DABS Holdings and Portfolio Weights - DoubleLine Asset-Backed Securities ETF

DABS ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot field	Reported value
Fund	DoubleLine Asset-Backed Securities ETF
Report date	2026-03-31
Reported holdings	126
SEC series ID	S000090503

Positions 1–100 of 126

Ticker	Issuer	Weight	Value (USD)	Balance
Upstart Securitization Trust	Upstart Securitization Trust	4.247993%	4,952,283.93	4,950,000 PA
SoFi Consumer Loan Program Trust	SoFi Consumer Loan Program Trust	2.55917%	2,983,464.6	3,000,000 PA
RCKT Trust	RCKT Trust	2.287884%	2,667,201.69	2,661,366.91 PA
Stellantis Financial Underwritten Enhanced Lease Trust	Stellantis Financial Underwritten Enhanced Lease Trust	2.130178%	2,483,348.25	2,500,000 PA
Upstart Securitization Trust	Upstart Securitization Trust	1.89117%	2,204,714.27	2,204,060.99 PA
EWC Master Issuer LLC	EWC Master Issuer LLC	1.844355%	2,150,137.97	2,165,625 PA
GreenSky Home Improvement Issuer Trust	GreenSky Home Improvement Issuer Trust	1.805909%	2,105,318.23	2,106,449.6 PA
Bridgecrest Lending Auto Securitization Trust	Bridgecrest Lending Auto Securitization Trust	1.783806%	2,079,550.78	2,076,565.3 PA
MAPS Trust	MAPS Trust	1.688965%	1,968,985.16	1,975,756.08 PA
Hilton Grand Vacations Trust	Hilton Grand Vacations Trust	1.53496%	1,789,447.28	1,799,469.24 PA
PK Alift Loan Funding 8 LP	PK Alift Loan Funding 8 LP	1.478921%	1,724,117.5	1,750,000 PA
QTS Issuer ABS I LLC	QTS Issuer ABS I LLC	1.471275%	1,715,203.18	1,750,000 PA
Carvana Auto Receivables Trust	Carvana Auto Receivables Trust	1.343298%	1,566,008.23	1,568,234.34 PA
Carvana Auto Receivables Trust	Carvana Auto Receivables Trust	1.322464%	1,541,720.1	1,553,000 PA
Sabey Data Center Issuer LLC	Sabey Data Center Issuer LLC	1.302114%	1,517,996.7	1,500,000 PA
Phantom Aviation	Phantom Aviation	1.293799%	1,508,302.47	1,494,512.6 PA
Cherry Securitization Trust	Cherry Securitization Trust	1.292534%	1,506,827.85	1,500,000 PA
Affirm Asset Securitization Trust	Affirm Asset Securitization Trust	1.289343%	1,503,107.7	1,500,000 PA
Upstart Securitization Trust	Upstart Securitization Trust	1.288256%	1,501,841.1	1,500,000 PA
Upstart Securitization Trust	Upstart Securitization Trust	1.281548%	1,494,020.85	1,500,000 PA
Lunar Structured Aircraft Portfolio Notes	Lunar Structured Aircraft Portfolio Notes	1.281064%	1,493,456.69	1,568,674.64 PA
Vantage Data Centers Issuer LLC	Vantage Data Centers Issuer LLC	1.26942%	1,479,881.7	1,500,000 PA
Castlelake Aircraft Structured Trust	Castlelake Aircraft Structured Trust	1.268563%	1,478,883	1,500,000 PA
MAST Ltd.	MAST Ltd.	1.252064%	1,459,648.56	1,491,071.4 PA
QTS Issuer ABS II LLC	QTS Issuer ABS II LLC	1.247824%	1,454,705.1	1,500,000 PA
Clsec Holdings LLC	Clsec Holdings LLC	1.245326%	1,451,793.29	1,545,383.25 PA
Castlelake Aircraft Structured Trust	Castlelake Aircraft Structured Trust	1.190077%	1,387,385.09	1,372,699.95 PA
Westlake Automobile Receivables Trust	Westlake Automobile Receivables Trust	1.170224%	1,364,239.58	1,361,026.6 PA
Navient Private Education Refi Loan Trust	Navient Private Education Refi Loan Trust	1.122796%	1,308,949.2	1,500,000 PA
