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 |
|---|---|---|---|---|---|---|---|---|---|
| 301 | XPO, Inc. | US98379KAB89 | 98379KAB8 | 0.106% | $103K | Debt | Corporate | United States | USD |
| 302 | Lindblad Expeditions LLC | US53523LAB62 | 53523LAB6 | 0.106% | $103K | Debt | Corporate | United States | USD |
| 303 | Performance Food Group, Inc. | US71376LAH33 | 71376LAH3 | 0.106% | $103K | Debt | Corporate | United States | USD |
| 304 | Taylor Morrison Communities, Inc. | US87724RAK86 | 87724RAK8 | 0.106% | $103K | Debt | Corporate | United States | USD |
| 305 | Benchmark Mortgage Trust Benchmark Mortgage Trust, Series 2026-V21, Class XD | US08164HAA59 | 08164HAA5 | 0.105% | $102K | Mortgage-backed securities | Corporate | United States | USD |
| 306 | MIWD Holdco II LLC MIWD Holdco II LLC, Senior Secured First Lien Term Loan | US55336CAK80 | 55336CAK8 | 0.105% | $102K | Loans | Corporate | United States | USD |
| 307 | Synergy Infrastructure Holdings LLC | US87191JAB08 | 87191JAB0 | 0.104% | $101K | Debt | Corporate | United States | USD |
| 308 | BX Commercial Mortgage Trust BX Commercial Mortgage Trust, Series 2026-CSMO, Class D | US12433LAG05 | 12433LAG0 | 0.104% | $101K | Mortgage-backed securities | Corporate | United States | USD |
| 309 | NYC Commercial Mortgage Trust NYC Commercial Mortgage Trust, Series 2025-300P, Class E | US67121TAJ88 | 67121TAJ8 | 0.104% | $101K | Mortgage-backed securities | Corporate | United States | USD |
| 310 | RFR Trust RFR Trust, Series 2025-SGRM, Class E | US74984NAL82 | 74984NAL8 | 0.104% | $101K | Mortgage-backed securities | Corporate | United States | USD |
| 311 | Great Wolf Trust Great Wolf Trust, Series 2024-WOLF, Class D | US39152MAG06 | 39152MAG0 | 0.104% | $101K | Mortgage-backed securities | Corporate | United States | USD |
| 312 | AB Issuer LLC AB Issuer LLC, Series 2026-1A, Class A2 | US00091JAB44 | 00091JAB4 | 0.103% | $101K | Other asset-backed securities | Corporate | United States | USD |
| 313 | DBC Mortgage Trust DBC Mortgage Trust, Series 2025-DBC, Class D | US23306HAG02 | 23306HAG0 | 0.103% | $101K | Mortgage-backed securities | Corporate | United States | USD |
| 314 | Matador Resources Co. | US576485AG13 | 576485AG1 | 0.103% | $101K | Debt | Corporate | United States | USD |
| 315 | ELP Commercial Mortgage Trust ELP Commercial Mortgage Trust, Series 2025-ELP, Class E | US290154AJ26 | 290154AJ2 | 0.103% | $101K | Mortgage-backed securities | Corporate | United States | USD |
| 316 | NRG Energy, Inc. | US629377CW01 | 629377CW0 | 0.103% | $101K | Debt | Corporate | United States | USD |
| 317 | Bridge Commercial Mortgage Trust Bridge Commercial Mortgage Trust, Series 2026-MF, Class C | US10804AAE47 | 10804AAE4 | 0.103% | $101K | Mortgage-backed securities | Corporate | United States | USD |
| 318 | BMP Trust BMP Trust, Series 2024-MF23, Class D | US05593JAG58 | 05593JAG5 | 0.103% | $100K | Mortgage-backed securities | Corporate | United States | USD |
| 319 | Space Exploration Technologies Corp. | US84615QAC78 | 84615QAC7 | 0.103% | $100K | Debt | Corporate | United States | USD |
