DABS ETF holdings Page 2
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 |
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Positions 101–126 of 126
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Wendy's Funding LLC | Wendy's Funding LLC | 0.274691% | 320,232.86 | 361,946.71 PA |
|---|
| Sierra Timeshare Receivables Funding LLC | Sierra Timeshare Receivables Funding LLC | 0.245367% | 286,047.6 | 279,681.08 PA |
|---|
| Avant Loans Funding Trust | Avant Loans Funding Trust | 0.236557% | 275,776.79 | 275,000 PA |
|---|
| Mosaic Solar Loan Trust | Mosaic Solar Loan Trust | 0.231339% | 269,693.49 | 305,316.16 PA |
|---|
| DB Master Finance LLC | DB Master Finance LLC | 0.218436% | 254,651.69 | 287,250 PA |
|---|
| Compass Datacenters Issuer II LLC | Compass Datacenters Issuer II LLC | 0.214016% | 249,498.55 | 250,000 PA |
|---|
| VB-S1 Issuer LLC | VB-S1 Issuer LLC | 0.21175% | 246,857.15 | 245,000 PA |
|---|
| Dividend Solar Loans LLC | Dividend Solar Loans LLC | 0.201861% | 235,328.52 | 252,496.06 PA |
|---|
| Jack in the Box Funding LLC | Jack in the Box Funding LLC | 0.135205% | 157,621.54 | 184,000 PA |
|---|
| Loanpal Solar Loan Ltd. | Loanpal Solar Loan Ltd. | 0.126548% | 147,528.89 | 176,869.99 PA |
|---|
| Carvana Auto Receivables Trust | Carvana Auto Receivables Trust | 0.12339% | 143,846.86 | 144,594.88 PA |
|---|
| Labrador Aviation Finance Ltd. | Labrador Aviation Finance Ltd. | 0.113038% | 131,778.89 | 128,157.67 PA |
|---|
| Affirm Asset Securitization Trust | Affirm Asset Securitization Trust | 0.109629% | 127,805.09 | 127,696.65 PA |
|---|
| Goodgreen Trust | Goodgreen Trust | 0.105211% | 122,654.01 | 147,472.1548 PA |
|---|
| Navient Private Education Refi Loan Trust | Navient Private Education Refi Loan Trust | 0.093297% | 108,764.99 | 125,000 PA |
|---|
| Textainer Marine Containers VII Ltd. | Textainer Marine Containers VII Ltd. | 0.086329% | 100,641.35 | 104,305.16 PA |
|---|
| Global SC Finance VII Srl | Global SC Finance VII Srl | 0.084797% | 98,856.28 | 102,709.81 PA |
|---|
| TRP LLC | TRP LLC | 0.083194% | 96,986.55 | 100,000 PA |
|---|
| Mosaic Solar Loan Trust | Mosaic Solar Loan Trust | 0.067356% | 78,523.62 | 108,439.11 PA |
|---|
| Santander Drive Auto Receivables Trust | Santander Drive Auto Receivables Trust | 0.052669% | 61,401.14 | 61,361.13 PA |
|---|
| CPS Auto Receivables Trust | CPS Auto Receivables Trust | 0.048244% | 56,242.08 | 56,388.19 PA |
|---|
| GoodLeap Sustainable Home Solutions Trust | GoodLeap Sustainable Home Solutions Trust | 0.040308% | 46,990.35 | 60,499.12 PA |
|---|
| Goodgreen Trust | Goodgreen Trust | 0.039668% | 46,244.14 | 50,774.1834 PA |
|---|
| BHG Securitization Trust | BHG Securitization Trust | 0.020317% | 23,685.62 | 23,715.05 PA |
|---|
| MACH 1 Cayman Ltd. | MACH 1 Cayman Ltd. | 0.018349% | 21,391.64 | 21,543.83 PA |
|---|
| Upstart Securitization Trust | Upstart Securitization Trust | 0.009659% | 11,260.37 | 11,249.44 PA |
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