DoubleLine Funds > DoubleLine Funds Trust
DoubleLine Infrastructure Income Fund
$347.57M
Avg Monthly Net Assets
$379.31M
Total Assets
$12.57M
Total Liabilities
$366.74M
Net Assets
DoubleLine Infrastructure Income Fund is a Mutual Fund in DoubleLine Funds Trust
from DoubleLine Funds,
based in Florida,
United States of America.
The fund has two share classes
and monthly net assets of $347.57M.
On August 29th, 2024 it reported 102 holdings, the largest
being US TREASURY N/B (3.9%), US TREASURY N/B (3.6%) and DOMINION ENERGY INC (2.5%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class I | C000166676 | BILDX | |
| Class N | C000166677 | BILTX |
Holdings
From latest NPORT-P, filed August 29th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Adani Ports & Special Economic Zone Ltd (ADANI PORTS AND SPECIAL) | Long | Debt | IN | $3M | – | 0.92 |
| Ameren Illinois Co | Long | Debt | US | $4M | – | 0.99 |
| Ameren Illinois Co | Long | Debt | US | $1M | – | 0.40 |
| APA Infrastructure Ltd | Long | Debt | AU | $5M | – | 1.46 |
| AT&T Inc | Long | Debt | US | $9M | – | 2.50 |
| Blackbird Capital Aircraft Lease Securitization Ltd 2016-1 | Long | ABS-other | US | $3M | – | 0.93 |
| Blue Stream Issuer LLC (Blue Stream Issuer, LLC) | Long | ABS-other | US | $2M | – | 0.51 |
| Cheniere Energy Inc | Long | Debt | US | $4M | – | 0.96 |
| Cologix Data Centers US Issuer LLC (Cologix Data Centers Issuer LL) | Long | ABS-other | US | $2M | – | 0.56 |
| Compass Datacenters Issuer II LLC (Compass Datacenters Issuer II,) | Long | ABS-other | US | $5M | – | 1.36 |
| Crown Castle Inc | Long | Debt | US | $8M | – | 2.11 |
| CyrusOne Data Centers Issuer I LLC | Long | ABS-other | US | $2M | – | 0.51 |
| CyrusOne Data Centers Issuer I LLC | Long | ABS-other | US | $1M | – | 0.37 |
| CyrusOne Data Centers Issuer I LLC | Long | ABS-other | US | $1M | – | 0.35 |
| DataBank Issuer (DataBank Issuer LLC) | Long | ABS-other | US | $6M | – | 1.75 |
| DataBank Issuer (DataBank Issuer LLC) | Long | ABS-other | US | $5M | – | 1.49 |
| DataBank Issuer (DataBank Issuer LLC) | Long | ABS-other | US | $2M | – | 0.52 |
| Diamond Infrastructure Funding LLC | Long | ABS-other | US | $2M | – | 0.55 |
| Dominion Energy Inc | Long | Debt | US | $9M | – | 2.53 |
| Duke Energy Florida LLC | Long | Debt | US | $5M | – | 1.42 |
| Duquesne Light Holdings Inc | Long | Debt | US | $6M | – | 1.71 |
| Emirates Semb Corp Water & Power Co PJSC (EMIRATES SEMBCORP WATER) | Long | Debt | AE | $2M | – | 0.51 |
| Energia Eolica SA | Long | Debt | PE | $2M | – | 0.54 |
| Energy Transfer LP | Long | Debt | US | $8M | – | 2.21 |
| Eversource Energy | Long | Debt | US | $8M | – | 2.23 |
| Exelon Corp | Long | Debt | US | $7M | – | 1.97 |
| Falcon Aerospace Ltd 2017-1 | Long | ABS-other | US | $2M | – | 0.44 |
| Fermaca Enterprises S de RL de CV (FERMACA ENTERPRISES S RL) | Long | Debt | MX | $2M | – | 0.66 |
| Fermaca Enterprises S de RL de CV (FERMACA ENTERPRISES S RL) | Long | Debt | MX | $1M | – | 0.36 |
| First American Government Obligations Fund | Long | Short-term investment vehicle | US | $7M | 7M | 1.84 |
| Flex Intermediate Holdco LLC | Long | Debt | US | $4M | – | 1.14 |
| Foundry JV Holdco LLC | Long | Debt | US | $2M | – | 0.56 |
