Holdings (Monthly) Guide ↗

DoubleLine Securitized Credit ETF

· DoubleLine ETF Trust

Monthly Holdings $223M AUM 4 positions Period Jun 2026 Filed Aug 20, 2026 EDGAR ↗ ← All Funds

All 57 New 4 Added 115 Reduced 15 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	22,840,788	+12,128,844	$22.8M	+113.2%	10.57%	STIV
2	MF1 Multifamily Housing Mortgage Loan Trust	55284AAE8	Mar 2026	910,000	+660,000	$911K	+264.1%	0.42%	ABS-CBDO
3	FS Rialto	30323CAA8	Mar 2026	768,353	+573,628	$770K	+294.7%	0.36%	ABS-CBDO
4	Wells Fargo Commercial Mortgage Trust	94990GAE9	Mar 2026	600,000	+320,000	$601K	+114.1%	0.28%	ABS-MBS