# EDGAR Filing Document

**Accession Number:** 0001480207
**File Stem:** 0001193125-25-296898
**Filing Date:** 2025-11
**Character Count:** 42104
**Document Hash:** 3d411f34b12db69a5c97be13c1c2b6c7
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-25-296898.hdr.sgml**: 20251125

**ACCESSION NUMBER**: 0001193125-25-296898

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251125

**DATE AS OF CHANGE**: 20251125

**PERIOD START**: 20260331

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** DoubleLine Funds Trust
- **CENTRAL INDEX KEY:** 0001480207

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0331

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22378
- **FILM NUMBER:** 251520236

**BUSINESS ADDRESS:**
- **STREET 1:** 2002 N. TAMPA ST.,
- **STREET 2:** SUITE 200
- **CITY:** TAMPA
- **STATE:** FL
- **ZIP:** 33602
- **BUSINESS PHONE:** (813) 791-7333

**MAIL ADDRESS:**
- **STREET 1:** 2002 N. TAMPA ST.,
- **STREET 2:** SUITE 200
- **CITY:** TAMPA
- **STATE:** FL
- **ZIP:** 33602

## Series and Classes Contracts Data

### DoubleLine Infrastructure Income Fund (Series ID: S000053014)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000166676 | Class I      | BILDX           |
| C000166677 | Class N      | BILTX           |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** DoubleLine Funds Trust

- **b. Investment Company Act file number:** 811-22378

- **c. CIK number of Registrant:** 0001480207

- **d. LEI of Registrant:** 549300MUFFXFRMY0RH66

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 2002 North Tampa Street

  - **City:** Tampa

  - **State:** FL

  - **Foreign country:** US

  - **Zip / Postal Code:** 33602

  - **Telephone number:** 813-791-7333

**Item A.2. Information about the Series.**

- **a. Name of Series:** DoubleLine Infrastructure Income Fund

- **b. EDGAR series identifier (if any):** S000053014

- **c. LEI of Series:** 549300CYGMJO6CGRJP72

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-03-31

- **b. Date as of which information is reported:** 2025-09-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $358709420.39

**Total Liabilities:** $6242271.16

**Net Assets:** $352467149.23

**Currency Risk Metrics (dv01):**

- 

**Credit Spread Risk - Investment Grade (dv01):**

- **3-Month:** 255.000000000000 | **1-Year:** 13042.000000000000 | **5-Year:** 56951.000000000000 | **10-Year:** 68569.000000000000 | **30-Year:** 39864.000000000000

**Credit Spread Risk - Non-Investment Grade (dv01):**

- **3-Month:** 64.000000000000 | **1-Year:** 1871.000000000000 | **5-Year:** 2991.000000000000 | **10-Year:** 0.000000000000 | **30-Year:** 0.000000000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000166676 | 0.12%                | 1.15%                | 1.03%                |
| Class ID C000166677 | 0.09%                | 1.13%                | 1.01%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-2080.14                | $-838730.82                                |
| Month 2  | $0.00                    | $2574536.45                                |
| Month 3  | $27058.16                | $2062238.74                                |

