DBND ETF holdings Page 12
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 |
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| Fund | DoubleLine Opportunistic Core Bond ETF |
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| Report date | 2026-03-31 |
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| Reported holdings | 1,168 |
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| SEC series ID | S000074770 |
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Positions 1,101–1,168 of 1,168
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| White Cap Supply Holdings LLC | White Cap Supply Holdings LLC | 0.007275% | 51,820.85 | 53,748.8196 PA |
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| Project Aurora U.S. Finco, Inc. | Project Aurora U.S. Finco, Inc. | 0.007042% | 50,156.25 | 50,000 PA |
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| CC | Chemours Co. (The) | 0.007025% | 50,034.97 | 50,000 PA |
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| WhiteWater Matterhorn Holdings LLC | WhiteWater Matterhorn Holdings LLC | 0.006987% | 49,770.96 | 49,937.5 PA |
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| Golden State Foods LLC | Golden State Foods LLC | 0.006966% | 49,615.49 | 49,487.8136 PA |
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| Life Time, Inc. | Life Time, Inc. | 0.006958% | 49,563.13 | 49,501.25 PA |
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| Medline Borrower LP | Medline Borrower LP | 0.006931% | 49,368.06 | 49,252.8125 PA |
|---|
| HRI | Herc Holdings, Inc. | 0.00692% | 49,288.35 | 50,000 PA |
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| Cotiviti, Inc. | Cotiviti, Inc. | 0.006914% | 49,245.39 | 53,310.0167 PA |
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| HRI | Herc Holdings, Inc. | 0.006793% | 48,389.19 | 50,000 PA |
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| Venture Global LNG, Inc. | Venture Global LNG, Inc. | 0.006788% | 48,351.51 | 45,000 PA |
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| Camelot U.S. Acquisition LLC | Camelot U.S. Acquisition LLC | 0.00671% | 47,792.8 | 55,000.0002 PA |
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| Trident TPI Holdings, Inc. | Trident TPI Holdings, Inc. | 0.006622% | 47,165.57 | 49,672.542 PA |
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| BANK5 | BANK5 | 0.006485% | 46,189.74 | 10,133,773.53 PA |
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| CCO Holdings LLC | CCO Holdings LLC | 0.006455% | 45,978.34 | 46,000 PA |
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| JPMCC Commercial Mortgage Securities Trust | JPMCC Commercial Mortgage Securities Trust | 0.006155% | 43,843.88 | 7,519,358.74 PA |
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| Michaels Cos., Inc. (The) | Michaels Cos., Inc. (The) | 0.006144% | 43,765.2 | 45,000 PA |
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| Sabre GLBL, Inc. | Sabre GLBL, Inc. | 0.006122% | 43,605 | 51,000 PA |
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| Mavis Tire Express Services Topco Corp. | Mavis Tire Express Services Topco Corp. | 0.005576% | 39,715.15 | 40,000 PA |
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| Pye-Barker Fire & Safety LLC | Pye-Barker Fire & Safety LLC | 0.005511% | 39,254.73 | 39,150 PA |
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| Bausch Health Cos., Inc. | Bausch Health Cos., Inc. | 0.005451% | 38,829.6 | 60,000 PA |
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| FUN | Six Flags Entertainment Corp. | 0.005442% | 38,759.63 | 39,300 PA |
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| Benchmark Mortgage Trust | Benchmark Mortgage Trust | 0.00532% | 37,890.14 | 6,611,782.23 PA |
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| NGL Energy Operating LLC | NGL Energy Operating LLC | 0.004925% | 35,082.08 | 35,000 PA |
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| Pinnacle Buyer LLC | Pinnacle Buyer LLC | 0.004709% | 33,542.99 | 33,464.519 PA |
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| StubHub Holdco Sub LLC | StubHub Holdco Sub LLC | 0.004679% | 33,327.8 | 33,760.2714 PA |
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| Trucordia Insurance Holdings LLC | Trucordia Insurance Holdings LLC | 0.00451% | 32,120.63 | 34,725 PA |
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| NEP Group, Inc. | NEP Group, Inc. | 0.00448% | 31,912.24 | 35,125.519 PA |
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| Staples, Inc. | Staples, Inc. | 0.004445% | 31,658.33 | 34,735.7408 PA |
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| Clydesdale Acquisition Holdings, Inc. | Clydesdale Acquisition Holdings, Inc. | 0.004435% | 31,591.19 | 33,028.7695 PA |
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| LoanCore Issuer Ltd. | LoanCore Issuer Ltd. | 0.004368% | 31,111.9 | 31,033.14 PA |
