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 |
|---|---|---|---|---|---|---|---|---|---|
| 101 | Citigroup Commercial Mortgage Trust Citigroup Commercial Mortgage Trust, Series 2017-P7, Class A3 | US17325HBN35 | 17325HBN3 | 0.338% | $701K | Mortgage-backed securities | Corporate | United States | USD |
| 102 | Affirm Asset Securitization Trust Affirm Asset Securitization Trust, Series 2025-X2, Class A | US00835DAA00 | 00835DAA0 | 0.337% | $700K | Other asset-backed securities | Corporate | United States | USD |
| 103 | Upstart Securitization Trust Upstart Securitization Trust, Series 2025-2, Class A2 | US91679EAB48 | 91679EAB4 | 0.319% | $662K | Other asset-backed securities | Corporate | United States | USD |
| 104 | ACHV ABS Trust ACHV ABS Trust, Series 2025-1PL, Class A | US00112MAA45 | 00112MAA4 | 0.314% | $651K | Other asset-backed securities | Corporate | United States | USD |
| 105 | OneMain Financial Issuance Trust OneMain Financial Issuance Trust, Series 2020-2A, Class A | US682696AA77 | 682696AA7 | 0.308% | $640K | Other asset-backed securities | Corporate | United States | USD |
| 106 | Benchmark Mortgage Trust Benchmark Mortgage Trust, Series 2024-V8, Class A1 | US08190AAA88 | 08190AAA8 | 0.301% | $624K | Mortgage-backed securities | Corporate | United States | USD |
| 107 | SoFi Consumer Loan Program Trust SoFi Consumer Loan Program Trust, Series 2025-4, Class A | US83405UAA88 | 83405UAA8 | 0.299% | $620K | Other asset-backed securities | Corporate | United States | USD |
| 108 | FHLMC FHLMC STACR REMICS Trust, Series 2024-DNA1, Class A1 | US35564NAW39 | 35564NAW3 | 0.292% | $607K | Mortgage-backed securities | Corporate | United States | USD |
| 109 | KREF Ltd. KREF Ltd., Series 2021-FL2, Class AS | US48275RAC16 | 48275RAC1 | 0.267% | $554K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 110 | FNMA FNMA REMICS, Series 2018-86, Class MF | US3136B3SN10 | 3136B3SN1 | 0.263% | $547K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 111 | FHLMC FHLMC REMICS, Series 5515, Class FB | US3137HKJ627 | 3137HKJ62 | 0.251% | $521K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 112 | Drive Auto Receivables Trust Drive Auto Receivables Trust, Series 2024-2, Class B | US26207AAE38 | 26207AAE3 | 0.241% | $500K | Other asset-backed securities | Corporate | United States | USD |
| 113 | Dryden 83 CLO Ltd. Dryden 83 CLO Ltd., Series 2020-83A, Class AR2 | US26246EBA55 | 26246EBA5 | 0.241% | $500K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 114 | Palmer Square Loan Funding Ltd. Palmer Square Loan Funding Ltd., Series 2024-3A, Class A1R | US69690EAJ82 | 69690EAJ8 | 0.224% | $464K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 115 | UBS Commercial Mortgage Trust UBS Commercial Mortgage Trust, Series 2018-C10, Class ASB | US90276FAU84 | 90276FAU8 | 0.194% | $402K | Mortgage-backed securities | Corporate | United States | USD |
| 116 | AutoNation Finance Trust AutoNation Finance Trust, Series 2025-1A, Class A3 | US05330QAC69 | 05330QAC6 | 0.193% | $401K | Other asset-backed securities | Corporate | United States | USD |
| 117 | BX Mortgage Trust BX Mortgage Trust, Series 2021-PAC, Class A | US05609PAA66 | 05609PAA6 | 0.193% | $400K | Mortgage-backed securities | Corporate | United States | USD |
