# EDGAR Filing Document

**Accession Number:** 0001480207
**File Stem:** 0001193125-25-296883
**Filing Date:** 2025-11
**Character Count:** 24499
**Document Hash:** a9767a1fd689d6b0222eb1f30e7fa0ec
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-25-296883.hdr.sgml**: 20251125

**ACCESSION NUMBER**: 0001193125-25-296883

**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:** 251520211

**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 Emerging Markets Local Currency Bond Fund (Series ID: S000065632)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000212343 | Class I      | DBELX           |
| C000212344 | Class N      | DLELX           |

## 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 Emerging Markets Local Currency Bond Fund

- **b. EDGAR series identifier (if any):** S000065632

- **c. LEI of Series:** 549300TMOIYY7BVD4747

**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:** $236338530.61

**Total Liabilities:** $10736623.88

**Net Assets:** $225601906.73

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 197.000000000000 | **1-Year:** 4432.000000000000 | **5-Year:** 27340.000000000000 | **10-Year:** 52542.000000000000 | **30-Year:** 1655.000000000000

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

- **3-Month:** 0.000000000000 | **1-Year:** 1946.000000000000 | **5-Year:** 4602.000000000000 | **10-Year:** 16863.000000000000 | **30-Year:** 1240.000000000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000212343 | -1.09%               | 3.07%                | 1.81%                |
| Class ID C000212344 | -1.20%               | 3.08%                | 1.78%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $43942.94                | $-3100899.88                               |
| Month 2  | $-11827.15               | $5177795.25                                |
| Month 3  | $89739.13                | $2732395.24                                |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Fidelity Government Portfolio | Fidelity Government Portfolio                       | CUSIP: 316175108<br>LEI: 549300FQDFZGLUOCWN51 | Long             | STIV             | RF                | US        |      5198216 | NS      | $5198215.83   | 2.30%             |  |  |  | No            |                  1 | On Loan: No      |
| INDONESIA GOVERNMENT          | Indonesia Treasury Bond                             | CUSIP: AU6526563<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        |  68165000000 | PA      | $4482302.16   | 1.99%             | 2029-05-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| CZECH REPUBLIC                | Czech Republic Government Bond                      | CUSIP: AR3931334<br>LEI: 3157007EFDLQABN47912 | Long             | DBT              | NUSS              | CZ        |    107300000 | PA      | $4976370.74   | 2.21%             | 2029-07-23      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| THAILAND GOVERNMENT BOND      | Thailand Government Bond                            | CUSIP: BZ5011797<br>LEI: 254900PHJ6MSKT6C7026 | Long             | DBT              | NUSS              | TH        |    108150000 | PA      | $3824340.96   | 1.70%             | 2033-06-17      | Fixed         | 3.35%                 | No            |                  2 | On Loan: No      |
| POLAND GOVERNMENT BOND        | Republic of Poland Government Bond                  | CUSIP: BP9867766<br>LEI: 259400R9L8QEP0TPXS31 | Long             | DBT              | NUSS              | PL        |     13875000 | PA      | $3122788.40   | 1.38%             | 2032-04-25      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| HUNGARY GOVERNMENT BOND       | Hungary Government Bond                             | CUSIP: BT4396433<br>LEI: 5299003F3UFKGCCMAP43 | Long             | DBT              | NUSS              | HU        |   3583000000 | PA      | $9625176.79   | 4.27%             | 2032-11-24      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| INTER-AMERICAN DEVEL BK       | Inter-American Development Bank                     | CUSIP: ZF2765989<br>LEI: VKU1UKDS9E7LYLMACP54 | Long             | DBT              | CORP              | IN        |    550000000 | PA      | $6261058.46   | 2.78%             | 2029-01-25      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| EXPORT-IMPORT BANK KOREA      | Export-Import Bank of Korea                         | CUSIP: ZH3314692<br>LEI: 549300APVP4R32PI3Y06 | Long             | DBT              | CORP              | IN        |     12000000 | PA      | $140769.05    | 0.06%             | 2030-10-16      | Fixed         | 8.10%                 | No            |                  2 | On Loan: No      |
