DBND holdings
DoubleLine Opportunistic Core Bond ETF
Positions
1,254 stored of 1,254 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1201 | Shift4 Payments LLC Shift4 Payments LLC, Senior Secured First Lien Term Loan | Not reported | Not reported | 0.006% | $44K | Loans | Corporate | United States | USD |
| 1202 | TAMKO Building Products LLC TAMKO Building Products LLC, Senior Secured First Lien Term Loan | US87510EAE95 | 87510EAE9 | 0.005% | $40K | Loans | Corporate | United States | USD |
| 1203 | APi Group DE, Inc. APi Group DE, Inc., Senior Secured First Lien Term Loan | US00186XAQ60 | 00186XAQ6 | 0.005% | $40K | Loans | Corporate | United States | USD |
| 1204 | Mavis Tire Express Services Topco Corp. | US59155LAA08 | 59155LAA0 | 0.005% | $40K | Debt | Corporate | United States | USD |
| 1205 | Medline Borrower LP Medline Borrower LP, Senior Secured First Lien Term Loan | US58503UAK97 | 58503UAK9 | 0.005% | $40K | Loans | Corporate | United States | USD |
| 1206 | Pye-Barker Fire & Safety LLC Pye-Barker Fire & Safety LLC, Senior Secured First Lien Term Loan | US69380SAB97 | 69380SAB9 | 0.005% | $39K | Loans | Corporate | United States | USD |
| 1207 | Six Flags Entertainment Corp. Six Flags Entertainment Corp., Senior Secured First Lien Term Loan | US15018LAN10 | 15018LAN1 | 0.005% | $39K | Loans | Corporate | United States | USD |
| 1208 | Trident TPI Holdings, Inc. Trident TPI Holdings, Inc., Senior Secured First Lien Term Loan | US00216EAL39 | 00216EAL3 | 0.005% | $38K | Loans | Corporate | United States | USD |
| 1209 | Verde Purchaser LLC Verde Purchaser LLC, Senior Secured First Lien Term Loan | US92338TAB26 | 92338TAB2 | 0.005% | $37K | Loans | Corporate | United States | USD |
| 1210 | BANK5 BANK5, Series 2023-5YR1, Class XA | US06644EBB39 | 06644EBB3 | 0.005% | $37K | Mortgage-backed securities | Corporate | United States | USD |
| 1211 | NGL Energy Operating LLC NGL Energy Operating LLC, Senior Secured First Lien Term Loan | US62922KAH32 | 62922KAH3 | 0.005% | $35K | Loans | Corporate | United States | USD |
| 1212 | Pioneer OpCo LLC Pioneer OpCo LLC, Senior Secured First Lien Term Loan | Not reported | Not reported | 0.005% | $35K | Loans | Corporate | United States | USD |
| 1213 | Nouryon Finance BV Nouryon Finance BV, Senior Secured First Lien Term Loan | XAN8232NAP23 | N8232NAP2 | 0.005% | $35K | Loans | Corporate | Netherlands | USD |
| 1214 | Skyshield U.S. Bidco Ltd. Skyshield U.S. Bidco Ltd., Senior Secured First Lien Term Loan | Not reported | 83087DAB9 | 0.005% | $35K | Loans | Corporate | United States | USD |
| 1215 | Chariot Buyer LLC Chariot Buyer LLC, Senior Secured First Lien Term Loan | US15963CAE66 | 15963CAE6 | 0.005% | $35K | Loans | Corporate | United States | USD |
| 1216 | GIP Pilot Acquisition Partners LP GIP Pilot Acquisition Partners LP, Senior Secured First Lien Term Loan | US31773HAF91 | 31773HAF9 | 0.005% | $35K | Loans | Corporate | United States | USD |
| 1217 | Proofpoint, Inc. Proofpoint, Inc., Senior Secured First Lien Term Loan | US74345HAJ05 | 74345HAJ0 | 0.005% | $34K | Loans | Corporate | United States | USD |
