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 |
|---|---|---|---|---|---|---|---|---|---|
| 101 | Verus Securitization Trust Verus Securitization Trust, Series 2025-R2, Class M1 | US92541EAF97 | 92541EAF9 | 0.178% | $1.3M | Mortgage-backed securities | Corporate | United States | USD |
| 102 | GNMA | US3622ADST69 | 3622ADST6 | 0.178% | $1.3M | Mortgage-backed securities | US government agency | United States | USD |
| 103 | FNMA UMBS, 30 Year | US3140XMAW69 | 3140XMAW6 | 0.175% | $1.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 104 | Affirm Master Trust Affirm Master Trust, Series 2025-1A, Class C | US00833BAC28 | 00833BAC2 | 0.172% | $1.3M | Other asset-backed securities | Corporate | United States | USD |
| 105 | FNMA | US3140LLXP17 | 3140LLXP1 | 0.168% | $1.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 106 | FHLMC Pool UMBS, 30 Year | US3132E0KD32 | 3132E0KD3 | 0.168% | $1.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 107 | PRPM LLC PRPM LLC, Series 2025-6, Class A1 | US69395KAA16 | 69395KAA1 | 0.166% | $1.2M | Mortgage-backed securities | Corporate | United States | USD |
| 108 | Stellantis Financial Underwritten Enhanced Lease Trust Stellantis Financial Underwritten Enhanced Lease Trust, Series 2025-CA, Class C | US85855EAF34 | 85855EAF3 | 0.163% | $1.2M | Other asset-backed securities | Corporate | United States | USD |
| 109 | Verus Securitization Trust Verus Securitization Trust, Series 2025-11, Class M1 | US924935AK56 | 924935AK5 | 0.163% | $1.2M | Mortgage-backed securities | Corporate | United States | USD |
| 110 | Castlelake Aircraft Structured Trust Castlelake Aircraft Structured Trust, Series 2026-1A, Class B | US148924AB98 | 148924AB9 | 0.160% | $1.2M | Other asset-backed securities | Corporate | United States | USD |
| 111 | MAST Ltd. MAST Ltd., Series 2026-1A, Class A | US57631AAA25 | 57631AAA2 | 0.159% | $1.2M | Other asset-backed securities | Corporate | Cayman Islands | USD |
| 112 | GNMA | US3622ACLF55 | 3622ACLF5 | 0.159% | $1.2M | Mortgage-backed securities | US government agency | United States | USD |
| 113 | FNMA FNMA REMICS, Series 2018-62, Class B | US3136B2W322 | 3136B2W32 | 0.157% | $1.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 114 | FHLMC Pool UMBS, 30 Year | US3133BBSW00 | 3133BBSW0 | 0.156% | $1.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 115 | Invitation Homes Trust Invitation Homes Trust, Series 2024-SFR1, Class D | US46188DAG34 | 46188DAG3 | 0.153% | $1.1M | Other asset-backed securities | Corporate | United States | USD |
| 116 | Tricon Residential Trust Tricon Residential Trust, Series 2025-SFR2, Class A | US89617FAA21 | 89617FAA2 | 0.150% | $1.1M | Other asset-backed securities | Corporate | United States | USD |
| 117 | Towd Point Mortgage Trust Towd Point Mortgage Trust, Series 2018-5, Class A1 | US89176VAA08 | 89176VAA0 | 0.150% | $1.1M | Mortgage-backed securities | Corporate | United States | USD |
| 118 | FHLMC Pool UMBS, 30 Year | US3132E0GL04 | 3132E0GL0 | 0.148% | $1.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 119 | New Residential Mortgage Loan Trust New Residential Mortgage Loan Trust, Series 2026-NQM3, Class M1 | US64832PAH73 | 64832PAH7 | 0.147% | $1.1M | Mortgage-backed securities | Corporate | United States | USD |
