DoubleLine Yield Opportunities Fund — Grafico, Quotazione e Notizie (NYSE:DLY)

Principali partecipazioni Market Value Shares Weight %

Freddie Mac - STACR 11.9 M 9.8 M 1.6%

AGNC INVESTMENT CORP 10.6 M 430.0 K 1.4%

Deephaven Residential Mortgage 10.0 M 10.0 M 1.3%

Vista Point Securitization Tru 9.0 M 9.2 M 1.2%

FREMF Mortgage Trust 6.1 M 6.3 M 0.8%

VIKING CRUISES LTD 5.2 M 4.9 M 0.7%

CROWN FINANCE US INC 5.2 M 5.2 M 0.7%

HUSKY INJECTION / TITAN 5.0 M 4.8 M 0.7%

LoanCore 2021-CRE5 Issuer, Ltd 5.0 M 5.0 M 0.7%

RR 2 LTD 4.9 M 5.0 M 0.6%

X CORP 4.8 M 4.8 M 0.6%

Morgan Stanley BAML Trust 4.7 M 5.0 M 0.6%

VICTRA HOLDINGS LLC 4.7 M 4.7 M 0.6%

SMR 2022-IND Mortgage Trust 4.6 M 4.9 M 0.6%

1261229 BC LTD 4.5 M 4.3 M 0.6%

AREIT CRE Trust 4.4 M 4.4 M 0.6%

GAINWELL ACQUISITION COR 4.3 M 4.4 M 0.6%

FERTITTA ENTERTAINMENT 4.3 M 4.5 M 0.6%

DLY