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 |
|---|---|---|---|---|---|---|---|---|---|
| 401 | Genmab A/S Genmab A/S, Senior Secured First Lien Term Loan | US37231EAE23 | 37231EAE2 | 0.091% | $88K | Loans | Corporate | Denmark | USD |
| 402 | CCO Holdings LLC | US1248EPCV30 | 1248EPCV3 | 0.091% | $88K | Debt | Corporate | United States | USD |
| 403 | Wells Fargo Commercial Mortgage Trust Wells Fargo Commercial Mortgage Trust, Series 2026-5C8, Class D | US95005BAJ98 | 95005BAJ9 | 0.091% | $88K | Mortgage-backed securities | Corporate | United States | USD |
| 404 | Morgan Stanley Bank of America Merrill Lynch Trust Morgan Stanley Bank of America Merrill Lynch Trust, Series 2013-C11, Class AS | US61762TAG13 | 61762TAG1 | 0.090% | $88K | Mortgage-backed securities | Corporate | United States | USD |
| 405 | BBCMS Mortgage Trust BBCMS Mortgage Trust, Series 2026-5C40, Class D | US05557AAP84 | 05557AAP8 | 0.090% | $87K | Mortgage-backed securities | Corporate | United States | USD |
| 406 | BANK5 BANK5, Series 2025-5YR17, Class XA | US06211GAM87 | 06211GAM8 | 0.090% | $87K | Mortgage-backed securities | Corporate | United States | USD |
| 407 | Vail Resorts, Inc. | US91879QAP46 | 91879QAP4 | 0.089% | $87K | Debt | Corporate | United States | USD |
| 408 | Penn Entertainment, Inc. | US707569AY52 | 707569AY5 | 0.088% | $85K | Debt | Corporate | United States | USD |
| 409 | Alera Group, Inc. Alera Group, Inc., Senior Secured First Lien Term Loan | US01451PAE60 | 01451PAE6 | 0.088% | $85K | Loans | Corporate | United States | USD |
| 410 | PetSmart LLC PetSmart LLC, Senior Secured First Lien Term Loan | US71677HAN52 | 71677HAN5 | 0.087% | $85K | Loans | Corporate | United States | USD |
| 411 | EMRLD Borrower LP EMRLD Borrower LP, Senior Secured First Lien Term Loan | US26872NAD12 | 26872NAD1 | 0.087% | $85K | Loans | Corporate | United States | USD |
| 412 | Dealer Tire Financial LLC | US24230SAB60 | 24230SAB6 | 0.087% | $85K | Debt | Corporate | United States | USD |
| 413 | RHP Hotel Properties LP | US74984CAA62 | 74984CAA6 | 0.087% | $84K | Debt | Corporate | United States | USD |
| 414 | Crown Finance U.S., Inc. Crown Finance U.S., Inc., Senior Secured First Lien Term Loan | US22834KAV35 | 22834KAV3 | 0.086% | $84K | Loans | Corporate | United States | USD |
| 415 | American Axle & Manufacturing, Inc. American Axle & Manufacturing, Inc., Senior Secured First Lien Term Loan | US02406MBB28 | 02406MBB2 | 0.086% | $84K | Loans | Corporate | United States | USD |
| 416 | Live Nation Entertainment, Inc. Live Nation Entertainment, Inc., Senior Secured First Lien Term Loan | US53803HAY62 | 53803HAY6 | 0.086% | $84K | Loans | Corporate | United States | USD |
| 417 | American Express Co. | US025816ES47 | 025816ES4 | 0.086% | $84K | Debt | Corporate | United States | USD |
| 418 | Element Fleet Management Corp. | US286181AP72 | 286181AP7 | 0.086% | $83K | Debt | Corporate | Canada | USD |
| 419 | Hilton USA Trust Hilton USA Trust, Series 2016-SFP, Class A | US43289VAA17 | 43289VAA1 | 0.086% | $83K | Mortgage-backed securities | Corporate | United States | USD |
| 420 | Full House Resorts, Inc. | US359678AC31 | 359678AC3 | 0.086% | $83K | Debt | Corporate | United States | USD |
| 421 | Matador Resources Co. | US576485AJ51 | 576485AJ5 | 0.085% | $83K | Debt | Corporate | United States | USD |
| 422 | Ellucian Holdings, Inc. | US289178AA37 | 289178AA3 | 0.085% | $82K | Debt | Corporate | United States | USD |
| 423 | Anywhere Real Estate Group LLC | US75606DAQ43 | 75606DAQ4 | 0.084% | $82K | Debt | Corporate | United States | USD |
| 424 | Allegiant Travel Co. | US01748XAE22 | 01748XAE2 | 0.083% | $81K | Debt | Corporate | United States | USD |
