Holdings (Monthly)
Guide ↗
DoubleLine Multi-Sector Income ETF
· DoubleLine ETF Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ACRA | 00093CAK7 | Jun 2026 | 1,000,000 | NEW | $1.0M | — | 1.03% | ABS-MBS |
| 2 | New Residential Mortgage Loan Trust | 64832NAJ8 | Jun 2026 | 900,000 | NEW | $891K | — | 0.92% | ABS-MBS |
| 3 | PRKCM Trust | 69393JAH1 | Jun 2026 | 850,000 | NEW | $847K | — | 0.87% | ABS-MBS |
| 4 | New Residential Mortgage Loan Trust | 64832QAH5 | Jun 2026 | 600,000 | NEW | $597K | — | 0.61% | ABS-MBS |
| 5 | New Residential Mortgage Loan Trust | 64832QAJ1 | Jun 2026 | 600,000 | NEW | $596K | — | 0.61% | ABS-MBS |
| 6 | SE Cosmos LLC | 78438PAA0 | Jun 2026 | 520,000 | NEW | $535K | — | 0.55% | DBT |
| 7 | Dexko Global, Inc. | 252142AB0 | Jun 2026 | 484,280 | NEW | $400K | — | 0.41% | DBT |
| 8 | Par Petroleum LLC | 70178JAB3 | Jun 2026 | 320,000 | NEW | $324K | — | 0.33% | DBT |
| 9 | ADI Escrow Issuer LLC | 00092YAA2 | Jun 2026 | 315,000 | NEW | $322K | — | 0.33% | DBT |
| 10 | Whatabrands LLC | 96244UAJ6 | Jun 2026 | 289,266 | NEW | $289K | — | 0.30% | LON |
| 11 | Caturus Energy LLC | 149482AA9 | Jun 2026 | 270,000 | NEW | $267K | — | 0.27% | DBT |
| 12 | Southern Veterinary Partners LLC | 84410HAQ3 | Jun 2026 | 265,000 | NEW | $265K | — | 0.27% | LON |
| 13 | Sabre Financial Borrower LLC | 78573XAA8 | Jun 2026 | 245,000 | NEW | $259K | — | 0.27% | DBT |
| 14 | Harvest Midstream I LP | 417558AD5 | Jun 2026 | 250,000 | NEW | $254K | — | 0.26% | DBT |
| 15 | Post Holdings, Inc. | 737446AV6 | Jun 2026 | 250,000 | NEW | $248K | — | 0.25% | DBT |
| 16 | Meridian Arc Holdco LLC | 58990CAA1 | Jun 2026 | 225,000 | NEW | $226K | — | 0.23% | DBT |
| 17 | Arbor Realty Commercial Real Estate Notes Ltd. | 03880XAG1 | Jun 2026 | 200,000 | NEW | $200K | — | 0.21% | ABS-CBDO |
| 18 | SoFi Consumer Loan Program Trust | 83390JAC6 | Jun 2026 | 200,000 | NEW | $200K | — | 0.21% | ABS-O |
| 19 | INCREF LLC | 45339NAJ5 | Jun 2026 | 190,000 | NEW | $194K | — | 0.20% | ABS-CBDO |
| 20 | BANK5 | 06211HAQ7 | Jun 2026 | 2,387,000 | NEW | $184K | — | 0.19% | ABS-MBS |
| 21 | PFP Ltd. | 69292DAG8 | Jun 2026 | 180,000 | NEW | $180K | — | 0.19% | ABS-CBDO |
| 22 | Venture Global LNG, Inc. | 92332YAG6 | Jun 2026 | 175,000 | NEW | $172K | — | 0.18% | DBT |
| 23 | Directv Financing LLC | 25461LAE2 | Jun 2026 | 165,000 | NEW | $168K | — | 0.17% | DBT |
| 24 | PODS LLC | 69413FAA0 | Jun 2026 | 170,000 | NEW | $167K | — | 0.17% | DBT |
| 25 | Beach Acquisition Bidco LLC | 07337JAC1 | Jun 2026 | 145,000 | NEW | $165K | — | 0.17% | DBT |
| 26 | DTE Energy Co. | 233331BQ9 | Jun 2026 | 156,000 | NEW | $157K | — | 0.16% | DBT |
| 27 | MF1 LLC | 59319GAG1 | Jun 2026 | 150,000 | NEW | $150K | — | 0.15% | ABS-CBDO |
| 28 | Compass Power Generation LLC | 20451VAJ2 | Jun 2026 | 142,787 | NEW | $143K | — | 0.15% | LON |