| MEX BONOS DESARR FIX RT       | Mexican Bonos                                       | CUSIP: ZN7935812<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |      1661000 | PA      | $8572340.69   | 3.80%             | 2033-05-26      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| MEX BONOS DESARR FIX RT       | Mexican Bonos                                       | CUSIP: QJ1649335<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |       712500 | PA      | $3857239.85   | 1.71%             | 2026-03-05      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| EUROPEAN BK RECON & DEV       | European Bank for Reconstruction & Development      | CUSIP: BW0179521<br>LEI: 549300HTGDOVDU6OGK19 | Long             | DBT              | CORP              | CN        |      2000000 | PA      | $295695.73    | 0.13%             | 2032-04-27      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| THAILAND GOVERNMENT BOND      | Thailand Government Bond                            | CUSIP: EI4240848<br>LEI: 254900PHJ6MSKT6C7026 | Long             | DBT              | NUSS              | TH        |     60550000 | PA      | $1877565.98   | 0.83%             | 2025-12-12      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| NOTA DO TESOURO NACIONAL      | Brazil Notas do Tesouro Nacional Serie F            | CUSIP: AQ6084745<br>LEI: 254900ZFY40OYEADAP90 | Long             | DBT              | NUSS              | BR        |        47000 | PA      | $8116104.56   | 3.60%             | 2029-01-01      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| POLAND GOVERNMENT BOND        | Republic of Poland Government Bond                  | CUSIP: ZB2921763<br>LEI: 259400R9L8QEP0TPXS31 | Long             | DBT              | NUSS              | PL        |      9500000 | PA      | $2547593.67   | 1.13%             | 2034-10-25      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF SOUTH AFRICA      | Republic of South Africa Government Bond            | CUSIP: EK7732887<br>LEI: 378900AAFB4F17004C49 | Long             | DBT              | NUSS              | ZA        |    180860000 | PA      | $10287893.52  | 4.56%             | 2035-02-28      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| TITULOS DE TESORERIA          | Colombian TES                                       | CUSIP: EI8220614<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | CO        |   9850000000 | PA      | $2480397.91   | 1.10%             | 2026-08-26      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| NOTA DO TESOURO NACIONAL      | Brazil Notas do Tesouro Nacional Serie F            | CUSIP: ZP2084801<br>LEI: 254900ZFY40OYEADAP90 | Long             | DBT              | NUSS              | BR        |        44000 | PA      | $7236882.90   | 3.21%             | 2031-01-01      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| NOTA DO TESOURO NACIONAL      | Brazil Notas do Tesouro Nacional Serie F            | CUSIP: JV5341526<br>LEI: 254900ZFY40OYEADAP90 | Long             | DBT              | NUSS              | BR        |        54000 | PA      | $9715193.29   | 4.31%             | 2027-01-01      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| REPUBLIC OF PERU              | Peruvian Government International Bond              | CUSIP: EG6623797<br>LEI: 254900STKLK2DBJJZ530 | Long             | DBT              | NUSS              | PE        |       350000 | PA      | $105365.64    | 0.05%             | 2037-08-12      | Fixed         | 6.90%                 | No            |                  2 | On Loan: No      |
| PHILIPPINE GOVERNMENT         | Philippine Government Bond                          | CUSIP: AW5666747<br>LEI: 529900RAHBALMYIJ3T08 | Long             | DBT              | NUSS              | PH        |      4500000 | PA      | $79932.80     | 0.04%             | 2029-01-10      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| TITULOS DE TESORERIA          | Colombian TES                                       | CUSIP: AW6274582<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | CO        |  19232400000 | PA      | $3799100.12   | 1.68%             | 2034-10-18      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| MALAYSIA GOVERNMENT           | Malaysia Government Bond                            | CUSIP: AZ4602308<br>LEI: 254900GSIL471JOBYY43 | Long             | DBT              | NUSS              | MY        |     18800000 | PA      | $4590712.74   | 2.03%             | 2034-07-05      | Fixed         | 3.83%                 | No            |                  2 | On Loan: No      |
| INDONESIA GOVERNMENT          | Indonesia Treasury Bond                             | CUSIP: AZ4598522<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        | 110362000000 | PA      | $7140010.15   | 3.16%             | 2035-06-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| MALAYSIA GOVERNMENT           | Malaysia Government Bond                            | CUSIP: BT4584806<br>LEI: 254900GSIL471JOBYY43 | Long             | DBT              | NUSS              | MY        |     24400000 | PA      | $5858424.11   | 2.60%             | 2032-07-15      | Fixed         | 3.58%                 | No            |                  2 | On Loan: No      |
