# EDGAR Filing Document

**Accession Number:** 0001480207
**File Stem:** 0001193125-26-245107
**Filing Date:** 2026-5
**Character Count:** 26205
**Document Hash:** 9e7d53da4ab38ffa5234cd2052e1c8c4
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-26-245107.hdr.sgml**: 20260528

**ACCESSION NUMBER**: 0001193125-26-245107

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260528

**DATE AS OF CHANGE**: 20260528

**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:** 261035048

**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 Global Bond Fund (Series ID: S000051748)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000162858 | Class I      | DBLGX           |
| C000162859 | Class N      | DLGBX           |
| C000265927 | I2           |  |

## 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 Global Bond Fund

- **b. EDGAR series identifier (if any):** S000051748

- **c. LEI of Series:** 5493008IO8R1K4RY7M95

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

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

- **b. Date as of which information is reported:** 2026-03-31

**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:** $248318130.64

**Total Liabilities:** $2230658.23

**Net Assets:** $246087472.41

**Cash Not Reported:** $3724775.12

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 113.000000000000 | **1-Year:** 5214.000000000000 | **5-Year:** 31711.000000000000 | **10-Year:** 35766.000000000000 | **30-Year:** 1076.000000000000

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

- **3-Month:** 0.000000000000 | **1-Year:** 0.000000000000 | **5-Year:** 411.000000000000 | **10-Year:** 3688.000000000000 | **30-Year:** 245.000000000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000162858 | 1.02%                | 1.46%                | -3.98%               |
| Class ID C000162859 | 1.03%                | 1.36%                | -3.96%               |
| Class ID C000265927 | 1.02%                | 1.46%                | -4.00%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $186762.76               | $1714162.22                                |
| Month 2  | $21102.55                | $2697430.97                                |
| Month 3  | $-235479.33              | $-10606210.84                              |

