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CI DoubleLine Total Return Bond USD Fund UnhedgedCI DoubleLine Total Return Bond USD Fund UnhedgedCI DoubleLine Total Return Bond USD Fund Unhedged

CI DoubleLine Total Return Bond USD Fund Unhedged

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CI DoubleLine Total Return Bond USD Fund Unhedged holdings


As of March 31, 2025
Symbol
Weight %
Shares
Market value
A
AGENCY BOND
45.30%
‪‪49.22 M‬‬
‪‪49.22 M‬‬USD
A
ASSET-BACKED SECURITIES
25.39%
‪‪27.59 M‬‬
‪‪27.59 M‬‬USD
M
MORTGAGE-BACKED SECURITIES
12.60%
‪‪13.69 M‬‬
‪‪13.69 M‬‬USD
U
US912810SS8United States Treasury Bond 1.625% 15-NOV-2050
4.14%
‪‪8.30 M‬‬
‪‪4.49 M‬‬USD
U
U.S. Dollar
2.40%
‪‪2.60 M‬‬
‪‪2.60 M‬‬USD
U
US912810SP4United States Treasury Bond 1.375% 15-AUG-2050
0.84%
‪‪1.80 M‬‬
‪‪912.45 K‬‬USD
T
Towd Point Mortgage Trust 2019-1 M1 3.75% 25-MAR-2058
0.79%
‪‪1.00 M‬‬
‪‪860.39 K‬‬USD
N
New Residential Mortgage Loan Trust 2020-RPL1 M2 3.5% 25-NOV-2059
0.79%
‪‪1.00 M‬‬
‪‪857.54 K‬‬USD
C
Citigroup Mortgage Loan Trust 2018-RP1 M3 3.0% 25-SEP-2064
0.77%
‪‪1.00 M‬‬
‪‪836.81 K‬‬USD
G
Ginnie Mae REMIC Trust 2021-160 TI 3.0% 20-SEP-2051
0.52%
‪‪3.36 M‬‬
‪‪569.37 K‬‬USD
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