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Holdings (Monthly) Guide ↗

DoubleLine Asset-Backed Securities ETF

· DoubleLine ETF Trust
Monthly Holdings $148M AUM 148 positions Period Jun 2026 Filed Aug 20, 2026 EDGAR ↗ ← All Funds
All 22 New 5 Added 76 Reduced 4 Exited · Jun 2026 vs Mar 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 JPMorgan U.S. Government Money Market Fund 4812C2270 Mar 2026 7,305,268 +6,513,701 $7.3M +822.9% 5.16% STIV
2 Upstart Securitization Trust 916930AB6 Jun 2026 4,250,000 NEW $4.3M — 3.01% ABS-O
3 Upstart Securitization Trust 91684AAB5 Mar 2026 3,977,557 -972,443 $4.0M -19.7% 2.81% ABS-O
4 SoFi Consumer Loan Program Trust 83408AAB7 Mar 2026 3,000,000 — $3.0M -0.4% 2.10% ABS-O
5 Stellantis Financial Underwritten Enhanced Lease Trust 85855EAF3 Mar 2026 2,500,000 — $2.5M -0.3% 1.75% ABS-O
6 Iskandar Enterprise LLC 464338AC6 Jun 2026 2,350,000 NEW $2.3M — 1.65% ABS-O
7 Affirm Asset Securitization Trust 00835DAB8 Jun 2026 2,242,000 NEW $2.2M — 1.58% ABS-O
8 SoFi Consumer Loan Program Trust 83390JAC6 Mar 2026 2,150,000 +1,400,000 $2.1M +188.1% 1.51% ABS-O
9 Business Jet Securities LLC 12327CAA2 Jun 2026 2,042,346 NEW $2.1M — 1.46% ABS-O
10 SLAM Ltd. 831005AA1 Jun 2026 1,991,850 NEW $2.0M — 1.41% ABS-O
11 Eclipse Aircraft LLC 27888VAB7 Jun 2026 1,985,822 NEW $2.0M — 1.41% ABS-O
12 Stack Infrastructure Issuer LLC 85236KAR3 Jun 2026 2,000,000 NEW $1.9M — 1.37% ABS-O
13 MAPS Trust 55293WAB5 Mar 2026 1,939,390 -36,366 $1.9M -2.5% 1.35% ABS-O
14 Affirm Asset Securitization Trust 00835EAA8 Jun 2026 1,898,027 NEW $1.9M — 1.34% ABS-O
15 Tesla Auto Lease Trust 881934AD5 Jun 2026 1,828,006 NEW $1.8M — 1.29% ABS-O
16 GreenSky Home Improvement Issuer Trust 39571WAA4 Jun 2026 1,813,111 NEW $1.8M — 1.28% ABS-O
17 GreenSky Home Improvement Issuer Trust 39571WAC0 Mar 2026 1,730,852 -375,597 $1.7M -18.4% 1.21% ABS-O
18 QTS Issuer ABS I LLC 74690DAB7 Mar 2026 1,750,000 — $1.7M -0.4% 1.21% ABS-O
19 PK Alift Loan Funding 8 LP 72585CAD7 Mar 2026 1,707,731 -42,269 $1.7M -2.3% 1.19% ABS-O
20 Hilton Grand Vacations Trust 43283DAB5 Mar 2026 1,584,835 -214,635 $1.6M -12.1% 1.11% ABS-O
21 RCKT Trust 74939RAA9 Mar 2026 1,527,809 -1,133,558 $1.5M -42.6% 1.08% ABS-O
22 Navigator Aircraft ABS Ltd. 63943BAA1 Mar 2026 1,587,604 +1,169,975 $1.5M +282.4% 1.07% ABS-O
23 Sabey Data Center Issuer LLC 78520EAJ5 Mar 2026 1,500,000 — $1.5M -0.8% 1.06% ABS-O
24 Cherry Securitization Trust 164737AA6 Mar 2026 1,500,000 — $1.5M -0.2% 1.06% ABS-O
25 Affirm Asset Securitization Trust 00835AAA6 Mar 2026 1,500,000 — $1.5M -0.1% 1.06% ABS-O
26 Upstart Securitization Trust 91684FAB4 Mar 2026 1,502,306 -701,755 $1.5M -31.9% 1.06% ABS-O