**Designated Index Information**

- **Index Name:** Fund's Securities Portfolio

- **Index Identifier:** Securities Portfolio

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| BONOS Y OBLIG DEL ESTADO       | Spain Government Bond                      | CUSIP: LW9349736<br>LEI: 9598007A56S18711AH60 | Long             | DBT              | NUSS              | ES        |   1470000 | PA      | $1688322.17   | 0.69%             | 2026-10-31      | Fixed         | 1.30%                 | No            |                  2 | On Loan: No      |
| BONOS DE TESORERIA             | Peru Government Bond                       | CUSIP: AO4008642<br>LEI: 254900STKLK2DBJJZ530 | Long             | DBT              | NUSS              | PE        |  13900000 | PA      | $4176181.68   | 1.70%             | 2032-08-12      | Fixed         | 6.15%                 | No            |                  2 | On Loan: No      |
| BELGIUM KINGDOM                | Kingdom of Belgium Government Bond         | CUSIP: ZF2111085<br>LEI: 549300SZ25JZFHRHWD76 | Long             | DBT              | NUSS              | BE        |   3800000 | PA      | $4206356.80   | 1.71%             | 2034-10-22      | Fixed         | 2.85%                 | No            |                  2 | On Loan: No      |
| MEX BONOS DESARR FIX RT        | Mexican Bonos                              | CUSIP: YR0988158<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |    560000 | PA      | $3104745.42   | 1.26%             | 2030-02-28      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| AUSTRALIAN GOVERNMENT          | Australia Government Bond                  | CUSIP: EK8211675<br>LEI: 213800J6B7JSBDETCB42 | Long             | DBT              | NUSS              | AU        |  16200000 | PA      | $9371629.25   | 3.81%             | 2035-06-21      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| CANADIAN GOVERNMENT            | Canadian Government Bond                   | CUSIP: 135087S62<br>LEI: 4BFD7AQU0A75QLAHK410 | Long             | DBT              | NUSS              | CA        |   1460000 | PA      | $1035019.41   | 0.42%             | 2035-06-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                | United States Treasury Note/Bond           | CUSIP: 91282CAE1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  13210000 | PA      | $11473865.45  | 4.66%             | 2030-08-15      | Fixed         | 0.62%                 | No            |                  2 | On Loan: No      |
| CZECH REPUBLIC                 | Czech Republic Government Bond             | CUSIP: AR3931334<br>LEI: 3157007EFDLQABN47912 | Long             | DBT              | NUSS              | CZ        |  29600000 | PA      | $1328630.82   | 0.54%             | 2029-07-23      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| IRELAND GOVERNMENT BOND        | Ireland Government Bond                    | CUSIP: AW5784847<br>LEI: 549300KXBEJAOJ9OVF93 | Long             | DBT              | NUSS              | IE        |   2910000 | PA      | $3201904.79   | 1.30%             | 2029-05-15      | Fixed         | 1.10%                 | No            |                  2 | On Loan: No      |
| OBRIGACOES DO TESOURO          | Portugal Obrigacoes do Tesouro OT          | CUSIP: ZP3538151<br>LEI: 549300P6U1FJ3IMP7K42 | Long             | DBT              | NUSS              | PT        |   4670000 | PA      | $4864090.33   | 1.98%             | 2030-10-18      | Fixed         | 0.47%                 | No            |                  2 | On Loan: No      |
| JAPAN (20 YEAR ISSUE)          | Japan Government Twenty Year Bond          | CUSIP: ZQ2789928<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        | 560000000 | PA      | $2553124.35   | 1.04%             | 2039-09-20      | Fixed         | 0.30%                 | No            |                  2 | On Loan: No      |
| POLAND GOVERNMENT BOND         | Republic of Poland Government Bond         | CUSIP: YN2882762<br>LEI: 259400R9L8QEP0TPXS31 | Long             | DBT              | NUSS              | PL        |  14000000 | PA      | $3535054.76   | 1.44%             | 2035-10-25      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JAPAN (10 YEAR ISSUE)          | Japan Government Ten Year Bond             | CUSIP: AL5168359<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        | 361000000 | PA      | $2259790.24   | 0.92%             | 2026-12-20      | Fixed         | 0.10%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                | United States Treasury Note/Bond           | CUSIP: 91282CCF6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   5060000 | PA      | $5034659.62   | 2.05%             | 2026-05-31      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                | United States Treasury Note/Bond           | CUSIP: 912828ZQ6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  10460000 | PA      | $9163940.63   | 3.72%             | 2030-05-15      | Fixed         | 0.62%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                | United States Treasury Note/Bond           | CUSIP: 91282CAU5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   3860000 | PA      | $3664059.76   | 1.49%             | 2027-10-31      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| BONOS DE TESORERIA             | Peru Government Bond                       | CUSIP: AZ1761248<br>LEI: 254900STKLK2DBJJZ530 | Long             | DBT              | NUSS              | PE        |   8400000 | PA      | $2291512.90   | 0.93%             | 2034-08-12      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| BUNDESREPUB. DEUTSCHLAND       | Bundesrepublik Deutschland Bundesanleihe   | CUSIP: BX3343023<br>LEI: 529900AQBND3S6YJLY83 | Long             | DBT              | NUSS              | DE        |   5600000 | PA      | $6067989.27   | 2.47%             | 2032-08-15      | Fixed         | 1.70%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF SOUTH AFRICA       | Republic of South Africa Government Bond   | CUSIP: YV5888818<br>LEI: 378900AAFB4F17004C49 | Long             | DBT              | NUSS              | ZA        |  87300000 | PA      | $5647495.75   | 2.29%             | 2038-03-31      | Fixed         | 10.88%                | No            |                  2 | On Loan: No      |
