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 |
|---|---|---|---|---|---|---|---|---|---|
| 101 | EG America LLC EG America LLC, Senior Secured First Lien Term Loan | US28228QAB59 | 28228QAB5 | 0.232% | $226K | Loans | Corporate | United States | USD |
| 102 | RHP Hotel Properties LP | US749571AL97 | 749571AL9 | 0.232% | $226K | Debt | Corporate | United States | USD |
| 103 | Meridian Arc Holdco LLC | US58990CAA18 | 58990CAA1 | 0.232% | $226K | Debt | Corporate | United States | USD |
| 104 | Carnival Corp. Ltd. | US143658CA82 | 143658CA8 | 0.228% | $222K | Debt | Corporate | Bermuda | USD |
| 105 | Acrisure LLC Acrisure LLC, Senior Secured First Lien Term Loan | US00488PAV76 | 00488PAV7 | 0.227% | $221K | Loans | Corporate | United States | USD |
| 106 | Acushnet Co. | US005095AB02 | 005095AB0 | 0.225% | $219K | Debt | Corporate | United States | USD |
| 107 | United Airlines Holdings, Inc. | US910047AL34 | 910047AL3 | 0.225% | $219K | Debt | Corporate | United States | USD |
| 108 | DISH DBS Corp. | US25470XBF15 | 25470XBF1 | 0.224% | $218K | Debt | Corporate | United States | USD |
| 109 | Dividend Solar Loans LLC Dividend Solar Loans LLC, Series 2017-1, Class C | US255391AC86 | 255391AC8 | 0.219% | $213K | Other asset-backed securities | Corporate | United States | USD |
| 110 | Clear Channel Outdoor Holdings, Inc. | US18453HAG11 | 18453HAG1 | 0.218% | $212K | Debt | Corporate | United States | USD |
| 111 | EMRLD Borrower LP | US29103CAA62 | 29103CAA6 | 0.216% | $210K | Debt | Corporate | United States | USD |
| 112 | OAK-Eagle Acquireco, Inc. | US67124CAA18 | 67124CAA1 | 0.215% | $209K | Debt | Corporate | United States | USD |
| 113 | Advanced Drainage Systems, Inc. | US00790RAC88 | 00790RAC8 | 0.211% | $206K | Debt | Corporate | United States | USD |
| 114 | Ovg Business Services LLC Ovg Business Services LLC, Senior Secured First Lien Term Loan | US62955EAJ38 | 62955EAJ3 | 0.210% | $204K | Loans | Corporate | United States | USD |
| 115 | Zayo Group Holdings, Inc. Zayo Group Holdings, Inc., Senior Secured First Lien Term Loan | US98919XAH44 | 98919XAH4 | 0.207% | $202K | Loans | Corporate | United States | USD |
| 116 | Univision Communications, Inc. | US914906AX08 | 914906AX0 | 0.206% | $201K | Debt | Corporate | United States | USD |
| 117 | Arbor Realty Commercial Real Estate Notes Ltd. Arbor Realty Commercial Real Estate Notes Ltd., Series 2022-FL1, Class C | US03880XAG16 | 03880XAG1 | 0.206% | $200K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 118 | Sedgwick Claims Management Services, Inc. Sedgwick Claims Management Services, Inc., Senior Secured First Lien Term Loan | US81527CAP23 | 81527CAP2 | 0.206% | $200K | Loans | Corporate | United States | USD |
| 119 | SoFi Consumer Loan Program Trust SoFi Consumer Loan Program Trust, Series 2025-3, Class C | US83390JAC62 | 83390JAC6 | 0.205% | $200K | Other asset-backed securities | Corporate | United States | USD |
| 120 | Kodiak Gas Services LLC | US50012LAD64 | 50012LAD6 | 0.203% | $198K | Debt | Corporate | United States | USD |
| 121 | Sunrise Financing Partnership Sunrise Financing Partnership, Senior Secured First Lien Term Loan | XAN9000DAK36 | N9000DAK3 | 0.203% | $198K | Loans | Corporate | United States | USD |
| 122 | Rivers Enterprise Borrower LLC | US76884GAA31 | 76884GAA3 | 0.203% | $198K | Debt | Corporate | United States | USD |
| 123 | Societe Generale SA | US83368RCK68 | 83368RCK6 | 0.203% | $197K | Debt | Corporate | France | USD |
| 124 | 180 Medical, Inc. | US682357AB43 | 682357AB4 | 0.202% | $197K | Debt | Corporate | United States | USD |
| 125 | Clarios Global LP | US18060TAD72 | 18060TAD7 | 0.201% | $196K | Debt | Corporate | United States | USD |
