ETF:DBND | ETF Holdings Page 3 | DoubleLine Opportunistic Core Bond ETF

DBND ETF holdings Page 3

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 201–300 of 1,168

TickerIssuerWeightValue (USD)Balance
Benchmark Mortgage TrustBenchmark Mortgage Trust0.090118%641,902.45635,000 PA
Wells Fargo & Co.Wells Fargo & Co.0.08964%638,498.01656,000 PA
FNMAFNMA0.089468%637,268.33627,493.41 PA
JSW Hydro Energy Ltd.JSW Hydro Energy Ltd.0.08938%636,644.7695,000 PA
Neighborly IssuerNeighborly Issuer0.089019%634,070.91672,000 PA
GNMAGNMA0.088426%629,845.33710,994.82 PA
MV24 Capital BVMV24 Capital BV0.08758%623,821.48624,627 PA
Canadian Imperial Bank of CommerceCanadian Imperial Bank of Commerce0.087408%622,594.86624,000 PA
UALUnited Airlines Holdings, Inc.0.086729%617,757.02630,000 PA
Gold Fields Orogen Holdings BVI Ltd.Gold Fields Orogen Holdings BVI Ltd.0.085904%611,885.64600,000 PA
Verus Securitization TrustVerus Securitization Trust0.085332%607,808.47608,814.35 PA
Rutas 2 & 7 Finance Ltd.Rutas 2 & 7 Finance Ltd.0.085061%605,879.71791,999.6252 PA
JJacobs Solutions, Inc.0.084946%605,061.63620,000 PA
Lunar Structured Aircraft Portfolio NotesLunar Structured Aircraft Portfolio Notes0.084793%603,966.64638,260.37 PA
Verus Securitization TrustVerus Securitization Trust0.084574%602,408.27600,690.06 PA
Freeport Indonesia PTFreeport Indonesia PT0.084474%601,696.62600,000 PA
Avant Loans Funding TrustAvant Loans Funding Trust0.084369%600,951.6600,000 PA
ONGC Videsh Vankorneft Pte. Ltd.ONGC Videsh Vankorneft Pte. Ltd.0.083998%598,308.1600,000 PA
Takeda US Financing, Inc.Takeda US Financing, Inc.0.083976%598,149.66600,000 PA
Arizona Public Service Co.Arizona Public Service Co.0.083909%597,670.05607,000 PA
Upstart Securitization TrustUpstart Securitization Trust0.083324%593,509.59591,702.18 PA
Avolon Holdings Funding Ltd.Avolon Holdings Funding Ltd.0.083288%593,250.21580,000 PA
Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc.0.082794%589,732.89600,000 PA
180 Medical, Inc.180 Medical, Inc.0.082787%589,682.28600,000 PA
GNMAGNMA0.081706%581,983.25588,128.9 PA
BANK5BANK50.081684%581,826.8564,000 PA
Adani Transmission Step-One Ltd.Adani Transmission Step-One Ltd.0.081625%581,405.38665,000 PA
MetLife, Inc.MetLife, Inc.0.081242%578,673.12570,000 PA
Pertamina Persero PTPertamina Persero PT0.080811%575,604.08600,000 PA
NJ TrustNJ Trust0.080138%570,815.28555,000 PA
New Residential Mortgage Loan TrustNew Residential Mortgage Loan Trust0.080012%569,914.85584,218.63 PA
MTZMasTec, Inc.0.079664%567,433.99549,000 PA
Aaset TrustAaset Trust0.079351%565,207.36569,839.59 PA
OBX TrustOBX Trust0.07932%564,988.95566,522.58 PA
Life Time, Inc.Life Time, Inc.0.079285%564,736.48560,000 PA
Societe Generale SASociete Generale SA0.07889%561,922.7574,000 PA
BX Commercial Mortgage TrustBX Commercial Mortgage Trust0.078816%561,400560,000 PA
Banco Internacional del Peru SAA InterbankBanco Internacional del Peru SAA Interbank0.078293%557,672.5550,000 PA
GEHCGE HealthCare Technologies, Inc.0.078283%557,599.74554,000 PA
Cherry Securitization TrustCherry Securitization Trust0.078015%555,690.3550,000 PA
Indofood CBP Sukses Makmur Tbk. PTIndofood CBP Sukses Makmur Tbk. PT0.077479%551,874.92600,000 PA
LNGCheniere Energy, Inc.0.077317%550,717.25552,000 PA
New Residential Mortgage Loan TrustNew Residential Mortgage Loan Trust0.076297%543,456.82539,512.34 PA
Global Aircraft Leasing Co. Ltd.Global Aircraft Leasing Co. Ltd.0.075583%538,368.7530,000 PA
Benchmark Mortgage TrustBenchmark Mortgage Trust0.075469%537,558.2531,000 PA
VZVerizon Communications, Inc.0.07539%536,992.8551,000 PA
Bioceanico Sovereign Certificate Ltd.Bioceanico Sovereign Certificate Ltd.0.075059%534,632.79654,641.704 PA
Benchmark Mortgage TrustBenchmark Mortgage Trust0.074878%533,344.368,423,000 PA
BANK5BANK50.074424%530,113.81517,000 PA
