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DOUBLELINE LOW DURATION BOND FUND CLASS N
DOUBLELINE LOW DURATION BOND FUND CLASS N. Institutional holdings reported to the SEC.
Institutional Holders (2015Q4)
Portfolio Summary: 2 Institutional holders with a total value of $165,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PRIVATE TRUST CO NA 15,616 155,000 93.94%
2 REILLY FINANCIAL ADVISORS, LLC 1,009 10,000 6.06%

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.