Holdings (Monthly)
Guide ↗
DoubleLine Securitized Credit ETF
· DoubleLine ETF Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | J.P. Morgan Mortgage Trust | 46661HAF2 | Jun 2026 | 2,500,000 | NEW | $2.5M | — | 1.16% | ABS-MBS |
| 2 | PRKCM Trust | 69393JAG3 | Jun 2026 | 2,115,853 | NEW | $2.1M | — | 0.97% | ABS-MBS |
| 3 | J.P. Morgan Mortgage Trust | 46661HAH8 | Jun 2026 | 2,000,000 | NEW | $2.0M | — | 0.93% | ABS-MBS |
| 4 | BRAVO Residential Funding Trust | 10570XAH9 | Jun 2026 | 1,900,000 | NEW | $1.9M | — | 0.88% | ABS-MBS |
| 5 | FHLMC Pool | 31427TGU4 | Jun 2026 | 1,835,000 | NEW | $1.9M | — | 0.87% | ABS-MBS |
| 6 | FHLMC | 3137HRX53 | Jun 2026 | 1,790,158 | NEW | $1.8M | — | 0.83% | ABS-MBS |
| 7 | PRKCM Trust | 69393JAH1 | Jun 2026 | 1,747,000 | NEW | $1.7M | — | 0.81% | ABS-MBS |
| 8 | Angel Oak Mortgage Trust | 03466MAH5 | Jun 2026 | 1,500,000 | NEW | $1.5M | — | 0.70% | ABS-MBS |
| 9 | BRAVO Residential Funding Trust | 10570WAJ7 | Jun 2026 | 1,300,000 | NEW | $1.3M | — | 0.60% | ABS-MBS |
| 10 | BRAVO Residential Funding Trust | 10570WAL2 | Jun 2026 | 1,300,000 | NEW | $1.3M | — | 0.60% | ABS-MBS |
| 11 | SoFi Consumer Loan Program Trust | 83390JAC6 | Jun 2026 | 1,250,000 | NEW | $1.2M | — | 0.58% | ABS-O |
| 12 | SoFi Consumer Loan Program | 83408CAC1 | Jun 2026 | 1,145,000 | NEW | $1.1M | — | 0.53% | ABS-O |
| 13 | Trestles CLO II Ltd. | 89531MBJ0 | Jun 2026 | 1,000,000 | NEW | $1.0M | — | 0.47% | ABS-CBDO |
| 14 | OHA Loan Funding Ltd. | 67706HCQ9 | Jun 2026 | 1,000,000 | NEW | $1.0M | — | 0.46% | ABS-CBDO |
| 15 | CarVal CLO IX-C Ltd. | 14688HAS1 | Jun 2026 | 1,000,000 | NEW | $1.0M | — | 0.46% | ABS-CBDO |
| 16 | Palmer Square CLO Ltd. | 69688MAY1 | Jun 2026 | 1,000,000 | NEW | $1.0M | — | 0.46% | ABS-CBDO |
| 17 | CIFC Funding Ltd. | 17181PAL3 | Jun 2026 | 1,000,000 | NEW | $1.0M | — | 0.46% | ABS-CBDO |
| 18 | New Residential Mortgage Loan Trust | 64832QAH5 | Jun 2026 | 1,000,000 | NEW | $996K | — | 0.46% | ABS-MBS |
| 19 | New Residential Mortgage Loan Trust | 64832QAG7 | Jun 2026 | 982,822 | NEW | $980K | — | 0.45% | ABS-MBS |
| 20 | ALTDE Trust | 02090EAB2 | Jun 2026 | 789,877 | NEW | $789K | — | 0.37% | ABS-O |
| 21 | Cherry Securitization Trust | 16473TAA8 | Jun 2026 | 750,000 | NEW | $751K | — | 0.35% | ABS-O |
| 22 | RKTL | 74990LAA8 | Jun 2026 | 722,188 | NEW | $721K | — | 0.33% | ABS-O |
| 23 | Arbor Realty Commercial Real Estate Notes Ltd. | 03880XAG1 | Jun 2026 | 700,000 | NEW | $702K | — | 0.32% | ABS-CBDO |
| 24 | KREF Ltd. | 48275RAG2 | Jun 2026 | 640,000 | NEW | $640K | — | 0.30% | ABS-CBDO |
| 25 | ACREC Ltd. | 00500RAJ4 | Jun 2026 | 620,000 | NEW | $621K | — | 0.29% | ABS-CBDO |
| 26 | BDS LLC | 05494WAA9 | Jun 2026 | 600,000 | NEW | $602K | — | 0.28% | ABS-CBDO |
| 27 | VMC Finance LLC | 91835YAA3 | Jun 2026 | 600,000 | NEW | $601K | — | 0.28% | ABS-CBDO |
| 28 | BBCMS Mortgage Trust | 055292AV8 | Jun 2026 | 11,798,379 | NEW | $585K | — | 0.27% | ABS-MBS |
