Holdings (Monthly)
Guide ↗
DoubleLine Opportunistic Core Bond ETF
· DoubleLine ETF Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| ✕ | United States of America | 912810ST6 | — | 11,000,000 | SOLD | $7.1M | — | — | — |
| ✕ | FHLMC Pool | 3132DTFN5 | — | 3,624,803 | SOLD | $3.2M | — | — | — |
| ✕ | FNMA | 3140XRYE9 | — | 3,266,284 | SOLD | $2.9M | — | — | — |
| ✕ | United States of America | 912810SW9 | — | 3,000,000 | SOLD | $2.1M | — | — | — |
| ✕ | FHLMC Pool | 3132DVMD4 | — | 1,961,786 | SOLD | $1.7M | — | — | — |
| ✕ | FNMA | 3140QNS60 | — | 1,953,729 | SOLD | $1.7M | — | — | — |
| ✕ | HOMES Trust | 43761JAA5 | — | 1,497,935 | SOLD | $1.5M | — | — | — |
| ✕ | FHLMC Pool | 3132DVMA0 | — | 1,307,380 | SOLD | $1.2M | — | — | — |
| ✕ | United Mexican States | 91087BAF7 | — | 900,000 | SOLD | $0.9M | — | — | — |
| ✕ | FNMA | 3140XRY25 | — | 890,535 | SOLD | $0.8M | — | — | — |
| ✕ | Avilease Capital Ltd. | 05370HAA1 | — | 800,000 | SOLD | $0.8M | — | — | — |
| ✕ | Wells Fargo & Co. | 95000U3W1 | — | 730,000 | SOLD | $0.7M | — | — | — |
| ✕ | Republic of Chile | 168863DP0 | — | 800,000 | SOLD | $0.7M | — | — | — |
| ✕ | Perusahaan Perseroan Persero PT Perusahaan Listrik Negara | 71568QAC1 | — | 700,000 | SOLD | $0.7M | — | — | — |
| ✕ | AngloGold Ashanti Holdings plc | 03512TAF8 | — | 700,000 | SOLD | $0.7M | — | — | — |
| ✕ | TRTX Issuer Ltd. | 87277JAE1 | — | 650,000 | SOLD | $0.7M | — | — | — |
| ✕ | Wells Fargo & Co. | 95000U4B6 | — | 656,000 | SOLD | $0.6M | — | — | — |
| ✕ | Verus Securitization Trust | 92539TAA1 | — | 608,814 | SOLD | $0.6M | — | — | — |
| ✕ | Mitsubishi UFJ Financial Group, Inc. | 606822DT8 | — | 600,000 | SOLD | $0.6M | — | — | — |
| ✕ | MetLife, Inc. | 59156RCQ9 | — | 570,000 | SOLD | $0.6M | — | — | — |
| ✕ | Pertamina Persero PT | 69370RAD9 | — | 600,000 | SOLD | $0.6M | — | — | — |
| ✕ | OBX Trust | 67117PAC7 | — | 566,523 | SOLD | $0.6M | — | — | — |
| ✕ | CBAM Ltd. | 12481KAU2 | — | 500,000 | SOLD | $0.5M | — | — | — |
| ✕ | Trestles CLO VIII Ltd. | 89533DAC4 | — | 500,000 | SOLD | $0.5M | — | — | — |
| ✕ | Paychex, Inc. | 704326AB3 | — | 476,000 | SOLD | $0.5M | — | — | — |
| ✕ | EWC Master Issuer LLC | 26929HAB1 | — | 481,250 | SOLD | $0.5M | — | — | — |
| ✕ | JPMorgan Chase & Co. | 46647PEY8 | — | 466,000 | SOLD | $0.5M | — | — | — |
| ✕ | VICI Properties LP | 92564RAB1 | — | 479,000 | SOLD | $0.5M | — | — | — |
| ✕ | Novartis Capital Corp. | 66989HBL1 | — | 409,000 | SOLD | $0.4M | — | — | — |
| ✕ | Lloyds Banking Group plc | 539439BE8 | — | 400,000 | SOLD | $0.4M | — | — | — |
| ✕ | Marvell Technology, Inc. | 573874AQ7 | — | 358,000 | SOLD | $0.4M | — | — | — |