| 120 | FHLMC Pool UMBS, 30 Year | US3132DPTC22 | 3132DPTC2 | 0.146% | $1.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 121 | GS Mortgage-Backed Securities Corp. Trust GS Mortgage-Backed Securities Corp. Trust, Series 2025-NQM6, Class M1 | US362933AF09 | 362933AF0 | 0.145% | $1.1M | Mortgage-backed securities | Corporate | United States | USD |
| 122 | U.S. Treasury Ultra Bonds | Not reported | Not reported | -0.142% | -$1.0M | Interest rate derivatives | Other | United States | USD |
| 123 | Washington Mutual WMABS Trust Washington Mutual WMABS Trust, Series 2007-HE2, Class 2A2 | US93934TAC62 | 93934TAC6 | 0.141% | $1.0M | Other asset-backed securities | Corporate | United States | USD |
| 124 | FHLMC Pool UMBS, 30 Year | US3132E0X648 | 3132E0X64 | 0.139% | $1.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 125 | PRPM Trust PRPM Trust, Series 2024-NQM4, Class A1 | US69381UAA51 | 69381UAA5 | 0.138% | $1.0M | Mortgage-backed securities | Corporate | United States | USD |
| 126 | SK hynix, Inc. | US78392BAJ61 | 78392BAJ6 | 0.138% | $1.0M | Debt | Corporate | South Korea | USD |
| 127 | AB Issuer LLC AB Issuer LLC, Series 2026-1A, Class A2 | US00091JAB44 | 00091JAB4 | 0.138% | $1.0M | Other asset-backed securities | Corporate | United States | USD |
| 128 | BRAVO Residential Funding Trust BRAVO Residential Funding Trust, Series 2023-NQM5, Class A1 | US10569UAA34 | 10569UAA3 | 0.138% | $1.0M | Mortgage-backed securities | Corporate | United States | USD |
| 129 | Cross Mortgage Trust Cross Mortgage Trust, Series 2024-H1, Class M1 | US22757AAD81 | 22757AAD8 | 0.138% | $1.0M | Mortgage-backed securities | Corporate | United States | USD |
| 130 | Oryx Funding LLC Oryx Funding LLC, Series 2026-1A, Class A2 | US68790AAA60 | 68790AAA6 | 0.138% | $1.0M | Other asset-backed securities | Corporate | United States | USD |
| 131 | Voya CLO Ltd. Voya CLO Ltd., Series 2013-1A, Class BR | US92917CAL63 | 92917CAL6 | 0.138% | $1.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 132 | Anthelion CLO Ltd. Anthelion CLO Ltd., Series 2025-1A, Class A1 | US03676GAA94 | 03676GAA9 | 0.138% | $1.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 133 | Wind River CLO Ltd. Wind River CLO Ltd., Series 2021-1A, Class D1R | US97314HAY53 | 97314HAY5 | 0.138% | $1.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 134 | MAPS Trust MAPS Trust, Series 2026-2A, Class A | US56564QAA04 | 56564QAA0 | 0.137% | $1.0M | Other asset-backed securities | Corporate | United States | USD |
| 135 | Columbia Cent CLO 31 Ltd. Columbia Cent CLO 31 Ltd., Series 2021-31A, Class A1R | US19737LAS25 | 19737LAS2 | 0.137% | $1.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 136 | Bain Capital Credit CLO Ltd. Bain Capital Credit CLO Ltd., Series 2021-3A, Class AR | US05683NAJ19 | 05683NAJ1 | 0.137% | $1.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 137 | Trestles CLO VI Ltd. Trestles CLO VI Ltd., Series 2023-6A, Class A1R | US894940AQ82 | 894940AQ8 | 0.137% | $1.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 138 | Captree Park CLO Ltd. Captree Park CLO Ltd., Series 2024-1A, Class A1R | US14074EAN13 | 14074EAN1 | 0.137% | $1.0M | Collateralised bond or debt obligations | Corporate | Jersey | USD |
| 139 | Lmrk Issuer Co. LLC Lmrk Issuer Co. LLC, Series 2025-1A, Class A | US50209AAH41 | 50209AAH4 | 0.136% | $993K | Other asset-backed securities | Corporate | United States | USD |
