Fund profile
Tickers
EVOAX, EVOCX, EVOIX
Fund manager
Total assets
$54.90 mm
Liabilities
$163.54 k
Net assets
$54.74 mm
Number of holdings
6.00
6 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
DOUBLELINE LOW DUR BOND-I
|
24.91 mm | 2.60 mm shares | 45.52 | Common equity | Long | USA |
DOUBLELINE CORE FIX INCOM
|
13.30 mm | 1.43 mm shares | 24.31 | Common equity | Long | USA |
NOMURA CALL OPT 08/16/25 | 5.18 mm | 76.27 k contracts | 9.47 | DO | Long | USA |
NOMURA CALL OPT 08/16/25 | 4.74 mm | 32.28 k contracts | 8.66 | DO | Long | USA |
FRST AM-GV OB-X | 3.95 mm | 3.95 mm principal | 7.22 | Short-term investment vehicle | Long | USA |
NOMURA CALL OPT 08/16/25 | 2.53 mm | 7.64 k contracts | 4.63 | DO | Long | USA |