DMX holdings
DoubleLine Multi-Sector Income ETF
Positions
619 stored of 619 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 | 5.867% | $5.7M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 2 | ACRA ACRA, Series 2026-NQM1, Class M1 | US00093CAK71 | 00093CAK7 | 1.029% | $1.0M | Mortgage-backed securities | Corporate | United States | USD |
| 3 | Bain Capital Credit CLO Ltd. Bain Capital Credit CLO Ltd., Series 2018-2A, Class DR | US05682VAU98 | 05682VAU9 | 1.029% | $1.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 4 | New Residential Mortgage Loan Trust New Residential Mortgage Loan Trust, Series 2026-NQM7, Class B1 | US64832NAJ81 | 64832NAJ8 | 0.915% | $891K | Mortgage-backed securities | Corporate | United States | USD |
| 5 | PRKCM Trust PRKCM Trust, Series 2026-AFC3, Class M1 | US69393JAH14 | 69393JAH1 | 0.870% | $847K | Mortgage-backed securities | Corporate | United States | USD |
| 6 | Verus Securitization Trust Verus Securitization Trust, Series 2025-5, Class B1 | US92540XAE13 | 92540XAE1 | 0.776% | $755K | Mortgage-backed securities | Corporate | United States | USD |
| 7 | Verus Securitization Trust Verus Securitization Trust, Series 2025-6, Class B1 | US92540YAE95 | 92540YAE9 | 0.774% | $753K | Mortgage-backed securities | Corporate | United States | USD |
| 8 | Verus Securitization Trust Verus Securitization Trust, Series 2025-9, Class B2 | US92490EAM57 | 92490EAM5 | 0.773% | $753K | Mortgage-backed securities | Corporate | United States | USD |
| 9 | MFA Trust MFA Trust, Series 2025-NQM5, Class M1 | US59319DAH61 | 59319DAH6 | 0.771% | $750K | Mortgage-backed securities | Corporate | United States | USD |
| 10 | PRPM Trust PRPM Trust, Series 2025-NQM3, Class B1 | US69382NAE22 | 69382NAE2 | 0.770% | $749K | Mortgage-backed securities | Corporate | United States | USD |
| 11 | New Residential Mortgage Loan Trust New Residential Mortgage Loan Trust, Series 2026-NQM1, Class B1 | US64832LAJ26 | 64832LAJ2 | 0.764% | $744K | Mortgage-backed securities | Corporate | United States | USD |
| 12 | EFMT EFMT, Series 2025-INV2, Class B2 | US281914AF87 | 281914AF8 | 0.763% | $743K | Mortgage-backed securities | Corporate | United States | USD |
| 13 | Morgan Stanley Residential Mortgage Loan Trust Morgan Stanley Residential Mortgage Loan Trust, Series 2025-NQM5, Class B1 | US61779BAG14 | 61779BAG1 | 0.759% | $739K | Mortgage-backed securities | Corporate | United States | USD |
| 14 | Verus Securitization Trust Verus Securitization Trust, Series 2025-11, Class B1 | US924935AL30 | 924935AL3 | 0.714% | $695K | Mortgage-backed securities | Corporate | United States | USD |
| 15 | QXO Building Products, Inc. | US74825NAA54 | 74825NAA5 | 0.690% | $672K | Debt | Corporate | United States | USD |
| 16 | Viking Cruises Ltd. | US92676XAH08 | 92676XAH0 | 0.679% | $661K | Debt | Corporate | Bermuda | USD |
| 17 | Victra Holdings LLC | US92648DAA46 | 92648DAA4 | 0.678% | $660K | Debt | Corporate | United States | USD |
| 18 | BRAVO Residential Funding Trust BRAVO Residential Funding Trust, Series 2026-NQM1, Class B1 | US10570CAJ18 | 10570CAJ1 | 0.665% | $647K | Mortgage-backed securities | Corporate | United States | USD |
| 19 | Verus Securitization Trust Verus Securitization Trust, Series 2024-9, Class B1 | US92540RAG92 | 92540RAG9 | 0.647% | $630K | Mortgage-backed securities | Corporate | United States | USD |
| 20 | Verus Securitization Trust Verus Securitization Trust, Series 2025-2, Class B1 | US92540VAG05 | 92540VAG0 | 0.645% | $628K | Mortgage-backed securities | Corporate | United States | USD |
| 21 | OBX Trust OBX Trust, Series 2024-NQM18, Class M1 | US673913AD13 | 673913AD1 | 0.645% | $628K | Mortgage-backed securities | Corporate | United States | USD |