27 Upstart Securitization Trust 91684FAC2 Mar 2026 1,500,000 — $1.5M -0.3% 1.06% ABS-O
28 Upstart Securitization Trust 91684FAD0 Mar 2026 1,500,000 — $1.5M -0.2% 1.05% ABS-O
29 ALTDE Trust 02090EAB2 Jun 2026 1,481,020 NEW $1.5M — 1.04% ABS-O
30 Lunar Structured Aircraft Portfolio Notes 83438LAB7 Mar 2026 1,529,257 -39,418 $1.5M -2.0% 1.03% ABS-O
31 Vantage Data Centers Issuer LLC 92212KAJ5 Mar 2026 1,500,000 — $1.5M -1.4% 1.03% ABS-O
32 Castlelake Aircraft Structured Trust 148924AB9 Mar 2026 1,468,828 -31,172 $1.5M -1.5% 1.03% ABS-O
33 MAST Ltd. 57631AAA2 Mar 2026 1,464,286 -26,786 $1.4M -0.8% 1.02% ABS-O
34 Phantom Aviation 71711GAB1 Mar 2026 1,477,889 -16,624 $1.4M -4.4% 1.02% ABS-O
35 QTS Issuer ABS II LLC 74690FAB2 Mar 2026 1,500,000 — $1.4M -1.0% 1.02% ABS-O
36 Clsec Holdings LLC 12567UAA1 Mar 2026 1,517,394 -27,990 $1.4M -1.1% 1.01% ABS-O
37 Switch ABS Issuer LLC 871044BA0 Mar 2026 1,300,000 — $1.3M +0.3% 0.92% ABS-O
38 Castlelake Aircraft Structured Trust 14856VAB3 Mar 2026 1,295,275 -77,424 $1.3M -5.8% 0.92% ABS-O
39 Navient Private Education Refi Loan Trust 63941GAC8 Mar 2026 1,500,000 — $1.3M -0.3% 0.92% ABS-O
40 SoFi Consumer Loan Program Trust 83406YAC5 Mar 2026 1,250,000 — $1.3M -0.5% 0.89% ABS-O
41 SoFi Consumer Loan Program Trust 83406YAD3 Mar 2026 1,250,000 — $1.3M -0.6% 0.89% ABS-O
42 Mill City Solar Loan Ltd. 59982WAA5 Mar 2026 1,343,007 -52,175 $1.3M -4.1% 0.89% ABS-O
43 MetroNet Infrastructure Issuer LLC 59170JBK3 Mar 2026 1,250,000 — $1.3M -0.4% 0.88% ABS-O
44 Vantage Data Centers Issuer LLC 92212KAK2 Mar 2026 1,300,000 — $1.2M -1.6% 0.88% ABS-O
45 Scalelogix Abs Us Issuer LLC 80587FAB5 Mar 2026 1,250,000 — $1.2M -0.9% 0.86% ABS-O
46 MAPS Trust 56564QAA0 Jun 2026 1,140,000 NEW $1.1M — 0.81% ABS-O
47 Navigator Aviation Ltd. 63943DAB5 Mar 2026 1,086,309 -22,322 $1.1M -2.1% 0.77% ABS-O
48 JGWPT XXVII LLC 46617AAA3 Mar 2026 1,117,071 -37,792 $1.0M -4.0% 0.71% ABS-O
49 AB Issuer LLC 00091JAB4 Jun 2026 1,000,000 NEW $1.0M — 0.71% ABS-O
50 Switch ABS Issuer LLC 871044BB8 Jun 2026 1,000,000 NEW $1.0M — 0.71% ABS-O
51 Upstart Securitization Trust 91679EAD0 Mar 2026 1,000,000 — $1.0M -0.5% 0.71% ABS-O
52 Compass Datacenters Issuer II LLC 20469AAB5 Mar 2026 1,000,000 — $1.0M +0.1% 0.71% ABS-O
53 Oryx Funding LLC 68790AAA6 Jun 2026 1,000,000 NEW $1.0M — 0.71% ABS-O
54 QTS Issuer ABS II LLC 74690FAS5 Mar 2026 1,000,000 — $1.0M +1.1% 0.71% ABS-O
55 TSC SPV Funding LLC 898912AC4 Jun 2026 1,000,000 NEW $1.0M — 0.71% ABS-O
56 CPS Auto Receivables Trust 22411JAC9 Mar 2026 1,000,000 — $1000K -0.2% 0.71% ABS-O