| REPUBLIC OF SOUTH AFRICA       | Republic of South Africa Government Bond   | CUSIP: EK7732887<br>LEI: 378900AAFB4F17004C49 | Long             | DBT              | NUSS              | ZA        |  55470000 | PA      | $3223594.03   | 1.31%             | 2035-02-28      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| UNITED KINGDOM GILT            | United Kingdom Gilt                        | CUSIP: EC8677113<br>LEI: ECTRVYYCEF89VWYS6K36 | Long             | DBT              | NUSS              | GB        |   4500000 | PA      | $5634390.78   | 2.29%             | 2036-03-07      | Fixed         | 4.25%                 | 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        |   3559836 | NS      | $3559835.93   | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| US TREASURY N/B                | United States Treasury Note/Bond           | CUSIP: 912810SP4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1710000 | PA      | $836530.67    | 0.34%             | 2050-08-15      | Fixed         | 1.38%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                | United States Treasury Note/Bond           | CUSIP: 912810ST6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  10540000 | PA      | $6792741.84   | 2.76%             | 2040-11-15      | Fixed         | 1.38%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                | United States Treasury Note/Bond           | CUSIP: 91282CBB6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   8250000 | PA      | $7806562.50   | 3.17%             | 2027-12-31      | Fixed         | 0.62%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                | United States Treasury Note/Bond           | CUSIP: 91282CBJ9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  10610000 | PA      | $10037018.51  | 4.08%             | 2028-01-31      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| FRANCE (GOVT OF)               | French Republic Government Bond OAT        | CUSIP: AX4732183<br>LEI: 969500KCGF3SUYJHPV70 | Long             | DBT              | NUSS              | FR        |   1800000 | PA      | $1929652.49   | 0.78%             | 2029-05-25      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| AUSTRALIAN GOVERNMENT          | Australia Government Bond                  | CUSIP: ZS8444920<br>LEI: 213800J6B7JSBDETCB42 | Long             | DBT              | NUSS              | AU        |   3117000 | PA      | $1835472.52   | 0.75%             | 2031-06-21      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| FRANCE (GOVT OF)               | French Republic Government Bond OAT        | CUSIP: EK3265163<br>LEI: 969500KCGF3SUYJHPV70 | Long             | DBT              | NUSS              | FR        |   5821687 | PA      | $6810392.16   | 2.77%             | 2030-07-25      | Fixed         | 0.70%                 | No            |                  2 | On Loan: No      |
| CANADIAN GOVERNMENT            | Canadian Government Bond                   | CUSIP: 135087S21<br>LEI: 4BFD7AQU0A75QLAHK410 | Long             | DBT              | NUSS              | CA        |   1970000 | PA      | $1401738.62   | 0.57%             | 2034-12-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| CZECH REPUBLIC                 | Czech Republic Government Bond             | CUSIP: ZK9593573<br>LEI: 3157007EFDLQABN47912 | Long             | DBT              | NUSS              | CZ        | 112600000 | PA      | $5715963.45   | 2.32%             | 2031-06-16      | Fixed         | 6.20%                 | No            |                  2 | On Loan: No      |
| FRANCE (GOVT OF)               | French Republic Government Bond OAT        | CUSIP: UV9949289<br>LEI: 969500KCGF3SUYJHPV70 | Long             | DBT              | NUSS              | FR        |   2700000 | PA      | $2877531.96   | 1.17%             | 2031-05-25      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| JAPAN (20 YEAR ISSUE)          | Japan Government Twenty Year Bond          | CUSIP: AR7751092<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        | 910000000 | PA      | $4495069.15   | 1.83%             | 2038-03-20      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                | United States Treasury Note/Bond           | CUSIP: 912828ZE3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   3900000 | PA      | $3783484.11   | 1.54%             | 2027-03-31      | Fixed         | 0.62%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                | United States Treasury Note/Bond           | CUSIP: 91282CAY7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   3350000 | PA      | $3178181.65   | 1.29%             | 2027-11-30      | Fixed         | 0.62%                 | No            |                  2 | On Loan: No      |
| IRELAND GOVERNMENT BOND        | Ireland Government Bond                    | CUSIP: AQ5958584<br>LEI: 549300KXBEJAOJ9OVF93 | Long             | DBT              | NUSS              | IE        |    680000 | PA      | $758201.26    | 0.31%             | 2028-05-15      | Fixed         | 0.90%                 | No            |                  2 | On Loan: No      |
| BELGIUM KINGDOM                | Kingdom of Belgium Government Bond         | CUSIP: AW5623599<br>LEI: 549300SZ25JZFHRHWD76 | Long             | DBT              | NUSS              | BE        |   1726000 | PA      | $1877523.23   | 0.76%             | 2029-06-22      | Fixed         | 0.90%                 | No            |                  2 | On Loan: No      |
| BONOS Y OBLIG DEL ESTADO       | Spain Government Bond                      | CUSIP: AZ1293424<br>LEI: 9598007A56S18711AH60 | Long             | DBT              | NUSS              | ES        |   4440000 | PA      | $4747038.50   | 1.93%             | 2029-10-31      | Fixed         | 0.60%                 | No            |                  2 | On Loan: No      |