| 22 | OBX Trust OBX Trust, Series 2024-NQM17, Class M1 | US673911AF05 | 673911AF0 | 0.620% | $603K | Mortgage-backed securities | Corporate | United States | USD |
| 23 | New Residential Mortgage Loan Trust New Residential Mortgage Loan Trust, Series 2026-NQM6, Class M1 | US64832QAH56 | 64832QAH5 | 0.614% | $597K | Mortgage-backed securities | Corporate | United States | USD |
| 24 | Verus Securitization Trust Verus Securitization Trust, Series 2026-1, Class B1 | US92541JAP66 | 92541JAP6 | 0.612% | $596K | Mortgage-backed securities | Corporate | United States | USD |
| 25 | New Residential Mortgage Loan Trust New Residential Mortgage Loan Trust, Series 2026-NQM6, Class B1 | US64832QAJ13 | 64832QAJ1 | 0.612% | $596K | Mortgage-backed securities | Corporate | United States | USD |
| 26 | PRPM Trust PRPM Trust, Series 2025-NQM6, Class B1 | US69383RAM43 | 69383RAM4 | 0.611% | $595K | Mortgage-backed securities | Corporate | United States | USD |
| 27 | J.P. Morgan Mortgage Trust J.P. Morgan Mortgage Trust, Series 2025-NQM5, Class M1A | US46664DAH44 | 46664DAH4 | 0.608% | $592K | Mortgage-backed securities | Corporate | United States | USD |
| 28 | OBX Trust OBX Trust, Series 2025-NQM23, Class M1 | US67123BAL09 | 67123BAL0 | 0.607% | $590K | Mortgage-backed securities | Corporate | United States | USD |
| 29 | Wand NewCo 3, Inc. | US933940AA60 | 933940AA6 | 0.578% | $563K | Debt | Corporate | United States | USD |
| 30 | Global Aircraft Leasing Co. Ltd. | US37960JAC27 | 37960JAC2 | 0.563% | $548K | Debt | Corporate | Cayman Islands | USD |
| 31 | SE Cosmos LLC | US78438PAA03 | 78438PAA0 | 0.550% | $535K | Debt | Corporate | United States | USD |
| 32 | Life Time, Inc. | US53190FAE51 | 53190FAE5 | 0.522% | $508K | Debt | Corporate | United States | USD |
| 33 | Verus Securitization Trust Verus Securitization Trust, Series 2025-1, Class B1 | US92540TAE01 | 92540TAE0 | 0.517% | $503K | Mortgage-backed securities | Corporate | United States | USD |
| 34 | J.P. Morgan Mortgage Trust J.P. Morgan Mortgage Trust, Series 2024-VIS2, Class B2 | US46658DAF69 | 46658DAF6 | 0.516% | $502K | Mortgage-backed securities | Corporate | United States | USD |
| 35 | COLT Mortgage Loan Trust COLT Mortgage Loan Trust, Series 2026-2, Class M1 | US19689FAL85 | 19689FAL8 | 0.515% | $501K | Mortgage-backed securities | Corporate | United States | USD |
| 36 | PetSmart LLC | US71677KAC27 | 71677KAC2 | 0.514% | $500K | Debt | Corporate | United States | USD |
| 37 | Aspire Mortgage Trust Aspire Mortgage Trust, Series 2026-1, Class M1 | US04539FAF53 | 04539FAF5 | 0.513% | $500K | Mortgage-backed securities | Corporate | United States | USD |
| 38 | Harvest US CLO Ltd. Harvest US CLO Ltd., Series 2023-1A, Class DR | US417923AU38 | 417923AU3 | 0.510% | $497K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 39 | Carlyle US CLO Ltd. Carlyle US CLO Ltd., Series 2020-2A, Class CR2 | US14315GBC87 | 14315GBC8 | 0.506% | $492K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 40 | BRAVO Residential Funding Trust BRAVO Residential Funding Trust, Series 2026-NQM2, Class M1 | US105934AH66 | 105934AH6 | 0.503% | $490K | Mortgage-backed securities | Corporate | United States | USD |
| 41 | Garda World Security Corp. | US36485MAN92 | 36485MAN9 | 0.473% | $461K | Debt | Corporate | Canada | USD |
| 42 | Light & Wonder International, Inc. | US531968AB19 | 531968AB1 | 0.465% | $453K | Debt | Corporate | United States | USD |
| 43 | Installed Building Products, Inc. | US45780RAB78 | 45780RAB7 | 0.440% | $428K | Debt | Corporate | United States | USD |
| 44 | GFL Environmental Holdings US, Inc. | US36273TAA88 | 36273TAA8 | 0.438% | $426K | Debt | Corporate | United States | USD |
