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Holdings (Monthly) Guide ↗

DoubleLine Opportunistic Core Bond ETF

· DoubleLine ETF Trust
Monthly Holdings $734M AUM 51 positions Period Jun 2026 Filed Aug 20, 2026 EDGAR ↗ ← All Funds
All 302 New 51 Added 242 Reduced 127 Exited · Jun 2026 vs Mar 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 United States of America 91282CAE1 Mar 2026 39,700,000 +200,000 $34.4M +0.2% 4.72% DBT
2 United States of America 91282CAV3 Mar 2026 37,200,000 +200,000 $32.3M +0.2% 4.43% DBT
3 DoubleLine Emerging Markets Local Currency Bond Fund 258620582 Mar 2026 2,239,125 +187,110 $21.5M +12.2% 2.94%
4 United States of America 91282CBJ9 Mar 2026 5,000,000 +200,000 $4.7M +4.4% 0.65% DBT
5 United States of America 91282CFR7 Mar 2026 3,895,000 +1,900,000 $4.4M +95.9% 0.60% DBT
6 United States of America 9128282L3 Mar 2026 2,445,000 +1,130,000 $3.3M +87.2% 0.45% DBT
7 United States of America 9128283R9 Mar 2026 2,485,000 +1,150,000 $3.3M +87.2% 0.45% DBT
8 Banco de Credito del Peru SA 05971V2D6 Mar 2026 900,000 +50,000 $895K +7.0% 0.12% DBT
9 Essential Properties LP 29670VAB5 Mar 2026 528,000 +154,000 $523K +42.0% 0.07% DBT
10 Federative Republic of Brazil 105756CB4 Mar 2026 600,000 +200,000 $445K +53.6% 0.06% DBT
11 Mars, Inc. 571676BC8 Mar 2026 420,000 +85,000 $414K +26.7% 0.06% DBT
12 Eastern Energy Gas Holdings LLC 27636AAA0 Mar 2026 432,000 +174,000 $414K +70.1% 0.06% DBT
13 Burlington Northern Santa Fe LLC 12189LBL4 Mar 2026 423,000 +32,000 $411K +9.0% 0.06% DBT
14 Energy Transfer LP 29273VAM2 Mar 2026 397,000 +20,000 $410K +6.5% 0.06% DBT
15 TELUS Corp. 87971MCM3 Mar 2026 393,000 +114,000 $407K +43.0% 0.06% DBT
16 VSP Optical Group, Inc. 91836LAA0 Mar 2026 407,000 +169,000 $405K +73.4% 0.06% DBT
17 Vistra Operations Co. LLC 92840VAH5 Mar 2026 408,000 +55,000 $401K +16.3% 0.06% DBT
18 T-Mobile USA, Inc. 87264ADN2 Mar 2026 452,000 +248,000 $401K +120.8% 0.06% DBT
19 Entergy Corp. 29364GAQ6 Mar 2026 384,000 +34,000 $397K +10.7% 0.05% DBT
20 Gainwell Acquisition Corp. 59909TAC8 Mar 2026 372,622 +169,014 $368K +85.6% 0.05% LON
21 Victra Holdings LLC 50226BAN8 Mar 2026 369,487 +70,000 $366K +23.8% 0.05% LON
22 UKG, Inc. 90279XAA0 Mar 2026 325,000 +5,000 $316K +0.9% 0.04% DBT
23 Light & Wonder International, Inc. 531968AB1 Mar 2026 300,000 +130,000 $299K +79.1% 0.04% DBT
24 Volcan Cia Minera SAA 92863UAD8 Mar 2026 285,000 +85,000 $295K +45.4% 0.04% DBT
25 Altice France SA 02090DAE8 Mar 2026 299,077 +110,000 $290K +61.9% 0.04% DBT
26 Michaels Cos., Inc. (The) 59408QAB2 Mar 2026 290,000 +180,000 $287K +168.1% 0.04% DBT
27 Zayo Group Holdings, Inc. 98919XAH4 Mar 2026 280,649 +8,240 $281K +4.8% 0.04% LON
28 Sedgwick Claims Management Services, Inc. 81527CAP2 Mar 2026 279,019 +169,295 $276K +155.8% 0.04% LON
29 EG America LLC 28228QAB5 Mar 2026 265,000 +55,000 $266K +26.5% 0.04% LON
30 NextEra Energy Capital Holdings, Inc. 65339KDM9 Mar 2026 206,000 +52,000 $204K +34.9% 0.03% DBT
31 Enbridge, Inc. 29250NCR4 Mar 2026 201,000 +36,000 $203K +22.1% 0.03% DBT
32 Kinder Morgan Energy Partners LP 494550AW6 Mar 2026 180,000 +13,000 $201K +8.0% 0.03% DBT
33 OAK-Eagle Acquireco, Inc. 67124CAA1 Mar 2026 190,000 +70,000 $199K +59.8% 0.03% DBT
34 SM Energy Co. 78454LAY6 Mar 2026 190,000 +45,000 $192K +29.5% 0.03% DBT
35 Cipher Compute LLC 17253NAA5 Mar 2026 175,000 +55,000 $182K +46.3% 0.02% DBT
36 Voyager Parent LLC 92921HAD7 Mar 2026 174,151 +5,000 $174K +3.7% 0.02% LON
37 Neptune Bidco US, Inc. 640695AC6 Mar 2026 135,000 +35,000 $140K +38.7% 0.02% DBT
38 CoreWeave, Inc. 21873SAB4 Mar 2026 135,000 +60,000 $136K +86.4% 0.02% DBT
39 EMRLD Borrower LP 26872NAD1 Mar 2026 113,741 +49,713 $114K +77.8% 0.02% LON
40 PetSmart LLC 71677HAN5 Mar 2026 109,812 +34,812 $110K +47.1% 0.02% LON
41 Michaels Cos., Inc. (The) 59408UAE7 Mar 2026 110,000 +65,000 $110K +150.6% 0.02% LON
42 CPI Holdco B LLC 1261MAAE0 Mar 2026 109,899 +90,000 $110K +453.7% 0.02% LON
43 Motion Finco Sarl L6526BAG9 Mar 2026 119,301 +59,601 $102K +94.3% 0.01% LON
44 Cotiviti, Inc. 22164MAB3 Mar 2026 108,035 +54,725 $99K +101.2% 0.01% LON
45 American Axle & Manufacturing, Inc. 02406PBD1 Mar 2026 100,000 +15,000 $99K +19.4% 0.01% DBT
46 NCL Corp. Ltd. 62886HBZ3 Mar 2026 85,000 +5,000 $83K +6.3% 0.01% DBT
47 Clydesdale Acquisition Holdings, Inc. 18972FAE2 Mar 2026 84,736 +64,786 $82K +336.7% 0.01% LON
48 Aspire Bakeries Holdings LLC 02106XAK2 Mar 2026 69,400 +10,000 $70K +17.3% 0.01% LON
49 WhiteWater Matterhorn Holdings LLC 96618PAC0 Mar 2026 69,938 +20,000 $70K +39.7% 0.01% LON
50 Applied Systems, Inc. 03827FBC4 Mar 2026 45,000 +35,000 $45K +350.0% 0.01% LON
51 TransDigm, Inc. 89364MCG7 Mar 2026 20,000 +15,000 $20K +299.8% 0.00% LON