| ✕ | Aircastle Ltd. | 00929JAB2 | — | 350,000 | SOLD | $0.4M | — | — | — |
| ✕ | United Airlines, Inc. | 90932LAH0 | — | 355,000 | SOLD | $0.3M | — | — | — |
| ✕ | Willis North America, Inc. | 970648AP6 | — | 349,000 | SOLD | $0.3M | — | — | — |
| ✕ | AppLovin Corp. | 03831WAC2 | — | 329,000 | SOLD | $0.3M | — | — | — |
| ✕ | NatWest Group plc | 639057AW8 | — | 340,000 | SOLD | $0.3M | — | — | — |
| ✕ | Mattel, Inc. | 577081BG6 | — | 330,000 | SOLD | $0.3M | — | — | — |
| ✕ | Hubbell, Inc. | 443510AL6 | — | 332,000 | SOLD | $0.3M | — | — | — |
| ✕ | Froneri U.S., Inc. | G3679YAM4 | — | 314,212 | SOLD | $0.3M | — | — | — |
| ✕ | Goldman Sachs Group, Inc. (The) | 38141GD43 | — | 316,000 | SOLD | $0.3M | — | — | — |
| ✕ | FS Rialto Issuer LLC | 30340KAA9 | — | 300,000 | SOLD | $0.3M | — | — | — |
| ✕ | GLP Capital LP | 361841AX7 | — | 304,000 | SOLD | $0.3M | — | — | — |
| ✕ | Fiserv, Inc. | 337738BP2 | — | 299,000 | SOLD | $0.3M | — | — | — |
| ✕ | Philip Morris International, Inc. | 718172DB2 | — | 282,000 | SOLD | $0.3M | — | — | — |
| ✕ | Consumers Energy Co. | 210518DY9 | — | 287,000 | SOLD | $0.3M | — | — | — |
| ✕ | MF1 Multifamily Housing Mortgage Loan Trust | 55416AAC3 | — | 260,000 | SOLD | $0.3M | — | — | — |
| ✕ | DTE Energy Co. | 233331BL0 | — | 246,000 | SOLD | $0.3M | — | — | — |
| ✕ | Macquarie Airfinance Holdings Ltd. | 55609NAE8 | — | 254,000 | SOLD | $0.3M | — | — | — |
| ✕ | WRKCo, Inc. | 92940PAD6 | — | 250,000 | SOLD | $0.3M | — | — | — |
| ✕ | CENT | 12517TAA5 | — | 244,000 | SOLD | $0.2M | — | — | — |
| ✕ | Colossus Acquireco LLC | 19682LAB4 | — | 243,775 | SOLD | $0.2M | — | — | — |
| ✕ | McDonald's Corp. | 58013MFW9 | — | 255,000 | SOLD | $0.2M | — | — | — |
| ✕ | Expand Energy Corp. | 92735LAA0 | — | 241,000 | SOLD | $0.2M | — | — | — |
| ✕ | Sirius XM Radio LLC | 82967NBC1 | — | 235,000 | SOLD | $0.2M | — | — | — |
| ✕ | Guardian Life Global Funding | 40139LBK8 | — | 215,000 | SOLD | $0.2M | — | — | — |
| ✕ | SURA Asset Management SA | 78486LAB8 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | Banco Nacional de Comercio Exterior SNC | 05974TAA5 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | Southern Natural Gas Co. LLC | 84346LAD2 | — | 198,000 | SOLD | $0.2M | — | — | — |
| ✕ | ONEOK, Inc. | 682680AU7 | — | 201,000 | SOLD | $0.2M | — | — | — |
| ✕ | Targa Resources Corp. | 87612GAR2 | — | 202,000 | SOLD | $0.2M | — | — | — |
| ✕ | AREIT Ltd. | 00193AAE4 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | Delta Air Lines, Inc. | 247361A32 | — | 198,000 | SOLD | $0.2M | — | — | — |
| ✕ | Sasol Financing USA LLC | 80386WAC9 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | OPAL U.S. LLC | F7000QAC5 | — | 199,000 | SOLD | $0.2M | — | — | — |
