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Holdings (Monthly) Guide ↗

DoubleLine Multi-Sector Income ETF

· DoubleLine ETF Trust
Monthly Holdings $100M AUM 89 positions Period Jun 2026 Filed Aug 20, 2026 EDGAR ↗ ← All Funds
All 145 New 67 Added 89 Reduced 53 Exited · Jun 2026 vs Mar 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 Horizon Aircraft Finance IV Ltd. 43990EAA9 Mar 2026 282,875 -3,875 $281K -1.3% 0.29% ABS-O
2 Dealer Tire LLC 24229JAA1 Mar 2026 265,000 -315,000 $266K -53.2% 0.27% DBT
3 Vital Care Issuer LLC 92861WAA2 Mar 2026 249,375 -625 $251K -0.4% 0.26% ABS-O
4 Ascend Learning LLC 04349HAN4 Mar 2026 253,078 -641 $247K -0.4% 0.25% LON
5 Lunar Structured Aircraft Portfolio Notes 83438LAB7 Mar 2026 253,818 -6,542 $243K -2.0% 0.25% ABS-O
6 Acrisure LLC 00488PAV7 Mar 2026 243,149 -617 $221K -6.8% 0.23% LON
7 United Airlines Holdings, Inc. 910047AL3 Mar 2026 220,000 -51,000 $219K -17.7% 0.22% DBT
8 Dividend Solar Loans LLC 255391AC8 Mar 2026 236,575 -9,968 $213K -4.3% 0.22% ABS-O
9 Ovg Business Services LLC 62955EAJ3 Mar 2026 203,447 -518 $204K -0.1% 0.21% LON
10 Sedgwick Claims Management Services, Inc. 81527CAP2 Mar 2026 202,440 -511 $200K +0.3% 0.21% LON
11 Univision Communications, Inc. 914908BG2 Mar 2026 168,709 -430 $168K +0.0% 0.17% LON
12 RealPage, Inc. 75605VAD4 Mar 2026 178,594 -938 $167K -2.9% 0.17% LON
13 Benchmark Mortgage Trust 08164EAG9 Mar 2026 3,474,351 -588 $165K -6.5% 0.17% ABS-MBS
14 BCPE Empire Holdings, Inc. 05550HAQ8 Mar 2026 153,062 -388 $151K -0.1% 0.16% LON
15 Wells Fargo Commercial Mortgage Trust 95005BAD2 Mar 2026 2,640,942 -58 $145K -6.2% 0.15% ABS-MBS
16 Willis Engine Structured Trust V 97064FAC9 Mar 2026 142,648 -20,529 $141K -12.6% 0.15% ABS-O
17 Voyager Parent LLC 92921EAA0 Mar 2026 132,000 -8,000 $140K -4.0% 0.14% DBT
18 Tiger Acquisition LLC 88675UAE2 Mar 2026 138,167 -348 $139K -0.1% 0.14% LON
19 Benchmark Mortgage Trust 08164CAD0 Mar 2026 3,564,420 -875 $138K -7.0% 0.14% ABS-MBS
20 Nexstar Media, Inc. 65336RBF4 Mar 2026 136,714 -8,286 $136K -5.6% 0.14% LON
21 Grant Thornton Advisors LLC 38821UAD2 Mar 2026 138,348 -140,349 $132K -49.4% 0.14% LON
22 Focus Financial Partners LLC 34416DBD9 Mar 2026 132,942 -15,159 $130K -9.5% 0.13% LON
23 MH Sub I LLC 45567YAP0 Mar 2026 147,357 -374 $128K +29.2% 0.13% LON
24 Fertitta Entertainment LLC 31556PAB3 Mar 2026 124,351 -325 $124K +1.5% 0.13% LON
25 UKG, Inc. 89841EAB1 Mar 2026 129,348 -326 $122K -1.6% 0.13% LON
26 BMO Mortgage Trust 09664JAD8 Mar 2026 2,646,548 -2,146 $121K -6.3% 0.12% ABS-MBS
