DABS holdings
DoubleLine Asset-Backed Securities ETF
Positions
144 stored of 144 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | JPMorgan U.S. Government Money Market Fund JPMorgan U.S. Government Money Market Fund - Class IM | US4812C22704 | 4812C2270 | 5.156% | $7.3M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 2 | Upstart Securitization Trust Upstart Securitization Trust, Series 2026-3, Class A2 | US916930AB66 | 916930AB6 | 3.006% | $4.3M | Other asset-backed securities | Corporate | United States | USD |
| 3 | Upstart Securitization Trust Upstart Securitization Trust, Series 2025-4, Class A2 | US91684AAB52 | 91684AAB5 | 2.807% | $4.0M | Other asset-backed securities | Corporate | United States | USD |
| 4 | SoFi Consumer Loan Program Trust SoFi Consumer Loan Program Trust, Series 2026-1, Class B | US83408AAB70 | 83408AAB7 | 2.098% | $3.0M | Other asset-backed securities | Corporate | United States | USD |
| 5 | Stellantis Financial Underwritten Enhanced Lease Trust Stellantis Financial Underwritten Enhanced Lease Trust, Series 2025-CA, Class C | US85855EAF34 | 85855EAF3 | 1.748% | $2.5M | Other asset-backed securities | Corporate | United States | USD |
| 6 | Iskandar Enterprise LLC Iskandar Enterprise LLC, Series 2026-1A, Class A23 | US464338AC64 | 464338AC6 | 1.647% | $2.3M | Other asset-backed securities | Corporate | United States | USD |
| 7 | Affirm Asset Securitization Trust Affirm Asset Securitization Trust, Series 2025-X2, Class B | US00835DAB82 | 00835DAB8 | 1.582% | $2.2M | Other asset-backed securities | Corporate | United States | USD |
| 8 | SoFi Consumer Loan Program Trust SoFi Consumer Loan Program Trust, Series 2025-3, Class C | US83390JAC62 | 83390JAC6 | 1.515% | $2.1M | Other asset-backed securities | Corporate | United States | USD |
| 9 | Business Jet Securities LLC Business Jet Securities LLC, Series 2024-1A, Class A | US12327CAA27 | 12327CAA2 | 1.463% | $2.1M | Other asset-backed securities | Corporate | United States | USD |
| 10 | SLAM Ltd. SLAM Ltd., Series 2026-1A, Class A | US831005AA19 | 831005AA1 | 1.414% | $2.0M | Other asset-backed securities | Corporate | Cayman Islands | USD |
| 11 | Eclipse Aircraft LLC Eclipse Aircraft LLC, Series 2026-1, Class B | US27888VAB71 | 27888VAB7 | 1.409% | $2.0M | Other asset-backed securities | Corporate | United States | USD |
| 12 | Stack Infrastructure Issuer LLC Stack Infrastructure Issuer LLC, Series 2026-1A, Class A2 | US85236KAR32 | 85236KAR3 | 1.370% | $1.9M | Other asset-backed securities | Corporate | United States | USD |
| 13 | MAPS Trust MAPS Trust, Series 2026-1A, Class B | US55293WAB54 | 55293WAB5 | 1.354% | $1.9M | Other asset-backed securities | Corporate | United States | USD |
| 14 | Affirm Asset Securitization Trust Affirm Asset Securitization Trust, Series 2026-X1, Class A | US00835EAA82 | 00835EAA8 | 1.339% | $1.9M | Other asset-backed securities | Corporate | United States | USD |
| 15 | Tesla Auto Lease Trust Tesla Auto Lease Trust, Series 2024-B, Class A3 | US881934AD58 | 881934AD5 | 1.292% | $1.8M | Other asset-backed securities | Corporate | United States | USD |
| 16 | GreenSky Home Improvement Issuer Trust GreenSky Home Improvement Issuer Trust, Series 2025-3A, Class A1 | US39571WAA45 | 39571WAA4 | 1.279% | $1.8M | Other asset-backed securities | Corporate | United States | USD |