**Designated Index Information**

- **Index Name:** N/A

- **Index Identifier:** N/A

### Schedule of Portfolio Investments

| Name                           | Title                                                      | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| DataBank Issuer LLC            | DataBank Issuer                                            | CUSIP: 23802WAL5<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   6500000 | PA      | $6493786.00   | 1.84%             | 2053-02-25      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| DUKE ENERGY FLORIDA LLC        | Duke Energy Florida LLC                                    | CUSIP: 26444HAQ4<br>LEI: 7MOHLM3DKE63RX2ZCN83 | Long             | DBT              | CORP              | US        |   5000000 | PA      | $5399250.25   | 1.53%             | 2033-11-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| EMIRATES SEMBCORP WATER        | Emirates Semb Corp Water & Power Co PJSC                   | CUSIP: 29135EAA4<br>LEI: 213800FF7EXWECXGTO26 | Long             | DBT              | CORP              | AE        |   2000000 | PA      | $1929150.00   | 0.55%             | 2035-08-01      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| ENTERPRISE PRODUCTS OPER       | Enterprise Products Operating LLC                          | CUSIP: 29379VCH4<br>LEI: 5493004LGN656HWLDA30 | Long             | DBT              | CORP              | US        |   5000000 | PA      | $4945799.25   | 1.40%             | 2055-02-16      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| FERMACA ENTERPRISES S RL       | Fermaca Enterprises S de RL de CV                          | CUSIP: 31503AAA2<br>LEI: 549300HYMZDEHWD3X752 | Long             | DBT              | CORP              | MX        |   2350061 | PA      | $2385464.20   | 0.68%             | 2038-03-30      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| FOUNDRY JV HOLDCO LLC          | Foundry JV Holdco LLC                                      | CUSIP: 350930AA1<br>LEI: 21380048QROAMGM6EP30 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $2085537.52   | 0.59%             | 2034-01-25      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| FOUNDRY JV HOLDCO LLC          | Foundry JV Holdco LLC                                      | CUSIP: 350930AC7<br>LEI: 21380048QROAMGM6EP30 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $2139313.02   | 0.61%             | 2032-01-25      | Fixed         | 6.15%                 | No            |                  2 | On Loan: No      |
| FOUNDRY JV HOLDCO LLC          | Foundry JV Holdco LLC                                      | CUSIP: 350930AK9<br>LEI: 21380048QROAMGM6EP30 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $3230502.69   | 0.92%             | 2039-01-25      | Fixed         | 6.30%                 | No            |                  2 | On Loan: No      |
| Start Ltd.                     | Start Ltd/Bermuda                                          | CUSIP: 85572RAA7<br>LEI: 549300VIQYFIDJQCKZ43 | Long             | ABS-O            | CORP              | US        |    569680 | PA      | $570977.45    | 0.16%             | 2043-05-15      | Fixed         | 4.09%                 | No            |                  2 | On Loan: No      |
| USQ Rail                       | USQ Rail II LLC                                            | CUSIP: 90354PAA5<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   2113083 | PA      | $2027814.71   | 0.58%             | 2051-06-28      | Fixed         | 2.21%                 | No            |                  2 | On Loan: No      |
| WESTERN MIDSTREAM OPERAT       | Western Midstream Operating LP                             | CUSIP: 958667AA5<br>LEI: L6D8A6MLSY454J2JXJ60 | Long             | DBT              | CORP              | US        |   6000000 | PA      | $5226597.84   | 1.48%             | 2050-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| WILLIAMS COMPANIES INC         | Williams Cos Inc/The                                       | CUSIP: 96950FAF1<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | DBT              | CORP              | US        |   5000000 | PA      | $5420962.15   | 1.54%             | 2040-04-15      | Fixed         | 6.30%                 | No            |                  2 | On Loan: No      |
| Pluto 2 (GIP Sharon Finco)     | Pluto 2 (GIP Sharon Finco)                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | US        |   5000000 | PA      | $5078000.00   | 1.44%             | 2046-09-30      | Fixed         | 6.64%                 | No            |                  3 | On Loan: No      |