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| LNG | Cheniere Energy, Inc. | 0.00434% | 30,911.54 | 31,000 PA |
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| McAfee Corp. | McAfee Corp. | 0.00428% | 30,486.2 | 34,015.2836 PA |
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| HRI | Herc Holdings, Inc. | 0.004214% | 30,018.52 | 29,925 PA |
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| VCTR | Victory Capital Holdings, Inc. | 0.004186% | 29,816.42 | 29,850 PA |
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| Madison Safety & Flow LLC | Madison Safety & Flow LLC | 0.004069% | 28,981.36 | 28,933.0446 PA |
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| Neptune Bidco U.S., Inc. | Neptune Bidco U.S., Inc. | 0.004026% | 28,680 | 30,000 PA |
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| Cloud Software Group, Inc. | Cloud Software Group, Inc. | 0.003856% | 27,466.64 | 29,924.812 PA |
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| MF1 Multifamily Housing Mortgage Loan Trust | MF1 Multifamily Housing Mortgage Loan Trust | 0.003844% | 27,379.64 | 27,350.21 PA |
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| LBM Acquisition LLC | LBM Acquisition LLC | 0.003733% | 26,590.88 | 32,950.0819 PA |
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| THC | Tenet Healthcare Corp. | 0.003554% | 25,315.9 | 25,000 PA |
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| CCO | Clear Channel Outdoor Holdings, Inc. | 0.003529% | 25,135.75 | 25,000 PA |
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| MX Holdings U.S., Inc. | MX Holdings U.S., Inc. | 0.003497% | 24,905.86 | 24,812.8121 PA |
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| THC | Tenet Healthcare Corp. | 0.00348% | 24,786.67 | 25,000 PA |
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| BCPE Empire Holdings, Inc. | BCPE Empire Holdings, Inc. | 0.003462% | 24,656.38 | 25,000 PA |
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| Quikrete Holdings, Inc. | Quikrete Holdings, Inc. | 0.003414% | 24,320.85 | 24,313.9229 PA |
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| 1261229 BC Ltd. | 1261229 BC Ltd. | 0.003371% | 24,012.92 | 24,812.5 PA |
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| CAH | Cardinal Health, Inc. | 0.003183% | 22,671.27 | 27,000 PA |
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| Mitchell International, Inc. | Mitchell International, Inc. | 0.00318% | 22,648.5 | 25,000 PA |
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| Polaris Newco LLC | Polaris Newco LLC | 0.002892% | 20,596.33 | 23,330.2917 PA |
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| INEOS U.S. Finance LLC | INEOS U.S. Finance LLC | 0.002834% | 20,189.11 | 23,023.9265 PA |
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| CPI Holdco B LLC | CPI Holdco B LLC | 0.002779% | 19,792.73 | 19,898.9898 PA |
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| Corpay Technologies Operating Co. LLC | Corpay Technologies Operating Co. LLC | 0.002774% | 19,760.27 | 19,750 PA |
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| GIP Pilot Acquisition Partners LP | GIP Pilot Acquisition Partners LP | 0.002742% | 19,531.58 | 19,482.8713 PA |
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| Clydesdale Acquisition Holdings, Inc. | Clydesdale Acquisition Holdings, Inc. | 0.002623% | 18,685.43 | 19,949.7487 PA |
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| INEOS U.S. Petrochem LLC | INEOS U.S. Petrochem LLC | 0.002472% | 17,605.5 | 24,687.8141 PA |
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| CSC Holdings LLC | CSC Holdings LLC | 0.002417% | 17,217.11 | 19,481.8825 PA |
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| STWD Ltd. | STWD Ltd. | 0.002329% | 16,590.72 | 16,586.71 PA |
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| Altice France SA | Altice France SA | 0.00182% | 12,965.61 | 767 NS |
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| Asurion LLC | Asurion LLC | 0.001645% | 11,717.88 | 11,775.7009 PA |
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| Applied Systems, Inc. | Applied Systems, Inc. | 0.001391% | 9,906.25 | 10,000 PA |
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| Sabre GLBL, Inc. | Sabre GLBL, Inc. | 0.001369% | 9,754.61 | 12,269.954 PA |
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| TransDigm, Inc. | TransDigm, Inc. | 0.000703% | 5,008.13 | 5,000 PA |
|---|
| Kaman Corp. | Kaman Corp. | 0.000332% | 2,365.774982 | 2,362.1598 PA |
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| DIRECTV Financing LLC | DIRECTV Financing LLC | 0.00016% | 1,139.42 | 1,134.9915 PA |
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| N/A | N/A | -0.035878% | -255,553.69 | 230 NC |
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| N/A | N/A | -0.245991% | -1,752,164.35 | 585 NC |
|---|
| N/A | N/A | -0.349666% | -2,490,630.79 | 1,715 NC |
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