AerCap Ireland Capital DACAerCap Ireland Capital DAC0.074328%529,426.81517,000 PA
BBCMS Mortgage TrustBBCMS Mortgage Trust0.073021%520,122.9500,000 PA
Dealer Tire LLCDealer Tire LLC0.0728%518,543.2530,000 PA
Commonwealth Edison Co.Commonwealth Edison Co.0.072766%518,302.32511,000 PA
WABWestinghouse Air Brake Technologies Corp.0.072691%517,768.73512,000 PA
GATXGATX Corp.0.072585%517,013.42561,000 PA
BRSP Ltd.BRSP Ltd.0.071867%511,896.18510,000 PA
BX Commercial Mortgage TrustBX Commercial Mortgage Trust0.071817%511,545.61510,000 PA
BANK5BANK50.071705%510,747.2500,000 PA
PENN Commercial Mortgage TrustPENN Commercial Mortgage Trust0.071477%509,121.27490,000 PA
Simpar Europe SASimpar Europe SA0.071474%509,100600,000 PA
BBCMS Mortgage TrustBBCMS Mortgage Trust0.071356%508,258.9500,000 PA
CSXCSX Corp.0.071246%507,478.21660,000 PA
Morgan Stanley Bank of America Merrill Lynch TrustMorgan Stanley Bank of America Merrill Lynch Trust0.071133%506,673.3500,000 PA
SoFi Consumer Loan Program TrustSoFi Consumer Loan Program Trust0.071098%506,420.25500,000 PA
ExteNet Issuer LLCExteNet Issuer LLC0.070939%505,291.8500,000 PA
Voya CLO Ltd.Voya CLO Ltd.0.07055%502,520.55500,000 PA
SERVPRO Master Issuer LLCSERVPRO Master Issuer LLC0.070535%502,414.25490,000 PA
GoldenTree Loan Management US CLO 27 Ltd.GoldenTree Loan Management US CLO 27 Ltd.0.070492%502,106.85500,000 PA
Cloud Capital Holdco LPCloud Capital Holdco LP0.070376%501,278.7500,000 PA
Jamestown CLO XII Ltd.Jamestown CLO XII Ltd.0.070283%500,614.35500,000 PA
Connecticut Avenue Securities TrustConnecticut Avenue Securities Trust0.070278%500,580.45500,935.91 PA
ICG US CLO I Ltd.ICG US CLO I Ltd.0.070275%500,558.2500,000 PA
Kennedy Lewis CLO 12 Ltd.Kennedy Lewis CLO 12 Ltd.0.070274%500,554.95500,000 PA
Warwick Capital CLO 6 Ltd.Warwick Capital CLO 6 Ltd.0.070272%500,541.8500,000 PA
Crown City CLO ICrown City CLO I0.070272%500,535.4500,000 PA
Madison Park Funding LXIII Ltd.Madison Park Funding LXIII Ltd.0.070267%500,503.4500,000 PA
Marble Point CLO XIX Ltd.Marble Point CLO XIX Ltd.0.070233%500,258.5500,000 PA
CBAM Ltd.CBAM Ltd.0.070232%500,257.15500,000 PA
Carlyle US CLO Ltd.Carlyle US CLO Ltd.0.070222%500,183.6500,000 PA
Trestles CLO VIII Ltd.Trestles CLO VIII Ltd.0.070215%500,131.4500,000 PA
Apidos CLO XXXIX Ltd.Apidos CLO XXXIX Ltd.0.070213%500,119.3500,000 PA
Voya CLO Ltd.Voya CLO Ltd.0.07019%499,957.3500,000 PA
Medline Borrower LPMedline Borrower LP0.070178%499,866.34504,000 PA
Apidos Loan Fund Ltd.Apidos Loan Fund Ltd.0.070161%499,750500,000 PA
Benefit Street Partners CLO 46 Ltd.Benefit Street Partners CLO 46 Ltd.0.070159%499,731.4500,000 PA
Magnetite XXXV Ltd.Magnetite XXXV Ltd.0.07013%499,525500,000 PA
Point Au Roche Park CLO Ltd.Point Au Roche Park CLO Ltd.0.070127%499,502.45500,000 PA
Octagon Investment Partners 51 Ltd.Octagon Investment Partners 51 Ltd.0.070109%499,375500,000 PA
SFO Commercial Mortgage TrustSFO Commercial Mortgage Trust0.070093%499,264.35500,000 PA
Bain Capital Credit CLO Ltd.Bain Capital Credit CLO Ltd.0.07007%499,099.1500,000 PA
MAD Commercial Mortgage TrustMAD Commercial Mortgage Trust0.069971%498,391.35490,000 PA
Wind River CLO Ltd.Wind River CLO Ltd.0.069965%498,354.5500,000 PA
Benefit Street Partners CLO XXXVI Ltd.Benefit Street Partners CLO XXXVI Ltd.0.069953%498,265.95500,000 PA
Cemex SAB de CVCemex SAB de CV0.069948%498,232.85500,000 PA
Bain Capital Credit CLO Ltd.Bain Capital Credit CLO Ltd.0.069909%497,953.65500,000 PA
Wells Fargo Commercial Mortgage TrustWells Fargo Commercial Mortgage Trust0.069901%497,896.47489,000 PA
DataBank IssuerDataBank Issuer0.069838%497,445.75500,000 PA
Vibrant CLO IV-R Ltd.Vibrant CLO IV-R Ltd.0.069759%496,883.75500,000 PA
Carlyle US CLO Ltd.Carlyle US CLO Ltd.0.06974%496,752500,000 PA
SoFi Consumer Loan Program TrustSoFi Consumer Loan Program Trust0.069721%496,610.6500,000 PA

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