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 |
|---|---|---|---|---|---|---|---|---|---|
| 101 | Redaptive Eaas Issuer LLC Redaptive Eaas Issuer LLC, Series 2025-1A, Class A | US757204AA07 | 757204AA0 | 0.440% | $623K | Other asset-backed securities | Corporate | United States | USD |
| 102 | DataBank Issuer II LLC DataBank Issuer II LLC, Series 2025-1A, Class A2 | US23802YAA55 | 23802YAA5 | 0.430% | $609K | Other asset-backed securities | Corporate | United States | USD |
| 103 | Foundation Finance Trust Foundation Finance Trust, Series 2023-1A, Class B | US35042AAB98 | 35042AAB9 | 0.425% | $602K | Other asset-backed securities | Corporate | United States | USD |
| 104 | Aaset Trust Aaset Trust, Series 2024-1A, Class B | US00255JAC45 | 00255JAC4 | 0.365% | $516K | Other asset-backed securities | Corporate | United States | USD |
| 105 | QTS Issuer ABS II LLC QTS Issuer ABS II LLC, Series 2026-6A, Class B | US74690FBN50 | 74690FBN5 | 0.354% | $502K | Other asset-backed securities | Corporate | United States | USD |
| 106 | Westlake Automobile Receivables Trust Westlake Automobile Receivables Trust, Series 2025-2A, Class D | US96041KAG94 | 96041KAG9 | 0.353% | $500K | Other asset-backed securities | Corporate | United States | USD |
| 107 | CPS Auto Receivables Trust CPS Auto Receivables Trust, Series 2022-A, Class E | US12659WAJ71 | 12659WAJ7 | 0.353% | $500K | Other asset-backed securities | Corporate | United States | USD |
| 108 | Domino's Pizza Master Issuer LLC Domino's Pizza Master Issuer LLC, Series 2025-1A, Class A2II | US25755TAR14 | 25755TAR1 | 0.352% | $499K | Other asset-backed securities | Corporate | United States | USD |
| 109 | DataBank Issuer DataBank Issuer, Series 2023-1A, Class A2 | US23802WAL54 | 23802WAL5 | 0.349% | $494K | Other asset-backed securities | Corporate | United States | USD |
| 110 | DataBank Issuer II LLC DataBank Issuer II LLC, Series 2025-1A, Class B | US23802YAB39 | 23802YAB3 | 0.340% | $482K | Other asset-backed securities | Corporate | United States | USD |
| 111 | SSI ABS Issuer LLC SSI ABS Issuer LLC, Series 2025-1, Class A | US78475CAA36 | 78475CAA3 | 0.335% | $474K | Other asset-backed securities | Corporate | United States | USD |
| 112 | Pagaya AI Debt Grantor Trust Pagaya AI Debt Grantor Trust, Series 2024-5, Class C | US69544LAC54 | 69544LAC5 | 0.317% | $449K | Other asset-backed securities | Corporate | United States | USD |
| 113 | Loanpal Solar Loan Ltd. Loanpal Solar Loan Ltd., Series 2021-2GS, Class A | US53948QAA40 | 53948QAA4 | 0.316% | $447K | Other asset-backed securities | Corporate | Cayman Islands | USD |
| 114 | Willis Engine Structured Trust VI Willis Engine Structured Trust VI, Series 2021-A, Class A | US97064GAA13 | 97064GAA1 | 0.306% | $433K | Other asset-backed securities | Corporate | United States | USD |
| 115 | Ally Auto Receivables Trust Ally Auto Receivables Trust, Series 2022-3, Class A4 | US02008DAD12 | 02008DAD1 | 0.306% | $433K | Other asset-backed securities | Corporate | United States | USD |
| 116 | Pagaya AI Debt Grantor Trust Pagaya AI Debt Grantor Trust, Series 2024-6, Class C | US69548KAC36 | 69548KAC3 | 0.267% | $379K | Other asset-backed securities | Corporate | United States | USD |
| 117 | Carvana Auto Receivables Trust Carvana Auto Receivables Trust, Series 2021-N1, Class E | US14687DAE22 | 14687DAE2 | 0.250% | $354K | Other asset-backed securities | Corporate | United States | USD |
| 118 | Westlake Automobile Receivables Trust Westlake Automobile Receivables Trust, Series 2022-2A, Class D | US96042VAG41 | 96042VAG4 | 0.233% | $331K | Other asset-backed securities | Corporate | United States | USD |
| 119 | Blackbird Capital II Aircraft Lease Ltd. Blackbird Capital II Aircraft Lease Ltd., Series 2021-1A, Class B | US09229CAB54 | 09229CAB5 | 0.230% | $326K | Other asset-backed securities | Corporate | United States | USD |
| 120 | Lunar Structured Aircraft Portfolio Notes Lunar Structured Aircraft Portfolio Notes, Series 2021-1, Class A | US83438LAA98 | 83438LAA9 | 0.230% | $326K | Other asset-backed securities | Corporate | United States | USD |
| 121 | Wendy's Funding LLC Wendy's Funding LLC, Series 2021-1A, Class A2II | US95058XAL29 | 95058XAL2 | 0.226% | $320K | Other asset-backed securities | Corporate | United States | USD |