| 320 | LoanCore Issuer Ltd. LoanCore Issuer Ltd., Series 2021-CRE6, Class D | US53948HAJ59 | 53948HAJ5 | 0.103% | $100K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 321 | 1345T 1345T, Series 2025-AOA, Class D | US68271CAG78 | 68271CAG7 | 0.103% | $100K | Mortgage-backed securities | Corporate | United States | USD |
| 322 | QTS Issuer ABS II LLC QTS Issuer ABS II LLC, Series 2026-6A, Class B | US74690FBN50 | 74690FBN5 | 0.103% | $100K | Other asset-backed securities | Corporate | United States | USD |
| 323 | PLYM Commercial Mortgage Trust PLYM Commercial Mortgage Trust, Series 2026-IND, Class D | US69292BAG23 | 69292BAG2 | 0.103% | $100K | Mortgage-backed securities | Corporate | United States | USD |
| 324 | Wells Fargo Commercial Mortgage Trust Wells Fargo Commercial Mortgage Trust, Series 2025-AGLN, Class B | US94990HAC16 | 94990HAC1 | 0.103% | $100K | Mortgage-backed securities | Corporate | United States | USD |
| 325 | MetroNet Infrastructure Issuer LLC MetroNet Infrastructure Issuer LLC, Series 2026-1A, Class A2 | US59170JBK34 | 59170JBK3 | 0.103% | $100K | Other asset-backed securities | Corporate | United States | USD |
| 326 | ARDN Mortgage Trust ARDN Mortgage Trust, Series 2025-ARCP, Class A | US039961AA52 | 039961AA5 | 0.103% | $100K | Mortgage-backed securities | Corporate | United States | USD |
| 327 | MF1 Ltd. MF1 Ltd., Series 2021-FL7, Class D | US55284AAJ79 | 55284AAJ7 | 0.103% | $100K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 328 | CHG Healthcare Services, Inc. CHG Healthcare Services, Inc., Senior Secured First Lien Term Loan | US12541HAY99 | 12541HAY9 | 0.103% | $100K | Loans | Corporate | United States | USD |
| 329 | Wells Fargo Commercial Mortgage Trust Wells Fargo Commercial Mortgage Trust, Series 2025-VTT, Class C | US94990GAE98 | 94990GAE9 | 0.103% | $100K | Mortgage-backed securities | Corporate | United States | USD |
| 330 | Cherry Securitization Trust Cherry Securitization Trust, Series 2026-1A, Class A | US16473TAA88 | 16473TAA8 | 0.103% | $100K | Other asset-backed securities | Corporate | United States | USD |
| 331 | OneMain Finance Corp. | US682691AL46 | 682691AL4 | 0.103% | $100K | Debt | Corporate | United States | USD |
| 332 | BX Trust BX Trust, Series 2026-CART, Class D | US12433MAG87 | 12433MAG8 | 0.103% | $100K | Mortgage-backed securities | Corporate | United States | USD |
| 333 | BX Trust BX Trust, Series 2022-LBA6, Class C | US12433EAJ01 | 12433EAJ0 | 0.103% | $100K | Mortgage-backed securities | Corporate | United States | USD |
| 334 | MHP Commercial Mortgage Trust MHP Commercial Mortgage Trust, Series 2021-STOR, Class E | US55293BAK17 | 55293BAK1 | 0.103% | $100K | Mortgage-backed securities | Corporate | United States | USD |
| 335 | MHP MHP Commercial Mortgage Trust, Series 2021-STOR, Class D | US55293BAH87 | 55293BAH8 | 0.103% | $100K | Mortgage-backed securities | Corporate | United States | USD |
| 336 | Benchmark Mortgage Trust Benchmark Mortgage Trust, Series 2025-V16, Class C | US08164RAG02 | 08164RAG0 | 0.103% | $100K | Mortgage-backed securities | Corporate | United States | USD |
| 337 | PR RNO Property Owner 1 LLC | US69393LAA17 | 69393LAA1 | 0.103% | $100K | Debt | Corporate | United States | USD |