| 29 | STWD Ltd. | 78486BAJ3 | Jun 2026 | 140,000 | NEW | $140K | — | 0.14% | ABS-CBDO |
| 30 | BANK5 | 06211KBS5 | Jun 2026 | 2,774,000 | NEW | $134K | — | 0.14% | ABS-MBS |
| 31 | INCREF LLC | 45000LAJ7 | Jun 2026 | 130,000 | NEW | $130K | — | 0.13% | ABS-CBDO |
| 32 | Centene Corp. | 15135BAT8 | Jun 2026 | 130,000 | NEW | $126K | — | 0.13% | DBT |
| 33 | NextEra Energy Capital Holdings, Inc. | 65339KDB3 | Jun 2026 | 120,000 | NEW | $125K | — | 0.13% | DBT |
| 34 | Academy Ltd. | 00401YAB6 | Jun 2026 | 120,000 | NEW | $120K | — | 0.12% | DBT |
| 35 | Mitchell International, Inc. | 60662WBC5 | Jun 2026 | 125,000 | NEW | $119K | — | 0.12% | LON |
| 36 | SoFi Consumer Loan Program | 83408CAC1 | Jun 2026 | 115,000 | NEW | $115K | — | 0.12% | ABS-O |
| 37 | Benchmark | 081942AT1 | Jun 2026 | 2,643,817 | NEW | $115K | — | 0.12% | ABS-MBS |
| 38 | SMRT | 78457JAL6 | Jun 2026 | 115,000 | NEW | $115K | — | 0.12% | ABS-MBS |
| 39 | Discovery Global Holdings, Inc. | 254948AP7 | Jun 2026 | 115,000 | NEW | $114K | — | 0.12% | DBT |
| 40 | NRG Energy, Inc. | 629377DE9 | Jun 2026 | 115,000 | NEW | $114K | — | 0.12% | DBT |
| 41 | GS REFT Issuer Ltd. | 36274DAG9 | Jun 2026 | 110,000 | NEW | $111K | — | 0.11% | ABS-CBDO |
| 42 | INCREF LLC | 44989VAE4 | Jun 2026 | 110,000 | NEW | $110K | — | 0.11% | ABS-CBDO |
| 43 | Aveanna Healthcare LLC | 05549DAP3 | Jun 2026 | 109,450 | NEW | $110K | — | 0.11% | LON |
| 44 | BX Trust | 123917AE6 | Jun 2026 | 109,227 | NEW | $110K | — | 0.11% | ABS-MBS |
| 45 | QXO Building Products, Inc. | 77583AAB6 | Jun 2026 | 105,000 | NEW | $108K | — | 0.11% | DBT |
| 46 | QXO Building Products, Inc. | 77583AAA8 | Jun 2026 | 105,000 | NEW | $107K | — | 0.11% | DBT |
| 47 | Discovery Global Holdings, Inc. | 25472YAB7 | Jun 2026 | 105,000 | NEW | $105K | — | 0.11% | LON |
| 48 | Synergy Infrastructure Holdings LLC | 87191JAB0 | Jun 2026 | 100,000 | NEW | $101K | — | 0.10% | DBT |
| 49 | AB Issuer LLC | 00091JAB4 | Jun 2026 | 100,000 | NEW | $101K | — | 0.10% | ABS-O |
| 50 | Bridge Commercial Mortgage Trust | 10804AAE4 | Jun 2026 | 100,000 | NEW | $101K | — | 0.10% | ABS-MBS |
| 51 | Space Exploration Technologies Corp. | 84615QAC7 | Jun 2026 | 101,000 | NEW | $100K | — | 0.10% | DBT |
| 52 | QTS Issuer ABS II LLC | 74690FBN5 | Jun 2026 | 100,000 | NEW | $100K | — | 0.10% | ABS-O |
| 53 | CHG Healthcare Services, Inc. | 12541HAY9 | Jun 2026 | 100,000 | NEW | $100K | — | 0.10% | LON |
| 54 | Wells Fargo Commercial Mortgage Trust | 94990GAE9 | Jun 2026 | 100,000 | NEW | $100K | — | 0.10% | ABS-MBS |
| 55 | Cherry Securitization Trust | 16473TAA8 | Jun 2026 | 100,000 | NEW | $100K | — | 0.10% | ABS-O |
| 56 | PR RNO Property Owner 1 LLC | 69393LAA1 | Jun 2026 | 100,000 | NEW | $100K | — | 0.10% | DBT |
