ETF:DBND | ETF Holdings Page 10 | DoubleLine Opportunistic Core Bond ETF

DBND ETF holdings Page 10

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 fieldReported value
FundDoubleLine Opportunistic Core Bond ETF
Report date2026-03-31
Reported holdings1,168
SEC series IDS000074770

Positions 901–1,000 of 1,168

TickerIssuerWeightValue (USD)Balance
Gray Media, Inc.Gray Media, Inc.0.019821%141,181.04140,000 PA
Wayfair LLCWayfair LLC0.01982%141,174.86140,000 PA
CMCOColumbus McKinnon Corp.0.019786%140,930.68141,283.89 PA
TEAMAtlassian Corp.0.019778%140,874.39140,000 PA
Discovery Global Holdings, Inc.Discovery Global Holdings, Inc.0.019708%140,378.13145,000 PA
NRGNRG Energy, Inc.0.019673%140,125.3140,000 PA
Altice France SAAltice France SA0.019552%139,269.76138,720.4249 PA
CZRCaesars Entertainment, Inc.0.0194%138,184.32150,000 PA
LifePoint Health, Inc.LifePoint Health, Inc.0.019396%138,155.56137,956.9041 PA
Crown Finance U.S., Inc.Crown Finance U.S., Inc.0.019388%138,096.81139,250.4994 PA
LBTY Commercial Mortgage TrustLBTY Commercial Mortgage Trust0.019354%137,856.03140,000 PA
MIWD Holdco II LLCMIWD Holdco II LLC0.019329%137,680.88148,911.8089 PA
Hightower Holding LLCHightower Holding LLC0.019315%137,577.2140,000 PA
ION Platform Finance U.S., Inc.ION Platform Finance U.S., Inc.0.019312%137,558.05170,000 PA
AMTAmerican Tower Corp.0.019292%137,417.71191,000 PA
OneMain Finance Corp.OneMain Finance Corp.0.019066%135,806.63135,000 PA
GreenSky Home Improvement Issuer TrustGreenSky Home Improvement Issuer Trust0.018935%134,871.25135,000 PA
Aveanna Healthcare LLCAveanna Healthcare LLC0.018929%134,830.47134,737.5 PA
AEP Texas, Inc.AEP Texas, Inc.0.018923%134,786.29137,000 PA
Towd Point Mortgage TrustTowd Point Mortgage Trust0.018916%134,737.57138,287.45 PA
Nissan Motor Acceptance Co. LLCNissan Motor Acceptance Co. LLC0.018906%134,666.84140,000 PA
Chile Electricity PEC SpAChile Electricity PEC SpA0.018894%134,580.44148,053.2892 PA
Goldman Sachs Group, Inc. (The)Goldman Sachs Group, Inc. (The)0.018758%133,611.88131,000 PA
HRIHerc Holdings, Inc.0.018727%133,390.92130,000 PA
Adani Renewable Energy RJ Ltd.Adani Renewable Energy RJ Ltd.0.018668%132,971.99164,250 PA
Mitchell International, Inc.Mitchell International, Inc.0.018501%131,782.58137,714.6359 PA
Midwest Gaming Borrower LLCMidwest Gaming Borrower LLC0.018391%130,999.83135,000 PA
BLDRBuilders FirstSource, Inc.0.018256%130,037.93130,000 PA
VRTVertiv Holdings Co.0.018233%129,868.38135,000 PA
AmWINS Group, Inc.AmWINS Group, Inc.0.017959%127,916.97128,623.1157 PA
FLLFull House Resorts, Inc.0.017935%127,750140,000 PA
Kaman Corp.Kaman Corp.0.017894%127,459.62127,264.917 PA
Garda World Security Corp.Garda World Security Corp.0.017805%126,822.75125,000 PA
Rocket Cos., Inc.Rocket Cos., Inc.0.01776%126,499.25125,000 PA
BCPE Empire Holdings, Inc.BCPE Empire Holdings, Inc.0.017663%125,814.56127,514.97 PA
JBSJBS NV0.017615%125,469.38125,000 PA
Cipher Compute LLCCipher Compute LLC0.017475%124,473.48120,000 PA
OAK-Eagle Acquireco, Inc.OAK-Eagle Acquireco, Inc.0.017466%124,409.33120,000 PA
Kodiak Gas Services LLCKodiak Gas Services LLC0.017464%124,393.2120,000 PA
Buckeye Partners LPBuckeye Partners LP0.017349%123,573.6120,000 PA
AJGArthur J Gallagher & Co.0.017037%121,354.29120,000 PA
Ardonagh Group Finco Pty. Ltd.Ardonagh Group Finco Pty. Ltd.0.017037%121,351.54124,064.8402 PA
PFGCPerformance Food Group, Inc.0.016945%120,699.68125,000 PA
Macquarie Airfinance Holdings Ltd.Macquarie Airfinance Holdings Ltd.0.016915%120,485.05120,000 PA
VEGAS TrustVEGAS Trust0.016892%120,320.78120,000 PA
Zelis Payments Buyer, Inc.Zelis Payments Buyer, Inc.0.016878%120,221.64123,923.8697 PA
American Axle & Manufacturing, Inc.American Axle & Manufacturing, Inc.0.016688%118,865.76120,000 PA