| 338 | BX Trust BX Trust, Series 2025-ARIA, Class C | US05619TAE82 | 05619TAE8 | 0.103% | $100K | Mortgage-backed securities | Corporate | United States | USD |
| 339 | BSPRT Issuer LLC BSPRT Issuer LLC, Series 2024-FL11, Class C | US05613RAG39 | 05613RAG3 | 0.103% | $100K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 340 | AmeriCredit Automobile Receivables Trust AmeriCredit Automobile Receivables Trust, Series 2026-1, Class A2 | US03066CAB46 | 03066CAB4 | 0.103% | $100K | Other asset-backed securities | Corporate | United States | USD |
| 341 | Hilton USA Trust Hilton USA Trust, Series 2016-HHV, Class C | US43300LAJ98 | 43300LAJ9 | 0.102% | $100K | Mortgage-backed securities | Corporate | United States | USD |
| 342 | American Axle & Manufacturing, Inc. | US02406PBC32 | 02406PBC3 | 0.102% | $100K | Debt | Corporate | United States | USD |
| 343 | Allied Universal Holdco LLC Allied Universal Holdco LLC, Senior Secured First Lien Term Loan | US01957TAX54 | 01957TAX5 | 0.102% | $99K | Loans | Corporate | United States | USD |
| 344 | BX Trust BX Trust, Series 2026-OPTM, Class D | US05594XAG34 | 05594XAG3 | 0.102% | $99K | Mortgage-backed securities | Corporate | United States | USD |
| 345 | SLG Commercial Mortgage Trust SLG Commercial Mortgage Trust, Series 2026-PAT, Class E | US78451CAJ27 | 78451CAJ2 | 0.102% | $99K | Mortgage-backed securities | Corporate | United States | USD |
| 346 | CSMC Trust CSMC Trust, Series 2021-BHAR, Class B | US12659VAG59 | 12659VAG5 | 0.102% | $99K | Mortgage-backed securities | Corporate | United States | USD |
| 347 | Kennametal, Inc. | US489170AG50 | 489170AG5 | 0.102% | $99K | Debt | Corporate | United States | USD |
| 348 | LBTY Commercial Mortgage Trust LBTY Commercial Mortgage Trust, Series 2026-225L, Class D | US50178LAG95 | 50178LAG9 | 0.101% | $99K | Mortgage-backed securities | Corporate | United States | USD |
| 349 | BXP Trust BXP Trust, Series 2017-GM, Class C | US056083AJ76 | 056083AJ7 | 0.101% | $98K | Mortgage-backed securities | Corporate | United States | USD |
| 350 | BBCMS Mortgage Trust BBCMS Mortgage Trust, Series 2023-C19, Class B | US05553RAH30 | 05553RAH3 | 0.101% | $98K | Mortgage-backed securities | Corporate | United States | USD |
| 351 | Morgan Stanley Bank of America Merrill Lynch Trust Morgan Stanley Bank of America Merrill Lynch Trust, Series 2025-5C2, Class C | US61779RCV15 | 61779RCV1 | 0.101% | $98K | Mortgage-backed securities | Corporate | United States | USD |
| 352 | BX Commercial Mortgage Trust BX Commercial Mortgage Trust, Series 2024-GPA2, Class D | US12433DAG88 | 12433DAG8 | 0.100% | $97K | Mortgage-backed securities | Corporate | United States | USD |
| 353 | Bell Canada | US0778FPAQ20 | 0778FPAQ2 | 0.100% | $97K | Debt | Corporate | Canada | USD |
| 354 | APLD ComputeCo LLC | US00202DAA54 | 00202DAA5 | 0.100% | $97K | Debt | Corporate | United States | USD |
| 355 | NCL Corp. Ltd. | US62886HBY62 | 62886HBY6 | 0.100% | $97K | Debt | Corporate | Bermuda | USD |
| 356 | 1211 Avenue of the Americas Trust 1211 Avenue of the Americas Trust, Series 2015-1211, Class A1A2 | US90117PAC95 | 90117PAC9 | 0.100% | $97K | Mortgage-backed securities | Corporate | United States | USD |