| 126 | INCREF LLC INCREF LLC, Series 2025-FL1, Class D | US45339NAJ54 | 45339NAJ5 | 0.200% | $194K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 127 | WR Grace Holdings LLC | US92943GAA94 | 92943GAA9 | 0.199% | $194K | Debt | Corporate | United States | USD |
| 128 | Bank of New York Mellon Corp. (The) Bank of New York Mellon Corp. (The), Series M | US064058AS96 | 064058AS9 | 0.197% | $192K | Debt | Corporate | United States | USD |
| 129 | OAK-Eagle Acquireco, Inc. OAK-Eagle Acquireco, Inc., Senior Secured First Lien Term Loan | US67123SAB51 | 67123SAB5 | 0.196% | $191K | Loans | Corporate | United States | USD |
| 130 | US Foods, Inc. | US90290MAJ09 | 90290MAJ0 | 0.196% | $190K | Debt | Corporate | United States | USD |
| 131 | CHS/Community Health Systems, Inc. | US12543DBH26 | 12543DBH2 | 0.193% | $188K | Debt | Corporate | United States | USD |
| 132 | BANK5 BANK5, Series 2026-5YR22, Class XD | US06211HAQ74 | 06211HAQ7 | 0.189% | $184K | Mortgage-backed securities | Corporate | United States | USD |
| 133 | Weatherford International Ltd. | US947075AW79 | 947075AW7 | 0.189% | $184K | Debt | Corporate | Bermuda | USD |
| 134 | Directv Financing LLC | US254945AA66 | 254945AA6 | 0.188% | $183K | Debt | Corporate | United States | USD |
| 135 | Gulfport Energy Operating Corp. | US402635AT32 | 402635AT3 | 0.188% | $183K | Debt | Corporate | United States | USD |
| 136 | Allied Universal Holdco LLC | US019576AD90 | 019576AD9 | 0.187% | $182K | Debt | Corporate | United States | USD |
| 137 | Chord Energy Corp. | US674215AQ11 | 674215AQ1 | 0.186% | $181K | Debt | Corporate | United States | USD |
| 138 | PFP Ltd. PFP Ltd., Series 2026-14, Class C | US69292DAG88 | 69292DAG8 | 0.185% | $180K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 139 | CRC Insurance Group LLC | US69867RAA59 | 69867RAA5 | 0.183% | $179K | Debt | Corporate | United States | USD |
| 140 | AthenaHealth Group, Inc. | US60337JAA43 | 60337JAA4 | 0.183% | $178K | Debt | Corporate | United States | USD |
| 141 | Energizer Holdings, Inc. | US29272WAG42 | 29272WAG4 | 0.183% | $178K | Debt | Corporate | United States | USD |
| 142 | Walker & Dunlop, Inc. | US93148PAA03 | 93148PAA0 | 0.183% | $178K | Debt | Corporate | United States | USD |
| 143 | Wells Fargo Commercial Mortgage Trust Wells Fargo Commercial Mortgage Trust, Series 2025-5C4, Class D | US949931AL31 | 949931AL3 | 0.182% | $178K | Mortgage-backed securities | Corporate | United States | USD |
| 144 | Staples, Inc. | US855030AQ50 | 855030AQ5 | 0.181% | $177K | Debt | Corporate | United States | USD |
| 145 | Clydesdale Acquisition Holdings, Inc. | US18972EAD76 | 18972EAD7 | 0.180% | $175K | Debt | Corporate | United States | USD |
| 146 | Builders FirstSource, Inc. | US12008RAT41 | 12008RAT4 | 0.178% | $174K | Debt | Corporate | United States | USD |
| 147 | Venture Global LNG, Inc. | US92332YAG61 | 92332YAG6 | 0.177% | $172K | Debt | Corporate | United States | USD |
| 148 | Teva Pharmaceutical Finance Co. LLC | US88163VAD10 | 88163VAD1 | 0.176% | $171K | Debt | Corporate | United States | USD |
| 149 | MF1 LLC MF1 LLC, Series 2026-FL21, Class C | US55287NAL10 | 55287NAL1 | 0.175% | $170K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 150 | Alliant Holdings Intermediate LLC | US01883LAG86 | 01883LAG8 | 0.174% | $170K | Debt | Corporate | United States | USD |
| 151 | Vertiv Group Corp. | US92535UAB08 | 92535UAB0 | 0.174% | $169K | Debt | Corporate | United States | USD |
| 152 | Park Intermediate Holdings LLC | US70052LAD55 | 70052LAD5 | 0.174% | $169K | Debt | Corporate | United States | USD |
| 153 | Merlin Entertainments Group US Holdings, Inc. | US59010UAA51 | 59010UAA5 | 0.174% | $169K | Debt | Corporate | United States | USD |