| LIMA METRO LINE 2 FIN LT       | Lima Metro Line 2 Finance Ltd                              | CUSIP: EK9717506<br>LEI: 5493009BVQNQT1UKQ352 | Long             | DBT              | CORP              | PE        |    136322 | PA      | $140814.23    | 0.04%             | 2034-07-05      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| ENERGIA EOLICA                 | Energia Eolica SA                                          | CUSIP: EK6606983<br>LEI: N/A                  | Long             | DBT              | CORP              | PE        |   1813676 | PA      | $1840880.76   | 0.52%             | 2034-08-30      | Fixed         | 6.00%                 | No            |                  3 | On Loan: No      |
| BURLINGTN NORTH SANTA FE       | Burlington Northern Santa Fe LLC                           | CUSIP: 12189LBK6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   5000000 | PA      | $4803593.95   | 1.36%             | 2054-04-15      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| Compass Datacenters Issuer II, | Compass Datacenters Issuer II LLC                          | CUSIP: 20469CAC9<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   2000000 | PA      | $2028372.20   | 0.58%             | 2050-05-25      | Fixed         | 5.76%                 | No            |                  2 | On Loan: No      |
| CyrusOne Data Centers Issuer I | CyrusOne Data Centers Issuer I LLC                         | CUSIP: 23284BAC8<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1308331 | PA      | $1286067.95   | 0.36%             | 2048-04-20      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| Jol Air                        | JOL Air Ltd                                                | CUSIP: 46651NAA2<br>LEI: 549300TS4MUGCDXPW498 | Long             | ABS-O            | CORP              | US        |   2662359 | PA      | $2637359.22   | 0.75%             | 2044-04-15      | Fixed         | 3.97%                 | No            |                  2 | On Loan: No      |
| MPLX LP                        | MPLX LP                                                    | CUSIP: 55336VBV1<br>LEI: 5493000CZJ19CK4P3G36 | Long             | DBT              | CORP              | US        |   8000000 | PA      | $8005376.40   | 2.27%             | 2033-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SCALELOGIX ABS US ISSUER, LLC  | Scalelogix Abs Us Issuer LLC                               | CUSIP: 80587FAB5<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1950000 | PA      | $1948018.02   | 0.55%             | 2055-07-25      | Fixed         | 6.16%                 | No            |                  2 | On Loan: No      |
| (Sunnova) Aurora I Issuer, LLC | Sunnova Helios IV Issuer LLC                               | CUSIP: 86746CAA9<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    926678 | PA      | $826360.05    | 0.23%             | 2047-06-20      | Fixed         | 2.98%                 | No            |                  2 | On Loan: No      |
| Willis Engine Securitization T | Willis Engine Structured Trust VIII                        | CUSIP: 97063RAA8<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   4956982 | PA      | $5080827.70   | 1.44%             | 2050-06-15      | Fixed         | 5.58%                 | No            |                  2 | On Loan: No      |
| EVERSOURCE ENERGY              | Eversource Energy                                          | CUSIP: 30040WAU2<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | DBT              | CORP              | US        |   8500000 | PA      | $8622813.02   | 2.45%             | 2033-05-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| MetroNet Infrastructure Issuer | MetroNet Infrastructure Issuer LLC                         | CUSIP: 59170JBB3<br>LEI: 5493000BIROCAEATAQ61 | Long             | ABS-O            | CORP              | US        |   3000000 | PA      | $3050128.20   | 0.87%             | 2055-08-20      | Fixed         | 7.83%                 | No            |                  2 | On Loan: No      |
| Mosaic Solar Loans LLC         | Mosaic Solar Loan Trust 2025-1                             | CUSIP: 61945HAA0<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   4340775 | PA      | $4309948.40   | 1.22%             | 2050-08-22      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Mosaic Solar Loans LLC         | Mosaic Solar Loan Trust 2022-1                             | CUSIP: 61946QAB7<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1761462 | PA      | $1346196.39   | 0.38%             | 2053-01-20      | Fixed         | 3.16%                 | No            |                  2 | On Loan: No      |
