Holdings (Monthly)
Guide ↗
DoubleLine Multi-Sector Income ETF
· DoubleLine ETF Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | JPMorgan U.S. Government Money Market Fund | 4812C2270 | Mar 2026 | 5,711,303 | +525,821 | $5.7M | +10.1% | 5.87% | STIV |
| 2 | QXO Building Products, Inc. | 74825NAA5 | Mar 2026 | 650,000 | +300,000 | $672K | +88.0% | 0.69% | DBT |
| 3 | Victra Holdings LLC | 92648DAA4 | Mar 2026 | 639,000 | +50,000 | $660K | +7.8% | 0.68% | DBT |
| 4 | PetSmart LLC | 71677KAC2 | Mar 2026 | 500,000 | +250,000 | $500K | +99.1% | 0.51% | DBT |
| 5 | Garda World Security Corp. | 36485MAN9 | Mar 2026 | 450,000 | +200,000 | $461K | +86.1% | 0.47% | DBT |
| 6 | Light & Wonder International, Inc. | 531968AB1 | Mar 2026 | 455,000 | +320,000 | $453K | +242.0% | 0.47% | DBT |
| 7 | Installed Building Products, Inc. | 45780RAB7 | Mar 2026 | 430,000 | +150,000 | $428K | +56.2% | 0.44% | DBT |
| 8 | GFL Environmental Holdings US, Inc. | 36273TAA8 | Mar 2026 | 435,000 | +150,000 | $426K | +52.2% | 0.44% | DBT |
| 9 | Builders FirstSource, Inc. | 12008RAS6 | Mar 2026 | 420,000 | +100,000 | $425K | +34.4% | 0.44% | DBT |
| 10 | Genesee & Wyoming, Inc. | 371559AB1 | Mar 2026 | 340,000 | +50,000 | $345K | +17.5% | 0.35% | DBT |
| 11 | Altice France SA | 02090DAE8 | Mar 2026 | 354,384 | +260,000 | $344K | +284.3% | 0.35% | DBT |
| 12 | OAK-Eagle Acquireco, Inc. | 67124CAB9 | Mar 2026 | 305,000 | +250,000 | $324K | +462.2% | 0.33% | DBT |
| 13 | Michaels Cos., Inc. (The) | 59408QAB2 | Mar 2026 | 310,000 | +220,000 | $307K | +250.3% | 0.32% | DBT |
| 14 | Quikrete Holdings, Inc. | 74843PAB6 | Mar 2026 | 290,000 | +50,000 | $296K | +21.2% | 0.30% | DBT |
| 15 | Delta 2 (Lux) Sarl | L2465BAW6 | Mar 2026 | 290,000 | +175,000 | $290K | +152.6% | 0.30% | LON |
| 16 | Gainwell Acquisition Corp. | 59909TAC8 | Mar 2026 | 292,154 | +99,227 | $288K | +53.6% | 0.30% | LON |
| 17 | Nabors Industries, Inc. | 62957HAP0 | Mar 2026 | 265,000 | +50,000 | $277K | +22.7% | 0.28% | DBT |
| 18 | United Natural Foods, Inc. | 911163AA1 | Mar 2026 | 273,000 | +50,000 | $273K | +22.3% | 0.28% | DBT |
| 19 | UKG, Inc. | 90279XAA0 | Mar 2026 | 274,000 | +10,000 | $266K | +3.1% | 0.27% | DBT |
| 20 | Victra Holdings LLC | 50226BAN8 | Mar 2026 | 265,996 | +20,000 | $264K | +8.5% | 0.27% | LON |
| 21 | Hightower Holding LLC | 43118DAA8 | Mar 2026 | 260,000 | +150,000 | $260K | +140.8% | 0.27% | DBT |
| 22 | EG America LLC | 28228QAB5 | Mar 2026 | 225,000 | +40,000 | $226K | +22.0% | 0.23% | LON |
| 23 | OAK-Eagle Acquireco, Inc. | 67124CAA1 | Mar 2026 | 200,000 | +100,000 | $209K | +101.9% | 0.22% | DBT |
| 24 | Zayo Group Holdings, Inc. | 98919XAH4 | Mar 2026 | 201,362 | +12,533 | $202K | +8.5% | 0.21% | LON |
| 25 | Bank of New York Mellon Corp. (The) | 064058AS9 | Mar 2026 | 192,000 | +80,000 | $192K | +74.7% | 0.20% | DBT |
| 26 | Clydesdale Acquisition Holdings, Inc. | 18972EAD7 | Mar 2026 | 180,000 | +100,000 | $175K | +130.7% | 0.18% | DBT |
| 27 | Teva Pharmaceutical Finance Co. LLC | 88163VAD1 | Mar 2026 | 162,000 | +60,000 | $171K | +62.5% | 0.18% | DBT |
| 28 | Alliant Holdings Intermediate LLC | 01883LAG8 | Mar 2026 | 170,000 | +50,000 | $170K | +43.9% | 0.17% | DBT |
| 29 | Vertiv Group Corp. | 92535UAB0 | Mar 2026 | 171,000 | +55,000 | $169K | +48.2% | 0.17% | DBT |
| 30 | Cipher Compute LLC | 17253NAA5 | Mar 2026 | 155,000 | +70,000 | $161K | +83.0% | 0.17% | DBT |
| 31 | Medline Borrower LP | 62482BAB8 | Mar 2026 | 153,000 | +17,000 | $152K | +12.8% | 0.16% | DBT |
| 32 | INV Mortgage Trust | 45000DAA4 | Mar 2026 | 150,000 | +50,000 | $149K | +50.6% | 0.15% | ABS-MBS |