| 29 | INCREF LLC | 44989VAE4 | Jun 2026 | 570,000 | NEW | $571K | — | 0.26% | ABS-CBDO |
| 30 | AB Issuer LLC | 00091JAB4 | Jun 2026 | 500,000 | NEW | $504K | — | 0.23% | ABS-O |
| 31 | Oryx Funding LLC | 68790AAA6 | Jun 2026 | 500,000 | NEW | $502K | — | 0.23% | ABS-O |
| 32 | Clover CLO LLC | 18914GAY7 | Jun 2026 | 500,000 | NEW | $501K | — | 0.23% | ABS-CBDO |
| 33 | Invesco US CLO Ltd. | 46148HAF5 | Jun 2026 | 500,000 | NEW | $500K | — | 0.23% | ABS-CBDO |
| 34 | Madison Park Funding LXIX Ltd. | 55822VAN1 | Jun 2026 | 500,000 | NEW | $500K | — | 0.23% | ABS-CBDO |
| 35 | GoldenTree Loan Management US CLO 30 Ltd. | 38140GAL9 | Jun 2026 | 500,000 | NEW | $500K | — | 0.23% | ABS-CBDO |
| 36 | BANK5 | 06211KBS5 | Jun 2026 | 9,767,000 | NEW | $471K | — | 0.22% | ABS-MBS |
| 37 | Benchmark Mortgage Trust | 08163YAC5 | Jun 2026 | 441,000 | NEW | $456K | — | 0.21% | ABS-MBS |
| 38 | ACHV ABS Trust | 00112MAA4 | Jun 2026 | 428,659 | NEW | $429K | — | 0.20% | ABS-O |
| 39 | Benchmark | 081942AT1 | Jun 2026 | 9,567,336 | NEW | $417K | — | 0.19% | ABS-MBS |
| 40 | STWD Mortgage Trust | 78486EAG3 | Jun 2026 | 393,000 | NEW | $393K | — | 0.18% | ABS-MBS |
| 41 | D2 Multifamily Credit Issuer Ltd. | 23347LAA5 | Jun 2026 | 390,000 | NEW | $391K | — | 0.18% | ABS-CBDO |
| 42 | AREIT Trust | 04002VAA9 | Jun 2026 | 330,619 | NEW | $331K | — | 0.15% | ABS-MBS |
| 43 | ARES Commercial Mortgage Trust | 03990DAA5 | Jun 2026 | 330,000 | NEW | $331K | — | 0.15% | ABS-MBS |
| 44 | SMRT | 78457JAG7 | Jun 2026 | 320,000 | NEW | $320K | — | 0.15% | ABS-MBS |
| 45 | 1211 Avenue of the Americas Trust | 90117PAC9 | Jun 2026 | 320,000 | NEW | $311K | — | 0.14% | ABS-MBS |
| 46 | Wells Fargo Commercial Mortgage Trust | 94990LAD0 | Jun 2026 | 5,853,095 | NEW | $307K | — | 0.14% | ABS-MBS |
| 47 | SHOPS Commercial Mortgage Trust | 82510YAA4 | Jun 2026 | 300,000 | NEW | $298K | — | 0.14% | ABS-MBS |
| 48 | Benchmark Mortgage Trust | 08164JAA1 | Jun 2026 | 295,966 | NEW | $295K | — | 0.14% | ABS-MBS |
| 49 | NXPT Commercial Mortgage Trust | 67119YAA0 | Jun 2026 | 289,000 | NEW | $283K | — | 0.13% | ABS-MBS |
| 50 | BX Trust | 05593VAA1 | Jun 2026 | 278,583 | NEW | $278K | — | 0.13% | ABS-MBS |
| 51 | Affirm Asset Securitization Trust | 00835EAB6 | Jun 2026 | 250,000 | NEW | $250K | — | 0.12% | ABS-O |
| 52 | Eclipse Aircraft LLC | 27888VAB7 | Jun 2026 | 248,228 | NEW | $250K | — | 0.12% | ABS-O |
| 53 | BX Trust | 12433EAJ0 | Jun 2026 | 235,000 | NEW | $235K | — | 0.11% | ABS-MBS |
| 54 | AREIT Trust | 04002VAJ0 | Jun 2026 | 226,000 | NEW | $227K | — | 0.10% | ABS-CBDO |
| 55 | GGP Commercial Mortgage Trust | 36275VAA1 | Jun 2026 | 210,000 | NEW | $211K | — | 0.10% | ABS-MBS |
| 56 | MTN Commercial Mortgage Trust | 624944AE4 | Jun 2026 | 200,000 | NEW | $201K | — | 0.09% | ABS-MBS |
| 57 | BOS Trust | 05595BAA3 | Jun 2026 | 200,000 | NEW | $200K | — | 0.09% | ABS-MBS |