| 57 | SLG Commercial Mortgage Trust | 78451CAJ2 | Jun 2026 | 100,000 | NEW | $99K | — | 0.10% | ABS-MBS |
| 58 | CSMC Trust | 12659VAG5 | Jun 2026 | 100,000 | NEW | $99K | — | 0.10% | ABS-MBS |
| 59 | Kennametal, Inc. | 489170AG5 | Jun 2026 | 98,000 | NEW | $99K | — | 0.10% | DBT |
| 60 | APLD ComputeCo LLC | 00202DAA5 | Jun 2026 | 90,000 | NEW | $97K | — | 0.10% | DBT |
| 61 | BX Trust | 05593VAL7 | Jun 2026 | 96,395 | NEW | $97K | — | 0.10% | ABS-MBS |
| 62 | Venture Global Calcasieu Pass LLC | 12867PAB7 | Jun 2026 | 95,000 | NEW | $95K | — | 0.10% | LON |
| 63 | BioMarin Pharmaceutical, Inc. | 09075UAD6 | Jun 2026 | 95,000 | NEW | $95K | — | 0.10% | LON |
| 64 | Verizon Communications, Inc. | 92343VHN7 | Jun 2026 | 94,000 | NEW | $95K | — | 0.10% | DBT |
| 65 | Liberty Utilities Co. | 531542AC2 | Jun 2026 | 95,000 | NEW | $95K | — | 0.10% | DBT |
| 66 | RKTL | 74990LAA8 | Jun 2026 | 93,186 | NEW | $93K | — | 0.10% | ABS-O |
| 67 | AI Aqua Merger Sub, Inc. | N/A | Mar 2026 | 90,000 | NEW | $90K | — | 0.09% | LON |
| 68 | Wells Fargo & Co. | 95000U4J9 | Jun 2026 | 89,000 | NEW | $89K | — | 0.09% | DBT |
| 69 | Genmab A/S | 37231EAE2 | Jun 2026 | 88,375 | NEW | $88K | — | 0.09% | LON |
| 70 | EMRLD Borrower LP | 26872NAD1 | Jun 2026 | 84,786 | NEW | $85K | — | 0.09% | LON |
| 71 | Dealer Tire Financial LLC | 24230SAB6 | Jun 2026 | 85,000 | NEW | $85K | — | 0.09% | DBT |
| 72 | Allegiant Travel Co. | 01748XAE2 | Jun 2026 | 80,000 | NEW | $81K | — | 0.08% | DBT |
| 73 | BCP VI Summit Holdings LP | 05614GAC5 | Jun 2026 | 80,402 | NEW | $81K | — | 0.08% | LON |
| 74 | Edelman Financial Engines Center LLC (The) | 27943UAN6 | Jun 2026 | 80,000 | NEW | $80K | — | 0.08% | LON |
| 75 | Alliant Holdings Intermediate LLC | 01881UAN5 | Jun 2026 | 80,000 | NEW | $79K | — | 0.08% | LON |
| 76 | Signia Aerospace LLC | 82670NAJ5 | Jun 2026 | 77,308 | NEW | $77K | — | 0.08% | LON |
| 77 | Stingray Compute LLC | 86083AAA4 | Jun 2026 | 76,000 | NEW | $76K | — | 0.08% | DBT |
| 78 | Whirlpool Corp. | 963320BF2 | Jun 2026 | 75,000 | NEW | $76K | — | 0.08% | DBT |
| 79 | Pregis TopCo LLC | 74045BAG2 | Jun 2026 | 75,000 | NEW | $75K | — | 0.08% | LON |
| 80 | McKesson Medical-Surgical Top Holdings, Inc. | 58156JAE8 | Jun 2026 | 75,000 | NEW | $75K | — | 0.08% | LON |
| 81 | Delek U.S. Holdings, Inc. | 24664GAH4 | Jun 2026 | 75,000 | NEW | $75K | — | 0.08% | LON |
| 82 | PointClickCare Technologies, Inc. | C7365BAG1 | Jun 2026 | 75,000 | NEW | $75K | — | 0.08% | LON |
| 83 | Alpha Generation LLC | 02072UAD4 | Jun 2026 | 75,000 | NEW | $74K | — | 0.08% | LON |
| 84 | QXO Building Products, Inc. | 07368RAN1 | Jun 2026 | 70,000 | NEW | $70K | — | 0.07% | LON |
| 85 | National Fuel Gas Co. | 636180BW0 | Jun 2026 | 70,000 | NEW | $70K | — | 0.07% | DBT |
| 86 | CoreLogic, Inc. | 21870FBA6 | Jun 2026 | 69,817 | NEW | $69K | — | 0.07% | LON |
