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Holdings (Monthly) Guide ↗

DoubleLine Securitized Credit ETF

· DoubleLine ETF Trust
Monthly Holdings $223M AUM 115 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 FHLMC Pool 31427PWS9 Mar 2026 2,894,068 -165,601 $2.9M -5.7% 1.35% ABS-MBS
2 FNMA 3136BPCC3 Mar 2026 2,768,132 -143,381 $2.8M -4.6% 1.27% ABS-MBS
3 FHLMC Pool 31427QL83 Mar 2026 2,659,776 -119,763 $2.7M -4.3% 1.25% ABS-MBS
4 FHLMC Pool 31427PJG0 Mar 2026 1,895,622 -66,310 $1.9M -4.3% 0.89% ABS-MBS
5 Verus Securitization Trust 924935AJ8 Mar 2026 1,830,601 -94,599 $1.8M -5.2% 0.84% ABS-MBS
6 FHLMC Pool 3132DUGS0 Mar 2026 1,360,685 -167,923 $1.4M -10.5% 0.65% ABS-MBS
7 GNMA 38381EUQ9 Mar 2026 21,600,015 -130,133 $1.3M +0.0% 0.61% ABS-MBS
8 GNMA 38381ERF7 Mar 2026 21,655,397 -109,349 $1.3M -0.3% 0.60% ABS-MBS
9 GNMA 38381E6L7 Mar 2026 30,098,597 -147,844 $1.3M -2.8% 0.60% ABS-MBS
10 GNMA 38381E5T1 Mar 2026 17,810,051 -90,691 $1.3M -0.1% 0.60% ABS-MBS
11 GNMA 38381HJU6 Mar 2026 25,620,084 -110,581 $1.3M -2.5% 0.59% ABS-MBS
12 Verus Securitization Trust 92541FAE9 Mar 2026 1,163,157 -127,525 $1.2M -10.2% 0.54% ABS-MBS
13 Verus Securitization Trust 92541FAD1 Mar 2026 1,163,157 -127,525 $1.2M -10.2% 0.53% ABS-MBS
14 EFMT 28224UAJ3 Mar 2026 1,147,275 -21,248 $1.1M -2.3% 0.53% ABS-MBS
15 FHLMC 3137FXN46 Mar 2026 6,953,176 -92,339 $1.1M +3.9% 0.52% ABS-MBS
16 Verus Securitization Trust 92541EAE2 Mar 2026 1,108,662 -47,998 $1.1M -4.5% 0.51% ABS-MBS
17 MFA Trust 59319DAG8 Mar 2026 1,065,703 -75,912 $1.1M -6.9% 0.49% ABS-MBS
18 Connecticut Avenue Securities Trust 20754XAC7 Mar 2026 1,060,480 -375,077 $1.1M -26.1% 0.49% ABS-MBS
19 PRPM LLC 69382KAA6 Mar 2026 1,042,180 -39,104 $1.0M -3.7% 0.48% ABS-MBS
20 GNMA 38379QQR9 Mar 2026 1,031,151 -27,221 $1.0M -2.4% 0.47% ABS-MBS
21 EFMT 281917AE4 Mar 2026 961,472 -65,318 $963K -6.6% 0.45% ABS-MBS
22 Navigator Aviation Ltd. 63943GAB8 Mar 2026 961,382 -14,664 $942K -1.4% 0.44% ABS-O
23 ALTDE Trust 00166NAB5 Mar 2026 881,734 -43,947 $880K -4.8% 0.41% ABS-O
24 Castlelake Aircraft Structured Trust 148924AB9 Mar 2026 685,453 -14,547 $679K -1.5% 0.31% ABS-O
25 MAST Ltd. 57631AAA2 Mar 2026 683,333 -12,500 $675K -0.8% 0.31% ABS-O
26 FNMA 3136BKJT0 Mar 2026 3,599,008 -30,311 $566K -1.9% 0.26% ABS-MBS
27 GNMA 38383TKA0 Mar 2026 3,915,267 -94,029 $559K -4.0% 0.26% ABS-MBS
