DoubleLine Securitized Credit ETF

Open-end / ETF

Registrant

DoubleLine ETF Trust

Net Assets

$216,130,804

Holdings

327

Latest Report

Jun 30, 2026

Net Assets Over Time

Holdings · 327

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Showing 1–50 of 327 holdings by value · page 1 of 7

Holding	Symbol	Balance	Value	% of Fund	Side	Category
JPMorgan U.S. Government Money Market Fund	4812C2270	22,840,788	$22,840,788	10.57%	Long	STIV
FHLMC Pool	31427PWS9	2,894,068	$2,919,602	1.35%	Long	ABS-MBS
FNMA	3136BPCC3	2,768,132	$2,752,374	1.27%	Long	ABS-MBS
FHLMC Pool	31427QL83	2,659,776	$2,712,302	1.25%	Long	ABS-MBS
J.P. Morgan Mortgage Trust	46661HAF2	2,500,000	$2,511,295	1.16%	Long	ABS-MBS
PRKCM Trust	69393JAG3	2,115,853	$2,106,685	0.97%	Long	ABS-MBS
J.P. Morgan Mortgage Trust	46661HAH8	2,000,000	$2,018,134	0.93%	Long	ABS-MBS
FHLMC Pool	31427PJG0	1,895,622	$1,927,215	0.89%	Long	ABS-MBS
BRAVO Residential Funding Trust	10570XAH9	1,900,000	$1,893,990	0.88%	Long	ABS-MBS
FHLMC Pool	31427TGU4	1,835,000	$1,890,447	0.87%	Long	ABS-MBS
Verus Securitization Trust	924935AJ8	1,830,601	$1,815,149	0.84%	Long	ABS-MBS
FHLMC	3137HRX53	1,790,158	$1,792,650	0.83%	Long	ABS-MBS
COLT Mortgage Loan Trust	19689FAL8	1,750,000	$1,753,633	0.81%	Long	ABS-MBS
Aspire Mortgage Trust	04539FAF5	1,750,000	$1,748,408	0.81%	Long	ABS-MBS
PRKCM Trust	69393JAH1	1,747,000	$1,740,432	0.81%	Long	ABS-MBS
Deephaven Residential Mortgage Trust	24381GAF0	1,750,000	$1,729,421	0.80%	Long	ABS-MBS
Santander Mortgage Asset Receivable Trust	802931AH8	1,750,000	$1,729,178	0.80%	Long	ABS-MBS
Verus Securitization Trust	92541JAN1	1,750,000	$1,727,108	0.80%	Long	ABS-MBS
Angel Oak Mortgage Trust	034947AH4	1,750,000	$1,725,739	0.80%	Long	ABS-MBS
New Residential Mortgage Loan Trust	64832MAH4	1,750,000	$1,722,218	0.80%	Long	ABS-MBS
Santander Mortgage Asset Receivable Trust	802933AH4	1,750,000	$1,722,175	0.80%	Long	ABS-MBS
OBX Trust	67124AAF4	1,750,000	$1,722,010	0.80%	Long	ABS-MBS
Angel Oak Mortgage Trust	03466MAH5	1,500,000	$1,503,519	0.70%	Long	ABS-MBS
EFMT	28225KAH8	1,500,000	$1,485,447	0.69%	Long	ABS-MBS
EFMT	26846JAL5	1,500,000	$1,484,060	0.69%	Long	ABS-MBS
Morgan Stanley Residential Mortgage Loan Trust	61780XAH8	1,500,000	$1,474,148	0.68%	Long	ABS-MBS
FHLMC Pool	3132DUGS0	1,360,685	$1,399,723	0.65%	Long	ABS-MBS
GNMA	38381EUQ9	21,600,015	$1,313,415	0.61%	Long	ABS-MBS
Connecticut Avenue Securities Trust	20753UAB6	1,300,000	$1,309,518	0.61%	Long	ABS-MBS
GNMA	38381ERF7	21,655,397	$1,304,112	0.60%	Long	ABS-MBS
BRAVO Residential Funding Trust	10570WAJ7	1,300,000	$1,303,236	0.60%	Long	ABS-MBS
BRAVO Residential Funding Trust	10570WAL2	1,300,000	$1,303,228	0.60%	Long	ABS-MBS
PRPM Trust	69382NAE2	1,300,000	$1,298,827	0.60%	Long	ABS-MBS
Connecticut Avenue Securities Trust	207932AB0	1,250,000	$1,295,069	0.60%	Long	ABS-MBS
GNMA	38381E6L7	30,098,597	$1,292,942	0.60%	Long	ABS-MBS
GNMA	38381E5T1	17,810,051	$1,291,556	0.60%	Long	ABS-MBS
BRAVO Residential Funding Trust	10570CAH5	1,300,000	$1,287,828	0.60%	Long	ABS-MBS
Connecticut Avenue Securities Trust	20753GAG6	1,250,000	$1,272,435	0.59%	Long	ABS-MBS
GNMA	38381HJU6	25,620,084	$1,269,229	0.59%	Long	ABS-MBS
Verus Securitization Trust	92540JAD4	1,250,000	$1,255,956	0.58%	Long	ABS-MBS
EFMT	281917AF1	1,250,000	$1,253,026	0.58%	Long	ABS-MBS
SoFi Consumer Loan Program Trust	83390JAC6	1,250,000	$1,247,636	0.58%	Long	ABS-O
FHLMC	35564NBA0	1,200,000	$1,212,752	0.56%	Long	ABS-MBS
Connecticut Avenue Securities Trust	207941AB1	1,200,000	$1,209,924	0.56%	Long	ABS-MBS
MFA Trust	59319DAH6	1,200,000	$1,200,776	0.56%	Long	ABS-MBS
Verus Securitization Trust	92541EAF9	1,200,000	$1,199,069	0.55%	Long	ABS-MBS
PRPM LLC	69382YAB4	1,200,000	$1,198,566	0.55%	Long	ABS-MBS
Santander Mortgage Asset Receivable Trust	80265DAG8	1,200,000	$1,189,984	0.55%	Long	ABS-MBS
EFMT	28224UAK0	1,200,000	$1,188,926	0.55%	Long	ABS-MBS
Verus Securitization Trust	92541FAE9	1,163,157	$1,157,118	0.54%	Long	ABS-MBS

Showing the top 50 of 327 holdings. Create a free account to see every holding and download the CSV.