| ✕ | Petrobras Global Finance BV | 71647NBM0 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | Athene Global Funding | 04685A4C2 | — | 199,000 | SOLD | $0.2M | — | — | — |
| ✕ | Froneri Lux FinCo. Sarl | 35901MAA5 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | APA Corp. | 03743QAR9 | — | 182,000 | SOLD | $0.2M | — | — | — |
| ✕ | Republic of Peru | 715638DA7 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | Cenovus Energy, Inc. | 15135UBB4 | — | 187,000 | SOLD | $0.2M | — | — | — |
| ✕ | Broadcom, Inc. | 11135FDB4 | — | 176,000 | SOLD | $0.2M | — | — | — |
| ✕ | Royalty Pharma plc | 78081BAQ6 | — | 169,000 | SOLD | $0.2M | — | — | — |
| ✕ | Global Payments, Inc. | 37940XAP7 | — | 170,000 | SOLD | $0.2M | — | — | — |
| ✕ | Elevance Health, Inc. | 036752AU7 | — | 210,000 | SOLD | $0.2M | — | — | — |
| ✕ | Academy Ltd. | 00401YAA8 | — | 165,000 | SOLD | $0.2M | — | — | — |
| ✕ | Owens Corning | 690742AP6 | — | 160,000 | SOLD | $0.2M | — | — | — |
| ✕ | Florida Gas Transmission Co. LLC | 340711BC3 | — | 161,000 | SOLD | $0.2M | — | — | — |
| ✕ | Athene Global Funding | 04685A4R9 | — | 158,000 | SOLD | $0.2M | — | — | — |
| ✕ | Global Payments, Inc. | 37940XAY8 | — | 161,000 | SOLD | $0.2M | — | — | — |
| ✕ | United Airlines Holdings, Inc. | 910047AM1 | — | 149,000 | SOLD | $0.1M | — | — | — |
| ✕ | Laboratory Corp. of America Holdings | 50540RAS1 | — | 165,000 | SOLD | $0.1M | — | — | — |
| ✕ | Dornoch Debt Merger Sub, Inc. | 25830JAA9 | — | 160,000 | SOLD | $0.1M | — | — | — |
| ✕ | Atlassian Corp. | 049468AA9 | — | 140,000 | SOLD | $0.1M | — | — | — |
| ✕ | Discovery Global Holdings, Inc. | 55903VBY8 | — | 145,000 | SOLD | $0.1M | — | — | — |
| ✕ | Caesars Entertainment, Inc. | 12769GAD2 | — | 150,000 | SOLD | $0.1M | — | — | — |
| ✕ | Aveanna Healthcare LLC | 05549DAN8 | — | 134,738 | SOLD | $0.1M | — | — | — |
| ✕ | Mitchell International, Inc. | 60662WBB7 | — | 137,715 | SOLD | $0.1M | — | — | — |
| ✕ | Kaman Corp. | 48354VAM4 | — | 127,265 | SOLD | $0.1M | — | — | — |
| ✕ | Kodiak Gas Services LLC | 50012LAC8 | — | 120,000 | SOLD | $0.1M | — | — | — |
| ✕ | Macquarie Airfinance Holdings Ltd. | 55609NAF5 | — | 120,000 | SOLD | $0.1M | — | — | — |
| ✕ | Primo Brands Corp. | 89678QAF3 | — | 115,000 | SOLD | $0.1M | — | — | — |
| ✕ | Signia Aerospace LLC | 82670NAG1 | — | 108,880 | SOLD | $0.1M | — | — | — |
| ✕ | Avolon Holdings Funding Ltd. | 05401ABD2 | — | 104,000 | SOLD | $0.1M | — | — | — |
| ✕ | Madison IAQ LLC | 55759VAE8 | — | 100,259 | SOLD | $0.1M | — | — | — |
| ✕ | Venture Global LNG, Inc. | 92332YAA9 | — | 95,000 | SOLD | $0.1M | — | — | — |