| 357 | Essential Properties LP | US29670VAB53 | 29670VAB5 | 0.100% | $97K | Debt | Corporate | United States | USD |
| 358 | BX Trust BX Trust, Series 2025-ROIC, Class D | US05593VAL71 | 05593VAL7 | 0.099% | $97K | Mortgage-backed securities | Corporate | United States | USD |
| 359 | DataBank Issuer II LLC DataBank Issuer II LLC, Series 2025-1A, Class B | US23802YAB39 | 23802YAB3 | 0.099% | $96K | Other asset-backed securities | Corporate | United States | USD |
| 360 | WSP Global, Inc. | US92938WAG87 | 92938WAG8 | 0.099% | $96K | Debt | Corporate | Canada | USD |
| 361 | CMS Energy Corp. | US125896BY50 | 125896BY5 | 0.099% | $96K | Debt | Corporate | United States | USD |
| 362 | General Motors Financial Co., Inc. | US37045XFM39 | 37045XFM3 | 0.098% | $96K | Debt | Corporate | United States | USD |
| 363 | Venture Global Calcasieu Pass LLC Venture Global Calcasieu Pass LLC, Senior Secured First Lien Term Loan | US12867PAB76 | 12867PAB7 | 0.098% | $95K | Loans | Corporate | United States | USD |
| 364 | Brown & Brown, Inc. | US115236AL56 | 115236AL5 | 0.098% | $95K | Debt | Corporate | United States | USD |
| 365 | BioMarin Pharmaceutical, Inc. BioMarin Pharmaceutical, Inc., Senior Secured First Lien Term Loan | US09075UAD63 | 09075UAD6 | 0.098% | $95K | Loans | Corporate | United States | USD |
| 366 | Verizon Communications, Inc. | US92343VHN73 | 92343VHN7 | 0.098% | $95K | Debt | Corporate | United States | USD |
| 367 | Blackfin Pipeline LLC Blackfin Pipeline LLC, Senior Secured First Lien Term Loan | US09231PAB22 | 09231PAB2 | 0.098% | $95K | Loans | Corporate | United States | USD |
| 368 | Cotiviti, Inc. Cotiviti, Inc., Senior Secured First Lien Term Loan | US22164MAF41 | 22164MAF4 | 0.097% | $95K | Loans | Corporate | United States | USD |
| 369 | Liberty Utilities Co. | US531542AC21 | 531542AC2 | 0.097% | $95K | Debt | Corporate | United States | USD |
| 370 | Southern Co. (The) Southern Co. (The), Series 2025 | US842587EB90 | 842587EB9 | 0.097% | $95K | Debt | Corporate | United States | USD |
| 371 | HUB International Ltd. | US44332PAH47 | 44332PAH4 | 0.097% | $94K | Debt | Corporate | United States | USD |
| 372 | BANK5 BANK5, Series 2026-5YR20, Class XA | US06650JAM09 | 06650JAM0 | 0.096% | $94K | Mortgage-backed securities | Corporate | United States | USD |
| 373 | Motorola Solutions, Inc. | US620076CB33 | 620076CB3 | 0.096% | $94K | Debt | Corporate | United States | USD |
| 374 | RKTL RKTL, Series 2026-2A, Class A | US74990LAA89 | 74990LAA8 | 0.096% | $93K | Other asset-backed securities | Corporate | United States | USD |
| 375 | Natixis Commercial Mortgage Securities Trust Natixis Commercial Mortgage Securities Trust, Series 2019-10K, Class E | US63874UAL89 | 63874UAL8 | 0.095% | $93K | Mortgage-backed securities | Corporate | United States | USD |
| 376 | TransDigm, Inc. | US893647BS53 | 893647BS5 | 0.095% | $93K | Debt | Corporate | United States | USD |
| 377 | EDI ABS Issuer LLC EDI ABS Issuer LLC, Series 2025-1A, Class B | US268332AB90 | 268332AB9 | 0.095% | $92K | Other asset-backed securities | Corporate | United States | USD |
| 378 | Suzano Netherlands BV | US86960YAA01 | 86960YAA0 | 0.095% | $92K | Debt | Corporate | Netherlands | USD |