| INDONESIA GOVERNMENT          | Indonesia Treasury Bond                             | CUSIP: BY4236786<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        |  99800000000 | PA      | $6282405.51   | 2.78%             | 2033-02-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| SINGAPORE GOVERNMENT          | Singapore Government Bond                           | CUSIP: YR8283321<br>LEI: 549300ZSV6VOGFH1ER70 | Long             | DBT              | NUSS              | SG        |      5700000 | PA      | $4736264.97   | 2.10%             | 2035-03-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| BONOS TESORERIA PESOS         | Bonos de la Tesoreria de la Republica en pesos      | CUSIP: YW7593653<br>LEI: 549300FLZTJM5YJF8D34 | Long             | DBT              | NUSS              | CL        |   3100000000 | PA      | $3286524.60   | 1.46%             | 2029-10-01      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| BlackRock Liquidity FedFund   | BlackRock Liquidity FedFund                         | CUSIP: 09248U700<br>LEI: 549300T8K043VZEOVK74 | Long             | STIV             | RF                | US        |      5198182 | NS      | $5198182.26   | 2.30%             |  |  |  | No            |                  1 | On Loan: No      |
| EMPRESAS PUBLIC MEDELLIN      | Empresas Publicas de Medellin ESP                   | CUSIP: 29246BAD0<br>LEI: 549300SU25TO8EMXB434 | Long             | DBT              | CORP              | CO        |    833000000 | PA      | $197885.91    | 0.09%             | 2027-11-08      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| TITULOS DE TESORERIA          | Colombian TES                                       | CUSIP: AQ7338124<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | CO        |    350000000 | PA      | $88827.50     | 0.04%             | 2025-11-26      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| BONOS TESORERIA PESOS         | Bonos de la Tesoreria de la Republica en pesos      | CUSIP: EK8775448<br>LEI: 549300FLZTJM5YJF8D34 | Long             | DBT              | NUSS              | CL        |     90000000 | PA      | $93581.31     | 0.04%             | 2026-03-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| EUROPEAN INVESTMENT BANK      | European Investment Bank                            | CUSIP: AX6472440<br>LEI: 5493006YXS1U5GIHE750 | Long             | DBT              | CORP              | PL        |     16600000 | PA      | $4289529.65   | 1.90%             | 2029-11-25      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| MEX BONOS DESARR FIX RT       | Mexican Bonos                                       | CUSIP: YN3190611<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |      1593000 | PA      | $8226955.36   | 3.65%             | 2036-02-21      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| ROMANIA GOVERNMENT BOND       | Romania Government Bond                             | CUSIP: ZB1384609<br>LEI: 315700IASY927EDWBK92 | Long             | DBT              | NUSS              | RO        |     20960000 | PA      | $4726698.82   | 2.10%             | 2028-04-26      | Fixed         | 6.30%                 | No            |                  2 | On Loan: No      |
| MSILF Government Portfolio    | MSILF Government Portfolio                          | CUSIP: 61747C707<br>LEI: 549300BI6Y5SI6BYPB26 | Long             | STIV             | RF                | US        |      5198403 | NS      | $5198403.49   | 2.30%             |  |  |  | No            |                  1 | On Loan: No      |
| MEX BONOS DESARR FIX RT       | Mexican Bonos                                       | CUSIP: EI8047355<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |      1595800 | PA      | $8498337.64   | 3.77%             | 2031-05-29      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF SOUTH AFRICA      | Republic of South Africa Government Bond            | CUSIP: EJ7500196<br>LEI: 378900AAFB4F17004C49 | Long             | DBT              | NUSS              | ZA        |    153020000 | PA      | $8164924.45   | 3.62%             | 2037-01-31      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| BONOS DE TESORERIA            | Peru Government Bond                                | CUSIP: AZ1761248<br>LEI: 254900STKLK2DBJJZ530 | Long             | DBT              | NUSS              | PE        |     21270000 | PA      | $5935005.09   | 2.63%             | 2034-08-12      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| SINGAPORE GOVERNMENT          | Singapore Government Bond                           | CUSIP: AZ2533067<br>LEI: 549300ZSV6VOGFH1ER70 | Long             | DBT              | NUSS              | SG        |      4700000 | PA      | $3818442.39   | 1.69%             | 2039-07-01      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| THAILAND GOVERNMENT BOND      | Thailand Government Bond                            | CUSIP: BK8156469<br>LEI: 254900PHJ6MSKT6C7026 | Long             | DBT              | NUSS              | TH        |    141300000 | PA      | $4408806.71   | 1.95%             | 2035-12-17      | Fixed         | 1.58%                 | No            |                  2 | On Loan: No      |