Mill City Solar Loan Ltd.	Mill City Solar Loan Ltd.	1.122294%	1,308,363.44	1,395,182.43 PA
Switch ABS Issuer LLC	Switch ABS Issuer LLC	1.117642%	1,302,940.6	1,300,000 PA
SoFi Consumer Loan Program Trust	SoFi Consumer Loan Program Trust	1.085999%	1,266,050.63	1,250,000 PA
SoFi Consumer Loan Program Trust	SoFi Consumer Loan Program Trust	1.085138%	1,265,047.5	1,250,000 PA
Vantage Data Centers Issuer LLC	Vantage Data Centers Issuer LLC	1.082298%	1,261,735.93	1,300,000 PA
MetroNet Infrastructure Issuer LLC	MetroNet Infrastructure Issuer LLC	1.078387%	1,257,177.5	1,250,000 PA
Scalelogix Abs Us Issuer LLC	Scalelogix Abs Us Issuer LLC	1.056211%	1,231,324.75	1,250,000 PA
Navigator Aviation Ltd.	Navigator Aviation Ltd.	0.95641%	1,114,976.79	1,108,630.99 PA
JGWPT XXVII LLC	JGWPT XXVII LLC	0.902882%	1,052,573.95	1,154,863.06 PA
Blackbird Capital II Aircraft Lease Ltd.	Blackbird Capital II Aircraft Lease Ltd.	0.875152%	1,020,247.12	1,074,817.77 PA
Upstart Securitization Trust	Upstart Securitization Trust	0.866496%	1,010,156	1,000,000 PA
Mosaic Solar Loan Trust	Mosaic Solar Loan Trust	0.865974%	1,009,546.92	1,088,263.29 PA
Compass Datacenters Issuer II LLC	Compass Datacenters Issuer II LLC	0.860856%	1,003,581.1	1,000,000 PA
CPS Auto Receivables Trust	CPS Auto Receivables Trust	0.858991%	1,001,406	1,000,000 PA
GBX Leasing LLC	GBX Leasing LLC	0.853684%	995,219.51	999,000.03 PA
Cloud Capital Holdco LP	Cloud Capital Holdco LP	0.853%	994,422.8	1,000,000 PA
QTS Issuer ABS II LLC	QTS Issuer ABS II LLC	0.85154%	992,720.5	1,000,000 PA
Subway Funding LLC	Subway Funding LLC	0.849885%	990,790.45	987,500 PA
Planet Fitness Master Issuer LLC	Planet Fitness Master Issuer LLC	0.848471%	989,142.3	1,000,000 PA
Sabey Data Center Issuer LLC	Sabey Data Center Issuer LLC	0.844601%	984,630.8	1,000,000 PA
MP LLC	MP LLC	0.843332%	983,151.65	989,470.11 PA
Switch ABS Issuer LLC	Switch ABS Issuer LLC	0.842292%	981,939.4	1,000,000 PA
GreenSky Home Improvement Issuer Trust	GreenSky Home Improvement Issuer Trust	0.841987%	981,583.4	975,000 PA
Retained Vantage Data Centers Issuer LLC	Retained Vantage Data Centers Issuer LLC	0.833516%	971,707.9	1,000,000 PA
AASET MT-1 Ltd.	AASET MT-1 Ltd.	0.830334%	967,998.69	980,565.6182 PA
Neighborly Issuer	Neighborly Issuer	0.820506%	956,541.26	1,013,760 PA
Navigator Aviation Ltd.	Navigator Aviation Ltd.	0.819505%	955,374.32	976,046 PA
CyrusOne Data Centers Issuer I LLC	CyrusOne Data Centers Issuer I LLC	0.816401%	951,754.9	1,000,000 PA
Gilead Aviation LLC	Gilead Aviation LLC	0.815333%	950,510.69	949,909.4 PA
AASET Ltd.	AASET Ltd.	0.806411%	940,108.8	946,356.65 PA
GoodLeap Home Improvement Solutions Trust	GoodLeap Home Improvement Solutions Trust	0.806402%	940,098.2	923,372.96 PA
APL Finance DAC	APL Finance DAC	0.80327%	936,447.3	950,000 PA
Bojangles Issuer LLC	Bojangles Issuer LLC	0.794905%	926,695.03	920,375 PA
EDI ABS Issuer LLC	EDI ABS Issuer LLC	0.794831%	926,609.3	1,000,000 PA
ALTDE Trust	ALTDE Trust	0.79287%	924,323.38	925,681.35 PA
Wendy's Funding LLC	Wendy's Funding LLC	0.788447%	919,166.78	962,252.9 PA