28 GNMA 38381LTU6 Mar 2026 8,057,783 -40,570 $553K -0.2% 0.26% ABS-MBS
29 FNMA 3136BRH83 Mar 2026 3,474,424 -53,909 $550K -2.1% 0.25% ABS-MBS
30 FNMA 3136BCYH7 Mar 2026 3,399,695 -40,851 $537K -1.7% 0.25% ABS-MBS
31 GNMA 38383RA23 Mar 2026 3,781,066 -93,094 $536K -2.8% 0.25% ABS-MBS
32 FHLMC 3137H1F76 Mar 2026 3,013,928 -61,732 $519K -2.6% 0.24% ABS-MBS
33 FNMA 3136BDXZ6 Mar 2026 2,700,557 -55,714 $516K -2.6% 0.24% ABS-MBS
34 GNMA 38382LAK7 Mar 2026 3,563,190 -98,091 $512K -4.0% 0.24% ABS-MBS
35 FNMA 3136BFYG2 Mar 2026 3,249,472 -71,556 $500K -3.4% 0.23% ABS-MBS
36 Hardee's Funding LLC 411707AM4 Mar 2026 488,750 -1,250 $500K -0.3% 0.23% ABS-O
37 OBX Trust 67119MAA6 Mar 2026 481,525 -69,426 $486K -12.7% 0.22% ABS-MBS
38 GNMA 38382LNX5 Mar 2026 3,388,098 -54,452 $483K -3.2% 0.22% ABS-MBS
39 Phantom Aviation 71711GAB1 Mar 2026 492,630 -5,541 $481K -4.4% 0.22% ABS-O
40 FNMA 31424UNY8 Mar 2026 5,085,959 -86,355 $477K -2.5% 0.22% ABS-MBS
41 GNMA 38384JX58 Mar 2026 2,678,658 -48,083 $466K -3.4% 0.22% ABS-MBS
42 Cross Mortgage Trust 22757AAA4 Mar 2026 462,012 -66,848 $463K -12.9% 0.21% ABS-MBS
43 Sunnova Helios II Issuer LLC 86745LAB8 Mar 2026 495,297 -15,947 $457K +0.2% 0.21% ABS-O
44 GNMA 38384GZ78 Mar 2026 3,167,310 -58,562 $452K -4.0% 0.21% ABS-MBS
45 Aaset 00258PAB9 Mar 2026 449,032 -10,532 $449K -2.4% 0.21% ABS-O
46 FNMA 3136BCJC5 Mar 2026 2,831,685 -36,036 $440K -1.9% 0.20% ABS-MBS
47 FHLMC 3137HLVU3 Mar 2026 2,486,123 -43,698 $437K -2.7% 0.20% ABS-MBS
48 GPMT Ltd. 36262TAA1 Mar 2026 433,039 -37,333 $435K -7.9% 0.20% ABS-CBDO
49 GNMA 38383V3N6 Mar 2026 2,890,835 -80,609 $404K -4.2% 0.19% ABS-MBS
50 JPMBB Commercial Mortgage Securities Trust 46644UBE7 Mar 2026 398,917 -7,240 $393K -1.7% 0.18% ABS-MBS
51 Commercial Mortgage Trust 12594CBJ8 Mar 2026 390,465 -11,139 $391K -2.8% 0.18% ABS-MBS
52 FHLMC 3137H3N99 Mar 2026 3,060,501 -160,755 $367K -4.6% 0.17% ABS-MBS
53 BANK5 06644BBC7 Mar 2026 10,929,223 -1,777 $365K -5.0% 0.17% ABS-MBS
54 ACRES LLC 00501DAA3 Mar 2026 349,972 -20,028 $351K -5.4% 0.16% ABS-CBDO
55 GNMA 38382J4E3 Mar 2026 2,513,577 -63,828 $348K -4.2% 0.16% ABS-MBS
56 Aaset Trust 00255JAC4 Mar 2026 344,218 -57,908 $347K -14.3% 0.16% ABS-O
57 Lunar Structured Aircraft Portfolio Notes 83438LAC5 Mar 2026 347,096 -18,579 $345K -4.8% 0.16% ABS-O