| 87 | Kaman Corp. | 48354VAQ5 | Jun 2026 | 68,877 | NEW | $69K | — | 0.07% | LON |
| 88 | Rio Grande LNG LLC | 76711AAB3 | Jun 2026 | 68,000 | NEW | $68K | — | 0.07% | DBT |
| 89 | Goodyear Tire & Rubber Co. (The) | 382550BR1 | Jun 2026 | 75,000 | NEW | $67K | — | 0.07% | DBT |
| 90 | QTS Fayetteville I Dc1-2 LLC | 74751AAA1 | Jun 2026 | 70,000 | NEW | $67K | — | 0.07% | DBT |
| 91 | Madison IAQ LLC | 55759VAG3 | Jun 2026 | 66,503 | NEW | $66K | — | 0.07% | LON |
| 92 | NRG Energy, Inc. | 629377DG4 | Jun 2026 | 65,000 | NEW | $65K | — | 0.07% | DBT |
| 93 | Pathfinder Power LLC | 70320UAB5 | Jun 2026 | 65,000 | NEW | $65K | — | 0.07% | LON |
| 94 | TKO Worldwide Holdings LLC | 90266UAM5 | Jun 2026 | 64,637 | NEW | $65K | — | 0.07% | LON |
| 95 | Western Midstream Operating LP | 958667AK3 | Jun 2026 | 64,000 | NEW | $64K | — | 0.07% | DBT |
| 96 | Las Vegas Sands Corp. | 517834AS6 | Jun 2026 | 63,000 | NEW | $63K | — | 0.06% | DBT |
| 97 | ADI Global Distribution Funding LLC | N/A | Mar 2026 | 60,000 | NEW | $60K | — | 0.06% | LON |
| 98 | Tecta America Corp. | 87876GAP7 | Jun 2026 | 59,550 | NEW | $60K | — | 0.06% | LON |
| 99 | Discovery Global Holdings, Inc. | 254948AR3 | Jun 2026 | 80,000 | NEW | $59K | — | 0.06% | DBT |
| 100 | TransCanada PipeLines Ltd. | 89352HBL2 | Jun 2026 | 58,000 | NEW | $59K | — | 0.06% | DBT |
| 101 | Sword Purchaser LLC | 87110SAB8 | Jun 2026 | 60,000 | NEW | $59K | — | 0.06% | LON |
| 102 | LifePoint Health, Inc. | 53219LBA6 | Jun 2026 | 60,000 | NEW | $58K | — | 0.06% | DBT |
| 103 | CVS Health Corp. | 126650EG1 | Jun 2026 | 55,000 | NEW | $57K | — | 0.06% | DBT |
| 104 | Belden, Inc. | N/A | Mar 2026 | 55,166 | NEW | $55K | — | 0.06% | LON |
| 105 | DaVita, Inc. | 23918VBC7 | Jun 2026 | 54,723 | NEW | $55K | — | 0.06% | LON |
| 106 | AthenaHealth Group, Inc. | 04686RAF0 | Jun 2026 | 54,861 | NEW | $54K | — | 0.06% | LON |
| 107 | Store Capital LLC | 862123AD8 | Jun 2026 | 55,000 | NEW | $54K | — | 0.06% | DBT |
| 108 | Dell International LLC | 24703DBW0 | Jun 2026 | 51,000 | NEW | $50K | — | 0.05% | DBT |
| 109 | DIRECTV Financing LLC | 25460HAF9 | Jun 2026 | 50,000 | NEW | $50K | — | 0.05% | LON |
| 110 | SFO Commercial Mortgage Trust | 78432WAC7 | Jun 2026 | 50,000 | NEW | $50K | — | 0.05% | ABS-MBS |
| 111 | PBF Holding Co. LLC | 69318FAN8 | Jun 2026 | 50,000 | NEW | $50K | — | 0.05% | DBT |
| 112 | Venture Global LNG, Inc. | 92332YAH4 | Jun 2026 | 50,000 | NEW | $49K | — | 0.05% | DBT |
| 113 | Asurion LLC | 045941AB7 | Jun 2026 | 50,000 | NEW | $46K | — | 0.05% | DBT |
| 114 | Asurion LLC | 045941AA9 | Jun 2026 | 45,000 | NEW | $45K | — | 0.05% | DBT |
| 115 | Traverse Midstream Partners LLC | 89435TAH7 | Jun 2026 | 45,000 | NEW | $45K | — | 0.05% | LON |
