ETF:DABS | Additions & Removals | DoubleLine Asset-Backed Securities ETF

DABS additions & removals

Changes are observation-bounded: an addition is the first retained official snapshot containing a security after an earlier absence; a removal is its first retained absence. Baseline holdings receive no invented addition date.

Additions

TickerIssuerObserved dateChange
Westlake Automobile Receivables TrustWestlake Automobile Receivables Trust2026-03-31Added / first present
GM Financial Consumer Automobile Receivables TrustGM Financial Consumer Automobile Receivables Trust2026-03-31Added / first present
Ally Auto Receivables TrustAlly Auto Receivables Trust2026-03-31Added / first present
Gilead Aviation LLCGilead Aviation LLC2026-03-31Added / first present
RCKT TrustRCKT Trust2026-03-31Added / first present
QTS Issuer ABS I LLCQTS Issuer ABS I LLC2026-03-31Added / first present
Affirm Asset Securitization TrustAffirm Asset Securitization Trust2026-03-31Added / first present
QTS Issuer ABS II LLCQTS Issuer ABS II LLC2026-03-31Added / first present
MAPS TrustMAPS Trust2026-03-31Added / first present
SoFi Consumer Loan Program TrustSoFi Consumer Loan Program Trust2026-03-31Added / first present
Bridgecrest Lending Auto Securitization TrustBridgecrest Lending Auto Securitization Trust2026-03-31Added / first present
PK Alift Loan Funding 8 LPPK Alift Loan Funding 8 LP2026-03-31Added / first present
Phantom AviationPhantom Aviation2026-03-31Added / first present
Castlelake Aircraft Structured TrustCastlelake Aircraft Structured Trust2026-03-31Added / first present
MAST Ltd.MAST Ltd.2026-03-31Added / first present
Clsec Holdings LLCClsec Holdings LLC2026-03-31Added / first present
Switch ABS Issuer LLCSwitch ABS Issuer LLC2026-03-31Added / first present
MetroNet Infrastructure Issuer LLCMetroNet Infrastructure Issuer LLC2026-03-31Added / first present
GBX Leasing LLCGBX Leasing LLC2026-03-31Added / first present
CPS Auto Receivables TrustCPS Auto Receivables Trust2026-03-31Added / first present
JPMorgan U.S. Government Money Market FundJPMorgan U.S. Government Money Market Fund2025-12-31Added / first present
MSILF Government PortfolioMSILF Government Portfolio2025-12-31Added / first present
Loanpal Solar Loan Ltd.Loanpal Solar Loan Ltd.2025-12-31Added / first present
GoodLeap Sustainable Home Solutions TrustGoodLeap Sustainable Home Solutions Trust2025-12-31Added / first present
DB Master Finance LLCDB Master Finance LLC2025-12-31Added / first present
Carvana Auto Receivables TrustCarvana Auto Receivables Trust2025-12-31Added / first present
Dividend Solar Loans LLCDividend Solar Loans LLC2025-12-31Added / first present
Wendy's Funding LLCWendy's Funding LLC2025-12-31Added / first present
Upstart Securitization TrustUpstart Securitization Trust2025-12-31Added / first present
Planet Fitness Master Issuer LLCPlanet Fitness Master Issuer LLC2025-12-31Added / first present
GreenSky Home Improvement Issuer TrustGreenSky Home Improvement Issuer Trust2025-12-31Added / first present
Stellantis Financial Underwritten Enhanced Lease TrustStellantis Financial Underwritten Enhanced Lease Trust2025-12-31Added / first present
Upstart Securitization TrustUpstart Securitization Trust2025-12-31Added / first present
Hilton Grand Vacations TrustHilton Grand Vacations Trust2025-12-31Added / first present
Vantage Data Centers Issuer LLCVantage Data Centers Issuer LLC2025-12-31Added / first present
Vantage Data Centers Issuer LLCVantage Data Centers Issuer LLC2025-12-31Added / first present
MP LLCMP LLC2025-12-31Added / first present
AASET MT-1 Ltd.AASET MT-1 Ltd.2025-12-31Added / first present
APL Finance DACAPL Finance DAC2025-12-31Added / first present
Vital Care Issuer LLCVital Care Issuer LLC2025-12-31Added / first present
Redaptive Eaas Issuer LLCRedaptive Eaas Issuer LLC2025-12-31Added / first present

Removals

TickerIssuerObserved dateChange
MSILF Government PortfolioMSILF Government Portfolio2026-03-31Removed / first absent
JPMorgan U.S. Government Money Market FundJPMorgan U.S. Government Money Market Fund2025-12-31Removed / first absent
Global SC Finance VII SrlGlobal SC Finance VII Srl2026-03-31Removed / first absent
Cologix Data Centers US Issuer LLCCologix Data Centers US Issuer LLC2026-03-31Removed / first absent
Affirm Asset Securitization TrustAffirm Asset Securitization Trust2025-12-31Removed / first absent
Compass Datacenters Issuer II LLCCompass Datacenters Issuer II LLC2025-12-31Removed / first absent
Lendbuzz Securitization TrustLendbuzz Securitization Trust2025-12-31Removed / first absent
Cloud Capital Holdco LPCloud Capital Holdco LP2025-12-31Removed / first absent
Cologix Data Centers US Issuer LLCCologix Data Centers US Issuer LLC2026-03-31Removed / first absent
Compass Datacenters Issuer III LLCCompass Datacenters Issuer III LLC2025-12-31Removed / first absent
DataBank IssuerDataBank Issuer2025-12-31Removed / first absent
Pagaya AI Debt Grantor TrustPagaya AI Debt Grantor Trust2026-03-31Removed / first absent
Willis Engine Structured Trust IVWillis Engine Structured Trust IV2025-12-31Removed / first absent
Blackbird Capital Aircraft Lease Securitization Ltd.Blackbird Capital Aircraft Lease Securitization Ltd.2026-03-31Removed / first absent

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