| 45 | Builders FirstSource, Inc. | US12008RAS67 | 12008RAS6 | 0.437% | $425K | Debt | Corporate | United States | USD |
| 46 | WESCO Distribution, Inc. | US95081QAS30 | 95081QAS3 | 0.427% | $416K | Debt | Corporate | United States | USD |
| 47 | Dexko Global, Inc. | US252142AB03 | 252142AB0 | 0.411% | $400K | Debt | Corporate | United States | USD |
| 48 | Watco Cos. LLC | US941130AD86 | 941130AD8 | 0.359% | $349K | Debt | Corporate | United States | USD |
| 49 | Genesee & Wyoming, Inc. | US371559AB15 | 371559AB1 | 0.355% | $345K | Debt | Corporate | United States | USD |
| 50 | Altice France SA | US02090DAE85 | 02090DAE8 | 0.353% | $344K | Debt | Corporate | France | USD |
| 51 | CCO Holdings LLC | US1248EPCD32 | 1248EPCD3 | 0.336% | $327K | Debt | Corporate | United States | USD |
| 52 | Par Petroleum LLC | US70178JAB35 | 70178JAB3 | 0.333% | $324K | Debt | Corporate | United States | USD |
| 53 | OAK-Eagle Acquireco, Inc. | US67124CAB90 | 67124CAB9 | 0.333% | $324K | Debt | Corporate | United States | USD |
| 54 | ADI Escrow Issuer LLC | US00092YAA29 | 00092YAA2 | 0.330% | $322K | Debt | Corporate | United States | USD |
| 55 | PennyMac Financial Services, Inc. | US70932MAG24 | 70932MAG2 | 0.322% | $313K | Debt | Corporate | United States | USD |
| 56 | Rivers Enterprise Borrower LLC | US76883NAA90 | 76883NAA9 | 0.318% | $310K | Debt | Corporate | United States | USD |
| 57 | Michaels Cos., Inc. (The) | US59408QAB23 | 59408QAB2 | 0.316% | $307K | Debt | Corporate | United States | USD |
| 58 | Clarios Global LP | US18060TAE55 | 18060TAE5 | 0.315% | $307K | Debt | Corporate | United States | USD |
| 59 | FHLMC FHLMC STACR REMICS Trust, Series 2024-HQA1, Class M2 | US35564NCA90 | 35564NCA9 | 0.311% | $303K | Mortgage-backed securities | Corporate | United States | USD |
| 60 | Quikrete Holdings, Inc. | US74843PAB67 | 74843PAB6 | 0.304% | $296K | Debt | Corporate | United States | USD |
| 61 | Griffon Corp. | US398433AP71 | 398433AP7 | 0.303% | $295K | Debt | Corporate | United States | USD |
| 62 | Delta 2 (Lux) Sarl Delta 2 (Lux) Sarl, Senior Secured First Lien Term Loan | XAL2465BAW62 | L2465BAW6 | 0.298% | $290K | Loans | Corporate | Luxembourg | USD |
| 63 | Whatabrands LLC Whatabrands LLC, Senior Secured First Lien Term Loan | US96244UAJ60 | 96244UAJ6 | 0.297% | $289K | Loans | Corporate | United States | USD |
| 64 | Gainwell Acquisition Corp. Gainwell Acquisition Corp., Senior Secured First Lien Term Loan | US59909TAC80 | 59909TAC8 | 0.296% | $288K | Loans | Corporate | United States | USD |
| 65 | Seaspan Corp. Pte. Ltd. | US81254UAK25 | 81254UAK2 | 0.293% | $285K | Debt | Corporate | Singapore | USD |
| 66 | Horizon Aircraft Finance IV Ltd. Horizon Aircraft Finance IV Ltd., Series 2024-1, Class A | US43990EAA91 | 43990EAA9 | 0.289% | $281K | Other asset-backed securities | Corporate | Cayman Islands | USD |
| 67 | Solstice Advanced Materials, Inc. | US83443QAA13 | 83443QAA1 | 0.286% | $278K | Debt | Corporate | United States | USD |
| 68 | Graham Holdings Co. | US384637AC88 | 384637AC8 | 0.286% | $278K | Debt | Corporate | United States | USD |
| 69 | Nabors Industries, Inc. | US62957HAP01 | 62957HAP0 | 0.285% | $277K | Debt | Corporate | United States | USD |
| 70 | XHR LP | US98372MAE57 | 98372MAE5 | 0.283% | $276K | Debt | Corporate | United States | USD |
| 71 | United Natural Foods, Inc. | US911163AA17 | 911163AA1 | 0.281% | $273K | Debt | Corporate | United States | USD |
| 72 | Wayfair LLC | US94419NAA54 | 94419NAA5 | 0.276% | $269K | Debt | Corporate | United States | USD |
| 73 | Caturus Energy LLC | US149482AA91 | 149482AA9 | 0.275% | $267K | Debt | Corporate | United States | USD |