57 Blackbird Capital II Aircraft Lease Ltd. 09229CAA7 Mar 2026 1,045,757 -29,061 $999K -2.1% 0.70% ABS-O
58 Mosaic Solar Loan Trust 61945VAA9 Mar 2026 1,064,745 -23,518 $996K -1.3% 0.70% ABS-O
59 Cloud Capital Holdco LP 102104AB2 Mar 2026 1,000,000 — $992K -0.2% 0.70% ABS-O
60 Planet Fitness Master Issuer LLC 72703PAJ2 Mar 2026 997,500 -2,500 $992K +0.3% 0.70% ABS-O
61 Subway Funding LLC 864300AE8 Mar 2026 985,000 -2,500 $989K -0.2% 0.70% ABS-O
62 Sabey Data Center Issuer LLC 78520EAC0 Mar 2026 1,000,000 — $982K -0.3% 0.69% ABS-O
63 CyrusOne Data Centers Issuer I LLC 23284BAF1 Jun 2026 1,000,000 NEW $979K — 0.69% ABS-O
64 GBX Leasing LLC 361528AE2 Mar 2026 995,836 -3,164 $978K -1.7% 0.69% ABS-O
65 Switch ABS Issuer LLC 871044AN3 Mar 2026 1,000,000 — $973K -0.9% 0.69% ABS-O
66 Retained Vantage Data Centers Issuer LLC 76134KAJ3 Mar 2026 1,000,000 — $972K +0.0% 0.69% ABS-O
67 CyrusOne Data Centers Issuer I LLC 23284BAG9 Jun 2026 1,000,000 NEW $969K — 0.68% ABS-O
68 MP LLC 553427AB1 Mar 2026 981,436 -8,034 $960K -2.3% 0.68% ABS-O
69 Neighborly Issuer 64016NAC1 Mar 2026 1,011,120 -2,640 $960K +0.3% 0.68% ABS-MBS
70 CyrusOne Data Centers Issuer I LLC 23284BAH7 Mar 2026 1,000,000 — $956K +0.4% 0.67% ABS-O
71 Aaset MT-1 Ltd. 00039NAD6 Mar 2026 963,408 -17,158 $951K -1.7% 0.67% ABS-O
72 Navigator Aviation Ltd. 63943GAB8 Mar 2026 961,382 -14,664 $942K -1.4% 0.66% ABS-O
73 Gilead Aviation LLC 37556TAA4 Mar 2026 936,891 -13,018 $938K -1.3% 0.66% ABS-O
74 APL Finance DAC 03790CAG6 Mar 2026 950,000 — $936K -0.0% 0.66% ABS-O
75 Bojangles Issuer LLC 09748RAC2 Mar 2026 918,062 -2,312 $925K -0.2% 0.65% ABS-O
76 EDI ABS Issuer LLC 268332AB9 Mar 2026 1,000,000 — $924K -0.2% 0.65% ABS-O
77 Aaset MT-1 Ltd. 00039NAA2 Mar 2026 926,779 -19,577 $920K -2.1% 0.65% ABS-O
78 Hardee's Funding LLC 411707AH5 Mar 2026 945,000 -2,500 $917K +0.4% 0.65% ABS-O
79 Wendy's Funding LLC 95058XAP3 Mar 2026 959,728 -2,525 $915K -0.4% 0.65% ABS-O
80 ALTDE Trust 00166NAB5 Mar 2026 881,734 -43,947 $880K -4.8% 0.62% ABS-O
81 GoodLeap Home Improvement Solutions Trust 38237EAB0 Mar 2026 867,907 -55,466 $876K -6.8% 0.62% ABS-O
82 Bridgecrest Lending Auto Securitization Trust 10806HAC1 Mar 2026 872,073 -1,204,493 $873K -58.0% 0.62% ABS-O
83 GreenSky Home Improvement Issuer Trust 39571NAG1 Mar 2026 861,526 -113,474 $868K -11.6% 0.61% ABS-O
84 SoFi Consumer Loan Program Trust 83408EAA1 Jun 2026 849,031 NEW $848K — 0.60% ABS-O
85 Dividend Solar Loans LLC 255396AB9 Mar 2026 875,105 -36,707 $815K -5.5% 0.58% ABS-O
86 Navigator Aircraft ABS Ltd. 63943BAB9 Mar 2026 844,450 -9,612 $808K -0.8% 0.57% ABS-O
87 Carvana Auto Receivables Trust 14687KAD8 Mar 2026 805,596 +661,001 $804K +458.7% 0.57% ABS-O