| 33 | Voyager Parent LLC | 92921HAD7 | Mar 2026 | 144,301 | +5,000 | $145K | +4.4% | 0.15% | LON |
| 34 | NiSource, Inc. | 65473PAR6 | Mar 2026 | 127,000 | +45,000 | $131K | +55.8% | 0.14% | DBT |
| 35 | WEC Energy Group, Inc. | 92939UAU0 | Mar 2026 | 132,000 | +45,000 | $131K | +53.8% | 0.13% | DBT |
| 36 | Energy Transfer LP | 29273VAM2 | Mar 2026 | 127,000 | +50,000 | $131K | +66.9% | 0.13% | DBT |
| 37 | Citigroup, Inc. | 17327CBC6 | Mar 2026 | 126,000 | +31,000 | $129K | +34.9% | 0.13% | DBT |
| 38 | Goldman Sachs Group, Inc. (The) | 38141GC28 | Mar 2026 | 125,000 | +35,000 | $129K | +40.1% | 0.13% | DBT |
| 39 | Vistra Operations Co. LLC | 92840VAH5 | Mar 2026 | 129,000 | +38,000 | $127K | +42.6% | 0.13% | DBT |
| 40 | Entergy Corp. | 29364GAQ6 | Mar 2026 | 122,000 | +50,000 | $126K | +71.0% | 0.13% | DBT |
| 41 | Bank of America Corp. | 06055HAH6 | Mar 2026 | 122,000 | +20,000 | $126K | +20.3% | 0.13% | DBT |
| 42 | Altice France SA | N/A | Mar 2026 | 120,406 | +75,406 | $123K | +173.7% | 0.13% | LON |
| 43 | Rocket Cos., Inc. | 77311WAB7 | Mar 2026 | 120,000 | +50,000 | $122K | +72.5% | 0.13% | DBT |
| 44 | CoreWeave, Inc. | 21873SAB4 | Mar 2026 | 115,000 | +30,000 | $116K | +40.1% | 0.12% | DBT |
| 45 | Uniti Group LP | 91327TAC5 | Mar 2026 | 110,000 | +50,000 | $115K | +87.8% | 0.12% | DBT |
| 46 | Alliant Energy Corp. | 018802AF5 | Mar 2026 | 116,000 | +20,000 | $115K | +22.9% | 0.12% | DBT |
| 47 | Neptune Bidco US, Inc. | 640695AC6 | Mar 2026 | 110,000 | +40,000 | $114K | +61.4% | 0.12% | DBT |
| 48 | Celanese US Holdings LLC | 15089QAZ7 | Mar 2026 | 110,000 | +50,000 | $112K | +83.1% | 0.12% | DBT |
| 49 | NCL Corp. Ltd. | 62886HBY6 | Mar 2026 | 100,000 | +50,000 | $97K | +99.8% | 0.10% | DBT |
| 50 | General Motors Financial Co., Inc. | 37045XFM3 | Mar 2026 | 97,000 | +5,000 | $96K | +5.5% | 0.10% | DBT |
| 51 | Motorola Solutions, Inc. | 620076CB3 | Mar 2026 | 93,000 | +30,000 | $94K | +46.9% | 0.10% | DBT |
| 52 | Chemours Co. (The) | 163851AL2 | Mar 2026 | 90,000 | +50,000 | $91K | +126.1% | 0.09% | DBT |
| 53 | Michaels Cos., Inc. (The) | 59408UAE7 | Mar 2026 | 90,000 | +60,000 | $90K | +207.6% | 0.09% | LON |
| 54 | PetSmart LLC | 71677HAN5 | Mar 2026 | 84,800 | +4,800 | $85K | +6.5% | 0.09% | LON |
| 55 | CPI Holdco B LLC | 1261MAAE0 | Mar 2026 | 79,924 | +65,000 | $80K | +436.9% | 0.08% | LON |
| 56 | Rollins, Inc. | 775711AC8 | Mar 2026 | 78,000 | +15,000 | $78K | +23.7% | 0.08% | DBT |
| 57 | TransDigm, Inc. | 89364MCG7 | Mar 2026 | 75,000 | +55,000 | $75K | +274.8% | 0.08% | LON |
| 58 | NCL Corp. Ltd. | 62886HBZ3 | Mar 2026 | 75,000 | +25,000 | $73K | +50.1% | 0.07% | DBT |
| 59 | Motion Finco Sarl | L6526BAG9 | Mar 2026 | 84,489 | +34,738 | $72K | +65.1% | 0.07% | LON |
| 60 | Textron, Inc. | 883203CE9 | Mar 2026 | 67,000 | +10,000 | $68K | +17.6% | 0.07% | DBT |
| 61 | Antero Midstream Partners LP | 03690AAN6 | Mar 2026 | 65,000 | +15,000 | $64K | +30.3% | 0.07% | DBT |
| 62 | T-Mobile USA, Inc. | 87264ADW2 | Mar 2026 | 65,000 | +25,000 | $64K | +61.8% | 0.07% | DBT |
| 63 | WhiteWater Matterhorn Holdings LLC | 96618PAC0 | Mar 2026 | 59,938 | +15,000 | $60K | +33.1% | 0.06% | LON |
| 64 | Sabra Health Care LP | 78574MAA1 | Mar 2026 | 65,000 | +10,000 | $59K | +18.7% | 0.06% | DBT |
| 65 | Clydesdale Acquisition Holdings, Inc. | 18972FAE2 | Mar 2026 | 59,824 | +49,849 | $58K | +516.6% | 0.06% | LON |
| 66 | Cotiviti, Inc. | 22164MAB3 | Mar 2026 | 33,906 | +14,914 | $31K | +77.3% | 0.03% | LON |
| 67 | Jabil, Inc. | 46656PAD6 | Mar 2026 | 29,000 | +10,000 | $28K | +53.0% | 0.03% | DBT |