| SHENTON AIRCRAFT INVESTMENT LT | Shenton Aircraft Investment I Ltd                          | CUSIP: 82321UAA1<br>LEI: 254900877LAQRYY3YZ51 | Long             | ABS-O            | CORP              | CN        |     84507 | PA      | $83089.06     | 0.02%             | 2042-10-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Stack Infrastructure Issuer LL | Stack Infrastructure Issuer LLC                            | CUSIP: 85236KAP7<br>LEI: 254900AV7V87H3A2WM57 | Long             | ABS-O            | CORP              | US        |   5280000 | PA      | $5265515.90   | 1.49%             | 2050-05-25      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Thunderbolt Aircraft Lease Lim | Thunderbolt II Aircraft Lease Ltd                          | CUSIP: 886065AB7<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    499030 | PA      | $500144.27    | 0.14%             | 2038-09-15      | Variable      | 7.68%                 | No            |                  2 | On Loan: No      |
| TRANSELEC SA                   | Transelec SA                                               | CUSIP: 89366LAE4<br>LEI: 549300DPF7MAL5F6CR86 | Long             | DBT              | CORP              | CL        |   6000000 | PA      | $5885574.00   | 1.67%             | 2029-01-12      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| VIVINT SOLAR FINANCING LLC     | Vivint Solar Financing V LLC                               | CUSIP: 92854VAA3<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   4116783 | PA      | $3947841.85   | 1.12%             | 2048-04-30      | Fixed         | 4.73%                 | No            |                  2 | On Loan: No      |
| Wireless PropCo Funding LLC    | Wireless PropCo Funding LLC                                | CUSIP: 97655EAG8<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   3600000 | PA      | $3682981.44   | 1.04%             | 2055-06-25      | Fixed         | 8.51%                 | No            |                  2 | On Loan: No      |
| INTEROCEANICA IV FINANCE       | Interoceanica IV Finance Ltd                               | CUSIP: EG3966884<br>LEI: 5493001ZIZ6W7IU0RP65 | Long             | DBT              | CORP              | PE        |    218768 | PA      | $215486.27    | 0.06%             | 2025-11-30      | Fixed         | 0.00%                 | No            |                  3 | On Loan: No      |
| Blackbird Capital Aircraft     | Blackbird Capital Aircraft Lease Securitization Ltd 2016-1 | CUSIP: 09228YAC6<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1817990 | PA      | $1815340.78   | 0.52%             | 2041-12-16      | Variable      | 5.68%                 | No            |                  2 | On Loan: No      |
| Blue Stream Issuer, LLC        | Blue Stream Issuer LLC                                     | CUSIP: 09606BAE4<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   2000000 | PA      | $2061738.80   | 0.58%             | 2053-05-20      | Fixed         | 8.90%                 | No            |                  2 | On Loan: No      |
| Apollo Aviation Securitization | AASET 2024-1                                               | CUSIP: 00255JAC4<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   7516651 | PA      | $7807959.18   | 2.22%             | 2049-05-16      | Fixed         | 6.90%                 | No            |                  2 | On Loan: No      |
| AMEREN CORP                    | Ameren Corp                                                | CUSIP: 023608AR3<br>LEI: XRZQ5S7HYJFPHJ78L959 | Long             | DBT              | CORP              | US        |   6000000 | PA      | $6164778.90   | 1.75%             | 2035-03-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Bourzou Issuer LLC, Jamshid Is | Cloud Capital Holdco LP                                    | CUSIP: 102104AC0<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   3500000 | PA      | $3576269.20   | 1.01%             | 2049-11-22      | Fixed         | 5.92%                 | No            |                  2 | On Loan: No      |
| Cologix Data Centers Issuer LL | Cologix Data Centers US Issuer LLC                         | CUSIP: 19521UAC7<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   2250000 | PA      | $2196606.15   | 0.62%             | 2051-12-26      | Fixed         | 3.79%                 | No            |                  2 | On Loan: No      |
| Apollo Aviation Securitization | AASET MT-1 Ltd                                             | CUSIP: 00039NAB0<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   4909058 | PA      | $4975345.08   | 1.41%             | 2050-02-16      | Fixed         | 6.01%                 | No            |                  2 | On Loan: No      |
| DataBank Issuer LLC            | DataBank Issuer                                            | CUSIP: 23802WAE1<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   2100000 | PA      | $2081142.21   | 0.59%             | 2051-02-27      | Fixed         | 4.43%                 | No            |                  2 | On Loan: No      |
