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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 (2016Q4)
Portfolio Summary: 4 Institutional holders with a total value of $9,890,012.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 HIGH POINT BANK & TRUST CO 893,974 9,494,000 96.00%
2 Stelac Advisory Services LLC 24,072 256,000 2.59%
3 SIT INVESTMENT ASSOCIATES INC 13,209 140,000 1.42%
4 CT Financial Advisors LLC 1 12 0.00%

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.