| 118 | MF1 Multifamily Housing Mortgage Loan Trust MF1 Multifamily Housing Mortgage Loan Trust, Series 2021-FL7, Class A | US55284AAA60 | 55284AAA6 | 0.191% | $397K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 119 | Wells Fargo Commercial Mortgage Trust Wells Fargo Commercial Mortgage Trust, Series 2016-C36, Class A3 | US95000MBN02 | 95000MBN0 | 0.181% | $375K | Mortgage-backed securities | Corporate | United States | USD |
| 120 | FNMA FNMA REMICS, Series 2025-18, Class FH | US3136BVAP36 | 3136BVAP3 | 0.167% | $346K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 121 | Pagaya Ai Debt Grantor Trust Pagaya Ai Debt Grantor Trust, Series 2024-9, Class A | US69546QAA67 | 69546QAA6 | 0.160% | $331K | Other asset-backed securities | Corporate | United States | USD |
| 122 | GS Mortgage Securities Trust GS Mortgage Securities Trust, Series 2018-GS9, Class AAB | US36255NAU90 | 36255NAU9 | 0.153% | $318K | Mortgage-backed securities | Corporate | United States | USD |
| 123 | BX Trust BX Trust, Series 2025-ROIC, Class B | US05593VAG86 | 05593VAG8 | 0.151% | $314K | Mortgage-backed securities | Corporate | United States | USD |
| 124 | BX Commercial Mortgage Trust BX Commercial Mortgage Trust, Series 2024-AIRC, Class A | US12433CAA36 | 12433CAA3 | 0.147% | $305K | Mortgage-backed securities | Corporate | United States | USD |
| 125 | SCG Trust SCG Trust, Series 2025-SNIP, Class A | US78398JAA25 | 78398JAA2 | 0.145% | $301K | Mortgage-backed securities | Corporate | United States | USD |
| 126 | NRTH Commercial Mortgage Trust NRTH Commercial Mortgage Trust, Series 2025-PARK, Class A | US669985AA17 | 669985AA1 | 0.145% | $301K | Mortgage-backed securities | Corporate | United States | USD |
| 127 | ARES Commercial Mortgage Trust ARES Commercial Mortgage Trust, Series 2024-IND, Class A | US03990DAA54 | 03990DAA5 | 0.145% | $301K | Mortgage-backed securities | Corporate | United States | USD |
| 128 | SPGN Trust SPGN Trust, Series 2026-TFLM, Class A | US847946AA82 | 847946AA8 | 0.145% | $301K | Mortgage-backed securities | Corporate | United States | USD |
| 129 | NYC Commercial Mortgage Trust NYC Commercial Mortgage Trust, Series 2025-3BP, Class A | US67120UAA51 | 67120UAA5 | 0.145% | $300K | Mortgage-backed securities | Corporate | United States | USD |
| 130 | SHRN Trust SHRN Trust, Series 2025-MF18, Class A | US82556AAA16 | 82556AAA1 | 0.145% | $300K | Mortgage-backed securities | Corporate | United States | USD |
| 131 | UBS Commercial Mortgage Trust UBS Commercial Mortgage Trust, Series 2019-C16, Class ASB | US90276YAC75 | 90276YAC7 | 0.144% | $298K | Mortgage-backed securities | Corporate | United States | USD |
| 132 | BXP Trust BXP Trust, Series 2017-GM, Class A | US056083AA67 | 056083AA6 | 0.142% | $296K | Mortgage-backed securities | Corporate | United States | USD |
| 133 | Extended Stay America Trust Extended Stay America Trust, Series 2025-ESH, Class A | US30227TAA88 | 30227TAA8 | 0.140% | $290K | Mortgage-backed securities | Corporate | United States | USD |
| 134 | BANK BANK, Series 2017-BNK5, Class A4 | US06541WAW29 | 06541WAW2 | 0.137% | $285K | Mortgage-backed securities | Corporate | United States | USD |
| 135 | Citigroup Commercial Mortgage Trust Citigroup Commercial Mortgage Trust, Series 2017-C4, Class AAB | US17326FAE79 | 17326FAE7 | 0.137% | $284K | Mortgage-backed securities | Corporate | United States | USD |
