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DOUBLELINE TOTAL RETURN BOND FUND CLASS N
DOUBLELINE TOTAL RETURN BOND FUND CLASS N. Institutional holdings reported to the SEC.

Institutional Holders (2015Q2)
Portfolio Summary: 4 Institutional holders with a total value of $10,200,833.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 CEDAR HILL ASSOCIATES, LLC 909,757 9,880,000 96.85%
2 GOFEN & GLOSSBERG LLC /IL/ 19,854 216,000 2.12%
3 REILLY FINANCIAL ADVISORS, LLC 9,168 100,000 0.98%
4 Estabrook Capital Management 445 4,833 0.05%

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.