DoubleLine Opportunistic Credit Fund (DBL) - Holders

opens in 1d 15h 46m

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,067.86 0.68%
EUR/USD 1.15 -0.02%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.62 -0.01%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,067.86 0.68%
EUR/USD 1.15 -0.02%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.62 -0.01%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,067.86 0.68%
EUR/USD 1.15 -0.02%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.62 -0.01%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,067.86 0.68%
EUR/USD 1.15 -0.02%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.62 -0.01%
XPT/USD 1,003.20 0.33%

14.56000 USD

0.08

0.55%

Last update Apr 2, 3:59 PM EDT

Market closed

Day range

14.56000

14.42000

14.58000

Previous close

14.64000

Open

14.47000

Access this stock data via API

DoubleLine Opportunistic Credit Fund

14.56

0.08

0.55%

Holders

Fund holders

Name	Date reported	Shares	Value	% Held
Invesco Exchange-Traded Fund Trust II-Invesco CEF Income Composite ETF	Jan 31, 2026	154.4K	2.2M	0.8%
SIT MUTUAL FUNDS INC-Sit Balanced Fund	Dec 31, 2025	4.4K	64.0K	0.0%
ADVISORS' INNER CIRCLE III-First Foundation Fixed Income Fund	Dec 31, 2025	295	4.3K	0

Access Holders data via our API — starting from the Ultra plan (individual) and the Enterprise plan (business) and above.