DSL · NYSE · Closed-end fund
DoubleLine Income Solutions Fund (DSL) Price, Holdings & Fees
DoubleLine Income Solutions Fund (DSL) closed at $313.14 on Oct 9, 2026, down 0.04% from the previous close of $313.28.
Share price, past year
1Y +33.17%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $313.14 |
| Sep 30, 2026 | $306.53 |
| Aug 31, 2026 | $297.61 |
| Jul 31, 2026 | $276.12 |
| Jun 30, 2026 | $278.62 |
| May 29, 2026 | $269.08 |
| Apr 30, 2026 | $275.07 |
| Mar 31, 2026 | $287.80 |
| Feb 27, 2026 | $269.49 |
| Jan 30, 2026 | $249.55 |
| Dec 31, 2025 | $253.35 |
| Nov 28, 2025 | $250.19 |
| Oct 31, 2025 | $233.89 |
Key statistics
- Expense ratio
- 2.82%
- as of Oct 2, 2026
- Net assets
- $1.3B
- as of Jun 30, 2026
- Holdings
- 495
- as of Jun 30, 2026
- 52-week range
- $229.87 – $313.28
DoubleLine Income Solutions Fund's expense ratio is 2.82%: $282.00 a year on $10,000 invested.
Holdings
DoubleLine Income Solutions Fund held 495 investments worth $1.32B as of Jun 30, 2026. Its largest holding was DoubleLine Funds Trust, at 3.52% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | DoubleLine Funds Trust | 3.52% | $46.43M |
| 2 | SMR 2022-IND MORTGAGE TRUST | 1.72% | $22.71M |
| 3 | ECOPETROL SA | 1.52% | $20.06M |
| 4 | BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL | 1.49% | $19.66M |
| 5 | ORBIA ADVANCE CORP SAB DE CV | 1.47% | $19.40M |
| 6 | SIMPAR EUROPE SA | 1.31% | $17.30M |
| 7 | VEDANTA RESOURCES FINANCE II PLC | 1.27% | $16.75M |
| 8 | VAMOS EUROPE SA | 1.24% | $16.40M |
| 9 | UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO | 1.19% | $15.71M |
| 10 | TELECOM ARGENTINA SA | 1.19% | $15.71M |
| 11 | INDIKA ENERGY TBK PT | 1.11% | $14.61M |
| 12 | COMISION FEDERAL DE ELECTRICIDAD | 1.10% | $14.49M |
| 13 | PETROLEOS MEXICANOS SA DE CV | 1.01% | $13.31M |
| 14 | VISTA ENERGY ARGENTINA SAU | 0.97% | $12.82M |
| 15 | PERU, REPUBLIC OF - DIRECCION GENERAL DE CREDITO PUBLICO | 0.96% | $12.61M |
| 16 | GEOPARK LTD | 0.93% | $12.20M |
| 17 | BAUSCH + LOMB CORP | 0.91% | $12.04M |
| 18 | Victra (fka A Wireless) | 0.88% | $11.57M |
| 19 | YACIMIENTOS PETROLIFEROS FISCALES SA | 0.87% | $11.44M |
| 20 | FREMF 2019-K98 MORTGAGE TRUST | 0.86% | $11.36M |
| 21 | GRAN TIERRA ENERGY INC | 0.85% | $11.20M |
| 22 | Edelman Financial Center/Financial Engines | 0.85% | $11.16M |
| 23 | DG INVESTMENT INTERMEDIATE HOLDINGS 2 INC | 0.83% | $10.89M |
| 24 | BRF SA | 0.83% | $10.89M |
| 25 | DREYFUS GOVT CASH MGMT-I | 0.82% | $10.82M |
Top 25 of 495 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Bonds and other debt | 70.69% |
| Loans | 27.57% |
| Other asset-backed securities | 13.62% |
| Collateralized debt obligations | 10.62% |
| Stocks | 3.61% |
| Cash and short-term investments | 2.41% |
| Preferred stock | 0.54% |
| Interest rate derivatives | −0.01% |
| Country | % of fund |
|---|---|
| United States | 77.27% |
| Cayman Islands | 10.33% |
| Luxembourg | 6.93% |
| Mexico | 6.65% |
| Argentina | 4.16% |
| Colombia | 4.11% |
| Canada | 3.52% |
| United Kingdom | 2.98% |
| Brazil | 2.32% |
| Peru | 2.05% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to Jun 30, 2026, DoubleLine Income Solutions Fund's total return was +5.20%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jun 30, 2026 | +1.00% |
| May 31, 2026 | +0.54% |
| Apr 30, 2026 | +3.60% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- DoubleLine Income Solutions Fund
- Ticker
- DSL
- Exchange
- NYSE
- Fund type
- Closed-end fund
- SEC CIK
- 0001566388
- Fractional shares
- Yes
Recent SEC filings
- Aug 21, 2026
- Jun 3, 2026
- Mar 17, 2026
- Nov 28, 2025
- Jun 5, 2025
- Nov 29, 2024
- Jun 6, 2024
- Dec 1, 2023
Frequently asked questions
What is DSL's price?
DoubleLine Income Solutions Fund (DSL) closed at $313.14 on Oct 9, 2026, down 0.04% from the previous close of $313.28.
What is DSL's expense ratio?
DoubleLine Income Solutions Fund's expense ratio is 2.82%: $282.00 a year on $10,000 invested.
What does DSL hold?
DoubleLine Income Solutions Fund held 495 investments worth $1.32B as of Jun 30, 2026. Its largest holding was DoubleLine Funds Trust, at 3.52% of the fund. Its five largest holdings were DoubleLine Funds Trust, SMR 2022-IND MORTGAGE TRUST, ECOPETROL SA, BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL, ORBIA ADVANCE CORP SAB DE CV.
How has DSL performed?
Over the 3 months to Jun 30, 2026, DoubleLine Income Solutions Fund's total return was +5.20%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 21, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Oct 2, 2026. Prices are generated sample data for development. Data sources and disclosures