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DBLN

DoubleLine Income Fund Class N

DBLNX • NMFQS
7,9587 $+0,0034 $  (0,04%)
Топ 10 активов (18,08%)
Fannie Mae REMICS #1
2,7%
First American Government Obligations Fund
2,2%
JPMorgan US Government Money Market Fund
2,2%
MSILF Government Portfolio
2,2%
Government National Mortgage Association
2%
Freddie Mac Pool #1
1,7%
Freddie Mac Pool #2
1,5%
VCAT 2025-NPL1 LLC
1,3%
Connecticut Avenue Securities Trust 2024-R05
1,2%
Fannie Mae REMICS #2
1,2%
Облигации
93,4%
Валюта
6,6%