| 74 | UKG, Inc. | US90279XAA00 | 90279XAA0 | 0.274% | $266K | Debt | Corporate | United States | USD |
| 75 | Dealer Tire LLC | US24229JAA16 | 24229JAA1 | 0.273% | $266K | Debt | Corporate | United States | USD |
| 76 | Acrisure LLC | US004961AA64 | 004961AA6 | 0.273% | $265K | Debt | Corporate | United States | USD |
| 77 | Southern Veterinary Partners LLC Southern Veterinary Partners LLC, Senior Secured First Lien Term Loan | US84410HAQ39 | 84410HAQ3 | 0.272% | $265K | Loans | Corporate | United States | USD |
| 78 | Victra Holdings LLC Victra Holdings LLC, Senior Secured First Lien Term Loan | US50226BAN82 | 50226BAN8 | 0.271% | $264K | Loans | Corporate | United States | USD |
| 79 | Hightower Holding LLC | US43118DAA81 | 43118DAA8 | 0.267% | $260K | Debt | Corporate | United States | USD |
| 80 | Sabre Financial Borrower LLC | US78573XAA81 | 78573XAA8 | 0.266% | $259K | Debt | Corporate | United States | USD |
| 81 | Ontario Gaming GTA LP | US68306MAA71 | 68306MAA7 | 0.265% | $258K | Debt | Corporate | Canada | USD |
| 82 | Carnival Corp. Ltd. | US143658BZ43 | 143658BZ4 | 0.262% | $255K | Debt | Corporate | Bermuda | USD |
| 83 | Harvest Midstream I LP | US417558AD56 | 417558AD5 | 0.261% | $254K | Debt | Corporate | United States | USD |
| 84 | 1261229 BC Ltd. | US68288AAA51 | 68288AAA5 | 0.260% | $253K | Debt | Corporate | Canada | USD |
| 85 | SV RNO Property Owner 1 LLC | US78488XAA28 | 78488XAA2 | 0.258% | $251K | Debt | Corporate | United States | USD |
| 86 | Columbus McKinnon Corp. | US199333AK12 | 199333AK1 | 0.258% | $251K | Debt | Corporate | United States | USD |
| 87 | Vital Care Issuer LLC Vital Care Issuer LLC, Series 2025-1A, Class A2 | US92861WAA27 | 92861WAA2 | 0.258% | $251K | Other asset-backed securities | Corporate | United States | USD |
| 88 | Post Holdings, Inc. | US737446AV69 | 737446AV6 | 0.255% | $248K | Debt | Corporate | United States | USD |
| 89 | Benchmark Mortgage Trust Benchmark Mortgage Trust, Series 2025-V18, Class C | US08164EAF16 | 08164EAF1 | 0.255% | $248K | Mortgage-backed securities | Corporate | United States | USD |
| 90 | Ascend Learning LLC Ascend Learning LLC, Senior Secured First Lien Term Loan | US04349HAN44 | 04349HAN4 | 0.254% | $247K | Loans | Corporate | United States | USD |
| 91 | Madison IAQ LLC | US55760LAB36 | 55760LAB3 | 0.252% | $245K | Debt | Corporate | United States | USD |
| 92 | Lamar Media Corp. | US513075CA73 | 513075CA7 | 0.252% | $245K | Debt | Corporate | United States | USD |
| 93 | Dcli Bidco LLC | US233104AA67 | 233104AA6 | 0.250% | $243K | Debt | Corporate | United States | USD |
| 94 | Lunar Structured Aircraft Portfolio Notes Lunar Structured Aircraft Portfolio Notes, Series 2021-1, Class B | US83438LAB71 | 83438LAB7 | 0.250% | $243K | Other asset-backed securities | Corporate | United States | USD |
| 95 | United Rentals North America, Inc. | US911365BS20 | 911365BS2 | 0.248% | $241K | Debt | Corporate | United States | USD |
| 96 | Bausch + Lomb Corp. Bausch + Lomb Corp., Senior Secured First Lien Term Loan | XAC0787FAL67 | C0787FAL6 | 0.241% | $235K | Loans | Corporate | Canada | USD |
| 97 | Level 3 Financing, Inc. | US527298CM39 | 527298CM3 | 0.238% | $231K | Debt | Corporate | United States | USD |
| 98 | Bausch + Lomb Corp. | US071705AA56 | 071705AA5 | 0.237% | $230K | Debt | Corporate | Canada | USD |
| 99 | Green Infrastructure Partners, Inc. Green Infrastructure Partners, Inc., Senior Secured First Lien Term Loan | US39306DAB64 | 39306DAB6 | 0.237% | $230K | Loans | Corporate | United States | USD |
| 100 | Hologic, Inc. Hologic, Inc., Senior Secured First Lien Term Loan | US43644ABL26 | 43644ABL2 | 0.237% | $230K | Loans | Corporate | United States | USD |