DoubleLine Multi-Sector Income ETF
Open-end / ETFRegistrant
DoubleLine ETF Trust
Class ticker
Net Assets
$97,341,825
Holdings
619
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 619
Export CSV
Showing 1–50
of 619 holdings by value
· page 1 of 13
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
JPMorgan U.S. Government Money Market Fund
|
4812C2270 | 5,711,303 | $5,711,303 | 5.87% | Long | STIV | |
|
ACRA
|
00093CAK7 | 1,000,000 | $1,001,952 | 1.03% | Long | ABS-MBS | |
|
Bain Capital Credit CLO Ltd.
|
05682VAU9 | 1,000,000 | $1,001,307 | 1.03% | Long | ABS-CBDO | |
|
New Residential Mortgage Loan Trust
|
64832NAJ8 | 900,000 | $890,905 | 0.92% | Long | ABS-MBS | |
|
PRKCM Trust
|
69393JAH1 | 850,000 | $846,804 | 0.87% | Long | ABS-MBS | |
|
Verus Securitization Trust
|
92540XAE1 | 750,000 | $755,348 | 0.78% | Long | ABS-MBS | |
|
Verus Securitization Trust
|
92540YAE9 | 750,000 | $752,946 | 0.77% | Long | ABS-MBS | |
|
Verus Securitization Trust
|
92490EAM5 | 750,000 | $752,779 | 0.77% | Long | ABS-MBS | |
|
MFA Trust
|
59319DAH6 | 750,000 | $750,485 | 0.77% | Long | ABS-MBS | |
|
PRPM Trust
|
69382NAE2 | 750,000 | $749,323 | 0.77% | Long | ABS-MBS | |
|
New Residential Mortgage Loan Trust
|
64832LAJ2 | 750,000 | $744,118 | 0.76% | Long | ABS-MBS | |
|
EFMT
|
281914AF8 | 750,000 | $743,084 | 0.76% | Long | ABS-MBS | |
|
Morgan Stanley Residential Mortgage Loan Trust
|
61779BAG1 | 740,000 | $738,943 | 0.76% | Long | ABS-MBS | |
|
Verus Securitization Trust
|
924935AL3 | 700,000 | $695,095 | 0.71% | Long | ABS-MBS | |
|
QXO Building Products, Inc.
|
74825NAA5 | 650,000 | $671,570 | 0.69% | Long | DBT | |
|
Viking Cruises Ltd.
|
92676XAH0 | 660,000 | $661,357 | 0.68% | Long | DBT | |
|
Victra Holdings LLC
|
92648DAA4 | 639,000 | $659,546 | 0.68% | Long | DBT | |
|
BRAVO Residential Funding Trust
|
10570CAJ1 | 650,000 | $647,201 | 0.66% | Long | ABS-MBS | |
|
Verus Securitization Trust
|
92540RAG9 | 625,000 | $629,721 | 0.65% | Long | ABS-MBS | |
|
Verus Securitization Trust
|
92540VAG0 | 625,000 | $628,027 | 0.65% | Long | ABS-MBS | |
|
OBX Trust
|
673913AD1 | 625,000 | $627,620 | 0.64% | Long | ABS-MBS | |
|
OBX Trust
|
673911AF0 | 600,000 | $603,316 | 0.62% | Long | ABS-MBS | |
|
New Residential Mortgage Loan Trust
|
64832QAH5 | 600,000 | $597,488 | 0.61% | Long | ABS-MBS | |
|
Verus Securitization Trust
|
92541JAP6 | 600,000 | $595,922 | 0.61% | Long | ABS-MBS | |
|
New Residential Mortgage Loan Trust
|
64832QAJ1 | 600,000 | $595,560 | 0.61% | Long | ABS-MBS | |
|
PRPM Trust
|
69383RAM4 | 600,000 | $595,028 | 0.61% | Long | ABS-MBS | |
|
J.P. Morgan Mortgage Trust
|
46664DAH4 | 600,000 | $591,748 | 0.61% | Long | ABS-MBS | |
|
OBX Trust
|
67123BAL0 | 600,000 | $590,383 | 0.61% | Long | ABS-MBS | |
|
Wand NewCo 3, Inc.
|
933940AA6 | 544,000 | $562,959 | 0.58% | Long | DBT | |
|
Global Aircraft Leasing Co. Ltd.
|
37960JAC2 | 539,000 | $548,485 | 0.56% | Long | DBT | |
|
SE Cosmos LLC
|
78438PAA0 | 520,000 | $535,026 | 0.55% | Long | DBT | |
|
Life Time, Inc.
|
53190FAE5 | 500,000 | $508,006 | 0.52% | Long | DBT | |
|
Verus Securitization Trust
|
92540TAE0 | 500,000 | $503,324 | 0.52% | Long | ABS-MBS | |
|
J.P. Morgan Mortgage Trust
|
46658DAF6 | 500,000 | $502,305 | 0.52% | Long | ABS-MBS | |
|
COLT Mortgage Loan Trust
|
19689FAL8 | 500,000 | $501,038 | 0.51% | Long | ABS-MBS | |
|
PetSmart LLC
|
71677KAC2 | 500,000 | $500,469 | 0.51% | Long | DBT | |
|
Aspire Mortgage Trust
|
04539FAF5 | 500,000 | $499,545 | 0.51% | Long | ABS-MBS | |
|
Harvest US CLO Ltd.
|
417923AU3 | 500,000 | $496,906 | 0.51% | Long | ABS-CBDO | |
|
Carlyle US CLO Ltd.
|
14315GBC8 | 500,000 | $492,256 | 0.51% | Long | ABS-CBDO | |
|
BRAVO Residential Funding Trust
|
105934AH6 | 500,000 | $490,003 | 0.50% | Long | ABS-MBS | |
|
Garda World Security Corp.
|
36485MAN9 | 450,000 | $460,906 | 0.47% | Long | DBT | |
|
Light & Wonder International, Inc.
|
531968AB1 | 455,000 | $452,730 | 0.47% | Long | DBT | |
|
Installed Building Products, Inc.
|
45780RAB7 | 430,000 | $427,892 | 0.44% | Long | DBT | |
|
GFL Environmental Holdings US, Inc.
|
36273TAA8 | 435,000 | $426,012 | 0.44% | Long | DBT | |
|
Builders FirstSource, Inc.
|
12008RAS6 | 420,000 | $425,105 | 0.44% | Long | DBT | |
|
WESCO Distribution, Inc.
|
95081QAS3 | 405,000 | $415,826 | 0.43% | Long | DBT | |
|
Dexko Global, Inc.
|
252142AB0 | 484,280 | $400,014 | 0.41% | Long | DBT | |
|
Watco Cos. LLC
|
941130AD8 | 340,000 | $349,338 | 0.36% | Long | DBT | |
|
Genesee & Wyoming, Inc.
|
371559AB1 | 340,000 | $345,298 | 0.35% | Long | DBT | |
|
Altice France SA
|
02090DAE8 | 354,384 | $344,052 | 0.35% | Long | DBT |