58 BX Commercial Mortgage Trust 12433NAE1 Mar 2026 334,551 -35,449 $335K -8.7% 0.16% ABS-MBS
59 Affirm Asset Securitization Trust 00835DAA0 Mar 2026 334,958 -230,366 $335K -40.8% 0.16% ABS-O
60 GNMA 38382M3B3 Mar 2026 2,145,917 -58,428 $334K -3.9% 0.15% ABS-MBS
61 Wells Fargo Commercial Mortgage Trust 95005BAD2 Mar 2026 6,069,868 -132 $333K -6.2% 0.15% ABS-MBS
62 BANK 06541JAD3 Mar 2026 349,994 -6 $329K -0.6% 0.15% ABS-MBS
63 STWD Ltd. 78485KAE5 Mar 2026 326,979 -43,021 $327K -11.6% 0.15% ABS-CBDO
64 GNMA 38382JZ41 Mar 2026 1,696,040 -90,411 $322K -5.6% 0.15% ABS-MBS
65 BMO Mortgage Trust 096941AD1 Mar 2026 7,580,085 -463 $303K -6.8% 0.14% ABS-MBS
66 KREF Ltd. 48275RAC1 Mar 2026 300,525 -199,475 $301K -39.9% 0.14% ABS-CBDO
67 Benchmark Mortgage Trust 08163BBF7 Mar 2026 5,590,840 -8,066 $297K -6.2% 0.14% ABS-MBS
68 BBCMS Mortgage Trust 05557AAD5 Mar 2026 5,901,233 -2,429 $292K -6.2% 0.14% ABS-MBS
69 GNMA 38384AZ30 Mar 2026 2,117,023 -32,665 $285K -3.1% 0.13% ABS-MBS
70 JPMBB Commercial Mortgage Securities Trust 46643AAQ6 Mar 2026 274,697 -12,912 $272K -5.1% 0.13% ABS-MBS
71 Wells Fargo Commercial Mortgage Trust 95004JAD6 Mar 2026 10,298,046 -6,849 $272K -5.8% 0.13% ABS-MBS
72 Benchmark Mortgage Trust 08164HBE6 Mar 2026 4,525,312 -688 $270K -5.8% 0.12% ABS-MBS
73 GNMA 38381LVJ8 Mar 2026 3,573,022 -10,279 $270K -1.4% 0.12% ABS-MBS
74 FNMA 3136BH7G8 Mar 2026 1,771,545 -18,710 $269K -2.7% 0.12% ABS-MBS
75 Aaset Ltd. 00038QAB4 Mar 2026 262,970 -5,270 $263K -2.0% 0.12% ABS-O
76 GNMA 38384GR85 Mar 2026 1,612,689 -41,005 $258K -4.0% 0.12% ABS-MBS
77 Upstart Securitization Trust 91678YAB1 Mar 2026 254,455 -224,179 $256K -47.0% 0.12% ABS-O
78 BANK5 06650JAM0 Mar 2026 4,727,759 -157 $246K -6.3% 0.11% ABS-MBS
79 GNMA 38382L4G3 Mar 2026 1,778,017 -65,265 $243K -5.5% 0.11% ABS-MBS
80 SSI ABS Issuer LLC 78475CAA3 Mar 2026 242,436 -207 $239K -1.0% 0.11% ABS-O
81 BBCMS Mortgage Trust 05555FAH7 Mar 2026 11,245,526 -2,993 $231K -9.3% 0.11% ABS-MBS
82 Wells Fargo Commercial Mortgage Trust 95004TAD4 Mar 2026 4,446,472 -518 $220K -6.6% 0.10% ABS-MBS
83 GNMA 38381DDS6 Mar 2026 3,215,229 -16,766 $216K -0.1% 0.10% ABS-MBS
84 BX Commercial Mortgage Trust 05609QAC0 Mar 2026 211,982 -4,663 $212K -2.1% 0.10% ABS-MBS
85 GSMS Trust 36274LAA4 Mar 2026 199,460 -540 $198K -0.8% 0.09% ABS-MBS
86 GNMA 38382JPV2 Mar 2026 1,365,615 -30,926 $174K -7.0% 0.08% ABS-MBS