| 1218 | Pinnacle Buyer LLC Pinnacle Buyer LLC, Senior Secured First Lien Term Loan | US72349UAB89 | 72349UAB8 | 0.005% | $34K | Loans | Corporate | United States | USD |
| 1219 | Clydesdale Acquisition Holdings, Inc. Clydesdale Acquisition Holdings, Inc., Senior Secured First Lien Term Loan | US18972FAC68 | 18972FAC6 | 0.004% | $32K | Loans | Corporate | United States | USD |
| 1220 | Staples, Inc. Staples, Inc., Senior Secured First Lien Term Loan | US855031AU46 | 855031AU4 | 0.004% | $32K | Loans | Corporate | United States | USD |
| 1221 | Benchmark Mortgage Trust Benchmark Mortgage Trust, Series 2018-B2, Class XA | US08161CAG69 | 08161CAG6 | 0.004% | $32K | Mortgage-backed securities | Corporate | United States | USD |
| 1222 | Cheniere Energy, Inc. | US16411RAQ20 | 16411RAQ2 | 0.004% | $31K | Debt | Corporate | United States | USD |
| 1223 | Core & Main LP Core & Main LP, Senior Secured First Lien Term Loan | US40416VAJ44 | 40416VAJ4 | 0.004% | $30K | Loans | Corporate | United States | USD |
| 1224 | Neptune Bidco U.S., Inc. Neptune Bidco U.S., Inc., Senior Secured First Lien Term Loan | US64069JAK88 | 64069JAK8 | 0.004% | $30K | Loans | Corporate | United States | USD |
| 1225 | Victory Capital Holdings, Inc. Victory Capital Holdings, Inc., Senior Secured First Lien Term Loan | US92645DAM11 | 92645DAM1 | 0.004% | $30K | Loans | Corporate | United States | USD |
| 1226 | LBM Acquisition LLC LBM Acquisition LLC, Senior Secured First Lien Term Loan | US50179JAH14 | 50179JAH1 | 0.004% | $28K | Loans | Corporate | United States | USD |
| 1227 | Prestige Brands, Inc. Prestige Brands, Inc., Senior Secured First Lien Term Loan | Not reported | 74114MAB5 | 0.004% | $28K | Loans | Corporate | United States | USD |
| 1228 | JPMCC Commercial Mortgage Securities Trust JPMCC Commercial Mortgage Securities Trust, Series 2017-JP6, Class XA | US48128KAV35 | 48128KAV3 | 0.004% | $27K | Mortgage-backed securities | Corporate | United States | USD |
| 1229 | Madison Safety & Flow LLC Madison Safety & Flow LLC, Senior Secured First Lien Term Loan | US55822DAN12 | 55822DAN1 | 0.004% | $27K | Loans | Corporate | United States | USD |
| 1230 | Cloud Software Group, Inc. Cloud Software Group, Inc., Senior Secured First Lien Term Loan | US88632NBL38 | 88632NBL3 | 0.004% | $26K | Loans | Corporate | United States | USD |
| 1231 | Tenet Healthcare Corp. | US88033GDV95 | 88033GDV9 | 0.003% | $25K | Debt | Corporate | United States | USD |
| 1232 | Clear Channel Outdoor Holdings, Inc. | US18453HAC07 | 18453HAC0 | 0.003% | $25K | Debt | Corporate | United States | USD |
| 1233 | Tenet Healthcare Corp. | US88033GDW78 | 88033GDW7 | 0.003% | $25K | Debt | Corporate | United States | USD |
| 1234 | MX Holdings U.S., Inc. MX Holdings U.S., Inc., Senior Secured First Lien Term Loan | US55404TAF93 | 55404TAF9 | 0.003% | $25K | Loans | Corporate | Germany | USD |
| 1235 | BCPE Empire Holdings, Inc. BCPE Empire Holdings, Inc., Senior Secured First Lien Term Loan | US05550HAT23 | 05550HAT2 | 0.003% | $25K | Loans | Corporate | United States | USD |