| 425 | BCP VI Summit Holdings LP BCP VI Summit Holdings LP, Senior Secured First Lien Term Loan | US05614GAC50 | 05614GAC5 | 0.083% | $81K | Loans | Corporate | United States | USD |
| 426 | Edelman Financial Engines Center LLC (The) Edelman Financial Engines Center LLC (The), Senior Secured First Lien Term Loan | US27943UAN63 | 27943UAN6 | 0.083% | $80K | Loans | Corporate | United States | USD |
| 427 | VT Topco, Inc. | US91838PAA93 | 91838PAA9 | 0.082% | $80K | Debt | Corporate | United States | USD |
| 428 | Boots Group Finco LP Boots Group Finco LP, Senior Secured First Lien Term Loan | US09947PAB76 | 09947PAB7 | 0.082% | $80K | Loans | Corporate | United Kingdom | USD |
| 429 | CPI Holdco B LLC CPI Holdco B LLC, Senior Secured First Lien Term Loan | US1261MAAE08 | 1261MAAE0 | 0.082% | $80K | Loans | Corporate | United States | USD |
| 430 | Talen Energy Supply LLC | US87422VAM00 | 87422VAM0 | 0.082% | $80K | Debt | Corporate | United States | USD |
| 431 | Alliant Holdings Intermediate LLC Alliant Holdings Intermediate LLC, Senior Secured First Lien Term Loan | US01881UAN54 | 01881UAN5 | 0.081% | $79K | Loans | Corporate | United States | USD |
| 432 | PSEG Power LLC | US69362BBD38 | 69362BBD3 | 0.081% | $79K | Debt | Corporate | United States | USD |
| 433 | Hilton Grand Vacations Trust Hilton Grand Vacations Trust, Series 2025-3EXT, Class C | US43283DAC39 | 43283DAC3 | 0.081% | $79K | Other asset-backed securities | Corporate | United States | USD |
| 434 | Vestis Corp. Vestis Corp., Senior Secured First Lien Term Loan | US92550HAE36 | 92550HAE3 | 0.081% | $79K | Loans | Corporate | United States | USD |
| 435 | Whirlpool Corp. | US963320BE54 | 963320BE5 | 0.080% | $78K | Debt | Corporate | United States | USD |
| 436 | Wells Fargo Commercial Mortgage Trust Wells Fargo Commercial Mortgage Trust, Series 2025-5C4, Class XA | US949931AD15 | 949931AD1 | 0.080% | $78K | Mortgage-backed securities | Corporate | United States | USD |
| 437 | Rollins, Inc. | US775711AC86 | 775711AC8 | 0.080% | $78K | Debt | Corporate | United States | USD |
| 438 | Signia Aerospace LLC Signia Aerospace LLC, Senior Secured First Lien Term Loan | US82670NAJ54 | 82670NAJ5 | 0.080% | $77K | Loans | Corporate | United States | USD |
| 439 | Stingray Compute LLC | US86083AAA43 | 86083AAA4 | 0.078% | $76K | Debt | Corporate | United States | USD |
| 440 | Whirlpool Corp. | US963320BF20 | 963320BF2 | 0.078% | $76K | Debt | Corporate | United States | USD |
| 441 | Newell Brands, Inc. | US651229BF23 | 651229BF2 | 0.078% | $76K | Debt | Corporate | United States | USD |
| 442 | Primo Brands Corp. Primo Brands Corp., Senior Secured First Lien Term Loan | US89678QAF37 | 89678QAF3 | 0.077% | $75K | Loans | Corporate | United States | USD |
| 443 | Pregis TopCo LLC Pregis TopCo LLC, Senior Secured First Lien Term Loan | US74045BAG23 | 74045BAG2 | 0.077% | $75K | Loans | Corporate | United States | USD |
| 444 | McKesson Medical-Surgical Top Holdings, Inc. McKesson Medical-Surgical Top Holdings, Inc., Senior Secured First Lien Term Loan | Not reported | 58156JAE8 | 0.077% | $75K | Loans | Corporate | United States | USD |
| 445 | TransDigm, Inc. TransDigm, Inc., Senior Secured First Lien Term Loan | US89364MCG78 | 89364MCG7 | 0.077% | $75K | Loans | Corporate | United States | USD |
| 446 | Delek U.S. Holdings, Inc. Delek U.S. Holdings, Inc., Senior Secured First Lien Term Loan | US24664GAH48 | 24664GAH4 | 0.077% | $75K | Loans | Corporate | United States | USD |
| 447 | PointClickCare Technologies, Inc. PointClickCare Technologies, Inc., Senior Secured First Lien Term Loan | XAC7365BAG14 | C7365BAG1 | 0.077% | $75K | Loans | Corporate | Canada | USD |
