DoubleLine UltraShort Income ETF
Open-end / ETFRegistrant
DoubleLine ETF Trust
Class ticker
Net Assets
$207,549,818
Holdings
190
Latest Report
Jun 30, 2026
Holdings · 190
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Showing 1–50
of 190 holdings by value
· page 1 of 4
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
JPMorgan U.S. Government Money Market Fund
|
4812C2270 | 11,611,970 | $11,611,970 | 5.59% | Long | STIV | |
|
FNMA
|
3136G6RC4 | 7,000,000 | $7,005,842 | 3.38% | Long | ABS-MBS | |
|
FHLMC
|
3137HRLG2 | 6,792,312 | $6,797,011 | 3.27% | Long | ABS-MBS | |
|
Fort Greene Park CLO LLC
|
18914KAA0 | 5,400,000 | $5,401,277 | 2.60% | Long | ABS-CBDO | |
|
FHLMC
|
3137HRZJ1 | 5,069,781 | $5,080,109 | 2.45% | Long | ABS-MBS | |
|
FHLMC
|
3137GCBE2 | 5,013,051 | $5,018,759 | 2.42% | Long | ABS-MBS | |
|
FHLMC
|
3137HR6F1 | 5,003,152 | $5,008,805 | 2.41% | Long | ABS-MBS | |
|
GNMA
|
38385NNQ3 | 5,030,714 | $4,994,940 | 2.41% | Long | ABS-MBS | |
|
GNMA
|
38385PDH9 | 4,989,986 | $4,974,072 | 2.40% | Long | ABS-MBS | |
|
GNMA
|
38384EB38 | 4,939,542 | $4,961,686 | 2.39% | Long | ABS-MBS | |
|
FHLMC
|
3137H97F0 | 4,900,583 | $4,887,955 | 2.36% | Long | ABS-MBS | |
|
FHLMC
|
3137HHXZ9 | 4,112,662 | $4,127,542 | 1.99% | Long | ABS-MBS | |
|
Balboa Bay Loan Funding Ltd.
|
05766JAL5 | 3,750,000 | $3,753,218 | 1.81% | Long | ABS-CBDO | |
|
Connecticut Avenue Securities Trust
|
20755RAA3 | 3,456,849 | $3,466,755 | 1.67% | Long | ABS-MBS | |
|
FHLMC
|
35564UEZ6 | 3,368,750 | $3,376,316 | 1.63% | Long | ABS-MBS | |
|
Connecticut Avenue Securities Trust
|
20754VAA5 | 3,136,523 | $3,152,618 | 1.52% | Long | ABS-MBS | |
|
Thompson Park CLO Ltd.
|
884887AN0 | 3,100,000 | $3,101,734 | 1.49% | Long | ABS-CBDO | |
|
Trimaran Cavu Ltd.
|
89624CDG4 | 3,000,000 | $3,003,560 | 1.45% | Long | ABS-CBDO | |
|
Connecticut Avenue Securities Trust
|
20754UAA7 | 2,801,112 | $2,809,804 | 1.35% | Long | ABS-MBS | |
|
FHLMC
|
35564NCW1 | 2,265,663 | $2,273,950 | 1.10% | Long | ABS-MBS | |
|
JPMorgan Chase & Co.
|
46647PDA1 | 2,163,000 | $2,159,396 | 1.04% | Long | DBT | |
|
AvalonBay Communities, Inc.
|
05348EBC2 | 2,184,000 | $2,143,625 | 1.03% | Long | DBT | |
|
Enbridge, Inc.
|
29250NAR6 | 2,156,000 | $2,141,809 | 1.03% | Long | DBT | |
|
Manufacturers & Traders Trust Co.
|
55279HAW0 | 2,128,000 | $2,133,605 | 1.03% | Long | DBT | |
|
FNMA
|
3136BPVA6 | 12,604,634 | $2,010,890 | 0.97% | Long | ABS-MBS | |
|
GNMA
|
38385SGM9 | 10,754,241 | $2,009,816 | 0.97% | Long | ABS-MBS | |
|
CIFC Funding Ltd.
|
17181PAL3 | 2,000,000 | $2,000,987 | 0.96% | Long | ABS-CBDO | |
|
ERP Operating LP
|
26884ABJ1 | 2,000,000 | $1,969,793 | 0.95% | Long | DBT | |
|
FHLMC
|
3137H4TQ3 | 10,552,523 | $1,813,921 | 0.87% | Long | ABS-MBS | |
|
Realty Income Corp.
|
756109CA0 | 1,799,000 | $1,729,367 | 0.83% | Long | DBT | |
|
BAT Capital Corp.
|
05526DBP9 | 1,718,000 | $1,721,452 | 0.83% | Long | DBT | |
|
AerCap Ireland Capital DAC
|
00774MAE5 | 1,732,000 | $1,711,719 | 0.82% | Long | DBT | |
|
FHLMC
|
35564UBQ9 | 1,603,000 | $1,604,276 | 0.77% | Long | ABS-MBS | |
|
Entergy Arkansas LLC
|
29364DAV2 | 1,570,000 | $1,557,835 | 0.75% | Long | DBT | |
|
Goldman Sachs Group, Inc. (The)
|
38141GYG3 | 1,563,000 | $1,554,311 | 0.75% | Long | DBT | |
|
Morgan Stanley
|
61747YEC5 | 1,555,000 | $1,552,471 | 0.75% | Long | DBT | |
|
Bank of America Corp.
|
06051GJS9 | 1,553,000 | $1,550,655 | 0.75% | Long | DBT | |
|
BP Capital Markets America, Inc.
|
10373QBY5 | 1,529,000 | $1,543,079 | 0.74% | Long | DBT | |
|
Canadian Imperial Bank of Commerce
|
13607PHT4 | 1,540,000 | $1,539,863 | 0.74% | Long | DBT | |
|
Daimler Truck Finance North America LLC
|
233853BG4 | 1,537,000 | $1,534,125 | 0.74% | Long | DBT | |
|
PNC Financial Services Group, Inc. (The)
|
693475BY0 | 1,527,000 | $1,527,450 | 0.74% | Long | DBT | |
|
American Express Co.
|
025816DG1 | 1,526,000 | $1,527,005 | 0.74% | Long | DBT | |
|
Connecticut Avenue Securities Trust
|
20754TAB8 | 1,487,634 | $1,490,034 | 0.72% | Long | ABS-MBS | |
|
Connecticut Avenue Securities Trust
|
20754YAA9 | 1,358,660 | $1,360,054 | 0.66% | Long | ABS-MBS | |
|
UBS Group AG
|
90352JAC7 | 1,339,000 | $1,332,645 | 0.64% | Long | DBT | |
|
Hyundai Capital America
|
44891ABP1 | 1,346,000 | $1,308,602 | 0.63% | Long | DBT | |
|
Connecticut Avenue Securities Trust
|
20753CAA8 | 1,276,063 | $1,278,397 | 0.62% | Long | ABS-MBS | |
|
Cooperatieve Rabobank UA
|
74977RDN1 | 1,279,000 | $1,271,218 | 0.61% | Long | DBT | |
|
GNMA
|
38384FDF6 | 7,969,151 | $1,187,109 | 0.57% | Long | ABS-MBS | |
|
UDR, Inc.
|
90265EAN0 | 1,178,000 | $1,159,519 | 0.56% | Long | DBT |