| 17 | GreenSky Home Improvement Issuer Trust GreenSky Home Improvement Issuer Trust, Series 2025-3A, Class A3 | US39571WAC01 | 39571WAC0 | 1.213% | $1.7M | Other asset-backed securities | Corporate | United States | USD |
| 18 | QTS Issuer ABS I LLC QTS Issuer ABS I LLC, Series 2025-1A, Class B | US74690DAB73 | 74690DAB7 | 1.206% | $1.7M | Other asset-backed securities | Corporate | United States | USD |
| 19 | PK Alift Loan Funding 8 LP PK Alift Loan Funding 8 LP, Series 2026-1, Class D | US72585CAD74 | 72585CAD7 | 1.188% | $1.7M | Other asset-backed securities | Corporate | United States | USD |
| 20 | Hilton Grand Vacations Trust Hilton Grand Vacations Trust, Series 2025-3EXT, Class B | US43283DAB55 | 43283DAB5 | 1.110% | $1.6M | Other asset-backed securities | Corporate | United States | USD |
| 21 | RCKT Trust RCKT Trust, Series 2025-1A, Class A | US74939RAA95 | 74939RAA9 | 1.080% | $1.5M | Other asset-backed securities | Corporate | United States | USD |
| 22 | Navigator Aircraft ABS Ltd. Navigator Aircraft ABS Ltd., Series 2021-1, Class A | US63943BAA17 | 63943BAA1 | 1.069% | $1.5M | Other asset-backed securities | Corporate | United States | USD |
| 23 | Sabey Data Center Issuer LLC Sabey Data Center Issuer LLC, Series 2025-2, Class A2 | US78520EAJ55 | 78520EAJ5 | 1.063% | $1.5M | Other asset-backed securities | Corporate | United States | USD |
| 24 | Cherry Securitization Trust Cherry Securitization Trust, Series 2024-1A, Class A | US164737AA69 | 164737AA6 | 1.061% | $1.5M | Other asset-backed securities | Corporate | United States | USD |
| 25 | Affirm Asset Securitization Trust Affirm Asset Securitization Trust, Series 2024-B, Class A | US00835AAA60 | 00835AAA6 | 1.060% | $1.5M | Other asset-backed securities | Corporate | United States | USD |
| 26 | Upstart Securitization Trust Upstart Securitization Trust, Series 2025-3, Class A2 | US91684FAB40 | 91684FAB4 | 1.060% | $1.5M | Other asset-backed securities | Corporate | United States | USD |
| 27 | Upstart Securitization Trust Upstart Securitization Trust, Series 2025-3, Class B | US91684FAC23 | 91684FAC2 | 1.056% | $1.5M | Other asset-backed securities | Corporate | United States | USD |
| 28 | Upstart Securitization Trust Upstart Securitization Trust, Series 2025-3, Class C | US91684FAD06 | 91684FAD0 | 1.052% | $1.5M | Other asset-backed securities | Corporate | United States | USD |
| 29 | ALTDE Trust ALTDE Trust, Series 2026-1A, Class B | US02090EAB20 | 02090EAB2 | 1.045% | $1.5M | Other asset-backed securities | Corporate | United States | USD |
| 30 | Lunar Structured Aircraft Portfolio Notes Lunar Structured Aircraft Portfolio Notes, Series 2021-1, Class B | US83438LAB71 | 83438LAB7 | 1.033% | $1.5M | Other asset-backed securities | Corporate | United States | USD |
| 31 | Vantage Data Centers Issuer LLC Vantage Data Centers Issuer LLC, Series 2025-2A, Class A2 | US92212KAJ51 | 92212KAJ5 | 1.030% | $1.5M | Other asset-backed securities | Corporate | United States | USD |
| 32 | Castlelake Aircraft Structured Trust Castlelake Aircraft Structured Trust, Series 2026-1A, Class B | US148924AB98 | 148924AB9 | 1.028% | $1.5M | Other asset-backed securities | Corporate | United States | USD |
