DLUX holdings
DoubleLine Ultrashort Income ETF
Positions
190 stored of 190 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 | 5.595% | $11.6M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 2 | FNMA FNMA REMICS, Series 2026-54, Class FC | US3136G6RC44 | 3136G6RC4 | 3.375% | $7.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 3 | FHLMC FHLMC REMICS, Series 5658, Class FC | US3137HRLG25 | 3137HRLG2 | 3.275% | $6.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 4 | Fort Greene Park CLO LLC Fort Greene Park CLO LLC, Series 2025-2A, Class AR | US18914KAA07 | 18914KAA0 | 2.602% | $5.4M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 5 | FHLMC FHLMC REMICS, Series 5669, Class FB | US3137HRZJ18 | 3137HRZJ1 | 2.448% | $5.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 6 | FHLMC FHLMC REMICS, Series 5664, Class FD | US3137GCBE27 | 3137GCBE2 | 2.418% | $5.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 7 | FHLMC FHLMC REMICS, Series 5644, Class FE | US3137HR6F17 | 3137HR6F1 | 2.413% | $5.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 8 | GNMA GNMA, Series 2026-47, Class FB | US38385NNQ33 | 38385NNQ3 | 2.407% | $5.0M | Mortgage-backed securities | US government agency | United States | USD |
| 9 | GNMA GNMA, Series 2026-46, Class FA | US38385PDH91 | 38385PDH9 | 2.397% | $5.0M | Mortgage-backed securities | US government agency | United States | USD |
| 10 | GNMA GNMA, Series 2023-131, Class CF | US38384EB384 | 38384EB38 | 2.391% | $5.0M | Mortgage-backed securities | US government agency | United States | USD |
| 11 | FHLMC FHLMC REMICS, Series 5269, Class FL | US3137H97F00 | 3137H97F0 | 2.355% | $4.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 12 | FHLMC FHLMC REMICS, Series 5494, Class FB | US3137HHXZ95 | 3137HHXZ9 | 1.989% | $4.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 13 | Balboa Bay Loan Funding Ltd. Balboa Bay Loan Funding Ltd., Series 2023-2A, Class A1R | US05766JAL52 | 05766JAL5 | 1.808% | $3.8M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 14 | Connecticut Avenue Securities Trust Connecticut Avenue Securities Trust, Series 2024-R06, Class 1A1 | US20755RAA32 | 20755RAA3 | 1.670% | $3.5M | Mortgage-backed securities | Corporate | United States | USD |
| 15 | FHLMC FHLMC STACR REMICS Trust, Series 2026-HQA1, Class A1 | US35564UEZ66 | 35564UEZ6 | 1.627% | $3.4M | Mortgage-backed securities | Corporate | United States | USD |
| 16 | Connecticut Avenue Securities Trust Connecticut Avenue Securities Trust, Series 2025-R03, Class 2A1 | US20754VAA52 | 20754VAA5 | 1.519% | $3.2M | Mortgage-backed securities | Corporate | United States | USD |
| 17 | Thompson Park CLO Ltd. Thompson Park CLO Ltd., Series 2021-1A, Class A1R | US884887AN08 | 884887AN0 | 1.494% | $3.1M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 18 | Trimaran Cavu Ltd. Trimaran Cavu Ltd., Series 2019-1A, Class A1R | US89624CDG42 | 89624CDG4 | 1.447% | $3.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 19 | Connecticut Avenue Securities Trust Connecticut Avenue Securities Trust, Series 2026-R03, Class 2A1 | US20754UAA79 | 20754UAA7 | 1.354% | $2.8M | Mortgage-backed securities | Corporate | United States | USD |
| 20 | FHLMC FHLMC STACR REMICS Trust, Series 2024-DNA2, Class A1 | US35564NCW11 | 35564NCW1 | 1.096% | $2.3M | Mortgage-backed securities | Corporate | United States | USD |