| 448 | Omega Healthcare Investors, Inc. | US681936BN99 | 681936BN9 | 0.077% | $75K | Debt | Corporate | United States | USD |
| 449 | WESCO Distribution, Inc. | US95081QAU85 | 95081QAU8 | 0.076% | $74K | Debt | Corporate | United States | USD |
| 450 | Alpha Generation LLC Alpha Generation LLC, Senior Secured First Lien Term Loan | US02072UAD46 | 02072UAD4 | 0.076% | $74K | Loans | Corporate | United States | USD |
| 451 | Select Medical Corp. | US816196AV14 | 816196AV1 | 0.075% | $73K | Debt | Corporate | United States | USD |
| 452 | NCL Corp. Ltd. | US62886HBZ38 | 62886HBZ3 | 0.075% | $73K | Debt | Corporate | Bermuda | USD |
| 453 | Herc Holdings, Inc. | US42704LAF13 | 42704LAF1 | 0.075% | $73K | Debt | Corporate | United States | USD |
| 454 | OneDigital Borrower LLC OneDigital Borrower LLC, Senior Secured First Lien Term Loan | US68277FAN96 | 68277FAN9 | 0.074% | $72K | Loans | Corporate | United States | USD |
| 455 | Gray Media, Inc. | US389375AN64 | 389375AN6 | 0.074% | $72K | Debt | Corporate | United States | USD |
| 456 | Standard Building Solutions, Inc. | US853192AA08 | 853192AA0 | 0.074% | $72K | Debt | Corporate | United States | USD |
| 457 | Motion Finco Sarl Motion Finco Sarl, Senior Secured First Lien Term Loan | XAL6526BAG94 | L6526BAG9 | 0.074% | $72K | Loans | Corporate | Luxembourg | USD |
| 458 | Zelis Payments Buyer, Inc. Zelis Payments Buyer, Inc., Senior Secured First Lien Term Loan | US98932TAH68 | 98932TAH6 | 0.074% | $72K | Loans | Corporate | United States | USD |
| 459 | Caesars Entertainment, Inc. Caesars Entertainment, Inc., Senior Secured First Lien Term Loan | US12768EAH99 | 12768EAH9 | 0.074% | $72K | Loans | Corporate | United States | USD |
| 460 | Virgin Media Bristol LLC Virgin Media Bristol LLC, Senior Secured First Lien Term Loan | XAG9368PBE34 | G9368PBE3 | 0.074% | $72K | Loans | Corporate | United States | USD |
| 461 | Wayfair LLC | US94419NAC11 | 94419NAC1 | 0.074% | $72K | Debt | Corporate | United States | USD |
| 462 | CNX Midstream Partners LP | US12654AAA97 | 12654AAA9 | 0.073% | $72K | Debt | Corporate | United States | USD |
| 463 | Qnity Electronics, Inc. | US74743LAB62 | 74743LAB6 | 0.073% | $71K | Debt | Corporate | United States | USD |
| 464 | Rocket Cos., Inc. | US77311WAA99 | 77311WAA9 | 0.073% | $71K | Debt | Corporate | United States | USD |
| 465 | BX Commercial Mortgage Trust BX Commercial Mortgage Trust, Series 2024-MDHS, Class D | US12433BAG23 | 12433BAG2 | 0.072% | $70K | Mortgage-backed securities | Corporate | United States | USD |
| 466 | BX Trust BX Trust, Series 2024-CNYN, Class D | US05612HAG65 | 05612HAG6 | 0.072% | $70K | Mortgage-backed securities | Corporate | United States | USD |
| 467 | Clear Channel Outdoor Holdings, Inc. Clear Channel Outdoor Holdings, Inc., Senior Secured First Lien Term Loan | US18452RAF29 | 18452RAF2 | 0.072% | $70K | Loans | Corporate | United States | USD |
| 468 | Anywhere Real Estate Group LLC | US75606DAV38 | 75606DAV3 | 0.072% | $70K | Debt | Corporate | United States | USD |
| 469 | BX Trust BX Trust, Series 2021-LGCY, Class D | US12434DAL64 | 12434DAL6 | 0.072% | $70K | Mortgage-backed securities | Corporate | United States | USD |
| 470 | QXO Building Products, Inc. QXO Building Products, Inc., Senior Secured First Lien Term Loan | US07368RAN17 | 07368RAN1 | 0.072% | $70K | Loans | Corporate | United States | USD |
| 471 | GBT U.S. III LLC GBT U.S. III LLC, Senior Secured First Lien Term Loan | US36154HAD26 | 36154HAD2 | 0.072% | $70K | Loans | Corporate | United States | USD |
| 472 | National Fuel Gas Co. | US636180BW04 | 636180BW0 | 0.072% | $70K | Debt | Corporate | United States | USD |
