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Client Name (DoubleLine Core Fixed Income Fund Class (US Government and…
Client Name
DoubleLine Core Fixed Income Fund Class
US Government and Agency Obligations 22.20%
US Treasury
US Government and Agency Mortgage Backed Obligations 15.60%
"Fannie Mae" Federal National Mortgage Association 5.7%
"Freddie Mac" Federal Home Loan Mortgage Corporation 9%
Other US Gov and Agency Mortgage Backed Obligations 0.9%
US Corporate Bonds 12.60%
Affiliated Mutual Funds 9.80%
DoubleLine Global Bond Fund (Class I) 5.00%
DoubleLine Infrastructure Income Fund (Class I) 4.40%
DoubleLine Long Duration Total Return Bond Fund (Class I) 0.40%
Foreign Corporate Bonds 9.50%
Non-Agency Residential Collateralized Mortgage Obligations 8.50%
Non-Agency Commercial Mortgage Backed Obligations 7.10%
Bank Loans 3.50%
Collateralized Loan Obligations 2.60%
Asset Backed Obligations 1.90%
Foreign Government Bonds, Foreign Agencies and Foreign Government Sponsored Corporations 1.70%
Municipal Bonds 0.10%
Exchange Traded Funds and Common Stocks 0.00%
Other Assets and Liabilities 0.00%
Short Term Investments 4.90%
Morgan Stanley Instl Lqudty GovtInstlSel Holdings
Federal Home Loan Banks
Federal Housing Finance Agency
Osterweis Strategic Income Fund
Unisys Corporation 10.75%
Michael Baker International LLC and Michael Baker International Holdco Corp 8.75%
Carrols Restaurant Group Inc. 8%
AK Steel Corporation 7.62%
Lundin Mining Corp 7.88%
XPO Logistics, Inc. 6.5%
Consolidated Energy Finance S.A. 6.09%
Avation Capital SA 6.5%
DISH DBS Corporation 5.12%
DASEKE INC - A 0.92
Hecla Mining Company 6.88%
SOUTHEASTERN GROCERS INC 0.93
BLUE BIRD CORP 0.94
BLUE BIRD CORPORATION PREFERRED 144A 0.29