| CZECH REPUBLIC                | Czech Republic Government Bond                      | CUSIP: ZD6507176<br>LEI: 3157007EFDLQABN47912 | Long             | DBT              | NUSS              | CZ        |    111800000 | PA      | $4933730.40   | 2.19%             | 2033-03-03      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| HUNGARY GOVERNMENT BOND       | Hungary Government Bond                             | CUSIP: ZI7193496<br>LEI: 5299003F3UFKGCCMAP43 | Long             | DBT              | NUSS              | HU        |   2780400000 | PA      | $8453689.59   | 3.75%             | 2035-10-24      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF SOUTH AFRICA      | Republic of South Africa Government Bond            | CUSIP: YV5888818<br>LEI: 378900AAFB4F17004C49 | Long             | DBT              | NUSS              | ZA        |    164800000 | PA      | $10320552.67  | 4.57%             | 2038-03-31      | Fixed         | 10.88%                | No            |                  2 | On Loan: No      |
| BONOS DE TESORERIA            | Peru Government Bond                                | CUSIP: YX8593908<br>LEI: 254900STKLK2DBJJZ530 | Long             | DBT              | NUSS              | PE        |     12500000 | PA      | $3940657.64   | 1.75%             | 2039-08-12      | Fixed         | 7.60%                 | No            |                  2 | On Loan: No      |
| EUROPEAN INVESTMENT BANK      | European Investment Bank                            | CUSIP: ZD2186504<br>LEI: 5493006YXS1U5GIHE750 | Long             | DBT              | CORP              | IN        |     33500000 | PA      | $380219.96    | 0.17%             | 2029-03-01      | Fixed         | 6.95%                 | No            |                  2 | On Loan: No      |
| INTL BK RECON & DEVELOP       | International Bank for Reconstruction & Development | CUSIP: BN9313246<br>LEI: ZTMSNXROF84AHWJNKQ93 | Long             | DBT              | CORP              | CN        |      2210000 | PA      | $310825.60    | 0.14%             | 2026-02-18      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| INDONESIA GOVERNMENT          | Indonesia Treasury Bond                             | CUSIP: EJ7740016<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        |  79470000000 | PA      | $5390554.77   | 2.39%             | 2034-03-15      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| INTL FINANCE CORP             | International Finance Corp                          | CUSIP: AQ6233151<br>LEI: QKL54NQY28TCDAI75F60 | Long             | DBT              | CORP              | MX        |      6900000 | PA      | $374725.37    | 0.17%             | 2028-01-18      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| EUROPEAN BK RECON & DEV       | European Bank for Reconstruction & Development      | CUSIP: BN8278531<br>LEI: 549300HTGDOVDU6OGK19 | Long             | DBT              | CORP              | ID        |   4800000000 | PA      | $283407.13    | 0.13%             | 2028-02-07      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| INTL BK RECON & DEVELOP       | International Bank for Reconstruction & Development | CUSIP: ZK2494902<br>LEI: ZTMSNXROF84AHWJNKQ93 | Long             | DBT              | CORP              | IN        |    398000000 | PA      | $4510710.73   | 2.00%             | 2028-04-24      | Fixed         | 6.85%                 | No            |                  2 | On Loan: No      |
| ASIAN DEVELOPMENT BANK        | Asian Development Bank                              | CUSIP: QZ6604008<br>LEI: 549300X0MVH42CY8Q105 | Long             | DBT              | CORP              | IN        |    401500000 | PA      | $4520581.71   | 2.00%             | 2026-10-06      | Fixed         | 6.20%                 | No            |                  2 | On Loan: No      |
| SIMPAR FINANCE SARL           | Simpar Finance S.a.r.l                              | CUSIP: 82883AAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | BR        |       550000 | PA      | $84221.90     | 0.04%             | 2028-02-12      | Fixed         | 10.75%                | No            |                  2 | On Loan: No      |
| AMERICA MOVIL SAB DE CV       | America Movil SAB de CV                             | CUSIP: ZF5278030<br>LEI: 5493000FNR3UCEAONM59 | Long             | DBT              | CORP              | MX        |      4500000 | PA      | $262343.01    | 0.12%             | 2034-01-30      | Fixed         | 10.30%                | 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