ETF:DBND | ETF Holdings Page 5 | DoubleLine Opportunistic Core Bond ETF

DBND ETF holdings Page 5

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 401–500 of 1,168

TickerIssuerWeightValue (USD)Balance
TXTTextron, Inc.0.05387%383,706.16377,000 PA
BAT Capital Corp.BAT Capital Corp.0.053849%383,560.99472,000 PA
MRKMerck & Co., Inc.0.053576%381,616.73384,000 PA
Laboratory Corp. of America HoldingsLaboratory Corp. of America Holdings0.053547%381,410.34386,000 PA
Lima Metro Line 2 Finance Ltd.Lima Metro Line 2 Finance Ltd.0.053509%381,140.16372,796.9649 PA
Acrisure LLCAcrisure LLC0.053492%381,014.27395,000 PA
AZOAutoZone, Inc.0.053431%380,580.88374,000 PA
Wells Fargo Commercial Mortgage TrustWells Fargo Commercial Mortgage Trust0.053253%379,313.64387,000 PA
BANK5BANK50.053226%379,120.35370,000 PA
MRVLMarvell Technology, Inc.0.053211%379,017.63358,000 PA
ROLRollins, Inc.0.053059%377,930.29378,000 PA
BX Commercial Mortgage TrustBX Commercial Mortgage Trust0.053042%377,810.1380,000 PA
Triton Container International Ltd.Triton Container International Ltd.0.052959%377,220.65385,000 PA
Burlington Northern Santa Fe LLCBurlington Northern Santa Fe LLC0.052959%377,218.59391,000 PA
J.P. Morgan Chase Commercial Mortgage Securities TrustJ.P. Morgan Chase Commercial Mortgage Securities Trust0.052898%376,783.76380,000 PA
GGPGGP0.052764%375,834.25380,000 PA
Aaset Ltd.Aaset Ltd.0.052746%375,699.66375,535.55 PA
Corp. Nacional del Cobre de ChileCorp. Nacional del Cobre de Chile0.052738%375,647.08400,000 PA
Citigroup Mortgage Loan TrustCitigroup Mortgage Loan Trust0.052473%373,757.16417,423.125 PA
Mosaic Solar Loan TrustMosaic Solar Loan Trust0.052366%372,992.99398,687.69 PA
RFR TrustRFR Trust0.052234%372,058.53370,000 PA
Essential Properties LPEssential Properties LP0.051715%368,356.57374,000 PA
CSN Resources SACSN Resources SA0.0517%368,253600,000 PA
Extended Stay America TrustExtended Stay America Trust0.051692%368,194.35366,551.28 PA
Duke Energy Corp.Duke Energy Corp.0.051656%367,938.82384,000 PA
ELP Commercial Mortgage TrustELP Commercial Mortgage Trust0.051619%367,676.47370,000 PA
BSTN Commercial Mortgage TrustBSTN Commercial Mortgage Trust0.051602%367,556.19370,000 PA
Bank of New York Mellon Corp. (The)Bank of New York Mellon Corp. (The)0.051535%367,074.76360,000 PA
Garda World Security Corp.Garda World Security Corp.0.051473%366,638.11370,000 PA
CRH America Finance, Inc.CRH America Finance, Inc.0.051356%365,800.23371,000 PA
CSTL Commercial Mortgage TrustCSTL Commercial Mortgage Trust0.051193%364,640.92370,000 PA
GFFGriffon Corp.0.051174%364,507.18365,000 PA
Truist Financial Corp.Truist Financial Corp.0.051082%363,852.85359,000 PA
Bunge Ltd. Finance Corp.Bunge Ltd. Finance Corp.0.050892%362,500.22374,000 PA
LNTAlliant Energy Corp.0.050794%361,798.16372,000 PA
Suzano Netherlands BVSuzano Netherlands BV0.050697%361,110.63373,000 PA
GS Mortgage Securities Corp. TrustGS Mortgage Securities Corp. Trust0.050567%360,179.53370,000 PA
OHIOmega Healthcare Investors, Inc.0.050525%359,886.45389,000 PA
Ontario Gaming GTA LPOntario Gaming GTA LP0.050498%359,690.72375,000 PA
Genesee & Wyoming, Inc.Genesee & Wyoming, Inc.0.050497%359,686355,000 PA
ETREntergy Corp.0.050378%358,835.05350,000 PA
Comision Federal de ElectricidadComision Federal de Electricidad0.050347%358,615.6400,000 PA
Aaset TrustAaset Trust0.050339%358,557.88379,566.51 PA
Wand NewCo 3, Inc.Wand NewCo 3, Inc.0.050269%358,061.19350,000 PA
MSIMotorola Solutions, Inc.0.050221%357,715.11373,000 PA
Wells Fargo Commercial Mortgage TrustWells Fargo Commercial Mortgage Trust0.050057%356,552.46345,000 PA
Benchmark Mortgage TrustBenchmark Mortgage Trust0.05005%356,500.93343,000 PA
