ETF:DBND | ETF Holdings Page 2 | DoubleLine Opportunistic Core Bond ETF

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

Positions 101–200 of 1,168

TickerIssuerWeightValue (USD)Balance
Affirm Master TrustAffirm Master Trust0.175823%1,252,365.751,250,000 PA
GNMAGNMA0.167745%1,194,829.751,468,151.55 PA
Stellantis Financial Underwritten Enhanced Lease TrustStellantis Financial Underwritten Enhanced Lease Trust0.167349%1,192,007.161,200,000 PA
Verus Securitization TrustVerus Securitization Trust0.166633%1,186,902.61,200,000 PA
Castlelake Aircraft Structured TrustCastlelake Aircraft Structured Trust0.1661%1,183,106.41,200,000 PA
FNMAFNMA0.16585%1,181,330.261,298,047.44 PA
FHLMC PoolFHLMC Pool0.164079%1,168,713.961,307,379.71 PA
MAST Ltd.MAST Ltd.0.163939%1,167,718.851,192,857.12 PA
Towd Point Mortgage TrustTowd Point Mortgage Trust0.159979%1,139,507.961,180,414.03 PA
Invitation Homes TrustInvitation Homes Trust0.158074%1,125,943.661,167,000 PA
FHLMC PoolFHLMC Pool0.15716%1,119,430.811,355,818.13 PA
PRPM TrustPRPM Trust0.155345%1,106,501.831,101,793.1 PA
FHLMC PoolFHLMC Pool0.154666%1,101,664.571,078,087.29 PA
Tricon Residential TrustTricon Residential Trust0.154651%1,101,563.221,103,714.47 PA
BRAVO Residential Funding TrustBRAVO Residential Funding Trust0.152279%1,084,665.671,082,948.65 PA
Washington Mutual WMABS TrustWashington Mutual WMABS Trust0.152232%1,084,331.623,452,569.61 PA
New Residential Mortgage Loan TrustNew Residential Mortgage Loan Trust0.150605%1,072,737.271,100,000 PA
GS Mortgage-Backed Securities TrustGS Mortgage-Backed Securities Trust0.149585%1,065,475.151,058,815.94 PA
GS Mortgage-Backed Securities Corp. TrustGS Mortgage-Backed Securities Corp. Trust0.148652%1,058,831.551,070,000 PA
FHLMC PoolFHLMC Pool0.146168%1,041,135.91,001,330.51 PA
SK hynix, Inc.SK hynix, Inc.0.141741%1,009,601.661,015,000 PA
Cross Mortgage TrustCross Mortgage Trust0.141309%1,006,529.11,000,000 PA
Phantom AviationPhantom Aviation0.14117%1,005,534.99996,341.74 PA
Voya CLO Ltd.Voya CLO Ltd.0.141009%1,004,388.91,000,000 PA
BRAVO Residential Funding TrustBRAVO Residential Funding Trust0.140533%1,001,0001,000,000 PA
Anthelion CLO Ltd.Anthelion CLO Ltd.0.140527%1,000,954.81,000,000 PA
Lmrk Issuer Co. LLCLmrk Issuer Co. LLC0.140366%999,810.31,000,000 PA
Columbia Cent CLO 31 Ltd.Columbia Cent CLO 31 Ltd.0.140218%998,7561,000,000 PA
Trestles CLO VI Ltd.Trestles CLO VI Ltd.0.140211%998,704.91,000,000 PA
Bain Capital Credit CLO Ltd.Bain Capital Credit CLO Ltd.0.140205%998,661.21,000,000 PA
Wind River CLO Ltd.Wind River CLO Ltd.0.140202%998,638.81,000,000 PA
FNMAFNMA0.13898%989,935.66986,241.64 PA
Scalelogix Abs Us Issuer LLCScalelogix Abs Us Issuer LLC0.138295%985,059.81,000,000 PA
Hilton Grand Vacations TrustHilton Grand Vacations Trust0.138174%984,196.01989,708.09 PA
Willis Engine Structured Trust IXWillis Engine Structured Trust IX0.137904%982,276.49988,623.45 PA
OBX TrustOBX Trust0.137228%977,455.2984,330.06 PA
Oceanview Mortgage TrustOceanview Mortgage Trust0.13707%976,332.62984,855.56 PA
Affirm Asset Securitization TrustAffirm Asset Securitization Trust0.137023%975,999.08975,000 PA
DataBank Issuer II LLCDataBank Issuer II LLC0.13646%971,990.21,000,000 PA
QTS Issuer ABS II LLCQTS Issuer ABS II LLC0.136153%969,803.41,000,000 PA
Hyundai Auto Receivables TrustHyundai Auto Receivables Trust0.134589%958,658.3950,000 PA
Minsur SAMinsur SA0.132194%941,597.91,000,000 PA
RFMSI TrustRFMSI Trust0.130945%932,707.061,168,141.258 PA
FHLMC PoolFHLMC Pool0.127824%910,471.391,119,323.17 PA
BRAVO Residential Funding TrustBRAVO Residential Funding Trust0.127004%904,633.35905,337.61 PA
PRET LLCPRET LLC0.126822%903,335.14900,949.97 PA
BBCMS Mortgage TrustBBCMS Mortgage Trust0.126789%903,102.86869,000 PA
OBX TrustOBX Trust0.126749%902,820.05896,393.09 PA