| 122 | Avant Loans Funding Trust Avant Loans Funding Trust, Series 2025-REV1, Class B | US05352BAB45 | 05352BAB4 | 0.194% | $275K | Other asset-backed securities | Corporate | United States | USD |
| 123 | Mosaic Solar Loan Trust Mosaic Solar Loan Trust, Series 2020-1A, Class A | US61946NAA63 | 61946NAA6 | 0.180% | $255K | Other asset-backed securities | Corporate | United States | USD |
| 124 | DB Master Finance LLC DB Master Finance LLC, Series 2021-1A, Class A23 | US233046AS01 | 233046AS0 | 0.180% | $255K | Other asset-backed securities | Corporate | United States | USD |
| 125 | Sierra Timeshare Receivables Funding LLC Sierra Timeshare Receivables Funding LLC, Series 2023-2A, Class B | US82650BAB27 | 82650BAB2 | 0.178% | $253K | Other asset-backed securities | Corporate | United States | USD |
| 126 | Compass Datacenters Issuer II LLC Compass Datacenters Issuer II LLC, Series 2024-2A, Class B2 | US20469AAF66 | 20469AAF6 | 0.175% | $248K | Other asset-backed securities | Corporate | United States | USD |
| 127 | VB-S1 Issuer LLC VB-S1 Issuer LLC - VBTEL, Series 2024-1A, Class C2 | US91823ABC45 | 91823ABC4 | 0.174% | $246K | Other asset-backed securities | Corporate | United States | USD |
| 128 | Dividend Solar Loans LLC Dividend Solar Loans LLC, Series 2019-1, Class A | US255388AA83 | 255388AA8 | 0.155% | $220K | Other asset-backed securities | Corporate | United States | USD |
| 129 | Aaset Trust Aaset Trust, Series 2021-2A, Class B | US00258BAB09 | 00258BAB0 | 0.137% | $194K | Other asset-backed securities | Corporate | United States | USD |
| 130 | Aaset Trust Aaset Trust, Series 2021-2A, Class A | US00258BAA26 | 00258BAA2 | 0.113% | $160K | Other asset-backed securities | Corporate | United States | USD |
| 131 | Jack in the Box Funding LLC Jack in the Box Funding LLC, Series 2022-1A, Class A2II | US466365AE30 | 466365AE3 | 0.111% | $157K | Other asset-backed securities | Corporate | United States | USD |
| 132 | Loanpal Solar Loan Ltd. Loanpal Solar Loan Ltd., Series 2020-2GF, Class A | US53948KAA79 | 53948KAA7 | 0.103% | $146K | Other asset-backed securities | Corporate | Cayman Islands | USD |
| 133 | Labrador Aviation Finance Ltd. Labrador Aviation Finance Ltd., Series 2016-1A, Class A1 | US50543LAA08 | 50543LAA0 | 0.087% | $123K | Other asset-backed securities | Corporate | United States | USD |
| 134 | Goodgreen Trust Goodgreen Trust, Series 2021-1A, Class A | US38217UAA07 | 38217UAA0 | 0.086% | $122K | Other asset-backed securities | Corporate | United States | USD |
| 135 | Navient Private Education Refi Loan Trust Navient Private Education Refi Loan Trust, Series 2020-HA, Class B | US63935BAB99 | 63935BAB9 | 0.076% | $108K | Other asset-backed securities | Corporate | United States | USD |
| 136 | TRP LLC TRP LLC, Series 2021-1, Class B | US87267CAB46 | 87267CAB4 | 0.069% | $97K | Other asset-backed securities | Corporate | United States | USD |
| 137 | Textainer Marine Containers VII Ltd. Textainer Marine Containers VII Ltd., Series 2020-1A, Class A | US88315LAE83 | 88315LAE8 | 0.065% | $92K | Other asset-backed securities | Corporate | Bermuda | USD |
| 138 | Global SC Finance VII Srl Global SC Finance VII Srl, Series 2020-2A, Class A | US37959PAC14 | 37959PAC1 | 0.065% | $92K | Other asset-backed securities | Corporate | BB | USD |
| 139 | Affirm Asset Securitization Trust Affirm Asset Securitization Trust, Series 2025-X2, Class A | US00835DAA00 | 00835DAA0 | 0.053% | $76K | Other asset-backed securities | Corporate | United States | USD |
| 140 | Mosaic Solar Loan Trust Mosaic Solar Loan Trust, Series 2021-3A, Class B | US61946TAB17 | 61946TAB1 | 0.053% | $75K | Other asset-backed securities | Corporate | United States | USD |
| 141 | GoodLeap Sustainable Home Solutions Trust GoodLeap Sustainable Home Solutions Trust, Series 2021-3CS, Class A | US382371AA01 | 382371AA0 | 0.034% | $48K | Other asset-backed securities | Corporate | United States | USD |
| 142 | Goodgreen Trust Goodgreen Trust, Series 2017-2A, Class A | US38218QAA85 | 38218QAA8 | 0.031% | $44K | Other asset-backed securities | Corporate | United States | USD |
| 143 | CPS Auto Receivables Trust CPS Auto Receivables Trust, Series 2022-A, Class D | US12659WAG33 | 12659WAG3 | 0.012% | $17K | Other asset-backed securities | Corporate | United States | USD |
| 144 | MACH 1 Cayman Ltd. MACH 1 Cayman Ltd., Series 2019-1, Class B | US55446MAB37 | 55446MAB3 | 0.009% | $13K | Other asset-backed securities | Corporate | Cayman Islands | USD |