DOUBLELINE LOW DURATION BOND

Ticker: DLSNX CUSIP: 258620855 Class: NTF BOND FUNDS

Holders for Q4 2025 Position Changes for Q4 2025

Note: Option positions (PUT/CALL) are excluded.

New Positions (1)

Kohmann Bosshard Financial Services, LLC
Value ($000) $2 Shares 164

Exited Positions (1)

Luminist Capital LLC
Value ($000) $0 Shares 40