| 154 | Univision Communications, Inc. Univision Communications, Inc., Senior Secured First Lien Term Loan | US914908BG22 | 914908BG2 | 0.172% | $168K | Loans | Corporate | United States | USD |
| 155 | Directv Financing LLC | US25461LAE20 | 25461LAE2 | 0.172% | $168K | Debt | Corporate | United States | USD |
| 156 | RealPage, Inc. RealPage, Inc., Senior Secured First Lien Term Loan | US75605VAD47 | 75605VAD4 | 0.172% | $167K | Loans | Corporate | United States | USD |
| 157 | PODS LLC | US69413FAA03 | 69413FAA0 | 0.171% | $167K | Debt | Corporate | United States | USD |
| 158 | WBI Operating LLC | US92944BAB71 | 92944BAB7 | 0.171% | $166K | Debt | Corporate | United States | USD |
| 159 | Wand NewCo 3, Inc. Wand NewCo 3, Inc., Senior Secured First Lien Term Loan | US93369PAM68 | 93369PAM6 | 0.170% | $165K | Loans | Corporate | United States | USD |
| 160 | Benchmark Mortgage Trust Benchmark Mortgage Trust, Series 2025-V18, Class XA | US08164EAG98 | 08164EAG9 | 0.169% | $165K | Mortgage-backed securities | Corporate | United States | USD |
| 161 | Beach Acquisition Bidco LLC | US07337JAC18 | 07337JAC1 | 0.169% | $165K | Debt | Corporate | United States | USD |
| 162 | Cipher Compute LLC | US17253NAA54 | 17253NAA5 | 0.166% | $161K | Debt | Corporate | United States | USD |
| 163 | Azorra Finance Ltd. | US05480AAB17 | 05480AAB1 | 0.164% | $159K | Debt | Corporate | Cayman Islands | USD |
| 164 | DTE Energy Co. DTE Energy Co., Series C | US233331BQ97 | 233331BQ9 | 0.162% | $157K | Debt | Corporate | United States | USD |
| 165 | Freeport LNG Investments LLLP Freeport LNG Investments LLLP, Senior Secured First Lien Term Loan | US35670CAE84 | 35670CAE8 | 0.160% | $155K | Loans | Corporate | United States | USD |
| 166 | AerCap Ireland Capital DAC | US00774MBK09 | 00774MBK0 | 0.160% | $155K | Debt | Corporate | Ireland | USD |
| 167 | Starwood Property Trust, Inc. | US85571BBF13 | 85571BBF1 | 0.159% | $154K | Debt | Corporate | United States | USD |
| 168 | Goat Holdco LLC | US38021MAA45 | 38021MAA4 | 0.158% | $154K | Debt | Corporate | United States | USD |
| 169 | CCO Holdings LLC | US1248EPCQ45 | 1248EPCQ4 | 0.157% | $153K | Debt | Corporate | United States | USD |
| 170 | Medline Borrower LP | US62482BAB80 | 62482BAB8 | 0.156% | $152K | Debt | Corporate | United States | USD |
| 171 | BMO Mortgage Trust BMO Mortgage Trust, Series 2025-5C10, Class C | US05615BAH42 | 05615BAH4 | 0.156% | $152K | Mortgage-backed securities | Corporate | United States | USD |
| 172 | Cengage Learning, Inc. Cengage Learning, Inc., Senior Secured First Lien Term Loan | US15131YAR62 | 15131YAR6 | 0.156% | $152K | Loans | Corporate | United States | USD |
| 173 | BCPE Empire Holdings, Inc. BCPE Empire Holdings, Inc., Senior Secured First Lien Term Loan | US05550HAQ83 | 05550HAQ8 | 0.155% | $151K | Loans | Corporate | United States | USD |
| 174 | ALA Trust ALA Trust, Series 2025-OANA, Class A | US009920AA71 | 009920AA7 | 0.155% | $151K | Mortgage-backed securities | Corporate | United States | USD |
| 175 | PFP Ltd. PFP Ltd., Series 2025-12, Class C | US69382JAD37 | 69382JAD3 | 0.155% | $151K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 176 | BBCMS Mortgage Trust BBCMS Mortgage Trust, Series 2024-5C29, Class D | US05555PAN24 | 05555PAN2 | 0.155% | $151K | Mortgage-backed securities | Corporate | United States | USD |