| 136 | CIP Commercial Mortgage Trust CIP Commercial Mortgage Trust, Series 2025-SBAY, Class A | US12576AAA43 | 12576AAA4 | 0.135% | $281K | Mortgage-backed securities | Corporate | United States | USD |
| 137 | BX Commercial Mortgage Trust BX Commercial Mortgage Trust, Series 2022-AHP, Class AS | US05610FAB31 | 05610FAB3 | 0.135% | $280K | Mortgage-backed securities | Corporate | United States | USD |
| 138 | EQUS Mortgage Trust EQUS Mortgage Trust, Series 2021-EQAZ, Class A | US29478JAA88 | 29478JAA8 | 0.134% | $278K | Mortgage-backed securities | Corporate | United States | USD |
| 139 | Extended Stay America Trust Extended Stay America Trust, Series 2026-ESH2, Class A | US30227WAA18 | 30227WAA1 | 0.133% | $277K | Mortgage-backed securities | Corporate | United States | USD |
| 140 | BANK BANK, Series 2018-BN11, Class ASB | US06540TAB61 | 06540TAB6 | 0.132% | $274K | Mortgage-backed securities | Corporate | United States | USD |
| 141 | Morgan Stanley Bank of America Merrill Lynch Trust Morgan Stanley Bank of America Merrill Lynch Trust, Series 2016-C32, Class A3 | US61691GAR11 | 61691GAR1 | 0.130% | $270K | Mortgage-backed securities | Corporate | United States | USD |
| 142 | BX Trust BX Trust, Series 2025-DIME, Class A | US05613UAA97 | 05613UAA9 | 0.127% | $263K | Mortgage-backed securities | Corporate | United States | USD |
| 143 | CSAIL Commercial Mortgage Trust CSAIL Commercial Mortgage Trust, Series 2018-C14, Class ASB | US12596GBA67 | 12596GBA6 | 0.125% | $260K | Mortgage-backed securities | Corporate | United States | USD |
| 144 | Commercial Mortgage Trust Commercial Mortgage Trust, Series 2018-COR3, Class ASB | US12595VAB36 | 12595VAB3 | 0.124% | $258K | Mortgage-backed securities | Corporate | United States | USD |
| 145 | GWT GWT, Series 2024-WLF2, Class A | US362414AA28 | 362414AA2 | 0.121% | $251K | Mortgage-backed securities | Corporate | United States | USD |
| 146 | Great Wolf Trust Great Wolf Trust, Series 2024-WOLF, Class A | US39152MAA36 | 39152MAA3 | 0.121% | $251K | Mortgage-backed securities | Corporate | United States | USD |
| 147 | BX Trust BX Trust, Series 2021-BXMF, Class A | US05609RAA23 | 05609RAA2 | 0.121% | $251K | Mortgage-backed securities | Corporate | United States | USD |
| 148 | BMP Commercial Mortgage Trust BMP Commercial Mortgage Trust, Series 2024-MF23, Class B | US05593JAC45 | 05593JAC4 | 0.121% | $251K | Mortgage-backed securities | Corporate | United States | USD |
| 149 | SFO Commercial Mortgage Trust SFO Commercial Mortgage Trust, Series 2021-555, Class A | US78432WAA18 | 78432WAA1 | 0.120% | $250K | Mortgage-backed securities | Corporate | United States | USD |
| 150 | MHP Commercial Mortgage Trust MHP Commercial Mortgage Trust, Series 2021-STOR, Class A | US55293BAB18 | 55293BAB1 | 0.120% | $250K | Mortgage-backed securities | Corporate | United States | USD |
| 151 | 280 Park Avenue Mortgage Trust 280 Park Avenue Mortgage Trust, Series 2017-280P, Class A | US90205FAA84 | 90205FAA8 | 0.120% | $250K | Mortgage-backed securities | Corporate | United States | USD |
| 152 | BX Commercial Mortgage Trust BX Commercial Mortgage Trust, Series 2024-MF, Class A | US05612EAA64 | 05612EAA6 | 0.120% | $249K | Mortgage-backed securities | Corporate | United States | USD |
| 153 | ALA Trust ALA Trust, Series 2025-OANA, Class A | US009920AA71 | 009920AA7 | 0.116% | $241K | Mortgage-backed securities | Corporate | United States | USD |