| 33 | MAST Ltd. MAST Ltd., Series 2026-1A, Class A | US57631AAA25 | 57631AAA2 | 1.021% | $1.4M | Other asset-backed securities | Corporate | Cayman Islands | USD |
| 34 | Phantom Aviation Phantom Aviation, Series 2026-1A, Class B | US71711GAB14 | 71711GAB1 | 1.018% | $1.4M | Other asset-backed securities | Corporate | United States | USD |
| 35 | QTS Issuer ABS II LLC QTS Issuer ABS II LLC, Series 2025-1A, Class B | US74690FAB22 | 74690FAB2 | 1.016% | $1.4M | Other asset-backed securities | Corporate | United States | USD |
| 36 | Clsec Holdings LLC Clsec Holdings LLC, Series 2021-1, Class A | US12567UAA16 | 12567UAA1 | 1.014% | $1.4M | Other asset-backed securities | Corporate | United States | USD |
| 37 | Switch ABS Issuer LLC Switch ABS Issuer LLC, Series 2026-1A, Class A21 | US871044BA09 | 871044BA0 | 0.922% | $1.3M | Other asset-backed securities | Corporate | United States | USD |
| 38 | Castlelake Aircraft Structured Trust Castlelake Aircraft Structured Trust, Series 2025-1A, Class B | US14856VAB36 | 14856VAB3 | 0.922% | $1.3M | Other asset-backed securities | Corporate | United States | USD |
| 39 | Navient Private Education Refi Loan Trust Navient Private Education Refi Loan Trust, Series 2020-BA, Class B | US63941GAC87 | 63941GAC8 | 0.921% | $1.3M | Other asset-backed securities | Corporate | United States | USD |
| 40 | SoFi Consumer Loan Program Trust SoFi Consumer Loan Program Trust, Series 2025-1, Class C | US83406YAC57 | 83406YAC5 | 0.889% | $1.3M | Other asset-backed securities | Corporate | United States | USD |
| 41 | SoFi Consumer Loan Program Trust SoFi Consumer Loan Program Trust, Series 2025-1, Class D | US83406YAD31 | 83406YAD3 | 0.888% | $1.3M | Other asset-backed securities | Corporate | United States | USD |
| 42 | Mill City Solar Loan Ltd. Mill City Solar Loan Ltd., Series 2019-1A, Class A | US59982WAA53 | 59982WAA5 | 0.886% | $1.3M | Other asset-backed securities | Corporate | Cayman Islands | USD |
| 43 | MetroNet Infrastructure Issuer LLC MetroNet Infrastructure Issuer LLC, Series 2026-1A, Class A2 | US59170JBK34 | 59170JBK3 | 0.884% | $1.3M | Other asset-backed securities | Corporate | United States | USD |
| 44 | Vantage Data Centers Issuer LLC Vantage Data Centers Issuer LLC, Series 2025-3A, Class B | US92212KAK25 | 92212KAK2 | 0.876% | $1.2M | Other asset-backed securities | Corporate | United States | USD |
| 45 | Scalelogix Abs Us Issuer LLC Scalelogix Abs Us Issuer LLC, Series 2025-1A, Class B | US80587FAB58 | 80587FAB5 | 0.861% | $1.2M | Other asset-backed securities | Corporate | United States | USD |
| 46 | MAPS Trust MAPS Trust, Series 2026-2A, Class A | US56564QAA04 | 56564QAA0 | 0.805% | $1.1M | Other asset-backed securities | Corporate | United States | USD |
| 47 | Navigator Aviation Ltd. Navigator Aviation Ltd., Series 2024-1, Class B | US63943DAB55 | 63943DAB5 | 0.770% | $1.1M | Other asset-backed securities | Corporate | Cayman Islands | USD |
| 48 | JGWPT XXVII LLC JGWPT XXVII LLC, Series 2012-3A, Class A | US46617AAA34 | 46617AAA3 | 0.713% | $1.0M | Other asset-backed securities | Corporate | United States | USD |
| 49 | AB Issuer LLC AB Issuer LLC, Series 2026-1A, Class A2 | US00091JAB44 | 00091JAB4 | 0.711% | $1.0M | Other asset-backed securities | Corporate | United States | USD |
