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DOUBLELINE TOTAL RETURN BOND FD CL I
DOUBLELINE TOTAL RETURN BOND FD CL I. Institutional holdings reported to the SEC.

Institutional Holders (2016Q1)
Portfolio Summary: 5 Institutional holders with a total value of $5,633,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PARKER INVESTMENT MANAGEMENT, LLC 432,286 4,699,000 83.42%
2 GOFEN & GLOSSBERG LLC /IL/ 36,065 392,000 6.96%
3 Stelac Advisory Services LLC 23,422 255,000 4.53%
4 Maryland Capital Management 20,474 223,000 3.96%
5 REILLY FINANCIAL ADVISORS, LLC 5,860 64,000 1.14%

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.