Benchmark Mortgage TrustBenchmark Mortgage Trust0.049963%355,879.39342,000 PA
VeriSign, Inc.VeriSign, Inc.0.049937%355,695.26353,000 PA
Delta 2 (Lux) SarlDelta 2 (Lux) Sarl0.049808%354,778.13355,000 PA
BNSBank of Nova Scotia (The)0.049706%354,047.11359,000 PA
Aircastle Ltd.Aircastle Ltd.0.04958%353,150.91350,000 PA
UBERUber Technologies, Inc.0.04937%351,659.63359,000 PA
GEVGE Vernova, Inc.0.049331%351,379.46365,000 PA
General Motors Financial Co., Inc.General Motors Financial Co., Inc.0.049141%350,027.06355,000 PA
UALUnited Airlines, Inc.0.048931%348,531.51355,000 PA
BPCE SABPCE SA0.048616%346,287.5351,000 PA
NINiSource, Inc.0.048588%346,084.33340,000 PA
LNGCheniere Energy, Inc.0.04858%346,026.63336,000 PA
Verus Securitization TrustVerus Securitization Trust0.048463%345,197.14376,280.67 PA
Vistra Operations Co. LLCVistra Operations Co. LLC0.04841%344,820.33353,000 PA
Benchmark Mortgage TrustBenchmark Mortgage Trust0.048397%344,727.58337,000 PA
Willis North America, Inc.Willis North America, Inc.0.048317%344,158.93349,000 PA
GFL Environmental Holdings US, Inc.GFL Environmental Holdings US, Inc.0.048255%343,716.07350,000 PA
Clarios Global LPClarios Global LP0.048123%342,773.68335,000 PA
BBCMS Mortgage TrustBBCMS Mortgage Trust0.047905%341,219.7330,000 PA
Williams Cos., Inc. (The)Williams Cos., Inc. (The)0.047843%340,779.62346,000 PA
Morgan Stanley Bank of America Merrill Lynch TrustMorgan Stanley Bank of America Merrill Lynch Trust0.04765%339,405.3375,000 PA
QRVOQorvo, Inc.0.047526%338,521.02374,000 PA
Aviation Capital Group LLCAviation Capital Group LLC0.047231%336,417.77331,000 PA
CAP SACAP SA0.046982%334,647.92400,000 PA
Constellation Energy Generation LLCConstellation Energy Generation LLC0.046854%333,732.81338,000 PA
RPRXRoyalty Pharma plc0.046772%333,148.3439,000 PA
Phillips Edison Grocery Center Operating Partnership I LPPhillips Edison Grocery Center Operating Partnership I LP0.046681%332,505.19331,000 PA
APPAppLovin Corp.0.046659%332,347.21329,000 PA
Black Hills Corp.Black Hills Corp.0.046617%332,048.54455,000 PA
BANK5BANK50.046591%331,860.47326,000 PA
Dividend Solar Loans LLCDividend Solar Loans LLC0.046547%331,549.53350,697.06 PA
NatWest Group plcNatWest Group plc0.046542%331,512.73340,000 PA
Hologic, Inc.Hologic, Inc.0.046529%331,420.53335,000 PA
Extra Space Storage LPExtra Space Storage LP0.046423%330,662.37329,000 PA
Legacy Mortgage Asset TrustLegacy Mortgage Asset Trust0.046416%330,616.75329,793.22 PA
First Industrial LPFirst Industrial LP0.046411%330,583.29327,000 PA
Allied Universal Holdco LLCAllied Universal Holdco LLC0.046358%330,203.2320,000 PA
Benchmark Mortgage TrustBenchmark Mortgage Trust0.046278%329,635.78350,000 PA
Black Hills Corp.Black Hills Corp.0.046222%329,231.04317,000 PA
Dcli Bidco LLCDcli Bidco LLC0.046177%328,914.63325,000 PA
MATMattel, Inc.0.046061%328,087.42330,000 PA
NOCNorthrop Grumman Corp.0.045964%327,396.72355,000 PA
Mars, Inc.Mars, Inc.0.045891%326,877.08335,000 PA
ILMNIllumina, Inc.0.045712%325,598.31327,000 PA
Nationwide Building SocietyNationwide Building Society0.045495%324,058.34323,000 PA
HUBBHubbell, Inc.0.045414%323,476.93332,000 PA
MARMarriott International, Inc.0.045362%323,108.79320,000 PA
HONAHoneywell Aerospace, Inc.0.045289%322,591.37325,000 PA
BANKBANK0.045063%320,978.3811,726,822.45 PA
BBCMS Mortgage TrustBBCMS Mortgage Trust0.044895%319,781.24314,000 PA
JPMorgan Chase & Co.JPMorgan Chase & Co.0.044729%318,596.83328,000 PA
Clarios Global LPClarios Global LP0.044605%317,718.45315,000 PA
Benchmark Mortgage TrustBenchmark Mortgage Trust0.044395%316,223.37311,000 PA

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