| 50 | Switch ABS Issuer LLC Switch ABS Issuer LLC, Series 2026-1A, Class A22 | US871044BB81 | 871044BB8 | 0.710% | $1.0M | Other asset-backed securities | Corporate | United States | USD |
| 51 | Upstart Securitization Trust Upstart Securitization Trust, Series 2025-2, Class C | US91679EAD04 | 91679EAD0 | 0.709% | $1.0M | Other asset-backed securities | Corporate | United States | USD |
| 52 | Compass Datacenters Issuer II LLC Compass Datacenters Issuer II LLC, Series 2024-1A, Class A2 | US20469AAB52 | 20469AAB5 | 0.709% | $1.0M | Other asset-backed securities | Corporate | United States | USD |
| 53 | Oryx Funding LLC Oryx Funding LLC, Series 2026-1A, Class A2 | US68790AAA60 | 68790AAA6 | 0.709% | $1.0M | Other asset-backed securities | Corporate | United States | USD |
| 54 | QTS Issuer ABS II LLC QTS Issuer ABS II LLC, Series 2026-1A, Class B | US74690FAS56 | 74690FAS5 | 0.708% | $1.0M | Other asset-backed securities | Corporate | United States | USD |
| 55 | TSC SPV Funding LLC TSC SPV Funding LLC, Series 2026-1A, Class A2 | US898912AC42 | 898912AC4 | 0.707% | $1.0M | Other asset-backed securities | Corporate | United States | USD |
| 56 | CPS Auto Receivables Trust CPS Auto Receivables Trust, Series 2024-D, Class C | US22411JAC99 | 22411JAC9 | 0.705% | $1,000K | Other asset-backed securities | Corporate | United States | USD |
| 57 | Blackbird Capital II Aircraft Lease Ltd. Blackbird Capital II Aircraft Lease Ltd., Series 2021-1A, Class A | US09229CAA71 | 09229CAA7 | 0.705% | $999K | Other asset-backed securities | Corporate | United States | USD |
| 58 | Mosaic Solar Loan Trust Mosaic Solar Loan Trust, Series 2023-1A, Class A | US61945VAA98 | 61945VAA9 | 0.703% | $996K | Other asset-backed securities | Corporate | United States | USD |
| 59 | Cloud Capital Holdco LP Cloud Capital Holdco LP, Series 2024-1A, Class A3 | US102104AB22 | 102104AB2 | 0.700% | $992K | Other asset-backed securities | Corporate | United States | USD |
| 60 | Planet Fitness Master Issuer LLC Planet Fitness Master Issuer LLC, Series 2025-1A, Class A2II | US72703PAJ21 | 72703PAJ2 | 0.700% | $992K | Other asset-backed securities | Corporate | United States | USD |
| 61 | Subway Funding LLC Subway Funding LLC, Series 2024-1A, Class A23 | US864300AE83 | 864300AE8 | 0.698% | $989K | Other asset-backed securities | Corporate | United States | USD |
| 62 | Sabey Data Center Issuer LLC Sabey Data Center Issuer LLC, Series 2022-1, Class A2 | US78520EAC03 | 78520EAC0 | 0.693% | $982K | Other asset-backed securities | Corporate | United States | USD |
| 63 | CyrusOne Data Centers Issuer I LLC CyrusOne Data Centers Issuer I LLC, Series 2024-1A, Class A2 | US23284BAF13 | 23284BAF1 | 0.691% | $979K | Other asset-backed securities | Corporate | United States | USD |
| 64 | GBX Leasing LLC GBX Leasing LLC, Series 2026-1A, Class A | US361528AE29 | 361528AE2 | 0.690% | $978K | Other asset-backed securities | Corporate | United States | USD |
| 65 | Switch ABS Issuer LLC Switch ABS Issuer LLC, Series 2025-1A, Class B | US871044AN39 | 871044AN3 | 0.687% | $973K | Other asset-backed securities | Corporate | United States | USD |
| 66 | Retained Vantage Data Centers Issuer LLC Retained Vantage Data Centers Issuer LLC, Series 2024-1A, Class B | US76134KAJ34 | 76134KAJ3 | 0.686% | $972K | Other asset-backed securities | Corporate | United States | USD |
