ETF:DBND | ETF Holdings Page 11 | DoubleLine Opportunistic Core Bond ETF

DBND ETF holdings Page 11

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 1,001–1,100 of 1,168

TickerIssuerWeightValue (USD)Balance
Goat Holdco LLCGoat Holdco LLC0.013431%95,664.4395,000 PA
Eisner Advisory Group LLCEisner Advisory Group LLC0.013374%95,260.6599,749.3734 PA
Select Medical Corp.Select Medical Corp.0.013321%94,881.2595,000 PA
MH Sub I LLCMH Sub I LLC0.01332%94,878.42141,345.8789 PA
WESCO Distribution, Inc.WESCO Distribution, Inc.0.013169%93,798.1595,000 PA
T-Mobile USA, Inc.T-Mobile USA, Inc.0.013152%93,679.496,000 PA
N/AN/A0.013091%93,242.93-45 NC
OLNOlin Corp.0.013064%93,050.2195,000 PA
Azorra Finance Ltd.Azorra Finance Ltd.0.013025%92,773.4490,000 PA
PENNPenn Entertainment, Inc.0.012968%92,372.2195,000 PA
AEP Texas, Inc.AEP Texas, Inc.0.012961%92,318.4390,000 PA
RealPage, Inc.RealPage, Inc.0.012958%92,299.6694,775.1865 PA
NFGNational Fuel Gas Co.0.012934%92,126.4489,000 PA
NWLNewell Brands, Inc.0.012813%91,267.4195,000 PA
ALSNAllison Transmission, Inc.0.012695%90,427.590,000 PA
Blackfin Pipeline LLCBlackfin Pipeline LLC0.012688%90,378.2989,775 PA
Meade Pipeline Co. LLCMeade Pipeline Co. LLC0.012656%90,149.8590,000 PA
Duke Energy Corp.Duke Energy Corp.0.012625%89,929.5105,000 PA
Allied Universal Holdco LLCAllied Universal Holdco LLC0.012588%89,661.9489,550 PA
Benchmark Mortgage TrustBenchmark Mortgage Trust0.012587%89,654.5890,000 PA
Sirius XM Radio LLCSirius XM Radio LLC0.012564%89,492.4490,000 PA
SONSonoco Products Co.0.012504%89,062.3891,000 PA
Cloud Software Group, Inc.Cloud Software Group, Inc.0.012495%88,997.97100,000 PA
WDWalker & Dunlop, Inc.0.012364%88,064.1690,000 PA
AMTMAmentum Holdings, Inc.0.01236%88,040.0385,000 PA
ADMI Corp.ADMI Corp.0.012305%87,650.5293,195.6585 PA
Alera Group, Inc.Alera Group, Inc.0.01222%87,041.889,550.5625 PA
LFS Topco LLCLFS Topco LLC0.012085%86,082.3590,000 PA
Select Medical Corp.Select Medical Corp.0.012054%85,862.5190,000 PA
VSTSVestis Corp.0.012038%85,744.5388,624.8355 PA
Hilton Grand Vacations TrustHilton Grand Vacations Trust0.011971%85,271.4485,406.24 PA
Anywhere Real Estate Group LLCAnywhere Real Estate Group LLC0.011932%84,992.7280,000 PA
CCO Holdings LLCCCO Holdings LLC0.011894%84,723.0485,000 PA
MATVMativ Holdings, Inc.0.011784%83,936.8490,000 PA
American Axle & Manufacturing, Inc.American Axle & Manufacturing, Inc.0.011624%82,799.6185,000 PA
Cotiviti, Inc.Cotiviti, Inc.0.011575%82,446.9889,325 PA
Venture Global Plaquemines LNG LLCVenture Global Plaquemines LNG LLC0.011557%82,318.0880,000 PA
Celanese US Holdings LLCCelanese US Holdings LLC0.01153%82,127.4380,000 PA
Kodiak Gas Services LLCKodiak Gas Services LLC0.011419%81,332.5680,000 PA
Kodiak Gas Services LLCKodiak Gas Services LLC0.01136%80,919.3680,000 PA
Tallgrass Energy Partners LPTallgrass Energy Partners LP0.011295%80,454.1680,000 PA
GS Mortgage Securities TrustGS Mortgage Securities Trust0.011229%79,985.128,851,632.33 PA
TKO Worldwide Holdings LLCTKO Worldwide Holdings LLC0.011182%79,649.2579,599.4975 PA
Fertitta Entertainment LLCFertitta Entertainment LLC0.011156%79,459.4885,000 PA
Tecta America Corp.Tecta America Corp.0.011148%79,406.9879,600.0147 PA
Team Health Holdings, Inc.Team Health Holdings, Inc.0.011124%79,233.4179,400.9474 PA
Quikrete Holdings, Inc.Quikrete Holdings, Inc.0.011112%79,150.579,200 PA
American Axle & Manufacturing, Inc.American Axle & Manufacturing, Inc.0.011091%79,002.479,200 PA
GBT U.S. III LLCGBT U.S. III LLC0.010969%78,127.479,600 PA
WMSAdvanced Drainage Systems, Inc.0.010958%78,049.6680,000 PA