| 154 | JPMorgan Chase & Co. | US46647PCP99 | 46647PCP9 | 0.116% | $241K | Debt | Corporate | United States | USD |
| 155 | Hyundai Capital America | US44891ABG13 | 44891ABG1 | 0.115% | $239K | Debt | Corporate | United States | USD |
| 156 | NYO Commercial Mortgage Trust NYO Commercial Mortgage Trust, Series 2021-1290, Class A | US62955HAA59 | 62955HAA5 | 0.111% | $230K | Mortgage-backed securities | Corporate | United States | USD |
| 157 | J.P. Morgan Chase Commercial Mortgage Securities Trust J.P. Morgan Chase Commercial Mortgage Securities Trust, Series 2025-BMS, Class A | US46596CAA45 | 46596CAA4 | 0.108% | $225K | Mortgage-backed securities | Corporate | United States | USD |
| 158 | Evergy Missouri West, Inc. | US30037FAA84 | 30037FAA8 | 0.097% | $201K | Debt | Corporate | United States | USD |
| 159 | SMRT SMRT, Series 2022-MINI, Class B | US78457JAG76 | 78457JAG7 | 0.096% | $200K | Mortgage-backed securities | Corporate | United States | USD |
| 160 | Hilton USA Trust Hilton USA Trust, Series 2016-HHV, Class A | US43300LAA89 | 43300LAA8 | 0.096% | $199K | Mortgage-backed securities | Corporate | United States | USD |
| 161 | 245 Park Avenue Trust 245 Park Avenue Trust, Series 2017-245P, Class A | US90187LAA70 | 90187LAA7 | 0.095% | $198K | Mortgage-backed securities | Corporate | United States | USD |
| 162 | BLP Commercial Mortgage Trust BLP Commercial Mortgage Trust, Series 2024-IND2, Class A | US05625AAA97 | 05625AAA9 | 0.088% | $183K | Mortgage-backed securities | Corporate | United States | USD |
| 163 | BANK BANK, Series 2018-BN12, Class ASB | US06541KAY47 | 06541KAY4 | 0.087% | $181K | Mortgage-backed securities | Corporate | United States | USD |
| 164 | Tesla Auto Lease Trust Tesla Auto Lease Trust, Series 2024-B, Class A3 | US881934AD58 | 881934AD5 | 0.084% | $175K | Other asset-backed securities | Corporate | United States | USD |
| 165 | FHLMC FHLMC REMICS, Series 5479, Class FB | US3137HHMR98 | 3137HHMR9 | 0.083% | $172K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 166 | Citigroup Commercial Mortgage Trust Citigroup Commercial Mortgage Trust, Series 2017-P7, Class AAB | US17325HBQ65 | 17325HBQ6 | 0.081% | $168K | Mortgage-backed securities | Corporate | United States | USD |
| 167 | JPMDB Commercial Mortgage Securities Trust JPMDB Commercial Mortgage Securities Trust, Series 2017-C5, Class A4 | US46590TAD72 | 46590TAD7 | 0.080% | $167K | Mortgage-backed securities | Corporate | United States | USD |
| 168 | BX Commercial Mortgage Trust BX Commercial Mortgage Trust, Series 2025-BCAT, Class A | US12433HAA23 | 12433HAA2 | 0.079% | $164K | Mortgage-backed securities | Corporate | United States | USD |
| 169 | BX Commercial Mortgage Trust BX Commercial Mortgage Trust, Series 2026-ALOHA, Class A | US12434HAA14 | 12434HAA1 | 0.077% | $160K | Mortgage-backed securities | Corporate | United States | USD |
| 170 | JPMCC Commercial Mortgage Securities Trust JPMCC Commercial Mortgage Securities Trust, Series 2017-JP5, Class ASB | US46647TAT51 | 46647TAT5 | 0.073% | $152K | Mortgage-backed securities | Corporate | United States | USD |
| 171 | GS Mortgage Securities Trust GS Mortgage Securities Trust, Series 2017-GS5, Class A3 | US36252HAC51 | 36252HAC5 | 0.068% | $141K | Mortgage-backed securities | Corporate | United States | USD |