| ENERGY TRANSFER LP             | Energy Transfer LP                                         | CUSIP: 29273VAQ3<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |   8000000 | PA      | $8388770.24   | 2.38%             | 2033-02-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| EXELON CORP                    | Exelon Corp                                                | CUSIP: 30161NBK6<br>LEI: 3SOUA6IRML7435B56G12 | Long             | DBT              | CORP              | US        |   7400000 | PA      | $7670656.33   | 2.18%             | 2033-03-15      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| HERO Funding Trust             | HERO Funding Trust 2016-4A                                 | CUSIP: 40417QAC9<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    648339 | PA      | $625647.84    | 0.18%             | 2047-09-20      | Fixed         | 4.29%                 | No            |                  2 | On Loan: No      |
| Kestrel Aircraft Funding Limit | Kestrel Aircraft Funding Ltd                               | CUSIP: 49255PAA1<br>LEI: N/A                  | Long             | ABS-O            | CORP              | AE        |    646212 | PA      | $646972.58    | 0.18%             | 2038-12-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Helios Issuer VI, LLC          | SUNNOVA HELIOS II ISSUER LLC 2021-B                        | CUSIP: 86744TAB2<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1106313 | PA      | $816507.10    | 0.23%             | 2048-07-20      | Fixed         | 2.01%                 | No            |                  2 | On Loan: No      |
| CHENIERE ENERGY INC            | Cheniere Energy Inc                                        | CUSIP: 16411RAN9<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | DBT              | CORP              | US        |   3500000 | PA      | $3609577.16   | 1.02%             | 2034-04-15      | Fixed         | 5.65%                 | No            |                  2 | On Loan: No      |
| Altde Trust                    | ALTDE 2025-1 Trust                                         | CUSIP: 00166NAB5<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   3607363 | PA      | $3655059.86   | 1.04%             | 2050-08-15      | Fixed         | 6.53%                 | No            |                  2 | On Loan: No      |
| CROWN CASTLE INC               | Crown Castle Inc                                           | CUSIP: 22822VBC4<br>LEI: 54930012H97VSM0I2R19 | Long             | DBT              | CORP              | US        |   8000000 | PA      | $8099669.28   | 2.30%             | 2033-05-01      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| CyrusOne Data Centers Issuer I | CyrusOne Data Centers Issuer I LLC                         | CUSIP: 23284BAH7<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1500000 | PA      | $1459655.55   | 0.41%             | 2049-05-20      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| Diversified ABS X LLC          | Diversified Abs X LLC                                      | CUSIP: 255126AA2<br>LEI: 2549000V3WDZQQ691H02 | Long             | ABS-O            | CORP              | US        |   4892148 | PA      | $4963798.30   | 1.41%             | 2045-02-28      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| Falcon Aerospace Ltd           | Falcon Aerospace Ltd 2017-1                                | CUSIP: 30605YAB7<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    196038 | PA      | $196892.46    | 0.06%             | 2042-02-15      | Fixed         | 4.58%                 | No            |                  2 | On Loan: No      |
| FLEX INTERMEDIATE HOLDCO       | Flex Intermediate Holdco LLC                               | CUSIP: 33939HAB5<br>LEI: 549300290TQIGM30A243 | Long             | DBT              | CORP              | US        |   5750000 | PA      | $4786398.33   | 1.36%             | 2039-12-30      | Fixed         | 4.32%                 | No            |                  2 | On Loan: No      |
| GoodLeap Sustainable Home Impr | GoodLeap Sustainable Home Solutions Trust 2021-3           | CUSIP: 382371AB8<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   2938840 | PA      | $2131812.45   | 0.60%             | 2048-05-20      | Fixed         | 2.41%                 | No            |                  2 | On Loan: No      |
| Greensky Home Improvement Issu | GreenSky Home Improvement Issuer Trust 2025-1              | CUSIP: 39571NAG1<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   9025000 | PA      | $9205194.96   | 2.61%             | 2060-03-25      | Fixed         | 6.22%                 | No            |                  2 | On Loan: No      |