27 Boxer Parent Co., Inc. 05988HAQ0 Mar 2026 133,600 -5,000 $121K -6.3% 0.12% LON
28 Nexstar Media, Inc. 65346UAB5 Mar 2026 120,000 -90,000 $120K -43.3% 0.12% DBT
29 Pagaya Ai Debt Grantor Trust 69546QAD0 Mar 2026 117,643 -26,710 $118K -18.6% 0.12% ABS-O
30 Allison Transmission, Inc. 01973KAJ5 Mar 2026 114,712 -288 $115K -0.7% 0.12% LON
31 Eagle Parent Corp. 26972CAC6 Mar 2026 108,181 -282 $109K +0.1% 0.11% LON
32 BANK 06542BBN6 Mar 2026 4,071,114 -6,014 $108K -1.5% 0.11% ABS-MBS
33 Benchmark Mortgage Trust 08164RAD7 Mar 2026 3,149,287 -205 $107K -6.9% 0.11% ABS-MBS
34 Benchmark Mortgage Trust 081915AC4 Mar 2026 3,967,573 -70 $106K -8.2% 0.11% ABS-MBS
35 BANK5 06644BBC7 Mar 2026 3,160,486 -514 $106K -5.0% 0.11% ABS-MBS
36 OPENLANE, Inc. 68373AAD5 Mar 2026 104,475 -262 $105K +0.1% 0.11% LON
37 Arbor Multifamily Mortgage Securities Trust 03881BAW3 Mar 2026 3,703,631 -14,559 $104K -7.1% 0.11% ABS-MBS
38 Garda World Security Corp. C4000KAH7 Mar 2026 103,947 -263 $104K +0.2% 0.11% LON
39 Talen Energy Supply LLC 87422LBA7 Mar 2026 104,475 -262 $104K -1.0% 0.11% LON
40 MIWD Holdco II LLC 55336CAK8 Mar 2026 102,915 -1,260 $102K +5.7% 0.10% LON
41 Allied Universal Holdco LLC 01957TAX5 Mar 2026 99,250 -250 $99K -0.2% 0.10% LON
42 Blackfin Pipeline LLC 09231PAB2 Mar 2026 94,525 -238 $95K -0.4% 0.10% LON
43 BANK5 06650JAM0 Mar 2026 1,801,908 -60 $94K -6.3% 0.10% ABS-MBS
44 BX Commercial Mortgage Trust 12433NAG6 Mar 2026 90,419 -9,581 $91K -8.5% 0.09% ABS-MBS
45 KREF Ltd. 48275RAC1 Mar 2026 90,157 -59,843 $90K -39.9% 0.09% ABS-CBDO
46 Alkermes, Inc. 01642UAK1 Mar 2026 89,775 -225 $90K -0.6% 0.09% LON
47 Pagaya AI Debt Grantor Trust 69544QAD2 Mar 2026 90,028 -21,343 $90K -19.4% 0.09% ABS-O
48 Morgan Stanley Bank of America Merrill Lynch Trust 61762TAG1 Mar 2026 90,889 -3,068 $88K -3.4% 0.09% ABS-MBS
49 BANK5 06211GAM8 Mar 2026 1,997,487 -1,253 $87K -6.6% 0.09% ABS-MBS
50 Crown Finance U.S., Inc. 22834KAV3 Mar 2026 83,851 -30,499 $84K -25.8% 0.09% LON
51 American Axle & Manufacturing, Inc. 02406MBB2 Mar 2026 83,938 -212 $84K +0.2% 0.09% LON
52 Live Nation Entertainment, Inc. 53803HAY6 Mar 2026 83,941 -847 $84K -1.0% 0.09% LON
53 Ellucian Holdings, Inc. 289178AA3 Mar 2026 85,000 -105,000 $82K -55.7% 0.08% DBT
54 Boots Group Finco LP 09947PAB7 Mar 2026 79,600 -400 $80K -0.5% 0.08% LON
55 Hilton Grand Vacations Trust 43283DAC3 Mar 2026 79,242 -10,732 $79K -12.2% 0.08% ABS-O
56 Whirlpool Corp. 963320BE5 Mar 2026 90,000 -5,000 $78K -13.3% 0.08% DBT
57 Wells Fargo Commercial Mortgage Trust 949931AD1 Mar 2026 2,066,077 -892 $78K -7.1% 0.08% ABS-MBS