| Foundry JV Holdco LLC | Long | Debt | US | $2M | – | 0.54 |
| GAIA Aviation Ltd (TLWND 2019-1) | Long | ABS-other | IE | $2M | – | 0.64 |
| Goodgreen 2020-1 Trust (Goodgreen Trust) | Long | ABS-other | US | $3M | – | 0.73 |
| GoodLeap Sustainable Home Solutions Trust 2021-3 (GoodLeap Sustainable Home Impr) | Long | ABS-other | US | $2M | – | 0.63 |
| Hannon Armstrong Sustainable Infrastructure Capital Inc | Long | Debt | US | $6M | – | 1.60 |
| HERO Funding Trust 2015-2 | Long | ABS-other | US | $11K | – | 0.00 |
| HERO Funding Trust 2016-3 | Long | ABS-other | US | $312K | – | 0.09 |
| HERO Funding Trust 2016-4A | Long | ABS-other | US | $771K | – | 0.21 |
| Horizon Aircraft Finance II Ltd (Horizon Aircraft Finance II LL) | Long | ABS-other | US | $3M | – | 0.82 |
| Interoceanica IV Finance Ltd | Long | Debt | PE | $620K | – | 0.17 |
| Interoceanica IV Finance Ltd | Long | Debt | PE | $270K | – | 0.07 |
| Israel Electric Corp Ltd | Long | Debt | IL | $4M | – | 0.99 |
| ITC Holdings Corp | Long | Debt | US | $7M | – | 2.02 |
| ITE Rail Fund Levered LP (USQ Rail I LLC) | Long | ABS-other | US | $3M | – | 0.84 |
| ITE Rail Fund Levered LP (USQ Rail II LLC / USQ Canada R) | Long | ABS-other | US | $2M | – | 0.55 |
| JOL Air Ltd | Long | ABS-other | US | $3M | – | 0.80 |
| JPMorgan US Government Money Market Fund | Long | Short-term investment vehicle | US | $7M | 7M | 1.84 |
| Kestrel Aircraft Funding Ltd (Kestrel Aircraft Funding Limit) | Long | ABS-other | AE | $1M | – | 0.29 |
| Lima Metro Line 2 Finance Ltd (LIMA METRO LINE 2 FIN LT) | Long | Debt | PE | $3M | – | 0.75 |
| Lima Metro Line 2 Finance Ltd (LIMA METRO LINE 2 FIN LT) | Long | Debt | PE | $148K | – | 0.04 |
| Loanpal Solar Loan Ltd (Loanpal Solar Loan 2020-3 Ltd) | Long | ABS-other | US | $4M | – | 1.07 |
| Mosaic Solar Loan Trust 2018-1 (Mosaic Solar Loans LLC) | Long | ABS-other | US | $1M | – | 0.36 |
| Mosaic Solar Loan Trust 2019-2 (Mosaic Solar Loans LLC) | Long | ABS-other | US | $2M | – | 0.47 |
| Mosaic Solar Loan Trust 2020-1 (Mosaic Solar Loans LLC) | Long | ABS-other | US | $2M | – | 0.48 |
| Mosaic Solar Loan Trust 2020-2 (Mosaic Solar Loans LLC) | Long | ABS-other | US | $2M | – | 0.63 |
| Mosaic Solar Loan Trust 2021-3 (Mosaic Solar Loans LLC) | Long | ABS-other | US | $2M | – | 0.61 |
| Mosaic Solar Loan Trust 2022-1 (Mosaic Solar Loans LLC) | Long | ABS-other | US | $2M | – | 0.45 |
| MPLX LP | Long | Debt | US | $8M | – | 2.09 |
| MSILF Government Portfolio | Long | Short-term investment vehicle | US | $7M | 7M | 1.84 |
| NiSource Inc | Long | Debt | US | $9M | – | 2.48 |
| NP SPE II LLC (NP SPE LP) | Long | ABS-other | US | $1M | – | 0.31 |
| NP SPE II LLC (NP SPE LP) | Long | ABS-other | US | $54K | – | 0.01 |
| NP SPE X LP | Long | ABS-other | US | $4M | – | 1.00 |
| Ohio Power Co (OHIO POWER COMPANY) | Long | Debt | US | $8M | – | 2.23 |
| ONEOK Inc | Long | Debt | US | $4M | – | 1.02 |
| Pluto 2 (GIP Sharon Finco) | Long | Debt | US | $5M | – | 1.36 |
| Purewest Funding LLC | Long | ABS-other | US | $2M | – | 0.56 |
| Regional 2021-1 Ltd (Falko Regional Aircraft Ltd) | Long | ABS-other | IE | $3M | – | 0.87 |
| Retained Vantage Data Centers Issuer LLC | Long | ABS-other | US | $6M | – | 1.62 |
