# EDGAR Filing Document

**Accession Number:** 0001480207
**File Stem:** 0001193125-25-296882
**Filing Date:** 2025-11
**Character Count:** 26102
**Document Hash:** 646dd6e888891018025c18c1083ede3c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-25-296882.hdr.sgml**: 20251125

**ACCESSION NUMBER**: 0001193125-25-296882

**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:** 251520212

**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           |

## 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:** 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:** $252022280.46

**Total Liabilities:** $5136787.19

**Net Assets:** $246885493.27

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 34.000000000000 | **1-Year:** 4342.000000000000 | **5-Year:** 36814.000000000000 | **10-Year:** 28780.000000000000 | **30-Year:** 1664.000000000000

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

- **3-Month:** 0.000000000000 | **1-Year:** 0.000000000000 | **5-Year:** 634.000000000000 | **10-Year:** 6495.000000000000 | **30-Year:** 240.000000000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000162858 | -2.04%               | 2.08%                | 0.87%                |
| Class ID C000162859 | -2.05%               | 2.10%                | 0.80%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-159985.68              | $-4953850.52                               |
| Month 2  | $-7849.33                | $3870703.92                                |
| Month 3  | $747518.47               | $686363.61                                 |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| CANADIAN GOVERNMENT            | Canadian Government Bond                   | CUSIP: 135087S62<br>LEI: 4BFD7AQU0A75QLAHK410 | Long             | DBT              | NUSS              | CA        |    1460000 | PA      | $1055010.98   | 0.43%             | 2035-06-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| First American Government Obli | First American Government Obligations Fund | CUSIP: 31846V211<br>LEI: 549300R5MYM6VZF1RM44 | Long             | STIV             | RF                | US        |    1888422 | NS      | $1888421.70   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| US TREASURY N/B                | United States Treasury Note/Bond           | CUSIP: 912810TA6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    3760000 | PA      | $2552320.30   | 1.03%             | 2041-08-15      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                | United States Treasury Note/Bond           | CUSIP: 912828ZE3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    4070000 | PA      | $3892016.99   | 1.58%             | 2027-03-31      | Fixed         | 0.62%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                | United States Treasury Note/Bond           | CUSIP: 912828ZQ6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   10880000 | PA      | $9459862.54   | 3.83%             | 2030-05-15      | Fixed         | 0.62%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                | United States Treasury Note/Bond           | CUSIP: 91282CAE1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   13740000 | PA      | $11848334.78  | 4.80%             | 2030-08-15      | 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        |    3670000 | PA      | $3443062.10   | 1.39%             | 2027-10-31      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                | United States Treasury Note/Bond           | CUSIP: 91282CAV3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   13850000 | PA      | $12011087.86  | 4.87%             | 2030-11-15      | Fixed         | 0.88%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                | United States Treasury Note/Bond           | CUSIP: 91282CBB6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    8610000 | PA      | $8060608.04   | 3.26%             | 2027-12-31      | Fixed         | 0.62%                 | 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      | $3491532.10   | 1.41%             | 2031-03-20      | Fixed         | 1.90%                 | No            |                  2 | On Loan: No      |
| FRANCE (GOVT OF)               | French Republic Government Bond OAT        | CUSIP: AX4732183<br>LEI: 969500KCGF3SUYJHPV70 | Long             | DBT              | NUSS              | FR        |    1800000 | PA      | $1967402.64   | 0.80%             | 2029-05-25      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| NEW ZEALAND GOVERNMENT         | New Zealand Government Bond                | CUSIP: ZR6098787<br>LEI: 549300237GPHG2AI7C34 | Long             | DBT              | NUSS              | NZ        |    6850000 | PA      | $3553182.38   | 1.44%             | 2031-05-15      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| BONOS Y OBLIG DEL ESTADO       | Spain Government Bond                      | CUSIP: AZ1293424<br>LEI: 9598007A56S18711AH60 | Long             | DBT              | NUSS              | ES        |    4440000 | PA      | $4843757.21   | 1.96%             | 2029-10-31      | Fixed         | 0.60%                 | No            |                  2 | On Loan: No      |
| OBRIGACOES DO TESOURO          | Portugal Obrigacoes do Tesouro OT          | CUSIP: ZP3538151<br>LEI: 549300P6U1FJ3IMP7K42 | Long             | DBT              | NUSS              | PT        |    4670000 | PA      | $4979297.38   | 2.02%             | 2030-10-18      | Fixed         | 0.47%                 | No            |                  2 | On Loan: No      |