| ✕ | Virgin Media Bristol LLC | G9368PBH6 | — | 105,000 | SOLD | $0.1M | — | — | — |
| ✕ | Sirius XM Radio LLC | 82966BAA3 | — | 90,000 | SOLD | $0.1M | — | — | — |
| ✕ | Sonoco Products Co. | 835495AS1 | — | 91,000 | SOLD | $0.1M | — | — | — |
| ✕ | ADMI Corp. | 00709LAJ6 | — | 93,196 | SOLD | $0.1M | — | — | — |
| ✕ | Mativ Holdings, Inc. | 808541AC0 | — | 90,000 | SOLD | $0.1M | — | — | — |
| ✕ | TKO Worldwide Holdings LLC | 90266UAL7 | — | 79,599 | SOLD | $0.1M | — | — | — |
| ✕ | Tecta America Corp. | 87876GAN2 | — | 79,600 | SOLD | $0.1M | — | — | — |
| ✕ | CCO Holdings LLC | 1248EPCP6 | — | 90,000 | SOLD | $0.1M | — | — | — |
| ✕ | Hexion Holdings Corp. | 00217XAE6 | — | 78,501 | SOLD | $0.1M | — | — | — |
| ✕ | Discovery Global Holdings, Inc. | 55903VBW2 | — | 105,000 | SOLD | $0.1M | — | — | — |
| ✕ | Construction Partners, Inc. | 21043XAH5 | — | 69,125 | SOLD | $0.1M | — | — | — |
| ✕ | Lavender Dutch BorrowerCo BV | 51944RAB8 | — | 69,825 | SOLD | $0.1M | — | — | — |
| ✕ | AthenaHealth Group, Inc. | 04686RAB9 | — | 64,836 | SOLD | $0.1M | — | — | — |
| ✕ | Vistra Operations Co. LLC | 92840VAP7 | — | 60,000 | SOLD | $0.1M | — | — | — |
| ✕ | Store Capital LLC | 862123AC0 | — | 62,000 | SOLD | $0.1M | — | — | — |
| ✕ | Fedex Freight Holding Co., Inc. | 314352AE5 | — | 59,000 | SOLD | $0.1M | — | — | — |
| ✕ | AdaptHealth LLC | 00653VAE1 | — | 60,000 | SOLD | $0.1M | — | — | — |
| ✕ | Edelman Financial Engines Center LLC (The) | 27943TAC3 | — | 55,000 | SOLD | $0.1M | — | — | — |
| ✕ | Discovery Global Holdings, Inc. | 55903VBQ5 | — | 60,000 | SOLD | $0.1M | — | — | — |
| ✕ | Medline Borrower LP | 58503UAJ2 | — | 49,253 | SOLD | $0.0M | — | — | — |
| ✕ | Bausch Health Cos., Inc. | 071734AJ6 | — | 60,000 | SOLD | $0.0M | — | — | — |
| ✕ | Trucordia Insurance Holdings LLC | 89783WAB1 | — | 34,725 | SOLD | $0.0M | — | — | — |
| ✕ | NEP Group, Inc. | 62908HAR6 | — | 35,126 | SOLD | $0.0M | — | — | — |
| ✕ | McAfee Corp. | 57906HAF4 | — | 34,015 | SOLD | $0.0M | — | — | — |
| ✕ | Herc Holdings, Inc. | 42705FAF3 | — | 29,925 | SOLD | $0.0M | — | — | — |
| ✕ | Polaris Newco LLC | 73108RAB4 | — | 23,330 | SOLD | $0.0M | — | — | — |
| ✕ | Corpay Technologies Operating Co. LLC | 33903RAZ2 | — | 19,750 | SOLD | $0.0M | — | — | — |
| ✕ | GIP Pilot Acquisition Partners LP | 31773HAE2 | — | 19,483 | SOLD | $0.0M | — | — | — |
| ✕ | CSC Holdings LLC | 64072UAK8 | — | 19,482 | SOLD | $0.0M | — | — | — |
| ✕ | STWD Ltd. | 78486BAA2 | — | 16,587 | SOLD | $0.0M | — | — | — |
| ✕ | Kaman Corp. | 48354VAN2 | — | 2,362 | SOLD | $0.0M | — | — | — |
| ✕ | DIRECTV Financing LLC | 25460HAB8 | — | 1,135 | SOLD | $0.0M | — | — | — |