| HA SUSTAINABLE INF CAP         | HA Sustainable Infrastructure Capital Inc                  | CUSIP: 41068XAF7<br>LEI: 254900ZZRL7MWL1X8E92 | Long             | DBT              | CORP              | US        |   6000000 | PA      | $6109227.84   | 1.73%             | 2034-07-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| HERO Funding Trust             | HERO Funding Trust 2015-2                                  | CUSIP: 42770UAA1<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |      8567 | PA      | $8308.64      | 0.00%             | 2040-09-20      | Fixed         | 3.99%                 | No            |                  2 | On Loan: No      |
| HERO Funding Trust             | HERO Funding Trust 2016-3                                  | CUSIP: 42770XAC1<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    253968 | PA      | $242389.28    | 0.07%             | 2042-09-20      | Fixed         | 3.91%                 | No            |                  2 | On Loan: No      |
| Hotwire Funding LLC            | Hotwire Funding LLC                                        | CUSIP: 44148JAC3<br>LEI: 254900ZCO90MCT7Y9348 | Long             | ABS-O            | CORP              | US        |   5000000 | PA      | $4910738.00   | 1.39%             | 2051-11-20      | Fixed         | 4.46%                 | No            |                  2 | On Loan: No      |
| INTEROCEANICA IV FINANCE       | Interoceanica IV Finance Ltd                               | CUSIP: 46062NAB3<br>LEI: 5493001ZIZ6W7IU0RP65 | Long             | DBT              | CORP              | PE        |     95116 | PA      | $93689.57     | 0.03%             | 2025-11-30      | Fixed         | 0.00%                 | No            |                  3 | On Loan: No      |
| LIMA METRO LINE 2 FIN LT       | Lima Metro Line 2 Finance Ltd                              | CUSIP: 532522AA7<br>LEI: 5493009BVQNQT1UKQ352 | Long             | DBT              | CORP              | PE        |   2531699 | PA      | $2615121.38   | 0.74%             | 2034-07-05      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Luminace ABS-2022 Issuer, LLC  | Luminace Abs-2024 Issuer LLC                               | CUSIP: 55026NAA1<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   6716139 | PA      | $6719940.65   | 1.91%             | 2031-10-30      | Fixed         | 5.87%                 | No            |                  2 | On Loan: No      |
| Mosaic Solar Loans LLC         | Mosaic Solar Loan Trust 2019-2                             | CUSIP: 61945LAB9<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1491874 | PA      | $1333133.10   | 0.38%             | 2040-09-20      | Fixed         | 3.28%                 | No            |                  2 | On Loan: No      |
| Mosaic Solar Loans LLC         | Mosaic Solar Loan Trust 2018-1                             | CUSIP: 61946FAA3<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1156913 | PA      | $1088370.30   | 0.31%             | 2043-06-22      | Fixed         | 4.01%                 | No            |                  2 | On Loan: No      |
| Mosaic Solar Loans LLC         | Mosaic Solar Loan Trust 2021-3                             | CUSIP: 61946TAB1<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   2588803 | PA      | $1996101.99   | 0.57%             | 2052-06-20      | Fixed         | 1.92%                 | No            |                  2 | On Loan: No      |
| QTS ISSUER ABS I LLC           | QTS Issuer ABS I LLC                                       | CUSIP: 74690DAB7<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   5000000 | PA      | $5071224.00   | 1.44%             | 2055-05-25      | Fixed         | 5.93%                 | No            |                  2 | On Loan: No      |
| Retained Vantage Data Centers  | Retained Vantage Data Centers Issuer LLC                   | CUSIP: 76134KAC8<br>LEI: 254900N4NW6XZ9B4HM15 | Long             | ABS-O            | CORP              | US        |   6250000 | PA      | $6273325.00   | 1.78%             | 2048-09-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| SEMPRA                         | Sempra                                                     | CUSIP: 816851BR9<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | DBT              | CORP              | US        |   5000000 | PA      | $5214985.60   | 1.48%             | 2033-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| (Sunnova) Aurora I Issuer, LLC | SUNNOVA HELIOS II ISSUER LLC 2018-1                        | CUSIP: 86745JAA5<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1139434 | PA      | $1096019.01   | 0.31%             | 2048-07-20      | Fixed         | 4.87%                 | No            |                  2 | On Loan: No      |