| 21 | JPMorgan Chase & Co. | US46647PDA12 | 46647PDA1 | 1.040% | $2.2M | Debt | Corporate | United States | USD |
| 22 | AvalonBay Communities, Inc. | US05348EBC21 | 05348EBC2 | 1.033% | $2.1M | Debt | Corporate | United States | USD |
| 23 | Enbridge, Inc. | US29250NAR61 | 29250NAR6 | 1.032% | $2.1M | Debt | Corporate | Canada | USD |
| 24 | Manufacturers & Traders Trust Co. | US55279HAW07 | 55279HAW0 | 1.028% | $2.1M | Debt | Corporate | United States | USD |
| 25 | FNMA FNMA REMICS, Series 2023-2, Class EI | US3136BPVA69 | 3136BPVA6 | 0.969% | $2.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 26 | GNMA GNMA, Series 2026-82, Class CI | US38385SGM98 | 38385SGM9 | 0.968% | $2.0M | Mortgage-backed securities | US government agency | United States | USD |
| 27 | CIFC Funding Ltd. CIFC Funding Ltd., Series 2017-1A, Class AR3 | US17181PAL31 | 17181PAL3 | 0.964% | $2.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 28 | ERP Operating LP | US26884ABJ16 | 26884ABJ1 | 0.949% | $2.0M | Debt | Corporate | United States | USD |
| 29 | FHLMC FHLMC REMICS, Series 5181, Class IL | US3137H4TQ36 | 3137H4TQ3 | 0.874% | $1.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 30 | Realty Income Corp. | US756109CA03 | 756109CA0 | 0.833% | $1.7M | Debt | Corporate | United States | USD |
| 31 | BAT Capital Corp. | US05526DBP96 | 05526DBP9 | 0.829% | $1.7M | Debt | Corporate | United States | USD |
| 32 | AerCap Ireland Capital DAC | US00774MAE57 | 00774MAE5 | 0.825% | $1.7M | Debt | Corporate | Ireland | USD |
| 33 | FHLMC FHLMC STACR REMICS Trust, Series 2025-DNA4, Class A1 | US35564UBQ94 | 35564UBQ9 | 0.773% | $1.6M | Mortgage-backed securities | Corporate | United States | USD |
| 34 | Entergy Arkansas LLC | US29364DAV29 | 29364DAV2 | 0.751% | $1.6M | Debt | Corporate | United States | USD |
| 35 | Goldman Sachs Group, Inc. (The) | US38141GYG36 | 38141GYG3 | 0.749% | $1.6M | Debt | Corporate | United States | USD |
| 36 | Morgan Stanley | US61747YEC57 | 61747YEC5 | 0.748% | $1.6M | Debt | Corporate | United States | USD |
| 37 | Bank of America Corp. | US06051GJS93 | 06051GJS9 | 0.747% | $1.6M | Debt | Corporate | United States | USD |
| 38 | BP Capital Markets America, Inc. | US10373QBY52 | 10373QBY5 | 0.743% | $1.5M | Debt | Corporate | United States | USD |
| 39 | Canadian Imperial Bank of Commerce | US13607PHT49 | 13607PHT4 | 0.742% | $1.5M | Debt | Corporate | Canada | USD |
| 40 | Daimler Truck Finance North America LLC | US233853BG48 | 233853BG4 | 0.739% | $1.5M | Debt | Corporate | United States | USD |
| 41 | PNC Financial Services Group, Inc. (The) | US693475BY07 | 693475BY0 | 0.736% | $1.5M | Debt | Corporate | United States | USD |
| 42 | American Express Co. | US025816DG18 | 025816DG1 | 0.736% | $1.5M | Debt | Corporate | United States | USD |
| 43 | Connecticut Avenue Securities Trust Connecticut Avenue Securities Trust, Series 2025-R02, Class 1A1 | US20754TAB89 | 20754TAB8 | 0.718% | $1.5M | Mortgage-backed securities | Corporate | United States | USD |
| 44 | Connecticut Avenue Securities Trust Connecticut Avenue Securities Trust, Series 2025-R06, Class 1A1 | US20754YAA91 | 20754YAA9 | 0.655% | $1.4M | Mortgage-backed securities | Corporate | United States | USD |