88 Primrose Funding LLC 74166YAE0 Mar 2026 794,000 -2,000 $803K -0.9% 0.57% ABS-O
89 Carvana Auto Receivables Trust 14688DAD3 Mar 2026 778,409 -789,825 $778K -50.3% 0.55% ABS-O
90 Carvana Auto Receivables Trust 14687TAF4 Mar 2026 776,765 -776,235 $774K -49.8% 0.55% ABS-O
91 AutoNation Finance Trust 05330QAF9 Mar 2026 750,000 — $755K -0.8% 0.53% ABS-O
92 Vital Care Issuer LLC 92861WAA2 Mar 2026 748,125 -1,875 $752K -0.4% 0.53% ABS-O
93 Dividend Solar Loans LLC 255387AB8 Mar 2026 808,944 +449,494 $747K +121.0% 0.53% ABS-O
94 AutoNation Finance Trust 05330QAG7 Mar 2026 700,000 — $704K -0.7% 0.50% ABS-O
95 Mariner Finance Issuance Trust 56848DAD1 Mar 2026 720,000 — $697K +0.2% 0.49% ABS-O
96 Horizon Aircraft Finance IV Ltd. 43990EAA9 Mar 2026 684,375 -9,375 $680K -1.3% 0.48% ABS-O
97 Upgrade Master Pass-Thru Trust 91534JAB8 Mar 2026 675,328 -132,793 $678K -16.7% 0.48% ABS-O
98 AB Issuer LLC 00091JAA6 Mar 2026 701,940 -1,862 $671K +0.0% 0.47% ABS-O
99 Goddard Funding LLC 380241AA7 Jun 2026 659,355 NEW $662K — 0.47% ABS-O
100 GM Financial Consumer Automobile Receivables Trust 36265QAE6 Mar 2026 625,176 -211,824 $626K -25.4% 0.44% ABS-O
101 Redaptive Eaas Issuer LLC 757204AA0 Mar 2026 615,733 -93,157 $623K -12.0% 0.44% ABS-O
102 DataBank Issuer II LLC 23802YAA5 Jun 2026 620,000 NEW $609K — 0.43% ABS-O
103 Foundation Finance Trust 35042AAB9 Mar 2026 590,765 -42,035 $602K -7.2% 0.42% ABS-O
104 Aaset Trust 00255JAC4 Mar 2026 512,415 -86,204 $516K -14.3% 0.36% ABS-O
105 QTS Issuer ABS II LLC 74690FBN5 Jun 2026 500,000 NEW $502K — 0.35% ABS-O
106 Westlake Automobile Receivables Trust 96041KAG9 Mar 2026 500,000 — $500K +0.0% 0.35% ABS-O
107 CPS Auto Receivables Trust 12659WAJ7 Mar 2026 500,000 — $500K -0.0% 0.35% ABS-O
108 Domino's Pizza Master Issuer LLC 25755TAR1 Mar 2026 500,000 — $499K +0.1% 0.35% ABS-O
109 DataBank Issuer 23802WAL5 Mar 2026 500,000 — $494K -0.7% 0.35% ABS-O
110 DataBank Issuer II LLC 23802YAB3 Mar 2026 500,000 — $482K +0.1% 0.34% ABS-O
111 SSI ABS Issuer LLC 78475CAA3 Mar 2026 481,792 -413 $474K -1.0% 0.33% ABS-O
112 Pagaya AI Debt Grantor Trust 69544LAC5 Mar 2026 448,557 -101,021 $449K -18.5% 0.32% ABS-O
113 Loanpal Solar Loan Ltd. 53948QAA4 Mar 2026 547,460 -16,535 $447K +0.4% 0.32% ABS-O
114 Willis Engine Structured Trust VI 97064GAA1 Mar 2026 459,771 -5,240 $433K -0.8% 0.31% ABS-O
115 Ally Auto Receivables Trust 02008DAD1 Mar 2026 432,777 -386,880 $433K -47.2% 0.31% ABS-O
116 Pagaya AI Debt Grantor Trust 69548KAC3 Mar 2026 378,167 -80,613 $379K -17.6% 0.27% ABS-O
117 Carvana Auto Receivables Trust 14687DAE2 Mar 2026 355,020 -102,225 $354K -22.1% 0.25% ABS-O
