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Holdings (Monthly) Guide ↗

DoubleLine Opportunistic Core Bond ETF

· DoubleLine ETF Trust
Monthly Holdings $734M AUM 127 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
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