| 45 | UBS Group AG | US90352JAC71 | 90352JAC7 | 0.642% | $1.3M | Debt | Corporate | Switzerland | USD |
| 46 | Hyundai Capital America | US44891ABP12 | 44891ABP1 | 0.631% | $1.3M | Debt | Corporate | United States | USD |
| 47 | Connecticut Avenue Securities Trust Connecticut Avenue Securities Trust, Series 2025-R05, Class 2A1 | US20753CAA80 | 20753CAA8 | 0.616% | $1.3M | Mortgage-backed securities | Corporate | United States | USD |
| 48 | Cooperatieve Rabobank UA | US74977RDN17 | 74977RDN1 | 0.612% | $1.3M | Debt | Corporate | Netherlands | USD |
| 49 | GNMA GNMA, Series 2023-181, Class IK | US38384FDF62 | 38384FDF6 | 0.572% | $1.2M | Mortgage-backed securities | US government agency | United States | USD |
| 50 | UDR, Inc. | US90265EAN04 | 90265EAN0 | 0.559% | $1.2M | Debt | Corporate | United States | USD |
| 51 | Royal Bank of Canada | US78016HZX15 | 78016HZX1 | 0.555% | $1.2M | Debt | Corporate | Canada | USD |
| 52 | GNMA GNMA, Series 2023-40, Class FB | US38383WRF58 | 38383WRF5 | 0.536% | $1.1M | Mortgage-backed securities | US government agency | United States | USD |
| 53 | FHLMC FHLMC STACR REMICS Trust, Series 2023-HQA3, Class A1 | US35564K3F46 | 35564K3F4 | 0.527% | $1.1M | Mortgage-backed securities | Corporate | United States | USD |
| 54 | Palmer Square CLO Ltd. Palmer Square CLO Ltd., Series 2018-1A, Class A1R2 | US69703PAW95 | 69703PAW9 | 0.482% | $1.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 55 | Buckhorn Park CLO Ltd. Buckhorn Park CLO Ltd., Series 2019-1A, Class ARR | US118382BA70 | 118382BA7 | 0.482% | $1.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 56 | Octagon Investment Partners 51 Ltd. Octagon Investment Partners 51 Ltd., Series 2021-1A, Class AR | US675943AA23 | 675943AA2 | 0.482% | $1.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 57 | CarMax Select Receivables Trust CarMax Select Receivables Trust, Series 2026-B, Class A1 | US14321GAA58 | 14321GAA5 | 0.482% | $1.0M | Other asset-backed securities | Corporate | United States | USD |
| 58 | Captree Park CLO Ltd. Captree Park CLO Ltd., Series 2024-1A, Class A1R | US14074EAN13 | 14074EAN1 | 0.482% | $1.0M | Collateralised bond or debt obligations | Corporate | Jersey | USD |
| 59 | AutoNation Finance Trust AutoNation Finance Trust, Series 2026-2A, Class A1 | US05330XAA54 | 05330XAA5 | 0.482% | $1,000K | Other asset-backed securities | Corporate | United States | USD |
| 60 | Hyundai Auto Receivables Trust Hyundai Auto Receivables Trust, Series 2026-B, Class A2A | US44935KAB98 | 44935KAB9 | 0.482% | $1,000K | Other asset-backed securities | Corporate | United States | USD |
| 61 | Westlake Automobile Receivables Trust Westlake Automobile Receivables Trust, Series 2026-1A, Class A2A | US96043BAB80 | 96043BAB8 | 0.481% | $999K | Other asset-backed securities | Corporate | United States | USD |
| 62 | Porsche Innovative Lease Owner Trust Porsche Innovative Lease Owner Trust, Series 2026-1A, Class A2A | US73328FAB40 | 73328FAB4 | 0.481% | $999K | Other asset-backed securities | Corporate | United States | USD |
| 63 | Bank of America Merrill Lynch Commercial Mortgage Trust Bank of America Merrill Lynch Commercial Mortgage Trust, Series 2017-BNK3, Class A3 | US06427DAR44 | 06427DAR4 | 0.480% | $996K | Mortgage-backed securities | Corporate | United States | USD |