87 MF1 LLC 55285AAA5 Mar 2026 166,551 -14,958 $167K -8.2% 0.08% ABS-CBDO
88 GPMT Ltd. 36264BAC4 Mar 2026 163,910 -1,427 $164K -0.9% 0.08% ABS-CBDO
89 Willis Engine Structured Trust V 97064FAC9 Mar 2026 163,026 -23,462 $162K -12.6% 0.07% ABS-O
90 BSPRT Issuer Ltd. 05610VAA0 Mar 2026 153,806 -275,289 $154K -64.2% 0.07% ABS-CBDO
91 GNMA 38380RNM8 Mar 2026 2,271,526 -12,232 $143K -0.1% 0.07% ABS-MBS
92 GNMA 38382TB45 Mar 2026 1,277,649 -43,528 $133K -12.6% 0.06% ABS-MBS
93 GNMA 38381D7S3 Mar 2026 2,063,786 -12,151 $127K -0.5% 0.06% ABS-MBS
94 GNMA 38383TNP4 Mar 2026 812,177 -15,583 $120K -3.6% 0.06% ABS-MBS
95 GS Mortgage Securities Trust 36198EAS4 Mar 2026 115,895 -259,105 $114K -69.0% 0.05% ABS-MBS
96 FHLMC 3137FVB92 Mar 2026 968,388 -25,160 $106K -11.5% 0.05% ABS-MBS
97 GNMA 38382MGH6 Mar 2026 814,772 -15,722 $102K -10.9% 0.05% ABS-MBS
98 Velocity Commercial Capital Loan Trust 92257CAE0 Mar 2026 112,379 -17,374 $101K -13.7% 0.05% ABS-MBS
99 FNMA 3136BBGH9 Mar 2026 858,377 -26,288 $93K -11.7% 0.04% ABS-MBS
100 Arbor Realty Commercial Real Estate Notes Ltd. 03880XAA4 Mar 2026 87,884 -28,137 $88K -24.3% 0.04% ABS-CBDO
101 Velocity Commercial Capital Loan Trust 92257CAG5 Mar 2026 99,110 -14,633 $86K -12.9% 0.04% ABS-MBS
102 GNMA 38381LVU3 Mar 2026 1,205,092 -3,417 $72K -2.1% 0.03% ABS-MBS
103 FS Rialto 30319YAA6 Mar 2026 61,875 -17,027 $62K -21.6% 0.03% ABS-CBDO
104 FNMA 3136BSAT2 Mar 2026 406,647 -8,434 $61K -3.0% 0.03% ABS-MBS
105 GNMA 38383L7F1 Mar 2026 358,909 -8,051 $61K -5.9% 0.03% ABS-MBS
106 Velocity Commercial Capital Loan Trust 92257CAF7 Mar 2026 62,923 -10,015 $56K -14.0% 0.03% ABS-MBS
107 GNMA 38381LWG3 Mar 2026 670,853 -1,634 $48K -1.7% 0.02% ABS-MBS
108 FNMA 3136B9DV6 Mar 2026 885,189 -5,305 $44K -7.7% 0.02% ABS-MBS
109 FNMA 3136BCVA5 Mar 2026 1,097,172 -19,186 $36K -24.6% 0.02% ABS-MBS
110 GNMA 38382WHF7 Mar 2026 2,935,739 -58,448 $17K -37.9% 0.01% ABS-MBS
111 GNMA 38382RPN2 Mar 2026 3,466,802 -129,015 $9K -39.5% 0.00% ABS-MBS
112 GNMA 38382P2Z4 Mar 2026 2,486,127 -36,116 $8K -37.6% 0.00% ABS-MBS
113 LoanCore Issuer Ltd. 53948HAA4 Mar 2026 3,366 -10,740 $3K -76.1% 0.00% ABS-CBDO
114 JPMBB Commercial Mortgage Securities Trust 46644ABF8 Mar 2026 2,308 -1,595 $2K -40.6% 0.00% ABS-MBS
115 FHLMC 3137H0RN0 Mar 2026 3,348,674 -79,776 $866 -51.1% 0.00% ABS-MBS