Holdings (Monthly) Guide ↗

DoubleLine Asset-Backed Securities ETF

· DoubleLine ETF Trust

Monthly Holdings $148M AUM 5 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	SoFi Consumer Loan Program Trust	83390JAC6	Mar 2026	2,150,000	+1,400,000	$2.1M	+188.1%	1.51%	ABS-O
3	Navigator Aircraft ABS Ltd.	63943BAA1	Mar 2026	1,587,604	+1,169,975	$1.5M	+282.4%	1.07%	ABS-O
4	Carvana Auto Receivables Trust	14687KAD8	Mar 2026	805,596	+661,001	$804K	+458.7%	0.57%	ABS-O
5	Dividend Solar Loans LLC	255387AB8	Mar 2026	808,944	+449,494	$747K	+121.0%	0.53%	ABS-O