DSL - DoubleLine Income Solutions Fund

What this means for you

No investor has reported owning 5% or more of this fund. That is the normal state for most closed-end funds.

Nothing is required of you. If that changes, the notice appears here within a day of being filed with the regulator.

Email me if this changes

What happened, and when

1. April 2, 2026

   The fund said it may sell new shares.

   Original document →

About this fund

• Run by DoubleLine Capital LP. Part of the DoubleLine fund family. As of Sept 30, 2025, from the fund's yearly report. Original document →
• Size: about $1.32 billion of holdings, as of June 30, 2026. As of June 30, 2026, from the fund's quarterly holdings report. Original document →
• Borrowing: the fund borrows about 24% on top of its own money, as of June 30, 2026. Borrowed money makes gains and losses bigger. As of June 30, 2026, from the fund's quarterly holdings report. Original document →
• Costs: 1.3% a year in management fees; 3% a year in total, including interest on borrowed money. Fiscal year ended Sept 30, 2025. As of Sept 30, 2025, from the fund's yearly report. Original document →
• Payouts: last fiscal year (ended Sept 30, 2025) the fund paid $1.32 a share. $1.11 of that was income; $0.21 was your own money back, not income. As of Sept 30, 2025, from the fund's annual report. Original document →
• Value of holdings per share at the last fiscal year end (Sept 30, 2025): $12.44. The shares traded at $12.28, about 1.3% below that. As of Sept 30, 2025, from the fund's yearly report. Original document →
  Over the last two years the gap ranged from 7.5% below to 2.5% above. As of Sept 30, 2025, from the fund's annual report. Original document →
• How the holdings did: up 5.2% over the last three months we have (April-June 2026), before the share price is taken into account. Over the last 12 months: +1.3%. As of June 30, 2026, from the fund's quarterly holdings report. Original document →
• How the holdings did over the fiscal year (ended Sept 30, 2025): the value of the holdings returned +8.1%. How the share price did: the shares returned +5.2% over the same year, counting payouts and the change in the market price. As of Sept 30, 2025, from the fund's annual report. Original document →
• First reported to the regulator in 2013.

What the fund holds

Mostly bonds (55%), the rest loans, asset-backed bonds and shares. About 60% issued in the U.S.

1. DoubleLine Funds Trust, DoubleLine Emerging Markets Local Currency Bond Fund - 3.5%
2. Cash and short-term - 2.4%
3. Smr 2022-IND Mortgage Trust, Smr 2022-INDI Hrr - 1.7%
4. Ecopetrol SA, Ecopet 5.875 11/02/51 - 1.5%
5. Brazil, Federative Republic of - Secretaria Do Tesouro Nacional, Brazil 4.75 01/14/50 - 1.5%
6. Orbia Advance Corp Sab de Cv, Orbia 5.5 01/15/48 Regs - 1.5%
7. Simpar Europe SA, Simhbz 5.2 01/26/31 Regs - 1.3%
8. Vedanta Resources Finance II PLC, Vedln 9.125 10/15/32 144A - 1.3%
9. Vamos Europe SA, VAMOBZ 9.2 01/26/31 144a - 1.2%
10. United Mexican States - Secretaria de Hacienda Y Credito Publico, Mex 3.771 05/24/61 - 1.2%

As of June 30, 2026, from the fund's quarterly holdings report. Original document →