| 64 | GS Mortgage Securities Trust GS Mortgage Securities Trust, Series 2017-GS8, Class A3 | US36254KAK88 | 36254KAK8 | 0.476% | $988K | Mortgage-backed securities | Corporate | United States | USD |
| 65 | GNMA GNMA, Series 2026-4, Class FC | US38385LNA25 | 38385LNA2 | 0.475% | $986K | Mortgage-backed securities | US government agency | United States | USD |
| 66 | National Bank of Canada | US63307A3P85 | 63307A3P8 | 0.475% | $985K | Debt | Corporate | Canada | USD |
| 67 | Affirm Asset Securitization Trust Affirm Asset Securitization Trust, Series 2024-B, Class A | US00835AAA60 | 00835AAA6 | 0.473% | $981K | Other asset-backed securities | Corporate | United States | USD |
| 68 | FNMA FNMA REMICS, Series 2026-5, Class CF | US3136BYC263 | 3136BYC26 | 0.471% | $978K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 69 | FirstEnergy Pennsylvania Electric Co. | US708696BY48 | 708696BY4 | 0.471% | $977K | Debt | Corporate | United States | USD |
| 70 | Santander Drive Auto Receivables Trust Santander Drive Auto Receivables Trust, Series 2024-5, Class B | US802920AE83 | 802920AE8 | 0.464% | $963K | Other asset-backed securities | Corporate | United States | USD |
| 71 | Citigroup Commercial Mortgage Trust Citigroup Commercial Mortgage Trust, Series 2018-B2, Class AAB | US17327FAE60 | 17327FAE6 | 0.463% | $962K | Mortgage-backed securities | Corporate | United States | USD |
| 72 | Carvana Auto Receivables Trust Carvana Auto Receivables Trust, Series 2022-N1, Class A2 | US14686GAB23 | 14686GAB2 | 0.463% | $961K | Other asset-backed securities | Corporate | United States | USD |
| 73 | Cherry Securitization Trust Cherry Securitization Trust, Series 2024-1A, Class A | US164737AA69 | 164737AA6 | 0.461% | $957K | Other asset-backed securities | Corporate | United States | USD |
| 74 | FHLMC FHLMC REMICS, Series 5598, Class FA | US3137HNSG48 | 3137HNSG4 | 0.457% | $948K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 75 | FNMA FNMA REMICS, Series 2024-67, Class FA | US3136BSPM11 | 3136BSPM1 | 0.454% | $942K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 76 | Reach ABS Trust Reach ABS Trust, Series 2026-2A, Class A | US754923AA87 | 754923AA8 | 0.449% | $931K | Other asset-backed securities | Corporate | United States | USD |
| 77 | Wells Fargo & Co. | US95000U2S19 | 95000U2S1 | 0.418% | $868K | Debt | Corporate | United States | USD |
| 78 | Citigroup, Inc. | US172967NS68 | 172967NS6 | 0.418% | $867K | Debt | Corporate | United States | USD |
| 79 | FHLMC FHLMC REMICS, Series 5470, Class FA | US3137HHCK55 | 3137HHCK5 | 0.418% | $867K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 80 | Bank of America Corp. | US06051GGL77 | 06051GGL7 | 0.416% | $864K | Debt | Corporate | United States | USD |
| 81 | Goldman Sachs Group, Inc. (The) | US38141GZK39 | 38141GZK3 | 0.416% | $863K | Debt | Corporate | United States | USD |
| 82 | Hyundai Capital America | US44891ABT34 | 44891ABT3 | 0.415% | $862K | Debt | Corporate | United States | USD |
| 83 | FNMA FNMA REMICS, Series 2020-77, Class EI | US3136BCWR72 | 3136BCWR7 | 0.404% | $839K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 84 | Barclays Commercial Mortgage Trust Barclays Commercial Mortgage Trust, Series 2019-C3, Class ASB | US05550MAT18 | 05550MAT1 | 0.384% | $797K | Mortgage-backed securities | Corporate | United States | USD |