| 67 | CyrusOne Data Centers Issuer I LLC CyrusOne Data Centers Issuer I LLC, Series 2024-2A, Class A2 | US23284BAG95 | 23284BAG9 | 0.684% | $969K | Other asset-backed securities | Corporate | United States | USD |
| 68 | MP LLC MP LLC, Series 2025-1A, Class A | US553427AB18 | 553427AB1 | 0.678% | $960K | Other asset-backed securities | Corporate | United States | USD |
| 69 | Neighborly Issuer Neighborly Issuer, Series 2022-1A, Class A2 | US64016NAC11 | 64016NAC1 | 0.677% | $960K | Mortgage-backed securities | Corporate | United States | USD |
| 70 | CyrusOne Data Centers Issuer I LLC CyrusOne Data Centers Issuer I LLC, Series 2024-3A, Class A2 | US23284BAH78 | 23284BAH7 | 0.674% | $956K | Other asset-backed securities | Corporate | United States | USD |
| 71 | Aaset MT-1 Ltd. Aaset MT-1 Ltd., Series 2025-3A, Class B | US00039NAD66 | 00039NAD6 | 0.671% | $951K | Other asset-backed securities | Corporate | United States | USD |
| 72 | Navigator Aviation Ltd. Navigator Aviation Ltd., Series 2025-1, Class B | US63943GAB86 | 63943GAB8 | 0.665% | $942K | Other asset-backed securities | Corporate | Cayman Islands | USD |
| 73 | Gilead Aviation LLC Gilead Aviation LLC, Series 2025-1A, Class A | US37556TAA43 | 37556TAA4 | 0.662% | $938K | Other asset-backed securities | Corporate | United States | USD |
| 74 | APL Finance DAC APL Finance DAC, Series 2025-1A, Class B | US03790CAG69 | 03790CAG6 | 0.661% | $936K | Other asset-backed securities | Corporate | Ireland | USD |
| 75 | Bojangles Issuer LLC Bojangles Issuer LLC, Series 2024-1A, Class A2 | US09748RAC25 | 09748RAC2 | 0.653% | $925K | Other asset-backed securities | Corporate | United States | USD |
| 76 | EDI ABS Issuer LLC EDI ABS Issuer LLC, Series 2025-1A, Class B | US268332AB90 | 268332AB9 | 0.652% | $924K | Other asset-backed securities | Corporate | United States | USD |
| 77 | Aaset MT-1 Ltd. Aaset MT-1 Ltd., Series 2025-2A, Class A | US00039NAA28 | 00039NAA2 | 0.650% | $920K | Other asset-backed securities | Corporate | United States | USD |
| 78 | Hardee's Funding LLC Hardee's Funding LLC, Series 2020-1A, Class A2 | US411707AH55 | 411707AH5 | 0.647% | $917K | Other asset-backed securities | Corporate | United States | USD |
| 79 | Wendy's Funding LLC Wendy's Funding LLC, Series 2022-1A, Class A2II | US95058XAP33 | 95058XAP3 | 0.646% | $915K | Other asset-backed securities | Corporate | United States | USD |
| 80 | ALTDE Trust ALTDE Trust, Series 2025-1A, Class B | US00166NAB55 | 00166NAB5 | 0.621% | $880K | Other asset-backed securities | Corporate | United States | USD |
| 81 | GoodLeap Home Improvement Solutions Trust GoodLeap Home Improvement Solutions Trust, Series 2025-1A, Class B | US38237EAB02 | 38237EAB0 | 0.618% | $876K | Other asset-backed securities | Corporate | United States | USD |
| 82 | Bridgecrest Lending Auto Securitization Trust Bridgecrest Lending Auto Securitization Trust, Series 2025-1, Class A3 | US10806HAC16 | 10806HAC1 | 0.616% | $873K | Other asset-backed securities | Corporate | United States | USD |
| 83 | GreenSky Home Improvement Issuer Trust GreenSky Home Improvement Issuer Trust, Series 2025-1A, Class D | US39571NAG16 | 39571NAG1 | 0.613% | $868K | Other asset-backed securities | Corporate | United States | USD |