| 140 | BRAVO Residential Funding Trust BRAVO Residential Funding Trust, Series 2026-NQM3, Class M1 | US10571LAH42 | 10571LAH4 | 0.135% | $984K | Mortgage-backed securities | Corporate | United States | USD |
| 141 | DataBank Issuer II LLC DataBank Issuer II LLC, Series 2025-1A, Class A2 | US23802YAA55 | 23802YAA5 | 0.135% | $982K | Other asset-backed securities | Corporate | United States | USD |
| 142 | Willis Engine Structured Trust IX Willis Engine Structured Trust IX, Series 2025-B, Class A | US970910AA35 | 970910AA3 | 0.134% | $977K | Other asset-backed securities | Corporate | United States | USD |
| 143 | Scalelogix Abs Us Issuer LLC Scalelogix Abs Us Issuer LLC, Series 2025-1A, Class B | US80587FAB58 | 80587FAB5 | 0.134% | $976K | Other asset-backed securities | Corporate | United States | USD |
| 144 | Phantom Aviation Phantom Aviation, Series 2026-1A, Class B | US71711GAB14 | 71711GAB1 | 0.132% | $962K | Other asset-backed securities | Corporate | United States | USD |
| 145 | QTS Issuer ABS II LLC QTS Issuer ABS II LLC, Series 2025-1A, Class B | US74690FAB22 | 74690FAB2 | 0.132% | $960K | Other asset-backed securities | Corporate | United States | USD |
| 146 | GS Mortgage-Backed Securities Trust GS Mortgage-Backed Securities Trust, Series 2025-NQM2, Class A1 | US36272EAA29 | 36272EAA2 | 0.132% | $959K | Mortgage-backed securities | Corporate | United States | USD |
| 147 | Hyundai Auto Receivables Trust Hyundai Auto Receivables Trust, Series 2024-C, Class B | US448976AF79 | 448976AF7 | 0.131% | $951K | Other asset-backed securities | Corporate | United States | USD |
| 148 | OBX Trust OBX Trust, Series 2026-NQM2, Class A1 | US67123VAF94 | 67123VAF9 | 0.130% | $948K | Mortgage-backed securities | Corporate | United States | USD |
| 149 | FNMA UMBS, 30 Year | US3140XLUG17 | 3140XLUG1 | 0.130% | $947K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 150 | Oceanview Mortgage Trust Oceanview Mortgage Trust, Series 2026-1, Class A | US675967AA16 | 675967AA1 | 0.127% | $927K | Mortgage-backed securities | Corporate | United States | USD |
| 151 | RFMSI Trust RFMSI Trust, Series 2006-S4, Class A7 | US762010AG13 | 762010AG1 | 0.126% | $921K | Mortgage-backed securities | Corporate | United States | USD |
| 152 | Oversea-Chinese Banking Corp. Ltd. | XS2490811168 | Not reported | 0.123% | $899K | Debt | Corporate | Singapore | USD |
| 153 | BBCMS Mortgage Trust BBCMS Mortgage Trust, Series 2024-5C27, Class AS | US05555FAE43 | 05555FAE4 | 0.123% | $897K | Mortgage-backed securities | Corporate | United States | USD |
| 154 | Banco de Credito del Peru SA | US05971V2D64 | 05971V2D6 | 0.123% | $895K | Debt | Corporate | Peru | USD |
| 155 | FHLMC Pool UMBS, 30 Year | US3132DWBP77 | 3132DWBP7 | 0.121% | $885K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 156 | Structured Asset Mortgage Investments II Trust Structured Asset Mortgage Investments II Trust, Series 2007-AR3, Class 1A3 | US86363NAC39 | 86363NAC3 | 0.120% | $874K | Mortgage-backed securities | Corporate | United States | USD |
| 157 | Affirm Asset Securitization Trust Affirm Asset Securitization Trust, Series 2025-X2, Class D | US00835DAD49 | 00835DAD4 | 0.120% | $873K | Other asset-backed securities | Corporate | United States | USD |
| 158 | PRET LLC PRET LLC, Series 2025-NPL7, Class A1 | US740934AA26 | 740934AA2 | 0.120% | $871K | Other asset-backed securities | Corporate | United States | USD |
