Holdings (Monthly)
Guide ↗
DoubleLine Opportunistic Core Bond ETF
· DoubleLine ETF Trust| # | 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 |