| 172 | DBGS Mortgage Trust DBGS Mortgage Trust, Series 2018-C1, Class ASB | US23307DAY94 | 23307DAY9 | 0.060% | $124K | Mortgage-backed securities | Corporate | United States | USD |
| 173 | CD Mortgage Trust CD Mortgage Trust, Series 2016-CD2, Class A3 | US12515ABD19 | 12515ABD1 | 0.055% | $113K | Mortgage-backed securities | Corporate | United States | USD |
| 174 | Georgia-Pacific LLC | US37331NAL55 | 37331NAL5 | 0.054% | $112K | Debt | Corporate | United States | USD |
| 175 | Affirm Master Trust Affirm Master Trust, Series 2026-1A, Class A | US00833BAU26 | 00833BAU2 | 0.050% | $104K | Other asset-backed securities | Corporate | United States | USD |
| 176 | BX Commercial Mortgage Trust BX Commercial Mortgage Trust, Series 2021-ACNT, Class A | US05609QAA40 | 05609QAA4 | 0.049% | $102K | Mortgage-backed securities | Corporate | United States | USD |
| 177 | NextEra Energy Capital Holdings, Inc. | US65339KCM09 | 65339KCM0 | 0.048% | $101K | Debt | Corporate | United States | USD |
| 178 | LoanCore Issuer Ltd. LoanCore Issuer Ltd., Series 2021-CRE6, Class AS | US53948HAC07 | 53948HAC0 | 0.048% | $100K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 179 | PLYM Commercial Mortgage Trust PLYM Commercial Mortgage Trust, Series 2026-IND, Class A | US69292BAA52 | 69292BAA5 | 0.048% | $100K | Mortgage-backed securities | Corporate | United States | USD |
| 180 | SREIT Trust SREIT Trust, Series 2021-PALM, Class A | US85237AAA16 | 85237AAA1 | 0.048% | $100K | Mortgage-backed securities | Corporate | United States | USD |
| 181 | BANK BANK, Series 2019-BN22, Class ASB | US06540XBE04 | 06540XBE0 | 0.048% | $99K | Mortgage-backed securities | Corporate | United States | USD |
| 182 | BX Commercial Mortgage Trust BX Commercial Mortgage Trust, Series 2021-21M, Class A | US05609CAA53 | 05609CAA5 | 0.044% | $92K | Mortgage-backed securities | Corporate | United States | USD |
| 183 | FHLMC FHLMC STACR REMICS Trust, Series 2024-DNA3, Class A1 | US35564NEY58 | 35564NEY5 | 0.035% | $72K | Mortgage-backed securities | Corporate | United States | USD |
| 184 | BX Trust BX Trust, Series 2022-VAMF, Class B | US05609TAC45 | 05609TAC4 | 0.026% | $55K | Mortgage-backed securities | Corporate | United States | USD |
| 185 | CSAIL Commercial Mortgage Trust CSAIL Commercial Mortgage Trust, Series 2017-CX9, Class ASB | US12595FAF99 | 12595FAF9 | 0.014% | $30K | Mortgage-backed securities | Corporate | United States | USD |
| 186 | GS Mortgage Securities Trust GS Mortgage Securities Trust, Series 2016-GS4, Class A3 | US36251XAQ07 | 36251XAQ0 | 0.013% | $27K | Mortgage-backed securities | Corporate | United States | USD |
| 187 | Morgan Stanley Bank of America Merrill Lynch Trust Morgan Stanley Bank of America Merrill Lynch Trust, Series 2016-C32, Class ASB | US61691GAQ38 | 61691GAQ3 | 0.007% | $14K | Mortgage-backed securities | Corporate | United States | USD |
| 188 | BX Trust BX Trust, Series 2021-LGCY, Class A | US12434DAA00 | 12434DAA0 | 0.005% | $11K | Mortgage-backed securities | Corporate | United States | USD |
| 189 | Morgan Stanley Capital I Trust Morgan Stanley Capital I Trust, Series 2016-UB12, Class ASB | US61691EAY14 | 61691EAY1 | 0.003% | $5K | Mortgage-backed securities | Corporate | United States | USD |
| 190 | CD Mortgage Trust CD Mortgage Trust, Series 2016-CD2, Class ASB | US12515ABC36 | 12515ABC3 | 0.002% | $5K | Mortgage-backed securities | Corporate | United States | USD |