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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 (2015Q3)
Portfolio Summary: 3 Institutional holders with a total value of $330,868.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 GOFEN & GLOSSBERG LLC /IL/ 20,544 225,000 68.00%
2 REILLY FINANCIAL ADVISORS, LLC 9,257 101,000 30.53%
3 Estabrook Capital Management 445 4,868 1.47%

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.