58 OneDigital Borrower LLC 68277FAN9 Mar 2026 74,619 -190 $72K -0.0% 0.07% LON
59 Zelis Payments Buyer, Inc. 98932TAH6 Mar 2026 73,809 -45,301 $72K -37.5% 0.07% LON
60 Caesars Entertainment, Inc. 12768EAH9 Mar 2026 74,809 -139,037 $72K -65.3% 0.07% LON
61 BX Trust 05612HAG6 Mar 2026 70,000 -1,296 $70K -1.6% 0.07% ABS-MBS
62 BX Trust 12434DAL6 Mar 2026 70,000 -30,000 $70K -30.0% 0.07% ABS-MBS
63 GBT U.S. III LLC 36154HAD2 Mar 2026 69,773 -177 $70K +1.7% 0.07% LON
64 Radiology Partners, Inc. 75041EAN2 Mar 2026 69,325 -65,000 $69K -47.7% 0.07% LON
65 LC Ahab U.S. Bidco LLC 50180PAB7 Mar 2026 68,845 -80,175 $69K -53.4% 0.07% LON
66 Eisner Advisory Group LLC 28259HAG6 Mar 2026 69,787 -15,000 $69K -15.2% 0.07% LON
67 Veritiv Operating Co. 92339LAA0 Mar 2026 65,000 -130,000 $67K -67.2% 0.07% DBT
68 Ontario Gaming GTA LP C6907UAB7 Mar 2026 64,239 -165 $61K +1.4% 0.06% LON
69 Savor Acquisition, Inc. 80536AAB8 Mar 2026 55,297 -139 $56K +0.2% 0.06% LON
70 Project Aurora U.S. Finco, Inc. 74352DAB6 Mar 2026 54,862 -138 $55K +0.0% 0.06% LON
71 Block Financial LLC 093662AK0 Mar 2026 56,000 -20,000 $55K -25.6% 0.06% DBT
72 Pacific Dental Services, Inc. 69417WAC5 Mar 2026 49,624 -251 $50K -0.6% 0.05% LON
73 Curium BidCo Sarl L2210TAM7 Mar 2026 48,855 -9 $49K +0.1% 0.05% LON
74 BSPRT Issuer Ltd. 05610VAA0 Mar 2026 45,492 -81,424 $46K -64.2% 0.05% ABS-CBDO
75 BANK5 065934BD2 Mar 2026 1,078,082 -564 $42K -6.7% 0.04% ABS-MBS
76 Team Health Holdings, Inc. 87817JAJ7 Mar 2026 39,364 -45,000 $39K -53.1% 0.04% LON
77 White Cap Supply Holdings LLC 96350TAH3 Mar 2026 34,101 -87 $34K +3.4% 0.04% LON
78 First Advantage Holdings LLC 78477MAH4 Mar 2026 34,172 -414 $34K +0.1% 0.03% LON
79 Chariot Buyer LLC 15963CAE6 Mar 2026 29,624 -90,075 $30K -75.0% 0.03% LON
80 Trident TPI Holdings, Inc. 00216EAL3 Mar 2026 29,698 -10,050 $29K -24.3% 0.03% LON
81 Verde Purchaser LLC 92338TAB2 Mar 2026 29,398 -25,075 $28K -47.5% 0.03% LON
82 Staples, Inc. 855031AU4 Mar 2026 29,648 -5,088 $28K -12.8% 0.03% LON
83 Directv Financing LLC 25461LAA0 Mar 2026 27,000 -149,000 $27K -84.7% 0.03% DBT
84 Cloud Software Group, Inc. 88632NBL3 Mar 2026 29,850 -75 $26K -5.6% 0.03% LON
85 LBM Acquisition LLC 50179JAH1 Mar 2026 30,462 -78 $26K +4.0% 0.03% LON
86 RealPage, Inc. 75605VAH5 Mar 2026 19,800 -50 $19K -3.4% 0.02% LON
87 INEOS U.S. Finance LLC G4768PAN1 Mar 2026 19,486 -99 $18K +4.8% 0.02% LON
88 Golden State Foods LLC 38121NAD5 Mar 2026 14,887 -37 $15K -0.2% 0.02% LON
89 StubHub Holdco Sub LLC 74530DAH8 Mar 2026 10,425 -16,153 $11K -60.0% 0.01% LON