| 85 | GNMA GNMA, Series 2026-49, Class FE | US38385PQV49 | 38385PQV4 | 0.381% | $791K | Mortgage-backed securities | US government agency | United States | USD |
| 86 | OneMain Financial Issuance Trust OneMain Financial Issuance Trust, Series 2019-2A, Class A | US68269BAA61 | 68269BAA6 | 0.381% | $790K | Other asset-backed securities | Corporate | United States | USD |
| 87 | Benchmark Mortgage Trust Benchmark Mortgage Trust, Series 2019-B12, Class AAB | US08162FAF09 | 08162FAF0 | 0.372% | $773K | Mortgage-backed securities | Corporate | United States | USD |
| 88 | Upgrade Master Pass-Thru Trust Upgrade Master Pass-Thru Trust, Series 2025-ST5, Class A | US91535BAA61 | 91535BAA6 | 0.368% | $763K | Other asset-backed securities | Corporate | United States | USD |
| 89 | Affirm Asset Securitization Trust Affirm Asset Securitization Trust, Series 2026-X1, Class A | US00835EAA82 | 00835EAA8 | 0.366% | $759K | Other asset-backed securities | Corporate | United States | USD |
| 90 | Affirm Master Trust Affirm Master Trust, Series 2025-1A, Class A | US00833BAA61 | 00833BAA6 | 0.363% | $753K | Other asset-backed securities | Corporate | United States | USD |
| 91 | Tesla Auto Lease Trust Tesla Auto Lease Trust, Series 2024-B, Class A4 | US881934AE32 | 881934AE3 | 0.362% | $751K | Other asset-backed securities | Corporate | United States | USD |
| 92 | CarMax Select Receivables Trust CarMax Select Receivables Trust, Series 2026-B, Class A2 | US14321GAB32 | 14321GAB3 | 0.361% | $750K | Other asset-backed securities | Corporate | United States | USD |
| 93 | AutoNation Finance Trust AutoNation Finance Trust, Series 2026-2A, Class A2 | US05330XAB38 | 05330XAB3 | 0.361% | $749K | Other asset-backed securities | Corporate | United States | USD |
| 94 | Wells Fargo Commercial Mortgage Trust Wells Fargo Commercial Mortgage Trust, Series 2018-C44, Class ASB | US95001JAV98 | 95001JAV9 | 0.358% | $744K | Mortgage-backed securities | Corporate | United States | USD |
| 95 | SoFi Consumer Loan Program Trust SoFi Consumer Loan Program Trust, Series 2026-2, Class A | US83408EAA10 | 83408EAA1 | 0.352% | $730K | Other asset-backed securities | Corporate | United States | USD |
| 96 | GNMA GNMA, Series 2024-167, Class FD | US38384YK599 | 38384YK59 | 0.349% | $725K | Mortgage-backed securities | US government agency | United States | USD |
| 97 | BBCMS Mortgage Trust BBCMS Mortgage Trust, Series 2018-C2, Class ASB | US05491UBA51 | 05491UBA5 | 0.345% | $715K | Mortgage-backed securities | Corporate | United States | USD |
| 98 | OneMain Financial Issuance Trust OneMain Financial Issuance Trust, Series 2021-1A, Class A1 | US68269MAA27 | 68269MAA2 | 0.344% | $715K | Other asset-backed securities | Corporate | United States | USD |
| 99 | Upgrade Master Pass-Thru Trust Upgrade Master Pass-Thru Trust, Series 2025-ST7, Class A | US91533RAA32 | 91533RAA3 | 0.343% | $713K | Other asset-backed securities | Corporate | United States | USD |
| 100 | Wells Fargo Commercial Mortgage Trust Wells Fargo Commercial Mortgage Trust, Series 2017-C39, Class A4 | US95000XAE76 | 95000XAE7 | 0.341% | $708K | Mortgage-backed securities | Corporate | United States | USD |