| 159 | BRAVO Residential Funding Trust BRAVO Residential Funding Trust, Series 2023-NQM3, Class A1 | US10568EAA01 | 10568EAA0 | 0.119% | $866K | Mortgage-backed securities | Corporate | United States | USD |
| 160 | Hilton Grand Vacations Trust Hilton Grand Vacations Trust, Series 2025-3EXT, Class B | US43283DAB55 | 43283DAB5 | 0.119% | $865K | Other asset-backed securities | Corporate | United States | USD |
| 161 | GNMA | US3622ABG222 | 3622ABG22 | 0.116% | $849K | Mortgage-backed securities | US government agency | United States | USD |
| 162 | PRPM LLC PRPM LLC, Series 2025-5, Class A1 | US69392RAA95 | 69392RAA9 | 0.116% | $848K | Mortgage-backed securities | Corporate | United States | USD |
| 163 | GNMA GNMA, Series 2021-58, Class HP | US38382RCM88 | 38382RCM8 | 0.113% | $823K | Mortgage-backed securities | US government agency | United States | USD |
| 164 | Wells Fargo & Co. | US95000U4J91 | 95000U4J9 | 0.112% | $819K | Debt | Corporate | United States | USD |
| 165 | OBX Trust OBX Trust, Series 2023-NQM10, Class A1 | US67449CAA99 | 67449CAA9 | 0.111% | $812K | Mortgage-backed securities | Corporate | United States | USD |
| 166 | FNMA UMBS, 30 Year | US3140XNAK05 | 3140XNAK0 | 0.111% | $811K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 167 | Wells Fargo Commercial Mortgage Trust Wells Fargo Commercial Mortgage Trust, Series 2025-5C5, Class A3 | US95004MAC10 | 95004MAC1 | 0.111% | $809K | Mortgage-backed securities | Corporate | United States | USD |
| 168 | Viking Cruises Ltd. | US92676XAH08 | 92676XAH0 | 0.111% | $807K | Debt | Corporate | Bermuda | USD |
| 169 | BBCMS Mortgage Trust BBCMS Mortgage Trust, Series 2024-5C31, Class A3 | US07336YAC93 | 07336YAC9 | 0.110% | $804K | Mortgage-backed securities | Corporate | United States | USD |
| 170 | FHLMC Pool UMBS, 30 Year | US3132DSND08 | 3132DSND0 | 0.110% | $803K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 171 | Vertiv Group Corp. | US92535UAB08 | 92535UAB0 | 0.109% | $792K | Debt | Corporate | United States | USD |
| 172 | Wells Fargo Commercial Mortgage Trust Wells Fargo Commercial Mortgage Trust, Series 2026-5C8, Class A3 | US95005BAC46 | 95005BAC4 | 0.107% | $777K | Mortgage-backed securities | Corporate | United States | USD |
| 173 | GNMA GNMA, Series 2022-23, Class BA | US38383MKH06 | 38383MKH0 | 0.106% | $769K | Mortgage-backed securities | US government agency | United States | USD |
| 174 | Minsur SA | USP6811TAB19 | Not reported | 0.105% | $767K | Debt | Corporate | Peru | USD |
| 175 | ACRA ACRA, Series 2026-NQM1, Class A2 | US00093CAH43 | 00093CAH4 | 0.103% | $752K | Mortgage-backed securities | Corporate | United States | USD |
| 176 | FNMA UMBS, 30 Year | US3140W1HU06 | 3140W1HU0 | 0.103% | $752K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 177 | BXMT Ltd. BXMT Ltd., Series 2026-FL6, Class A | US05620AAA43 | 05620AAA4 | 0.103% | $751K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 178 | Royal Bank of Canada | US78017DAQ16 | 78017DAQ1 | 0.102% | $744K | Debt | Corporate | Canada | USD |
| 179 | OBX Trust OBX Trust, Series 2024-NQM6, Class A1 | US67118XAA37 | 67118XAA3 | 0.101% | $736K | Mortgage-backed securities | Corporate | United States | USD |