Structured Asset Mortgage Investments II TrustStructured Asset Mortgage Investments II Trust0.126742%902,766.83973,148.22 PA
Oversea-Chinese Banking Corp. Ltd.Oversea-Chinese Banking Corp. Ltd.0.126511%901,124.46900,000 PA
PRPM LLCPRPM LLC0.126261%899,339.5900,540.46 PA
United Mexican StatesUnited Mexican States0.125561%894,357900,000 PA
GNMAGNMA0.122868%875,172.52985,812.79 PA
Affirm Asset Securitization TrustAffirm Asset Securitization Trust0.12254%872,836.21875,000 PA
FNMAFNMA0.11916%848,761.27810,654.92 PA
FHLMC PoolFHLMC Pool0.118917%847,032.11816,547.82 PA
GNMAGNMA0.118762%845,929.61952,240.2912 PA
Banco de Credito del Peru SABanco de Credito del Peru SA0.117467%836,704.13850,000 PA
Upstart Securitization TrustUpstart Securitization Trust0.116258%828,090.68827,845.31 PA
Wells Fargo Commercial Mortgage TrustWells Fargo Commercial Mortgage Trust0.114776%817,537.25792,000 PA
OBX TrustOBX Trust0.114253%813,806.94805,707.8 PA
BBCMS Mortgage TrustBBCMS Mortgage Trust0.11403%812,222.33787,000 PA
GNMAGNMA0.111932%797,278.47860,478.8305 PA
FNMAFNMA0.111904%797,079.8890,535.24 PA
PRPMPRPM0.111842%796,633.4798,284.17 PA
Viking Cruises Ltd.Viking Cruises Ltd.0.111663%795,361.61805,000 PA
N/AN/A0.111534%794,443.58-248 NC
FNMAFNMA0.111112%791,438.24766,805.79 PA
United Overseas Bank Ltd.United Overseas Bank Ltd.0.110816%789,328.78800,000 PA
Vertiv Group Corp.Vertiv Group Corp.0.110543%787,384.08799,000 PA
GoodLeap Home Improvement Solutions TrustGoodLeap Home Improvement Solutions Trust0.109878%782,649.09774,389.45 PA
Wells Fargo Commercial Mortgage TrustWells Fargo Commercial Mortgage Trust0.109834%782,330.56774,000 PA
Avilease Capital Ltd.Avilease Capital Ltd.0.10941%779,312.04800,000 PA
Minejesa Capital BVMinejesa Capital BV0.108247%771,027.97778,800 PA
Chile Electricity Lux MPC SarlChile Electricity Lux MPC Sarl0.108027%769,460.4743,900 PA
FNMAFNMA0.106169%756,229.38749,935.86 PA
BXMT Ltd.BXMT Ltd.0.105394%750,708.75750,000 PA
Royal Bank of CanadaRoyal Bank of Canada0.104801%746,481.92759,000 PA
Wells Fargo & Co.Wells Fargo & Co.0.104257%742,607.69730,000 PA
MF1 LLCMF1 LLC0.102905%732,976.94730,000 PA
Republic of ChileRepublic of Chile0.102683%731,396800,000 PA
Victra Holdings LLCVictra Holdings LLC0.100617%716,684.37690,000 PA
BSPRT Issuer LLCBSPRT Issuer LLC0.099928%711,775710,000 PA
Redaptive Eaas Issuer LLCRedaptive Eaas Issuer LLC0.099477%708,561.99708,889.99 PA
Towd Point Mortgage TrustTowd Point Mortgage Trust0.09938%707,871.16745,614.85 PA
BANKBANK0.09861%702,390.18735,000 PA
Perusahaan Perseroan Persero PT Perusahaan Listrik NegaraPerusahaan Perseroan Persero PT Perusahaan Listrik Negara0.097628%695,394.7700,000 PA
GreenSky Home Improvement Issuer TrustGreenSky Home Improvement Issuer Trust0.097017%691,036.43700,000 PA
Wells Fargo Commercial Mortgage TrustWells Fargo Commercial Mortgage Trust0.095834%682,613.9735,000 PA
COLT Mortgage Loan TrustCOLT Mortgage Loan Trust0.095759%682,081.77682,764.19 PA
Benchmark Mortgage TrustBenchmark Mortgage Trust0.095127%677,578.88750,000 PA
Deephaven Residential Mortgage TrustDeephaven Residential Mortgage Trust0.095051%677,038.91693,680.16 PA
UBS Commercial Mortgage TrustUBS Commercial Mortgage Trust0.095002%676,690.47735,000 PA
InRetail ConsumerInRetail Consumer0.094555%673,506.06700,000 PA
AUAngloGold Ashanti Holdings plc0.094494%673,072.39700,000 PA
Morocco Government BondMorocco Government Bond0.09439%672,330.72700,000 PA
Cosan Overseas Ltd.Cosan Overseas Ltd.0.093204%663,880700,000 PA
AL Candelaria Spain SAAL Candelaria Spain SA0.09293%661,931.25750,000 PA
Sabey Data Center Issuer LLCSabey Data Center Issuer LLC0.091836%654,137.38650,000 PA
TRTX Issuer Ltd.TRTX Issuer Ltd.0.091424%651,201.85650,000 PA

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