DFVE · DoubleLine Shiller CAPE U.S. Equities ETF
Portfolio holdings reported by registered funds to the SEC on Form N-PORT — the individual securities a fund owns. Only mutual funds, ETFs and closed-end funds file N-PORT, so operating companies show no data.
DoubleLine Multi-Sector Income ETF
Reported 2026-06-30Net Assets
$97,341,825
Total Assets
$99,874,899
Holdings
619
Filed
2026-08-20
| Holding | CUSIP | Balance | Units | Value | % Net Assets | Category | Country |
|---|---|---|---|---|---|---|---|
| JPMorgan U.S. Government Money Market Fund | 4812C2270 | 5,711,303 | NS | $5,711,303 | 5.87% | STIV | US |
| ACRA | 00093CAK7 | 1,000,000 | PA | $1,001,952 | 1.03% | ABS-MBS | US |
| Bain Capital Credit CLO Ltd. | 05682VAU9 | 1,000,000 | PA | $1,001,307 | 1.03% | ABS-CBDO | KY |
| New Residential Mortgage Loan Trust | 64832NAJ8 | 900,000 | PA | $890,905 | 0.92% | ABS-MBS | US |
| PRKCM Trust | 69393JAH1 | 850,000 | PA | $846,804 | 0.87% | ABS-MBS | US |
| Verus Securitization Trust | 92540XAE1 | 750,000 | PA | $755,348 | 0.78% | ABS-MBS | US |
| Verus Securitization Trust | 92540YAE9 | 750,000 | PA | $752,946 | 0.77% | ABS-MBS | US |
| Verus Securitization Trust | 92490EAM5 | 750,000 | PA | $752,779 | 0.77% | ABS-MBS | US |
| MFA Trust | 59319DAH6 | 750,000 | PA | $750,485 | 0.77% | ABS-MBS | US |
| PRPM Trust | 69382NAE2 | 750,000 | PA | $749,323 | 0.77% | ABS-MBS | US |
| New Residential Mortgage Loan Trust | 64832LAJ2 | 750,000 | PA | $744,118 | 0.76% | ABS-MBS | US |
| EFMT | 281914AF8 | 750,000 | PA | $743,084 | 0.76% | ABS-MBS | US |
| Morgan Stanley Residential Mortgage Loan Trust | 61779BAG1 | 740,000 | PA | $738,943 | 0.76% | ABS-MBS | US |
| Verus Securitization Trust | 924935AL3 | 700,000 | PA | $695,095 | 0.71% | ABS-MBS | US |
| QXO Building Products, Inc. | 74825NAA5 | 650,000 | PA | $671,570 | 0.69% | DBT | US |
| Viking Cruises Ltd. | 92676XAH0 | 660,000 | PA | $661,357 | 0.68% | DBT | BM |
| Victra Holdings LLC | 92648DAA4 | 639,000 | PA | $659,546 | 0.68% | DBT | US |
| BRAVO Residential Funding Trust | 10570CAJ1 | 650,000 | PA | $647,201 | 0.66% | ABS-MBS | US |
| Verus Securitization Trust | 92540RAG9 | 625,000 | PA | $629,721 | 0.65% | ABS-MBS | US |
| Verus Securitization Trust | 92540VAG0 | 625,000 | PA | $628,027 | 0.65% | ABS-MBS | US |
| OBX Trust | 673913AD1 | 625,000 | PA | $627,620 | 0.64% | ABS-MBS | US |
| OBX Trust | 673911AF0 | 600,000 | PA | $603,316 | 0.62% | ABS-MBS | US |
| New Residential Mortgage Loan Trust | 64832QAH5 | 600,000 | PA | $597,488 | 0.61% | ABS-MBS | US |
| Verus Securitization Trust | 92541JAP6 | 600,000 | PA | $595,922 | 0.61% | ABS-MBS | US |
| New Residential Mortgage Loan Trust | 64832QAJ1 | 600,000 | PA | $595,560 | 0.61% | ABS-MBS | US |
| PRPM Trust | 69383RAM4 | 600,000 | PA | $595,028 | 0.61% | ABS-MBS | US |
| J.P. Morgan Mortgage Trust | 46664DAH4 | 600,000 | PA | $591,748 | 0.61% | ABS-MBS | US |
| OBX Trust | 67123BAL0 | 600,000 | PA | $590,383 | 0.61% | ABS-MBS | US |
| Wand NewCo 3, Inc. | 933940AA6 | 544,000 | PA | $562,959 | 0.58% | DBT | US |
| Global Aircraft Leasing Co. Ltd. | 37960JAC2 | 539,000 | PA | $548,485 | 0.56% | DBT | KY |
| SE Cosmos LLC | 78438PAA0 | 520,000 | PA | $535,026 | 0.55% | DBT | US |
| Life Time, Inc. | 53190FAE5 | 500,000 | PA | $508,006 | 0.52% | DBT | US |
| Verus Securitization Trust | 92540TAE0 | 500,000 | PA | $503,324 | 0.52% | ABS-MBS | US |
| J.P. Morgan Mortgage Trust | 46658DAF6 | 500,000 | PA | $502,305 | 0.52% | ABS-MBS | US |
| COLT Mortgage Loan Trust | 19689FAL8 | 500,000 | PA | $501,038 | 0.51% | ABS-MBS | US |
| PetSmart LLC | 71677KAC2 | 500,000 | PA | $500,469 | 0.51% | DBT | US |
| Aspire Mortgage Trust | 04539FAF5 | 500,000 | PA | $499,545 | 0.51% | ABS-MBS | US |
| Harvest US CLO Ltd. | 417923AU3 | 500,000 | PA | $496,906 | 0.51% | ABS-CBDO | KY |
| Carlyle US CLO Ltd. | 14315GBC8 | 500,000 | PA | $492,256 | 0.51% | ABS-CBDO | KY |
| BRAVO Residential Funding Trust | 105934AH6 | 500,000 | PA | $490,003 | 0.50% | ABS-MBS | US |
| Garda World Security Corp. | 36485MAN9 | 450,000 | PA | $460,906 | 0.47% | DBT | CA |
| Light & Wonder International, Inc. | 531968AB1 | 455,000 | PA | $452,730 | 0.47% | DBT | US |
| Installed Building Products, Inc. | 45780RAB7 | 430,000 | PA | $427,892 | 0.44% | DBT | US |
| GFL Environmental Holdings US, Inc. | 36273TAA8 | 435,000 | PA | $426,012 | 0.44% | DBT | US |
| Builders FirstSource, Inc. | 12008RAS6 | 420,000 | PA | $425,105 | 0.44% | DBT | US |
| WESCO Distribution, Inc. | 95081QAS3 | 405,000 | PA | $415,826 | 0.43% | DBT | US |
| Dexko Global, Inc. | 252142AB0 | 484,280 | PA | $400,014 | 0.41% | DBT | US |
| Watco Cos. LLC | 941130AD8 | 340,000 | PA | $349,338 | 0.36% | DBT | US |
| Genesee & Wyoming, Inc. | 371559AB1 | 340,000 | PA | $345,298 | 0.35% | DBT | US |
| Altice France SA | 02090DAE8 | 354,384 | PA | $344,052 | 0.35% | DBT | FR |
Showing 1–50 of 619 holdings