$
–‌
$
–‌
$
762,000‌
$
201,580,000‌
4,000,000
$
474,122‌
a
a