| 1236 | MF1 Multifamily Housing Mortgage Loan Trust MF1 Multifamily Housing Mortgage Loan Trust, Series 2021-FL7, Class A | US55284AAA60 | 55284AAA6 | 0.003% | $24K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 1237 | Quikrete Holdings, Inc. Quikrete Holdings, Inc., Senior Secured First Lien Term Loan | US74839XAK54 | 74839XAK5 | 0.003% | $24K | Loans | Corporate | United States | USD |
| 1238 | 1261229 BC Ltd. 1261229 BC Ltd., Senior Secured First Lien Term Loan | XAC6903HAB06 | C6903HAB0 | 0.003% | $24K | Loans | Corporate | Canada | USD |
| 1239 | Mitchell International, Inc. Mitchell International, Inc., Senior Secured Second Lien Term Loan | US60662WAZ59 | 60662WAZ5 | 0.003% | $23K | Loans | Corporate | United States | USD |
| 1240 | Cardinal Health, Inc. | US14149YBB39 | 14149YBB3 | 0.003% | $23K | Debt | Corporate | United States | USD |
| 1241 | INEOS U.S. Finance LLC INEOS U.S. Finance LLC, Senior Secured First Lien Term Loan | XAG4768PAN15 | G4768PAN1 | 0.003% | $21K | Loans | Corporate | United States | USD |
| 1242 | INEOS U.S. Petrochem LLC INEOS U.S. Petrochem LLC, Senior Secured First Lien Term Loan | XAG4770MAN48 | G4770MAN4 | 0.003% | $21K | Loans | Corporate | United States | USD |
| 1243 | Compass Power Generation LLC Compass Power Generation LLC, Senior Secured First Lien Term Loan | US20451VAJ26 | 20451VAJ2 | 0.003% | $20K | Loans | Corporate | United States | USD |
| 1244 | TransDigm, Inc. TransDigm, Inc., Senior Secured First Lien Term Loan | US89364MCG78 | 89364MCG7 | 0.003% | $20K | Loans | Corporate | United States | USD |
| 1245 | Starwood Property Mortgage LLC Starwood Property Mortgage LLC, Senior Secured First Lien Term Loan | Not reported | 85570DAQ5 | 0.003% | $20K | Loans | Corporate | United States | USD |
| 1246 | StubHub Holdco Sub LLC StubHub Holdco Sub LLC, Senior Secured First Lien Term Loan | US74530DAH89 | 74530DAH8 | 0.002% | $17K | Loans | Corporate | United States | USD |
| 1247 | Altice France SA | Not reported | Not reported | 0.002% | $15K | Equity (common) | Corporate | France | EUR |
| 1248 | Corpay Technologies Operating Co. LLC Corpay Technologies Operating Co. LLC, Senior Secured First Lien Term Loan | US33903RBA68 | 33903RBA6 | 0.002% | $13K | Loans | Corporate | United States | USD |
| 1249 | Asurion LLC Asurion LLC, Senior Secured Second Lien Term Loan | US04649VBA70 | 04649VBA7 | 0.002% | $12K | Loans | Corporate | United States | USD |
| 1250 | Sabre GLBL, Inc. Sabre GLBL, Inc., Senior Secured First Lien Term Loan | US78571YBL39 | 78571YBL3 | 0.002% | $11K | Loans | Corporate | United States | USD |
| 1251 | Directv Financing LLC | US25461LAA08 | 25461LAA0 | 0.001% | $10K | Debt | Corporate | United States | USD |
| 1252 | LoanCore Issuer Ltd. LoanCore Issuer Ltd., Series 2021-CRE6, Class A | US53948HAA41 | 53948HAA4 | 0.001% | $7K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 1253 | U.S. Treasury 10 Year Ultra Bonds | Not reported | Not reported | <0.001% | $5K | Interest rate derivatives | Other | United States | USD |
| 1254 | Pye-Barker Fire & Safety LLC Pye-Barker Fire & Safety LLC, Senior Secured First Lien Term Loan | US69380SAC70 | 69380SAC7 | <0.001% | $920 | Loans | Corporate | United States | USD |