| Switch ABS Issuer, LLC         | Switch ABS Issuer LLC                                      | CUSIP: 871044AJ2<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   5000000 | PA      | $5170417.00   | 1.47%             | 2054-06-25      | Fixed         | 10.03%                | No            |                  2 | On Loan: No      |
| Thunderbolt Aircraft Lease Lim | Thunderbolt II Aircraft Lease Ltd                          | CUSIP: 886065AA9<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    541694 | PA      | $542742.08    | 0.15%             | 2038-09-15      | Variable      | 5.96%                 | No            |                  2 | On Loan: No      |
| Vault DI Issuer LLC            | Vault DI Issuer LLC                                        | CUSIP: 92243JAA0<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   5000000 | PA      | $4897371.00   | 1.39%             | 2046-07-15      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| FERMACA ENTERPRISES S RL       | Fermaca Enterprises S de RL de CV                          | CUSIP: EK2545086<br>LEI: 549300HYMZDEHWD3X752 | Long             | DBT              | CORP              | MX        |   1280330 | PA      | $1299617.90   | 0.37%             | 2038-03-30      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Diamond Infrastructure Funding | Diamond Infrastructure Funding LLC                         | CUSIP: 25265LAC4<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   2250000 | PA      | $2167312.73   | 0.61%             | 2049-04-15      | Fixed         | 2.35%                 | No            |                  2 | On Loan: No      |
| MSILF Government Portfolio     | MSILF Government Portfolio                                 | CUSIP: 61747C707<br>LEI: 549300BI6Y5SI6BYPB26 | Long             | STIV             | RF                | US        |   4890579 | NS      | $4890578.74   | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| NP SPE LP                      | NP SPE II LLC                                              | CUSIP: 62946AAA2<br>LEI: 549300M4DFCB4G0UM882 | Long             | ABS-O            | CORP              | US        |     27838 | PA      | $27773.56     | 0.01%             | 2046-04-20      | Fixed         | 4.16%                 | No            |                  2 | On Loan: No      |
| NP SPE LP                      | NP SPE II LLC                                              | CUSIP: 62946AAC8<br>LEI: 549300M4DFCB4G0UM882 | Long             | ABS-O            | CORP              | US        |   1007288 | PA      | $990442.64    | 0.28%             | 2047-10-21      | Fixed         | 3.37%                 | No            |                  2 | On Loan: No      |
| ONEOK INC                      | ONEOK Inc                                                  | CUSIP: 682680BN2<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | DBT              | CORP              | US        |   3500000 | PA      | $3725683.92   | 1.06%             | 2053-09-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Purewest Abs Issuer LLC        | Purewest Abs Issuer LLC                                    | CUSIP: 74628AAA2<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   4231311 | PA      | $4324374.33   | 1.23%             | 2040-04-05      | Fixed         | 5.68%                 | No            |                  2 | On Loan: No      |
| Trinity Rail Leasing L.P.      | Trinity Rail Leasing 2010 LLC                              | CUSIP: 89656CAA1<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   2134202 | PA      | $2140381.39   | 0.61%             | 2040-10-16      | Fixed         | 5.19%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                | United States Treasury Note/Bond                           | CUSIP: 91282CKX8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   4000000 | PA      | $4080234.36   | 1.16%             | 2029-06-30      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| AT&T INC                       | AT&T Inc                                                   | CUSIP: 00206RBH4<br>LEI: 549300Z40J86GGSTL398 | Long             | DBT              | CORP              | US        |  11015000 | PA      | $9540390.45   | 2.71%             | 2042-12-15      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| CyrusOne Data Centers Issuer I | CyrusOne Data Centers Issuer I LLC                         | CUSIP: 23284BAA2<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   2000000 | PA      | $1965257.40   | 0.56%             | 2048-04-20      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| First American Government Obli | First American Government Obligations Fund                 | CUSIP: 31846V211<br>LEI: 549300R5MYM6VZF1RM44 | Long             | STIV             | RF                | US        |   4890579 | NS      | $4890578.73   | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Horizon Aircraft Finance       | Horizon Aircraft Finance II Ltd                            | CUSIP: 44040HAA0<br>LEI: 549300KSCDSEIWTVMM32 | Long             | ABS-O            | CORP              | US        |   1535752 | PA      | $1507568.31   | 0.43%             | 2039-07-15      | Fixed         | 3.72%                 | No            |                  2 | On Loan: No      |