Talen Energy Supply LLCTalen Energy Supply LLC0.016671%118,747.61120,000 PA
Whirlpool Corp.Whirlpool Corp.0.016648%118,579.19125,000 PA
Anywhere Real Estate Group LLCAnywhere Real Estate Group LLC0.016595%118,202.86125,000 PA
LifePoint Health, Inc.LifePoint Health, Inc.0.016508%117,585.23115,000 PA
Uniti Group LPUniti Group LP0.016455%117,208.09115,000 PA
VT Topco, Inc.VT Topco, Inc.0.016429%117,020.55115,000 PA
Virgin Media Bristol LLCVirgin Media Bristol LLC0.016293%116,049.6120,000 PA
NBRNabors Industries, Inc.0.016224%115,561.71110,000 PA
PRMBPrimo Brands Corp.0.016191%115,323.15115,000 PA
SONSonoco Products Co.0.016105%114,711.51115,000 PA
OneDigital Borrower LLCOneDigital Borrower LLC0.016086%114,580.13118,200 PA
Apro LLCApro LLC0.016011%114,044.01113,547.236 PA
BROBrown & Brown, Inc.0.015975%113,785.08114,000 PA
Benchmark Mortgage TrustBenchmark Mortgage Trust0.015795%112,503.477,088,395.5027 PA
QQnity Electronics, Inc.0.015634%111,362.57110,000 PA
Anywhere Real Estate Group LLCAnywhere Real Estate Group LLC0.015477%110,242.11110,000 PA
BMRNBioMarin Pharmaceutical, Inc.0.015424%109,863.05110,000 PA
Morgan StanleyMorgan Stanley0.015396%109,665.62107,000 PA
MTDRMatador Resources Co.0.015355%109,371.59110,000 PA
Signia Aerospace LLCSignia Aerospace LLC0.015343%109,288.21108,879.9084 PA
Uniti Services LLCUniti Services LLC0.015336%109,238.5105,000 PA
Nexstar Media, Inc.Nexstar Media, Inc.0.015189%108,190.24109,175 PA
Sedgwick Claims Management Services, Inc.Sedgwick Claims Management Services, Inc.0.015146%107,881.91109,723.6181 PA
NBRNabors Industries, Inc.0.015099%107,550.19105,000 PA
Wayfair LLCWayfair LLC0.015057%107,252.15105,000 PA
Michaels Cos., Inc. (The)Michaels Cos., Inc. (The)0.01505%107,200.39110,000 PA
QXO Building Products, Inc.QXO Building Products, Inc.0.015049%107,190.93105,000 PA
Benchmark Mortgage TrustBenchmark Mortgage Trust0.015004%106,874.34109,488.6303 PA
CHRDChord Energy Corp.0.014946%106,455.3105,000 PA
ALKSAlkermes, Inc.0.01487%105,919.28105,000 PA
CCOClear Channel Outdoor Holdings, Inc.0.0148%105,420105,000 PA
CCLCarnival Corp.0.014781%105,279.9106,000 PA
LYVLive Nation Entertainment, Inc.0.014729%104,911.89104,737.5 PA
Windstream Services LLCWindstream Services LLC0.014683%104,583.7100,000 PA
RHP Hotel Properties LPRHP Hotel Properties LP0.014559%103,702.59105,000 PA
Freedom Mortgage Holdings LLCFreedom Mortgage Holdings LLC0.014516%103,396.58105,000 PA
Outfront Media Capital LLCOutfront Media Capital LLC0.0145%103,284.5299,000 PA
TransDigm, Inc.TransDigm, Inc.0.014394%102,529.3100,000 PA
Avolon Holdings Funding Ltd.Avolon Holdings Funding Ltd.0.014315%101,960.88104,000 PA
VOLT C LLCVOLT C LLC0.014254%101,528.12101,461.82 PA
Standard Building Solutions, Inc.Standard Building Solutions, Inc.0.014229%101,350.11105,000 PA
MTDRMatador Resources Co.0.014202%101,162100,000 PA
Neptune Bidco US, Inc.Neptune Bidco US, Inc.0.014178%100,991.3100,000 PA
Madison IAQ LLCMadison IAQ LLC0.014122%100,591.78100,258.9169 PA
CCOClear Channel Outdoor Holdings, Inc.0.014107%100,479.5100,000 PA
Talen Energy Supply LLCTalen Energy Supply LLC0.014032%99,946.0199,750 PA
OPLNOPENLANE, Inc.0.014022%99,874.6999,750 PA
Citigroup Commercial Mortgage TrustCitigroup Commercial Mortgage Trust0.013904%99,039.05100,000 PA
BBCMS Mortgage TrustBBCMS Mortgage Trust0.013783%98,176.63100,000 PA
Gen Digital, Inc.Gen Digital, Inc.0.013747%97,916.5899,250 PA
HUB International Ltd.HUB International Ltd.0.01367%97,373.0195,000 PA
Venture Global LNG, Inc.Venture Global LNG, Inc.0.013647%97,205.5295,000 PA
Virgin Media Bristol LLCVirgin Media Bristol LLC0.013496%96,130.13105,000 PA

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.