118 Westlake Automobile Receivables Trust 96042VAG4 Mar 2026 330,356 -1,030,670 $331K -75.8% 0.23% ABS-O
119 Blackbird Capital II Aircraft Lease Ltd. 09229CAB5 Mar 2026 339,231 -9,333 $326K -1.2% 0.23% ABS-O
120 Lunar Structured Aircraft Portfolio Notes 83438LAA9 Mar 2026 341,839 -9,211 $326K -2.0% 0.23% ABS-O
121 Wendy's Funding LLC 95058XAL2 Mar 2026 360,996 -950 $320K -0.2% 0.23% ABS-O
122 Avant Loans Funding Trust 05352BAB4 Mar 2026 275,000 — $275K -0.2% 0.19% ABS-O
123 Mosaic Solar Loan Trust 61946NAA6 Mar 2026 290,652 -14,664 $255K -5.4% 0.18% ABS-O
124 DB Master Finance LLC 233046AS0 Mar 2026 286,500 -750 $255K +0.1% 0.18% ABS-O
125 Sierra Timeshare Receivables Funding LLC 82650BAB2 Mar 2026 248,185 -31,496 $253K -11.7% 0.18% ABS-O
126 Compass Datacenters Issuer II LLC 20469AAF6 Mar 2026 250,000 — $248K -0.4% 0.18% ABS-O
127 VB-S1 Issuer LLC 91823ABC4 Mar 2026 245,000 — $246K -0.1% 0.17% ABS-O
128 Dividend Solar Loans LLC 255388AA8 Mar 2026 240,251 -12,245 $220K -6.4% 0.16% ABS-O
129 Aaset Trust 00258BAB0 Mar 2026 203,173 -434,399 $194K -68.0% 0.14% ABS-O
130 Aaset Trust 00258BAA2 Mar 2026 167,690 -400,391 $160K -70.3% 0.11% ABS-O
131 Jack in the Box Funding LLC 466365AE3 Mar 2026 183,000 -1,000 $157K -0.7% 0.11% ABS-O
132 Loanpal Solar Loan Ltd. 53948KAA7 Mar 2026 171,623 -5,247 $146K -0.8% 0.10% ABS-O
133 Labrador Aviation Finance Ltd. 50543LAA0 Mar 2026 114,259 -13,899 $123K -6.7% 0.09% ABS-O
134 Goodgreen Trust 38217UAA0 Mar 2026 145,836 -1,636 $122K -0.5% 0.09% ABS-O
135 Navient Private Education Refi Loan Trust 63935BAB9 Mar 2026 125,000 — $108K -0.4% 0.08% ABS-O
136 TRP LLC 87267CAB4 Mar 2026 100,000 — $97K +0.4% 0.07% ABS-O
137 Textainer Marine Containers VII Ltd. 88315LAE8 Mar 2026 95,009 -9,296 $92K -8.7% 0.06% ABS-O
138 Global SC Finance VII Srl 37959PAC1 Mar 2026 95,421 -7,288 $92K -7.2% 0.06% ABS-O
139 Affirm Asset Securitization Trust 00835DAA0 Mar 2026 75,661 -52,036 $76K -40.8% 0.05% ABS-O
140 Mosaic Solar Loan Trust 61946TAB1 Mar 2026 104,556 -3,883 $75K -4.8% 0.05% ABS-O
141 GoodLeap Sustainable Home Solutions Trust 382371AA0 Mar 2026 58,929 -1,570 $48K +1.3% 0.03% ABS-O
142 Goodgreen Trust 38218QAA8 Mar 2026 49,111 -1,663 $44K -4.4% 0.03% ABS-O
143 CPS Auto Receivables Trust 12659WAG3 Mar 2026 17,144 -39,244 $17K -69.5% 0.01% ABS-O
144 MACH 1 Cayman Ltd. 55446MAB3 Mar 2026 12,730 -8,814 $13K -40.5% 0.01% ABS-O
✕ EWC Master Issuer LLC 26929HAB1 — 2,165,625 SOLD $2.2M — — —
✕ Santander Drive Auto Receivables Trust 80286PAC5 — 61,361 SOLD $0.1M — — —
✕ BHG Securitization Trust 054977AB9 — 23,715 SOLD $0.0M — — —
✕ Upstart Securitization Trust 91684MAA1 — 11,249 SOLD $0.0M — — —