Current Market Value 344,568,618
Current Holdings 97
Most Recent File Date 2025-08-22
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by BILDX - DoubleLine Infrastructure Income Fund Class I . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-22 2025-06-30 NPORT-P 97 344,569
2025-05-30 2025-03-31 NPORT-P 107 374,865
2025-02-28 2024-12-31 NPORT-P 100 374,616
2024-11-27 2024-09-30 NPORT-P 99 387,690
2024-08-29 2024-06-30 NPORT-P 102 376,429
2024-05-29 2024-03-31 NPORT-P 101 363,997
2024-02-23 2023-12-31 NPORT-P 101 358,381
2023-11-24 2023-09-30 NPORT-P 98 332,714
2023-08-29 2023-06-30 NPORT-P 97 339,887
2023-05-26 2023-03-31 NPORT-P 96 345,775
2023-02-27 2022-12-31 NPORT-P 106 370,867
2022-11-28 2022-09-30 NPORT-P 115 389,796
2022-08-23 2022-06-30 NPORT-P 121 468,503
2022-05-31 2022-03-31 NPORT-P 125 522,419
2022-02-28 2021-12-31 NPORT-P 126 567,095
2021-11-24 2021-09-30 NPORT-P 127 582,015
2021-08-26 2021-06-30 NPORT-P 124 578,483
2021-05-28 2021-03-31 NPORT-P 120 577,457
2021-02-24 2020-12-31 NPORT-P 122 601,320
2020-11-25 2020-09-30 NPORT-P 117 586,946
2020-08-28 2020-06-30 NPORT-P 122 570,782
2020-05-29 2020-03-31 NPORT-P 110 510,999
2020-02-25 2019-12-31 NPORT-P 112 546,384
2019-11-25 2019-09-30 NPORT-P 108 545,112