| CANADIAN GOVERNMENT            | Canadian Government Bond                   | CUSIP: 135087S21<br>LEI: 4BFD7AQU0A75QLAHK410 | Long             | DBT              | NUSS              | CA        |    1970000 | PA      | $1427651.94   | 0.58%             | 2034-12-01      | Fixed         | 3.25%                 | 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      | $5174844.45   | 2.10%             | 2038-03-20      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                | United States Treasury Note/Bond           | CUSIP: 912810SR0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   10740000 | PA      | $6844023.01   | 2.77%             | 2040-05-15      | Fixed         | 1.12%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                | United States Treasury Note/Bond           | CUSIP: 91282CAY7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    3500000 | PA      | $3285009.77   | 1.33%             | 2027-11-30      | 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        |   11080000 | PA      | $10376679.72  | 4.20%             | 2028-01-31      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| BELGIUM KINGDOM                | Kingdom of Belgium Government Bond         | CUSIP: AW5623599<br>LEI: 549300SZ25JZFHRHWD76 | Long             | DBT              | NUSS              | BE        |    1726000 | PA      | $1920355.97   | 0.78%             | 2029-06-22      | Fixed         | 0.90%                 | No            |                  2 | On Loan: No      |
| AUSTRALIAN GOVERNMENT          | Australia Government Bond                  | CUSIP: ZS8444920<br>LEI: 213800J6B7JSBDETCB42 | Long             | DBT              | NUSS              | AU        |    7317000 | PA      | $4270630.48   | 1.73%             | 2031-06-21      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| BUNDESREPUB. DEUTSCHLAND       | Bundesrepublik Deutschland Bundesanleihe   | CUSIP: BN2612610<br>LEI: 529900AQBND3S6YJLY83 | Long             | DBT              | NUSS              | DE        |    5600000 | PA      | $5817239.57   | 2.36%             | 2031-02-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                | United States Treasury Note/Bond           | CUSIP: 912810SU3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    1020000 | PA      | $582854.30    | 0.24%             | 2051-02-15      | Fixed         | 1.88%                 | No            |                  2 | On Loan: No      |
| BONOS Y OBLIG DEL ESTADO       | Spain Government Bond                      | CUSIP: LW9349736<br>LEI: 9598007A56S18711AH60 | Long             | DBT              | NUSS              | ES        |    1470000 | PA      | $1711860.09   | 0.69%             | 2026-10-31      | Fixed         | 1.30%                 | 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      | $5393546.91   | 2.18%             | 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        | 1443000000 | PA      | $4387380.98   | 1.78%             | 2035-10-24      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| UNITED KINGDOM GILT            | United Kingdom Gilt                        | CUSIP: YS3109495<br>LEI: ECTRVYYCEF89VWYS6K36 | Long             | DBT              | NUSS              | GB        |    5100000 | PA      | $6924397.68   | 2.80%             | 2030-03-07      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| BONOS DE TESORERIA             | Peru Government Bond                       | CUSIP: AO4008642<br>LEI: 254900STKLK2DBJJZ530 | Long             | DBT              | NUSS              | PE        |   13900000 | PA      | $4247456.03   | 1.72%             | 2032-08-12      | Fixed         | 6.15%                 | No            |                  2 | On Loan: No      |
| CANADIAN GOVERNMENT            | Canadian Government Bond                   | CUSIP: 135087M27<br>LEI: 4BFD7AQU0A75QLAHK410 | Long             | DBT              | NUSS              | CA        |    2760000 | PA      | $1845906.62   | 0.75%             | 2031-06-01      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| NEW ZEALAND GOVERNMENT         | New Zealand Government Bond                | CUSIP: ZB1410586<br>LEI: 549300237GPHG2AI7C34 | Long             | DBT              | NUSS              | NZ        |    3100000 | PA      | $1840888.81   | 0.75%             | 2035-05-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| BUNDESREPUB. DEUTSCHLAND       | Bundesrepublik Deutschland Bundesanleihe   | CUSIP: BX3343023<br>LEI: 529900AQBND3S6YJLY83 | Long             | DBT              | NUSS              | DE        |    5600000 | PA      | $6268914.82   | 2.54%             | 2032-08-15      | Fixed         | 1.70%                 | No            |                  2 | On Loan: No      |
| CZECH REPUBLIC                 | Czech Republic Government Bond             | CUSIP: ZK9593573<br>LEI: 3157007EFDLQABN47912 | Long             | DBT              | NUSS              | CZ        |  112600000 | PA      | $6007782.98   | 2.43%             | 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      | $2949259.05   | 1.19%             | 2031-05-25      | 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        |    7070000 | PA      | $7586087.17   | 3.07%             | 2030-04-30      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| BUNDESREPUB. DEUTSCHLAND       | Bundesrepublik Deutschland Bundesanleihe   | CUSIP: BJ9482800<br>LEI: 529900AQBND3S6YJLY83 | Long             | DBT              | NUSS              | DE        |    7190000 | PA      | $7572322.37   | 3.07%             | 2030-08-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| MEX BONOS DESARR FIX RT        | Mexican Bonos                              | CUSIP: QJ1649335<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |     203000 | PA      | $1098975.00   | 0.45%             | 2026-03-05      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                | United States Treasury Note/Bond           | CUSIP: 91282CAZ4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    3450000 | PA      | $3429116.32   | 1.39%             | 2025-11-30      | Fixed         | 0.38%                 | No            |                  2 | On Loan: No      |
| FRANCE (GOVT OF)               | French Republic Government Bond OAT        | CUSIP: EK3265163<br>LEI: 969500KCGF3SUYJHPV70 | Long             | DBT              | NUSS              | FR        |    5838440 | PA      | $6804927.17   | 2.76%             | 2030-07-25      | Fixed         | 0.70%                 | No            |                  2 | On Loan: No      |