| 116 | VeriSign, Inc. | 92343EAR3 | Jun 2026 | 41,000 | NEW | $41K | — | 0.04% | DBT |
| 117 | Discovery Global Holdings, Inc. | 254948AQ5 | Jun 2026 | 45,000 | NEW | $40K | — | 0.04% | DBT |
| 118 | Canadian Imperial Bank of Commerce | 13607Q3Z3 | Jun 2026 | 40,000 | NEW | $40K | — | 0.04% | DBT |
| 119 | ESCO Technologies, Inc. | N/A | Mar 2026 | 40,000 | NEW | $40K | — | 0.04% | LON |
| 120 | Great Outdoors Group LLC | 07014QAP6 | Jun 2026 | 39,735 | NEW | $40K | — | 0.04% | LON |
| 121 | American Airlines, Inc. | 02376CBX2 | Jun 2026 | 40,000 | NEW | $40K | — | 0.04% | LON |
| 122 | Shift4 Payments LLC | N/A | Mar 2026 | 40,000 | NEW | $40K | — | 0.04% | LON |
| 123 | Carnival Corp. Ltd. | 143658BX9 | Jun 2026 | 35,000 | NEW | $35K | — | 0.04% | DBT |
| 124 | TAMKO Building Products LLC | 87510EAE9 | Jun 2026 | 35,000 | NEW | $35K | — | 0.04% | LON |
| 125 | ACI Rover Parent LLC | 00451AAB7 | Jun 2026 | 35,000 | NEW | $35K | — | 0.04% | LON |
| 126 | Applied Systems, Inc. | 03827FBC4 | Jun 2026 | 35,000 | NEW | $35K | — | 0.04% | LON |
| 127 | Ford Motor Co. | 345370DA5 | Jun 2026 | 38,000 | NEW | $34K | — | 0.03% | DBT |
| 128 | Chpe LLC | 12602LAB6 | Jun 2026 | 32,000 | NEW | $32K | — | 0.03% | DBT |
| 129 | CTR Partnership LP | 126458AE8 | Jun 2026 | 32,000 | NEW | $31K | — | 0.03% | DBT |
| 130 | Santander Holdings USA, Inc. | 80282KBS4 | Jun 2026 | 31,000 | NEW | $31K | — | 0.03% | DBT |
| 131 | Nouryon Finance BV | N8232NAP2 | Jun 2026 | 30,000 | NEW | $30K | — | 0.03% | LON |
| 132 | Medline Borrower LP | 58503UAK9 | Jun 2026 | 30,000 | NEW | $30K | — | 0.03% | LON |
| 133 | Skyshield U.S. Bidco Ltd. | 83087DAB9 | Jun 2026 | 25,000 | NEW | $25K | — | 0.03% | LON |
| 134 | Core & Main LP | 40416VAJ4 | Jun 2026 | 25,000 | NEW | $25K | — | 0.03% | LON |
| 135 | APi Group DE, Inc. | 00186XAQ6 | Jun 2026 | 25,000 | NEW | $25K | — | 0.03% | LON |
| 136 | Proofpoint, Inc. | 74345HAJ0 | Jun 2026 | 25,000 | NEW | $24K | — | 0.02% | LON |
| 137 | Pioneer OpCo LLC | N/A | Mar 2026 | 20,000 | NEW | $20K | — | 0.02% | LON |
| 138 | Construction Partners, Inc. | 21043XAJ1 | Jun 2026 | 20,000 | NEW | $20K | — | 0.02% | LON |
| 139 | Prestige Brands, Inc. | 74114MAB5 | Jun 2026 | 18,333 | NEW | $18K | — | 0.02% | LON |
| 140 | Altice France SA | N/A | Mar 2026 | 837 | NEW | $17K | — | 0.02% | EC |
| 141 | GIP Pilot Acquisition Partners LP | 31773HAF9 | Jun 2026 | 15,000 | NEW | $15K | — | 0.02% | LON |
| 142 | Starwood Property Mortgage LLC | 85570DAQ5 | Jun 2026 | 15,000 | NEW | $15K | — | 0.02% | LON |
| 143 | Aspire Bakeries Holdings LLC | 02106XAK2 | Jun 2026 | 10,000 | NEW | $10K | — | 0.01% | LON |
| 144 | VSP Optical Group, Inc. | 91836LAB8 | Jun 2026 | 10,000 | NEW | $10K | — | 0.01% | DBT |
| 145 | Pye-Barker Fire & Safety LLC | 69380SAC7 | Jun 2026 | 816 | NEW | $818 | — | 0.00% | LON |