Bond MacroAs of 2026-06-30
Jeffrey Gundlach
DoubleLine Capital LP
Founder of DoubleLine Capital, known as the 'Bond King.' Master of bond investment strategy based on macroeconomic analysis, with a strong track record of accurate economic forecasts.
$2.42BAUM
8Holdings
2026-06-30 Summary
4개 종목 추가 매수 (GOVT, EMB, IVV 등) · 4개 비중 축소 · Top holding: IVV 42.1%
Portfolio Heatmap
Size = portfolio weight · Green = added · Red = reducedThis Quarter's Trades
2026-06-30 기준Holdings
8 positions| # | Stock ⇅ | Weight ⇅ | Shares | Value | Change ⇅ | Trend |
|---|---|---|---|---|---|---|
| 1 |  IVVISHARES CORE S&P ETF | 42.12% | 1,361,434 | $1.02B | +56.75% | Added |
| 2 |  IJRISHARES CORE S&P | 14.98% | 2,444,492 | $362.54M | -8.92% | Partial Sell |
| 3 |  IAGGISHARES CORE INTL AGT BD | 11.77% | 3,439,200 | $284.90M | -38.23% | Partial Sell |
| 4 |  EMBISHARES J.P. MORGAN USD EMG MRKT | 11.54% | 5,519,657 | $279.29M | +155.98% | Added |
| 5 |  IEMGISHARES CORE MSCI EMKT | 9.96% | 2,496,864 | $241.15M | -34.33% | Partial Sell |
| 6 |  GOVTISHARES US TREASURY BOND | 8.46% | 2,123,836 | $204.82M | +165.88% | Added |
| 7 |  IEFAISHARES CORE MSCI EAFE | 0.76% | 811,888 | $18.49M | -66.35% | Partial Sell |
| 8 |  TLTISHARES 20 YEAR | 0.40% | 110,980 | $9.59M | +5.08% | Added |
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