| Sempra | Long | Debt | US | $5M | – | 1.36 |
| Shenton Aircraft Investment I Ltd (SHENTON AIRCRAFT INVESTMENT LT) | Long | ABS-other | CN | $94K | – | 0.03 |
| Signal Rail I LLC | Long | ABS-other | US | $4M | – | 1.07 |
| Southern Co/The | Long | Debt | US | $9M | – | 2.51 |
| Start Ltd/Bermuda (Start Ltd.) | Long | ABS-other | US | $817K | – | 0.22 |
| SUNNOVA HELIOS II ISSUER LLC 2018-1 (Helios Issuer, LLC) | Long | ABS-other | US | $2M | – | 0.57 |
| SUNNOVA HELIOS II ISSUER LLC 2021-B (Helios Issuer VI, LLC) | Long | ABS-other | US | $2M | – | 0.54 |
| Sunnova Helios IV Issuer LLC (Helios Issuer, LLC) | Long | ABS-other | US | $2M | – | 0.49 |
| Sunnova Helios V Issuer LLC (Helios Issuer, LLC) | Long | ABS-other | US | $3M | – | 0.84 |
| Sunnova Sol II Issuer LLC (Sunnova Sol Issuer,LLC) | Long | ABS-other | US | $6M | – | 1.57 |
| Sunrun Demeter Issuer 2021-2 LLC (Sunrun Demeter Issuer LLC) | Long | ABS-other | US | $4M | – | 1.17 |
| Switch ABS Issuer LLC (Switch ABS Issuer, LLC) | Long | ABS-other | US | $5M | – | 1.37 |
| Switch ABS Issuer LLC (Switch ABS Issuer, LLC) | Long | ABS-other | US | $4M | – | 1.05 |
| Sydney Airport Finance Co Pty Ltd | Long | Debt | AU | $4M | – | 1.13 |
| Sydney Airport Finance Co Pty Ltd | Long | Debt | AU | $2M | – | 0.64 |
| T-Mobile USA Inc | Long | Debt | US | $4M | – | 1.18 |
| Thunderbolt Aircraft Lease Ltd (Thunderbolt Aircraft Lease Lim) | Long | ABS-other | US | $788K | – | 0.21 |
| Thunderbolt Aircraft Lease Ltd (Thunderbolt Aircraft Lease Lim) | Long | ABS-other | US | $259K | – | 0.07 |
| Thunderbolt II Aircraft Lease Ltd (Thunderbolt Aircraft Lease Lim) | Long | ABS-other | US | $2M | – | 0.52 |
| Thunderbolt II Aircraft Lease Ltd (Thunderbolt Aircraft Lease Lim) | Long | ABS-other | US | $1M | – | 0.30 |
| TransCanada PipeLines Ltd | Long | Debt | CA | $8M | – | 2.12 |
| Transelec SA | Long | Debt | CL | $6M | – | 1.55 |
| Transelec SA | Long | Debt | CL | $496K | – | 0.14 |
| Trinity Rail Leasing 2010 LLC (Trinity Rail Leasing L.P.) | Long | ABS-other | US | $3M | – | 0.71 |
| United Airlines 2016-1 Class B Pass Through Trust (UNITED AIR 2016-1 B PTT) | Long | Debt | US | $996K | – | 0.27 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $14M | – | 3.88 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $13M | – | 3.58 |
| Vault DI Issuer LLC | Long | ABS-other | US | $4M | – | 1.22 |
| Venture Global Calcasieu Pass LLC | Long | Debt | US | $5M | – | 1.38 |
| Vivint Solar Financing V LLC (VIVINT SOLAR FINANCING LLC) | Long | ABS-other | US | $4M | – | 1.09 |
| WAVE 2017-1 Trust (WAVE 2017-1 LLC) | Long | ABS-other | US | $2M | – | 0.44 |
Address
DoubleLine Funds Trust
2002 N. Tampa St.
Suite 200
Tampa
Florida
33602
United States of America
Websites
Directors
Jeffrey E. Gundlach
John C. Salter
Joseph J. Ciprari
William A. Odell
Yury Friedman
Transfer Agents
U.S. Bancorp Fund Services, LLC
Pricing Services
Thomson Reuters Pricing Service
PricingDirect Inc.
Intercontinental Exchange
Bank Of America Merrill Lynch
IHS Markit Ltd.
Bloomberg Valuation Service
Custodians
U.S. Bank National Association
The Bank of New York Mellon
Shareholder Servicing Agents
U.S. Bancorp Fund Services, LLC
Admins
U.S. Bancorp Fund Services, LLC
Brokers
GOLDMAN SACHS & CO. LLC