Hardee's Funding LLC	Hardee's Funding LLC	0.783141%	912,981.44	947,500 PA
Dividend Solar Loans LLC	Dividend Solar Loans LLC	0.739435%	862,028.78	911,812.37 PA
GM Financial Consumer Automobile Receivables Trust	GM Financial Consumer Automobile Receivables Trust	0.719885%	839,237.22	837,000 PA
Ally Auto Receivables Trust	Ally Auto Receivables Trust	0.703746%	820,422.62	819,657.39 PA
Navigator Aircraft ABS Ltd.	Navigator Aircraft ABS Ltd.	0.69902%	814,912.84	854,062.2 PA
Upgrade Master Pass-Thru Trust	Upgrade Master Pass-Thru Trust	0.698731%	814,576.66	808,121.15 PA
Primrose Funding LLC	Primrose Funding LLC	0.695344%	810,627.61	796,000 PA
JPMorgan U.S. Government Money Market Fund	JPMorgan U.S. Government Money Market Fund	0.678994%	791,567.04	791,567.04 NS
AutoNation Finance Trust	AutoNation Finance Trust	0.652793%	761,022.15	750,000 PA
Vital Care Issuer LLC	Vital Care Issuer LLC	0.647642%	755,017.35	750,000 PA
SoFi Consumer Loan Program Trust	SoFi Consumer Loan Program Trust	0.638977%	744,915.9	750,000 PA
AutoNation Finance Trust	AutoNation Finance Trust	0.608428%	709,301.18	700,000 PA
Redaptive Eaas Issuer LLC	Redaptive Eaas Issuer LLC	0.607794%	708,561.99	708,889.99 PA
Mariner Finance Issuance Trust	Mariner Finance Issuance Trust	0.596688%	695,615.33	720,000 PA
Horizon Aircraft Finance IV Ltd.	Horizon Aircraft Finance IV Ltd.	0.59104%	689,031.11	693,750 PA
AB Issuer LLC	AB Issuer LLC	0.57543%	670,832.96	703,802.81 PA
Foundation Finance Trust	Foundation Finance Trust	0.556491%	648,753.73	632,799.46 PA
Aaset Trust	Aaset Trust	0.520151%	606,388.32	637,571.97 PA
Aaset Trust	Aaset Trust	0.517022%	602,741.61	598,618.92 PA
Pagaya AI Debt Grantor Trust	Pagaya AI Debt Grantor Trust	0.472539%	550,882.77	549,577.19 PA
Aaset Trust	Aaset Trust	0.460319%	536,637.65	568,080.33 PA
CPS Auto Receivables Trust	CPS Auto Receivables Trust	0.429197%	500,355	500,000 PA
Westlake Automobile Receivables Trust	Westlake Automobile Receivables Trust	0.429019%	500,147.3	500,000 PA
Domino's Pizza Master Issuer LLC	Domino's Pizza Master Issuer LLC	0.427687%	498,595.35	500,000 PA
DataBank Issuer	DataBank Issuer	0.426701%	497,445.75	500,000 PA
DataBank Issuer II LLC	DataBank Issuer II LLC	0.413324%	481,850.4	500,000 PA
SSI ABS Issuer LLC	SSI ABS Issuer LLC	0.410932%	479,062.12	482,205.08 PA
Pagaya AI Debt Grantor Trust	Pagaya AI Debt Grantor Trust	0.394141%	459,486.68	458,780.34 PA
Carvana Auto Receivables Trust	Carvana Auto Receivables Trust	0.390077%	454,748.99	457,245.14 PA
Loanpal Solar Loan Ltd.	Loanpal Solar Loan Ltd.	0.382141%	445,497.68	563,994.86 PA
Willis Engine Structured Trust VI	Willis Engine Structured Trust VI	0.374762%	436,895.72	465,011.23 PA
Navigator Aircraft ABS Ltd.	Navigator Aircraft ABS Ltd.	0.339772%	396,104.34	417,628.94 PA
Dividend Solar Loans LLC	Dividend Solar Loans LLC	0.290112%	338,210.73	359,450.48 PA
Lunar Structured Aircraft Portfolio Notes	Lunar Structured Aircraft Portfolio Notes	0.284946%	332,188.24	351,050.17 PA
Blackbird Capital II Aircraft Lease Ltd.	Blackbird Capital II Aircraft Lease Ltd.	0.283135%	330,077.2	348,563.62 PA