NCL Corp. Ltd.NCL Corp. Ltd.0.010919%77,773.2780,000 PA
NCL Corp. Ltd.NCL Corp. Ltd.0.010906%77,682.6780,000 PA
Cloud Software Group, Inc.Cloud Software Group, Inc.0.010845%77,250.2980,000 PA
CCO Holdings LLCCCO Holdings LLC0.010821%77,078.1290,000 PA
ECHOEchoStar Corp.0.010622%75,660.670,000 PA
Genmab A/SGenmab A/S0.010581%75,36975,000 PA
Boots Group Finco LPBoots Group Finco LP0.01058%75,359.2575,000 PA
Hexion Holdings Corp.Hexion Holdings Corp.0.010569%75,279.0978,500.7569 PA
Match Group Holdings II LLCMatch Group Holdings II LLC0.010492%74,736.0175,000 PA
PetSmart LLCPetSmart LLC0.010479%74,643.7575,000 PA
Savor Acquisition, Inc.Savor Acquisition, Inc.0.010362%73,804.6873,620.6262 PA
CRWVCoreWeave, Inc.0.010241%72,946.0875,000 PA
AAR Escrow Issuer LLCAAR Escrow Issuer LLC0.010009%71,294.7970,000 PA
TransDigm, Inc.TransDigm, Inc.0.009964%70,969.8570,000 PA
TransDigm, Inc.TransDigm, Inc.0.009944%70,829.5770,000 PA
Discovery Global Holdings, Inc.Discovery Global Holdings, Inc.0.009748%69,437.1105,000 PA
ROADConstruction Partners, Inc.0.009715%69,200.6969,125 PA
Lavender Dutch BorrowerCo BVLavender Dutch BorrowerCo BV0.00968%68,952.1969,824.9999 PA
OAK-Eagle Acquireco, Inc.OAK-Eagle Acquireco, Inc.0.009559%68,090.5365,000 PA
Cougar JV Subsidiary LLCCougar JV Subsidiary LLC0.009442%67,256.7465,000 PA
VSE Corp.VSE Corp.0.009127%65,013.6565,000 PA
CompoSecure Holdings LLCCompoSecure Holdings LLC0.00912%64,959.765,000 PA
Pacific Dental Services, Inc.Pacific Dental Services, Inc.0.00912%64,958.6664,837.0927 PA
Alterra Mountain Co.Alterra Mountain Co.0.009111%64,898.0464,837.0927 PA
EMRLD Borrower LPEMRLD Borrower LP0.008984%63,995.3664,028.6562 PA
AthenaHealth Group, Inc.AthenaHealth Group, Inc.0.008949%63,742.1664,836.272 PA
HUB International Ltd.HUB International Ltd.0.008903%63,412.4263,482.5708 PA
Vistra Operations Co. LLCVistra Operations Co. LLC0.008828%62,877.760,000 PA
Verde Purchaser LLCVerde Purchaser LLC0.008814%62,778.1364,435.0789 PA
RealPage, Inc.RealPage, Inc.0.00874%62,255.6564,830.7292 PA
NGL Energy Operating LLCNGL Energy Operating LLC0.008683%61,848.1860,000 PA
Tallgrass Energy Partners LPTallgrass Energy Partners LP0.008671%61,760.5260,000 PA
Store Capital LLCStore Capital LLC0.008633%61,490.1662,000 PA
MTNVail Resorts, Inc.0.008523%60,710.760,000 PA
Ontario Gaming GTA LPOntario Gaming GTA LP0.008443%60,139.2764,008.2491 PA
Sabre GLBL, Inc.Sabre GLBL, Inc.0.008431%60,051.8771,000 PA
Directv Financing LLCDirectv Financing LLC0.00842%59,973.6760,000 PA
Aspire Bakeries Holdings LLCAspire Bakeries Holdings LLC0.00836%59,548.559,400 PA
FDXFFedex Freight Holding Co., Inc.0.008082%57,564.2859,000 PA
AdaptHealth LLCAdaptHealth LLC0.008076%57,526.6260,000 PA
Truist Financial Corp.Truist Financial Corp.0.008061%57,414.1154,000 PA
Nexstar Media, Inc.Nexstar Media, Inc.0.007753%55,222.0255,000 PA
Edelman Financial Engines Center LLC (The)Edelman Financial Engines Center LLC (The)0.007666%54,601.2555,000 PA
McGraw-Hill Education, Inc.McGraw-Hill Education, Inc.0.007641%54,423.5155,000 PA
Asurion LLCAsurion LLC0.007599%54,127.8254,674.5614 PA
Discovery Global Holdings, Inc.Discovery Global Holdings, Inc.0.007465%53,17560,000 PA
First Advantage Holdings LLCFirst Advantage Holdings LLC0.007446%53,036.3854,349.7396 PA
Motion Finco SarlMotion Finco Sarl0.007373%52,515.1459,700.375 PA
Crescent Energy Finance LLCCrescent Energy Finance LLC0.00732%52,142.2551,000 PA
JBLUJetBlue Airways Corp.0.007308%52,053.0155,000 PA

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