| 177 | GS REFT Issuer Ltd. GS REFT Issuer Ltd., Series 2026-FL1, Class A | US36274DAA28 | 36274DAA2 | 0.155% | $151K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 178 | LoanCore Issuer Ltd. LoanCore Issuer Ltd., Series 2021-CRE6, Class C | US53948HAG11 | 53948HAG1 | 0.155% | $151K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 179 | MF1 LLC MF1 LLC, Series 2026-FL22, Class C | US59319GAG10 | 59319GAG1 | 0.155% | $150K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 180 | BBCMS Mortgage Trust BBCMS Mortgage Trust, Series 2024-5C31, Class D | US07336YAR62 | 07336YAR6 | 0.154% | $150K | Mortgage-backed securities | Corporate | United States | USD |
| 181 | MF1 Multifamily Housing Mortgage Loan Trust MF1 Multifamily Housing Mortgage Loan Trust, Series 2021-FL7, Class E | US55284AAL26 | 55284AAL2 | 0.153% | $149K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 182 | INV Mortgage Trust INV Mortgage Trust, Series 2024-IND, Class A | US45000DAA46 | 45000DAA4 | 0.153% | $149K | Mortgage-backed securities | Corporate | United States | USD |
| 183 | DISH DBS Corp. | US25470XBD66 | 25470XBD6 | 0.153% | $149K | Debt | Corporate | United States | USD |
| 184 | QTS Issuer ABS I LLC QTS Issuer ABS I LLC, Series 2025-1A, Class B | US74690DAB73 | 74690DAB7 | 0.150% | $146K | Other asset-backed securities | Corporate | United States | USD |
| 185 | Radiology Partners, Inc. | US75041VAE48 | 75041VAE4 | 0.150% | $146K | Debt | Corporate | United States | USD |
| 186 | Retained Vantage Data Centers Issuer LLC Retained Vantage Data Centers Issuer LLC, Series 2024-1A, Class B | US76134KAJ34 | 76134KAJ3 | 0.150% | $146K | Other asset-backed securities | Corporate | United States | USD |
| 187 | Venture Global LNG, Inc. | US92332YAB74 | 92332YAB7 | 0.150% | $146K | Debt | Corporate | United States | USD |
| 188 | Hilton Domestic Operating Co., Inc. | US432833AS06 | 432833AS0 | 0.150% | $146K | Debt | Corporate | United States | USD |
| 189 | Wells Fargo Commercial Mortgage Trust Wells Fargo Commercial Mortgage Trust, Series 2026-5C8, Class XA | US95005BAD29 | 95005BAD2 | 0.149% | $145K | Mortgage-backed securities | Corporate | United States | USD |
| 190 | Morgan Stanley Capital I Trust Morgan Stanley Capital I Trust, Series 2018-H3, Class C | US61767YBE95 | 61767YBE9 | 0.149% | $145K | Mortgage-backed securities | Corporate | United States | USD |
| 191 | Voyager Parent LLC Voyager Parent LLC, Senior Secured First Lien Term Loan | US92921HAD70 | 92921HAD7 | 0.149% | $145K | Loans | Corporate | United States | USD |
| 192 | Compass Power Generation LLC Compass Power Generation LLC, Senior Secured First Lien Term Loan | US20451VAJ26 | 20451VAJ2 | 0.147% | $143K | Loans | Corporate | United States | USD |
| 193 | UBS Commercial Mortgage Trust UBS Commercial Mortgage Trust, Series 2018-C13, Class B | US90353KBC27 | 90353KBC2 | 0.146% | $142K | Mortgage-backed securities | Corporate | United States | USD |
| 194 | Getty Images, Inc. | US374276AR47 | 374276AR4 | 0.146% | $142K | Debt | Corporate | United States | USD |
| 195 | Willis Engine Structured Trust V Willis Engine Structured Trust V, Series 2020-A, Class C | US97064FAC95 | 97064FAC9 | 0.145% | $141K | Other asset-backed securities | Corporate | United States | USD |
| 196 | BRSP Ltd. BRSP Ltd., Series 2026-FL3, Class D | US116686AJ53 | 116686AJ5 | 0.144% | $141K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 197 | STWD Ltd. STWD Ltd., Series 2021-FL2, Class D | US78486BAJ35 | 78486BAJ3 | 0.144% | $140K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 198 | BSPRT Issuer LLC BSPRT Issuer LLC, Series 2026-FL13, Class A | US05620GAA13 | 05620GAA1 | 0.144% | $140K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 199 | BDS LLC BDS LLC, Series 2025-FL16, Class C | US05556XAG97 | 05556XAG9 | 0.144% | $140K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 200 | Voyager Parent LLC | US92921EAA01 | 92921EAA0 | 0.143% | $140K | Debt | Corporate | United States | USD |