DLTNX / Doubleline Funds Trust - DoubleLine Total Return Bond Fund Class N - Net Long/Short Value
This page provides the net long/short valuations for each institutional holding reported via 13F or NPORT filings. To calculate the net long/short value, we add the equity value to the call option value and subtract the put option value. Funds that report short-borrowed positions will report equity values as negatives. Net long positions will have positive numbers in the net long/short column, and net short positions will have negative values in that column.
| Owner | Equity Value ($1000) |
Call Value ($1000) |
Put Value ($1000) |
Net Long/Short ($1000) |
|---|---|---|---|---|
| SIRAX - Northern Lights Fund Trust - Sierra Tactical All Asset Fund Class A | ||||
| GPARX - GPS Funds II - GuidePath(R) Absolute Return Allocation Fund Service Shares | ||||
| FPCIX - Fidelity Rutland Square Trust II - Strategic Advisers Core Income Fund | ||||
| Luminist Capital LLC | ||||
| Sofos Investments, Inc. |