| AZ BATTERY PPTY                | AZ BATTERY PPTY                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | US        |   5000000 | PA      | $5054755.50   | 1.43%             | 2046-02-20      | Fixed         | 6.73%                 | No            |                  3 | On Loan: No      |
| ITC HOLDINGS CORP              | ITC Holdings Corp                                          | CUSIP: 465685AS4<br>LEI: 549300HTO5U9D3SLE207 | Long             | DBT              | CORP              | US        |   7500000 | PA      | $7776056.85   | 2.21%             | 2033-06-01      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| JPMorgan US Government Money M | JPMorgan US Government Money Market Fund                   | CUSIP: 4812C2270<br>LEI: 549300NQ5E5B7ZV4T516 | Long             | STIV             | RF                | US        |   4890579 | NS      | $4890578.74   | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| KINDER MORGAN INC              | Kinder Morgan Inc                                          | CUSIP: 49456BAH4<br>LEI: 549300WR7IX8XE0TBO16 | Long             | DBT              | CORP              | US        |   5500000 | PA      | $5346449.63   | 1.52%             | 2045-06-01      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| NP SPE X LP                    | NP SPE X LP                                                | CUSIP: 62947AAF0<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   3978883 | PA      | $3342410.72   | 0.95%             | 2051-03-19      | Fixed         | 2.23%                 | No            |                  2 | On Loan: No      |
| Navigator Aviation Ltd         | Navigator 2025-1 Aviation Ltd                              | CUSIP: 63943GAB8<br>LEI: N/A                  | Long             | ABS-O            | CORP              | AE        |   5000000 | PA      | $5018675.00   | 1.42%             | 2050-10-15      | Fixed         | 5.89%                 | No            |                  2 | On Loan: No      |
| SSI ABS Issuer LLC             | SSI ABS-2025-1 Issuer LLC                                  | CUSIP: 78475CAA3<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   4927597 | PA      | $4998828.54   | 1.42%             | 2065-07-25      | Fixed         | 6.15%                 | No            |                  2 | On Loan: No      |
| SOUTHERN CO                    | Southern Co/The                                            | CUSIP: 842587DS3<br>LEI: 549300FC3G3YU2FBZD92 | Long             | DBT              | CORP              | US        |   9150000 | PA      | $9518191.15   | 2.70%             | 2029-03-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Switch ABS Issuer, LLC         | Switch ABS Issuer LLC                                      | CUSIP: 871044AC7<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   4000000 | PA      | $4062026.00   | 1.15%             | 2054-03-25      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| T-MOBILE USA INC               | T-Mobile USA Inc                                           | CUSIP: 87264ADG7<br>LEI: 549300V2JRLO5DIFGE82 | Long             | DBT              | CORP              | US        |   4500000 | PA      | $4355144.10   | 1.24%             | 2055-01-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| TLWND 2019-1                   | GAIA Aviation Ltd                                          | CUSIP: 87404LAA0<br>LEI: N/A                  | Long             | ABS-O            | CORP              | IE        |   2244086 | PA      | $2202659.80   | 0.62%             | 2044-12-15      | Variable      | 3.97%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL CALCASIEU       | Venture Global Calcasieu Pass LLC                          | CUSIP: 92328MAE3<br>LEI: 549300GKHS6RS20NLH85 | Long             | DBT              | CORP              | US        |   5000000 | PA      | $5217850.00   | 1.48%             | 2030-01-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-11-25

**Name of Applicant:** DoubleLine Funds Trust

**Signature:** /s/ Ana Alcantara

**Name of Signer:** DoubleLine Funds Trust

**Title:** Vice President