DoubleLine Yield Opportunities Fund

OSAIC HOLDINGS, INC. DLY

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

63,697

Value ($000)

926

Weight

0.0%

2020 Q2 - 2025 Q4 (23 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	2/17/2026	926	0.0%	63,697	12/31/2025
2025 Q3	11/14/2025	949	0.0%	62,542	9/30/2025
2025 Q2	9/4/2025	956	0.0%	61,319	6/30/2025
2025 Q1	5/12/2025	803	0.0%	49,876	3/31/2025
2024 Q4	6/6/2025	683	0.0%	43,153	12/31/2024
2024 Q3	11/13/2024	654	0.0%	39,427	9/30/2024
2024 Q2	8/13/2024	597	0.0%	37,831	6/30/2024
2024 Q1	5/10/2024	604	0.0%	37,882	3/31/2024
2023 Q4	2/12/2024	661	0.0%	44,474	12/31/2023
2023 Q3	11/13/2023	807	0.0%	54,818	9/30/2023
2023 Q2	8/21/2023	584	0.0%	40,157	6/30/2023
2023 Q1	5/12/2023	232	0.0%	16,578	3/31/2023
2022 Q4	2/10/2023	230	0.0%	17,505	12/31/2022
2022 Q3	11/14/2022	297	0.0%	21,990	9/30/2022
2022 Q2	8/10/2022	353	0.0%	24,567	6/30/2022
2022 Q1	5/4/2022	468	0.0%	28,017	3/31/2022
2021 Q4	2/3/2022	695	0.0%	37,192	12/31/2021
2021 Q3	11/5/2021	447	0.0%	23,422	9/30/2021
2021 Q2	8/2/2021	161	0.0%	8,068	6/30/2021
2021 Q1	5/13/2021	144	0.0%	7,547	3/31/2021
2020 Q4	2/10/2021	210	0.0%	11,339	12/31/2020
2020 Q3	11/12/2020	308	0.0%	16,847	9/30/2020
2020 Q2	8/14/2020	225	0.0%	12,782	6/30/2020