| First American Government Obli | First American Government Obligations Fund | CUSIP: 31846V211<br>LEI: 549300R5MYM6VZF1RM44 | Long             | STIV             | RF                | US        |   3559836 | NS      | $3559835.93   | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| MSILF Government Portfolio     | MSILF Government Portfolio                 | CUSIP: 61747C707<br>LEI: 549300BI6Y5SI6BYPB26 | Long             | STIV             | RF                | US        |   3559836 | NS      | $3559835.94   | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| US TREASURY N/B                | United States Treasury Note/Bond           | CUSIP: 912810SN9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1740000 | PA      | $826296.09    | 0.34%             | 2050-05-15      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                | United States Treasury Note/Bond           | CUSIP: 912810SU3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1510000 | PA      | $838757.81    | 0.34%             | 2051-02-15      | Fixed         | 1.88%                 | No            |                  2 | On Loan: No      |
| MEX BONOS DESARR FIX RT        | Mexican Bonos                              | CUSIP: EI8047355<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |    930000 | PA      | $4948606.69   | 2.01%             | 2031-05-29      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| JAPAN (10 YEAR ISSUE)          | Japan Government Ten Year Bond             | CUSIP: AQ3071034<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        | 812500000 | PA      | $5015941.53   | 2.04%             | 2027-12-20      | Fixed         | 0.10%                 | No            |                  2 | On Loan: No      |
| HUNGARY GOVERNMENT BOND        | Hungary Government Bond                    | CUSIP: ZI7193496<br>LEI: 5299003F3UFKGCCMAP43 | Long             | DBT              | NUSS              | HU        | 750000000 | PA      | $2232518.78   | 0.91%             | 2035-10-24      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| BUNDESREPUB. DEUTSCHLAND       | Bundesrepublik Deutschland Bundesanleihe   | CUSIP: BN2612610<br>LEI: 529900AQBND3S6YJLY83 | Long             | DBT              | NUSS              | DE        |   5600000 | PA      | $5686039.58   | 2.31%             | 2031-02-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| UNITED KINGDOM GILT            | United Kingdom Gilt                        | CUSIP: YS3109495<br>LEI: ECTRVYYCEF89VWYS6K36 | Long             | DBT              | NUSS              | GB        |   4800000 | PA      | $6342693.77   | 2.58%             | 2030-03-07      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                | United States Treasury Note/Bond           | CUSIP: 91282CAV3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  10960000 | PA      | $9554893.80   | 3.88%             | 2030-11-15      | Fixed         | 0.88%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                | United States Treasury Note/Bond           | CUSIP: 912810SR0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  10820000 | PA      | $6819558.62   | 2.77%             | 2040-05-15      | Fixed         | 1.12%                 | No            |                  2 | On Loan: No      |
| NEW ZEALAND GOVERNMENT         | New Zealand Government Bond                | CUSIP: ZB1410586<br>LEI: 549300237GPHG2AI7C34 | Long             | DBT              | NUSS              | NZ        |   5590000 | PA      | $3178344.60   | 1.29%             | 2035-05-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| N/A                            | BRL/USD FWD 20260410                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $25336.82     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JAPAN (20 YEAR ISSUE)          | Japan Government Twenty Year Bond          | CUSIP: EI6924050<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        | 500000000 | PA      | $3167354.53   | 1.29%             | 2031-03-20      | Fixed         | 1.90%                 | No            |                  2 | On Loan: No      |
| FRANCE (GOVT OF)               | French Republic Government Bond OAT        | CUSIP: ZR8754684<br>LEI: 969500KCGF3SUYJHPV70 | Long             | DBT              | NUSS              | FR        |    660000 | PA      | $685030.92    | 0.28%             | 2029-11-25      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| BUONI POLIENNALI DEL TES       | Italy Buoni Poliennali Del Tesoro          | CUSIP: YP9041896<br>LEI: 815600DE60799F5A9309 | Long             | DBT              | NUSS              | IT        |   3130000 | PA      | $3548237.19   | 1.44%             | 2035-10-01      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                | United States Treasury Note/Bond           | CUSIP: 912810TA6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  10180000 | PA      | $6809266.81   | 2.77%             | 2041-08-15      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| NEW ZEALAND GOVERNMENT         | New Zealand Government Bond                | CUSIP: ZR6098787<br>LEI: 549300237GPHG2AI7C34 | Long             | DBT              | NUSS              | NZ        |   2180000 | PA      | $1095683.98   | 0.45%             | 2031-05-15      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| BONOS Y OBLIG DEL ESTADO       | Spain Government Bond                      | CUSIP: ZP4820285<br>LEI: 9598007A56S18711AH60 | Long             | DBT              | NUSS              | ES        |   7870000 | PA      | $8278127.31   | 3.36%             | 2030-04-30      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| OBRIGACOES DO TESOURO          | Portugal Obrigacoes do Tesouro OT          | CUSIP: YS4927705<br>LEI: 549300P6U1FJ3IMP7K42 | Long             | DBT              | NUSS              | PT        |   2140000 | PA      | $2406943.46   | 0.98%             | 2035-06-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| ISRAEL FIXED BOND              | Israel Government Bond - Fixed             | CUSIP: YL6803503<br>LEI: 213800T8ZHTFZIBYPE21 | Long             | DBT              | NUSS              | IL        |   7300000 | PA      | $2329132.06   | 0.95%             | 2035-10-31      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-05-28

**Name of Applicant:** DoubleLine Funds Trust

**Signature:** /s/ Ana Alcantara

**Name of Signer:** DoubleLine Funds Trust

**Title:** Vice President