| 84 | SoFi Consumer Loan Program Trust SoFi Consumer Loan Program Trust, Series 2026-2, Class A | US83408EAA10 | 83408EAA1 | 0.599% | $848K | Other asset-backed securities | Corporate | United States | USD |
| 85 | Dividend Solar Loans LLC Dividend Solar Loans LLC, Series 2018-1, Class B | US255396AB90 | 255396AB9 | 0.575% | $815K | Other asset-backed securities | Corporate | United States | USD |
| 86 | Navigator Aircraft ABS Ltd. Navigator Aircraft ABS Ltd., Series 2021-1, Class B | US63943BAB99 | 63943BAB9 | 0.571% | $808K | Other asset-backed securities | Corporate | United States | USD |
| 87 | Carvana Auto Receivables Trust Carvana Auto Receivables Trust, Series 2021-P4, Class A4 | US14687KAD81 | 14687KAD8 | 0.567% | $804K | Other asset-backed securities | Corporate | United States | USD |
| 88 | Primrose Funding LLC Primrose Funding LLC, Series 2025-1A, Class A2 | US74166YAE05 | 74166YAE0 | 0.567% | $803K | Other asset-backed securities | Corporate | United States | USD |
| 89 | Carvana Auto Receivables Trust Carvana Auto Receivables Trust, Series 2022-P1, Class A4 | US14688DAD30 | 14688DAD3 | 0.549% | $778K | Other asset-backed securities | Corporate | United States | USD |
| 90 | Carvana Auto Receivables Trust Carvana Auto Receivables Trust, Series 2021-P2, Class C | US14687TAF49 | 14687TAF4 | 0.546% | $774K | Other asset-backed securities | Corporate | United States | USD |
| 91 | AutoNation Finance Trust AutoNation Finance Trust, Series 2025-1A, Class C | US05330QAF90 | 05330QAF9 | 0.533% | $755K | Other asset-backed securities | Corporate | United States | USD |
| 92 | Vital Care Issuer LLC Vital Care Issuer LLC, Series 2025-1A, Class A2 | US92861WAA27 | 92861WAA2 | 0.531% | $752K | Other asset-backed securities | Corporate | United States | USD |
| 93 | Dividend Solar Loans LLC Dividend Solar Loans LLC, Series 2018-2, Class B | US255387AB83 | 255387AB8 | 0.528% | $747K | Other asset-backed securities | Corporate | United States | USD |
| 94 | AutoNation Finance Trust AutoNation Finance Trust, Series 2025-1A, Class D | US05330QAG73 | 05330QAG7 | 0.497% | $704K | Other asset-backed securities | Corporate | United States | USD |
| 95 | Mariner Finance Issuance Trust Mariner Finance Issuance Trust, Series 2021-AA, Class D | US56848DAD12 | 56848DAD1 | 0.492% | $697K | Other asset-backed securities | Corporate | United States | USD |
| 96 | Horizon Aircraft Finance IV Ltd. Horizon Aircraft Finance IV Ltd., Series 2024-1, Class A | US43990EAA91 | 43990EAA9 | 0.480% | $680K | Other asset-backed securities | Corporate | Cayman Islands | USD |
| 97 | Upgrade Master Pass-Thru Trust Upgrade Master Pass-Thru Trust, Series 2025-ST2, Class A | US91534JAB89 | 91534JAB8 | 0.479% | $678K | Other asset-backed securities | Corporate | United States | USD |
| 98 | AB Issuer LLC AB Issuer LLC, Series 2021-1, Class A2 | US00091JAA60 | 00091JAA6 | 0.473% | $671K | Other asset-backed securities | Corporate | United States | USD |
| 99 | Goddard Funding LLC Goddard Funding LLC, Series 2022-1A, Class A2 | US380241AA78 | 380241AA7 | 0.467% | $662K | Other asset-backed securities | Corporate | United States | USD |
| 100 | GM Financial Consumer Automobile Receivables Trust GM Financial Consumer Automobile Receivables Trust, Series 2022-4, Class A4 | US36265QAE61 | 36265QAE6 | 0.442% | $626K | Other asset-backed securities | Corporate | United States | USD |