| 473 | Radiology Partners, Inc. Radiology Partners, Inc., Senior Secured First Lien Term Loan | US75041EAN22 | 75041EAN2 | 0.071% | $69K | Loans | Corporate | United States | USD |
| 474 | Olin Corp. | US680665AN65 | 680665AN6 | 0.071% | $69K | Debt | Corporate | United States | USD |
| 475 | CoreLogic, Inc. CoreLogic, Inc., Senior Secured First Lien Term Loan | US21870FBA66 | 21870FBA6 | 0.071% | $69K | Loans | Corporate | United States | USD |
| 476 | LC Ahab U.S. Bidco LLC LC Ahab U.S. Bidco LLC, Senior Secured First Lien Term Loan | US50180PAB76 | 50180PAB7 | 0.071% | $69K | Loans | Corporate | United States | USD |
| 477 | Kaman Corp. Kaman Corp., Senior Secured First Lien Term Loan | US48354VAQ59 | 48354VAQ5 | 0.071% | $69K | Loans | Corporate | United States | USD |
| 478 | Eisner Advisory Group LLC Eisner Advisory Group LLC, Senior Secured First Lien Term Loan | US28259HAG65 | 28259HAG6 | 0.071% | $69K | Loans | Corporate | United States | USD |
| 479 | Textron, Inc. | US883203CE97 | 883203CE9 | 0.070% | $68K | Debt | Corporate | United States | USD |
| 480 | Rio Grande LNG LLC | US76711AAB35 | 76711AAB3 | 0.070% | $68K | Debt | Corporate | United States | USD |
| 481 | Tallgrass Energy Partners LP | US87470LAL53 | 87470LAL5 | 0.069% | $67K | Debt | Corporate | United States | USD |
| 482 | Goodyear Tire & Rubber Co. (The) | US382550BR12 | 382550BR1 | 0.069% | $67K | Debt | Corporate | United States | USD |
| 483 | Illumina, Inc. | US452327AR08 | 452327AR0 | 0.068% | $67K | Debt | Corporate | United States | USD |
| 484 | QTS Fayetteville I Dc1-2 LLC | US74751AAA16 | 74751AAA1 | 0.068% | $67K | Debt | Corporate | United States | USD |
| 485 | Veritiv Operating Co. | US92339LAA08 | 92339LAA0 | 0.068% | $67K | Debt | Corporate | United States | USD |
| 486 | Madison IAQ LLC Madison IAQ LLC, Senior Secured First Lien Term Loan | US55759VAG32 | 55759VAG3 | 0.068% | $66K | Loans | Corporate | United States | USD |
| 487 | Qorvo, Inc. | US74736KAJ07 | 74736KAJ0 | 0.068% | $66K | Debt | Corporate | United States | USD |
| 488 | SM Energy Co. | US78454LAY65 | 78454LAY6 | 0.067% | $66K | Debt | Corporate | United States | USD |
| 489 | Select Medical Corp. Select Medical Corp., Senior Secured First Lien Term Loan | US816194AZ79 | 816194AZ7 | 0.067% | $65K | Loans | Corporate | United States | USD |
| 490 | Clear Channel Outdoor Holdings, Inc. | US18453HAD89 | 18453HAD8 | 0.067% | $65K | Debt | Corporate | United States | USD |
| 491 | NRG Energy, Inc. | US629377DG42 | 629377DG4 | 0.067% | $65K | Debt | Corporate | United States | USD |
| 492 | Pathfinder Power LLC Pathfinder Power LLC, Senior Secured First Lien Term Loan | Not reported | 70320UAB5 | 0.067% | $65K | Loans | Corporate | United States | USD |
| 493 | Extra Space Storage LP | US30225VAU17 | 30225VAU1 | 0.066% | $65K | Debt | Corporate | United States | USD |
| 494 | TKO Worldwide Holdings LLC TKO Worldwide Holdings LLC, Senior Secured First Lien Term Loan | US90266UAM53 | 90266UAM5 | 0.066% | $65K | Loans | Corporate | United States | USD |
| 495 | Antero Midstream Partners LP | US03690AAN63 | 03690AAN6 | 0.066% | $64K | Debt | Corporate | United States | USD |
| 496 | Western Midstream Operating LP | US958667AK33 | 958667AK3 | 0.066% | $64K | Debt | Corporate | United States | USD |
| 497 | BAT Capital Corp. | US05526DCC74 | 05526DCC7 | 0.066% | $64K | Debt | Corporate | United States | USD |
| 498 | MasTec, Inc. | US576323AT63 | 576323AT6 | 0.066% | $64K | Debt | Corporate | United States | USD |
| 499 | T-Mobile USA, Inc. | US87264ADW27 | 87264ADW2 | 0.065% | $64K | Debt | Corporate | United States | USD |
| 500 | Avolon Holdings Funding Ltd. | US05401ABA88 | 05401ABA8 | 0.065% | $63K | Debt | Corporate | Cayman Islands | USD |