Ключевые активы Market Value Shares Weight %
DBLGX DoubleLine Global Bond Fund 14.7 M 1.7 M 2.4% MSILF Government Portfolio 11.6 M 11.6 M 1.9% JPMorgan U.S. Government Money Market Fund 11.6 M 11.6 M 1.9%
DBELX DoubleLine Emerging Markets Local Currency Bond Fund 11.3 M 1.2 M 1.8% PRPM Trust 4.7 M 4.7 M 0.8% Progress Residential Trust 2.4 M 2.5 M 0.4% FHLMC Pool 2.4 M 2.3 M 0.4% Deephaven Residential Mortgage Trust 2.3 M 2.3 M 0.4% AMSR Trust 2.1 M 2.1 M 0.3% United States of America 2.1 M 1.9 M 0.3% HOMES Trust 1.6 M 1.6 M 0.3% PRET LLC 1.6 M 1.5 M 0.3% SoFi Consumer Loan Program Trust 1.5 M 1.5 M 0.2% GS Mortgage-Backed Securities Trust 1.4 M 1.4 M 0.2% Verus Securitization Trust 1.3 M 1.3 M 0.2% PRPM LLC 1.3 M 1.3 M 0.2% Affirm Master Trust 1.3 M 1.3 M 0.2%