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DOUBLELINE CORE FIXED INCOME
DOUBLELINE CORE FIXED INCOME. Institutional holdings reported to the SEC.

Institutional Holders (2016Q4)
Portfolio Summary: 2 Institutional holders with a total value of $3,061,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PRIVATE TRUST CO NA 272,877 2,944,000 96.18%
2 SIT INVESTMENT ASSOCIATES INC 10,804 117,000 3.82%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.