| MEX BONOS DESARR FIX RT        | Mexican Bonos                              | CUSIP: YR0988158<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |     860000 | PA      | $4746616.01   | 1.92%             | 2030-02-28      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| N/A                            | BRL/USD FWD 20251003                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |          1 | NC      | $89190.63     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| REPUBLIC OF SOUTH AFRICA       | Republic of South Africa Government Bond   | CUSIP: EK7732887<br>LEI: 378900AAFB4F17004C49 | Long             | DBT              | NUSS              | ZA        |  157470000 | PA      | $8957395.74   | 3.63%             | 2035-02-28      | Fixed         | 8.88%                 | 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      | $2419855.32   | 0.98%             | 2026-12-20      | Fixed         | 0.10%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                | United States Treasury Note/Bond           | CUSIP: 912810SN9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    6990000 | PA      | $3430697.45   | 1.39%             | 2050-05-15      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                | United States Treasury Note/Bond           | CUSIP: 91282CCF6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    5290000 | PA      | $5184227.67   | 2.10%             | 2026-05-31      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| AUSTRALIAN GOVERNMENT          | Australia Government Bond                  | CUSIP: EK8211675<br>LEI: 213800J6B7JSBDETCB42 | Long             | DBT              | NUSS              | AU        |    5500000 | PA      | $3196147.59   | 1.29%             | 2035-06-21      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| UNITED KINGDOM GILT            | United Kingdom Gilt                        | CUSIP: EC8677113<br>LEI: ECTRVYYCEF89VWYS6K36 | Long             | DBT              | NUSS              | GB        |    4500000 | PA      | $5782013.96   | 2.34%             | 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        |    1888422 | NS      | $1888421.71   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| MSILF Government Portfolio     | MSILF Government Portfolio                 | CUSIP: 61747C707<br>LEI: 549300BI6Y5SI6BYPB26 | Long             | STIV             | RF                | US        |    1888422 | NS      | $1888421.71   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| US TREASURY N/B                | United States Treasury Note/Bond           | CUSIP: 912810ST6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    4270000 | PA      | $2787592.77   | 1.13%             | 2040-11-15      | Fixed         | 1.38%                 | No            |                  2 | On Loan: No      |
| MEX BONOS DESARR FIX RT        | Mexican Bonos                              | CUSIP: EI8047355<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |     930000 | PA      | $4952659.48   | 2.01%             | 2031-05-29      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| IRELAND GOVERNMENT BOND        | Ireland Government Bond                    | CUSIP: AQ5958584<br>LEI: 549300KXBEJAOJ9OVF93 | Long             | DBT              | NUSS              | IE        |     680000 | PA      | $774473.50    | 0.31%             | 2028-05-15      | Fixed         | 0.90%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                | United States Treasury Note/Bond           | CUSIP: 912810SP4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    6550000 | PA      | $3295340.83   | 1.33%             | 2050-08-15      | Fixed         | 1.38%                 | No            |                  2 | On Loan: No      |
| CZECH REPUBLIC                 | Czech Republic Government Bond             | CUSIP: AR3931334<br>LEI: 3157007EFDLQABN47912 | Long             | DBT              | NUSS              | CZ        |   29600000 | PA      | $1372791.93   | 0.56%             | 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      | $3279287.29   | 1.33%             | 2029-05-15      | Fixed         | 1.10%                 | No            |                  2 | On Loan: No      |
| FRANCE (GOVT OF)               | French Republic Government Bond OAT        | CUSIP: ZR8754684<br>LEI: 969500KCGF3SUYJHPV70 | Long             | DBT              | NUSS              | FR        |     660000 | PA      | $697127.35    | 0.28%             | 2029-11-25      | Fixed         | 0.00%                 | 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      | $2962080.59   | 1.20%             | 2039-09-20      | Fixed         | 0.30%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF SOUTH AFRICA       | Republic of South Africa Government Bond   | CUSIP: YV5888818<br>LEI: 378900AAFB4F17004C49 | Long             | DBT              | NUSS              | ZA        |   45300000 | PA      | $2836899.49   | 1.15%             | 2038-03-31      | Fixed         | 10.88%                | No            |                  2 | On Loan: No      |
| BELGIUM KINGDOM                | Kingdom of Belgium Government Bond         | CUSIP: ZF2111085<br>LEI: 549300SZ25JZFHRHWD76 | Long             | DBT              | NUSS              | BE        |    3800000 | PA      | $4350090.99   | 1.76%             | 2034-10-22      | Fixed         | 2.85%                 | No            |                  2 | On Loan: No      |
| HUNGARY GOVERNMENT BOND        | Hungary Government Bond                    | CUSIP: JV5267275<br>LEI: 5299003F3UFKGCCMAP43 | Long             | DBT              | NUSS              | HU        |  862000000 | PA      | $2436424.98   | 0.99%             | 2027-10-27      | Fixed         | 3.00%                 | 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