| 379 | TELUS Corp. | US87971MCM38 | 87971MCM3 | 0.095% | $92K | Debt | Corporate | Canada | USD |
| 380 | OneMain Finance Corp. | US682691AF77 | 682691AF7 | 0.095% | $92K | Debt | Corporate | United States | USD |
| 381 | Garda World Security Corp. | US36485MAQ24 | 36485MAQ2 | 0.094% | $91K | Debt | Corporate | Canada | USD |
| 382 | BX Commercial Mortgage Trust BX Commercial Mortgage Trust, Series 2026-XL6, Class D | US12433NAG60 | 12433NAG6 | 0.094% | $91K | Mortgage-backed securities | Corporate | United States | USD |
| 383 | Standard Building Solutions, Inc. | US853191AA25 | 853191AA2 | 0.093% | $91K | Debt | Corporate | United States | USD |
| 384 | Chemours Co. (The) | US163851AL27 | 163851AL2 | 0.093% | $91K | Debt | Corporate | United States | USD |
| 385 | KREF Ltd. KREF Ltd., Series 2021-FL2, Class AS | US48275RAC16 | 48275RAC1 | 0.093% | $90K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 386 | Meade Pipeline Co. LLC Meade Pipeline Co. LLC, Senior Secured First Lien Term Loan | US58307PAB85 | 58307PAB8 | 0.093% | $90K | Loans | Corporate | United States | USD |
| 387 | PFP Ltd. PFP Ltd., Series 2026-13, Class C | US716966AG13 | 716966AG1 | 0.093% | $90K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 388 | Alkermes, Inc. Alkermes, Inc., Senior Secured First Lien Term Loan | Not reported | 01642UAK1 | 0.093% | $90K | Loans | Corporate | United States | USD |
| 389 | Pagaya AI Debt Grantor Trust Pagaya AI Debt Grantor Trust, Series 2024-8, Class D | US69544QAD25 | 69544QAD2 | 0.093% | $90K | Other asset-backed securities | Corporate | United States | USD |
| 390 | Benchmark Mortgage Trust Benchmark Mortgage Trust, Series 2024-V6, Class D | US081927AM79 | 081927AM7 | 0.093% | $90K | Mortgage-backed securities | Corporate | United States | USD |
| 391 | AI Aqua Merger Sub, Inc. AI Aqua Merger Sub, Inc., Senior Secured First Lien Term Loan | Not reported | Not reported | 0.093% | $90K | Loans | Corporate | United States | USD |
| 392 | JBS NV | US472140AF96 | 472140AF9 | 0.092% | $90K | Debt | Corporate | Netherlands | USD |
| 393 | Michaels Cos., Inc. (The) Michaels Cos., Inc. (The), Senior Secured First Lien Term Loan | US59408UAE73 | 59408UAE7 | 0.092% | $90K | Loans | Corporate | United States | USD |
| 394 | Uniti Services LLC | US97382BAB53 | 97382BAB5 | 0.092% | $90K | Debt | Corporate | United States | USD |
| 395 | BX Commercial Mortgage Trust BX Commercial Mortgage Trust, Series 2024-MF, Class D | US05612EAG35 | 05612EAG3 | 0.091% | $89K | Mortgage-backed securities | Corporate | United States | USD |
| 396 | American Axle & Manufacturing, Inc. | US02406PBD15 | 02406PBD1 | 0.091% | $89K | Debt | Corporate | United States | USD |
| 397 | Wells Fargo & Co. | US95000U4J91 | 95000U4J9 | 0.091% | $89K | Debt | Corporate | United States | USD |
| 398 | Venture Global LNG, Inc. | US92332YAD31 | 92332YAD3 | 0.091% | $89K | Debt | Corporate | United States | USD |
| 399 | Venture Global Plaquemines LNG LLC | US922966AC03 | 922966AC0 | 0.091% | $89K | Debt | Corporate | United States | USD |
| 400 | Nissan Motor Acceptance Co. LLC | US65480CAL90 | 65480CAL9 | 0.091% | $89K | Debt | Corporate | United States | USD |