| 180 | MF1 LLC MF1 LLC, Series 2026-FL21, Class B | US55287NAG25 | 55287NAG2 | 0.100% | $732K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 181 | FNMA UMBS, 30 Year | US3140QTUF43 | 3140QTUF4 | 0.099% | $725K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 182 | MF1 LLC MF1 LLC, Series 2026-FL22, Class C | US59319GAG10 | 59319GAG1 | 0.099% | $722K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 183 | PRPM PRPM, Series 2025-3, Class A1 | US74449DAA37 | 74449DAA3 | 0.098% | $716K | Mortgage-backed securities | Corporate | United States | USD |
| 184 | Victra Holdings LLC | US92648DAA46 | 92648DAA4 | 0.098% | $712K | Debt | Corporate | United States | USD |
| 185 | BSPRT Issuer LLC BSPRT Issuer LLC, Series 2026-FL13, Class A | US05620GAA13 | 05620GAA1 | 0.098% | $712K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 186 | BANK BANK, Series 2018-BN13, Class B | US06539LBF67 | 06539LBF6 | 0.096% | $701K | Mortgage-backed securities | Corporate | United States | USD |
| 187 | AL Candelaria Spain SA | USE0R75RAB28 | Not reported | 0.095% | $695K | Debt | Corporate | Spain | USD |
| 188 | Cosan Overseas Ltd. | XS0556373347 | Not reported | 0.095% | $694K | Debt | Corporate | Cayman Islands | USD |
| 189 | GoodLeap Home Improvement Solutions Trust GoodLeap Home Improvement Solutions Trust, Series 2025-2A, Class B | US38238FAB67 | 38238FAB6 | 0.095% | $693K | Other asset-backed securities | Corporate | United States | USD |
| 190 | GreenSky Home Improvement Issuer Trust GreenSky Home Improvement Issuer Trust, Series 2025-3A, Class D | US39571WAF32 | 39571WAF3 | 0.095% | $690K | Other asset-backed securities | Corporate | United States | USD |
| 191 | Towd Point Mortgage Trust Towd Point Mortgage Trust, Series 2022-1, Class A1 | US89170VAA61 | 89170VAA6 | 0.094% | $683K | Mortgage-backed securities | Corporate | United States | USD |
| 192 | UBS Commercial Mortgage Trust UBS Commercial Mortgage Trust, Series 2017-C6, Class B | US90276UBD28 | 90276UBD2 | 0.093% | $681K | Mortgage-backed securities | Corporate | United States | USD |
| 193 | CAP SA | USP2316YAA12 | Not reported | 0.093% | $679K | Debt | Corporate | Chile | USD |
| 194 | Wells Fargo Commercial Mortgage Trust Wells Fargo Commercial Mortgage Trust, Series 2017-C42, Class B | US95001GAL77 | 95001GAL7 | 0.093% | $677K | Mortgage-backed securities | Corporate | United States | USD |
| 195 | Benchmark Mortgage Trust Benchmark Mortgage Trust, Series 2024-V9, Class D | US081919AV45 | 081919AV4 | 0.093% | $676K | Mortgage-backed securities | Corporate | United States | USD |
| 196 | Geometrica Par Investimentos SA | USP7922DAB03 | Not reported | 0.092% | $667K | Debt | Corporate | Brazil | USD |
| 197 | Deephaven Residential Mortgage Trust Deephaven Residential Mortgage Trust, Series 2022-2, Class A1 | US24380XAA54 | 24380XAA5 | 0.090% | $654K | Mortgage-backed securities | Corporate | United States | USD |
| 198 | Sabey Data Center Issuer LLC Sabey Data Center Issuer LLC, Series 2024-1, Class A2 | US78520EAG17 | 78520EAG1 | 0.089% | $652K | Other asset-backed securities | Corporate | United States | USD |
| 199 | MF1 Multifamily Housing Mortgage Loan Trust MF1 Multifamily Housing Mortgage Loan Trust, Series 2021-FL7, Class B | US55284AAE82 | 55284AAE8 | 0.089% | $651K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 200 | Banco Nacional de Mexico SA | US05975FAA49 | 05975FAA4 | 0.088% | $641K | Debt | Corporate | Mexico | USD |