Holdings (Monthly)
Guide ↗
DoubleLine Securitized Credit ETF
· DoubleLine ETF Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| ✕ | CarVal CLO IX-C Ltd. | 14688HAJ1 | — | 1,000,000 | SOLD | $1.0M | — | — | — |
| ✕ | J.P. Morgan Chase Commercial Mortgage Securities Trust 2019-ICON UES | 46651CAS7 | — | 1,000,000 | SOLD | $0.9M | — | — | — |
| ✕ | Clover CLO LLC | 18914GAC5 | — | 500,000 | SOLD | $0.5M | — | — | — |
| ✕ | Carlyle US CLO Ltd. | 14318VAG4 | — | 500,000 | SOLD | $0.5M | — | — | — |
| ✕ | Empower CLO Ltd. | 29244RAG0 | — | 500,000 | SOLD | $0.5M | — | — | — |
| ✕ | Harvest US CLO Ltd. | 41755WAJ9 | — | 500,000 | SOLD | $0.5M | — | — | — |
| ✕ | CarVal CLO IX-C Ltd. | 14688HAE2 | — | 500,000 | SOLD | $0.5M | — | — | — |
| ✕ | TRTX Issuer Ltd. | 87277JAE1 | — | 450,000 | SOLD | $0.5M | — | — | — |
| ✕ | MF1 LLC | 55416AAA7 | — | 300,000 | SOLD | $0.3M | — | — | — |
| ✕ | TRTX Issuer Ltd. | 87277JAC5 | — | 250,000 | SOLD | $0.3M | — | — | — |
| ✕ | KREF Ltd. | 48275RAA5 | — | 150,616 | SOLD | $0.2M | — | — | — |
| ✕ | LoanCore Issuer Ltd. | 53947XAE2 | — | 76,819 | SOLD | $0.1M | — | — | — |
| ✕ | AREIT Ltd. | 04002BAA3 | — | 74,148 | SOLD | $0.1M | — | — | — |
| ✕ | STWD Ltd. | 78485KAA3 | — | 39,134 | SOLD | $0.0M | — | — | — |
| ✕ | STWD Ltd. | 78486BAA2 | — | 25,917 | SOLD | $0.0M | — | — | — |