ETF:DBND | ETF Holdings Page 6 | DoubleLine Opportunistic Core Bond ETF

DBND ETF holdings Page 6

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 501–600 of 1,168

TickerIssuerWeightValue (USD)Balance
BBVA Mexico SA Institucion De Banca Multiple Grupo FinancieroBBVA Mexico SA Institucion De Banca Multiple Grupo Financiero0.044383%316,137.57300,000 PA
BX TrustBX Trust0.044354%315,926.42315,195.32 PA
Goldman Sachs Group, Inc. (The)Goldman Sachs Group, Inc. (The)0.044335%315,793.83322,000 PA
BMO Mortgage TrustBMO Mortgage Trust0.044179%314,679.51309,000 PA
Dayforce Bidco LLCDayforce Bidco LLC0.043949%313,041.3330,000 PA
UKG, Inc.UKG, Inc.0.043945%313,014.54320,000 PA
ENEL Finance International NVENEL Finance International NV0.043869%312,470.28315,000 PA
BANK5BANK50.043613%310,646.62302,000 PA
Block Financial LLCBlock Financial LLC0.043485%309,740.75319,000 PA
Anglo American Capital plcAnglo American Capital plc0.043398%309,117316,000 PA
Froneri U.S., Inc.Froneri U.S., Inc.0.043344%308,735.78314,212.5 PA
Benchmark Mortgage TrustBenchmark Mortgage Trust0.043235%307,959.96300,000 PA
Grant Thornton Advisors LLCGrant Thornton Advisors LLC0.04318%307,567.67328,583.893 PA
Goldman Sachs Group, Inc. (The)Goldman Sachs Group, Inc. (The)0.042979%306,134.11316,000 PA
Banco Davivienda SABanco Davivienda SA0.042729%304,350300,000 PA
ABBVAbbVie, Inc.0.042606%303,478.8340,000 PA
RFR TrustRFR Trust0.042487%302,631.9300,000 PA
Dominican RepublicDominican Republic0.04244%302,295300,000 PA
ROPRoper Technologies, Inc.0.042418%302,140.01304,000 PA
Southern Veterinary Partners LLCSouthern Veterinary Partners LLC0.042399%302,005.54304,235.589 PA
Baker Hughes Holdings LLCBaker Hughes Holdings LLC0.042333%301,532.24307,000 PA
Molex Electronic Technologies LLCMolex Electronic Technologies LLC0.042312%301,380.86297,000 PA
Bank of New York Mellon Corp. (The)Bank of New York Mellon Corp. (The)0.042239%300,866.11307,000 PA
FS Rialto Issuer LLCFS Rialto Issuer LLC0.042219%300,721.8300,000 PA
Switch ABS Issuer LLCSwitch ABS Issuer LLC0.042213%300,678.6300,000 PA
Textainer Marine Containers VII Ltd.Textainer Marine Containers VII Ltd.0.04208%299,732.77300,679.19 PA
Telefonica Celular del Paraguay SATelefonica Celular del Paraguay SA0.042074%299,688300,000 PA
Subway Funding LLCSubway Funding LLC0.04173%297,237.13296,250 PA
MARMarriott International, Inc.0.041644%296,624.08300,000 PA
ETNEaton Corp.0.041599%296,303.44300,000 PA
GLP Capital LPGLP Capital LP0.041549%295,951.05304,000 PA
POSTPost Holdings, Inc.0.04153%295,814.31300,000 PA
LMTLockheed Martin Corp.0.041529%295,809.37293,000 PA
CFCRE Commercial Mortgage TrustCFCRE Commercial Mortgage Trust0.041527%295,793.73300,000 PA
Victra Holdings LLCVictra Holdings LLC0.04152%295,743.16299,486.7484 PA
Renesas Electronics Corp.Renesas Electronics Corp.0.041472%295,399.34300,000 PA
BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA MexicoBBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico0.041395%294,847.99300,000 PA
Graham Holdings Co.Graham Holdings Co.0.041365%294,637.71300,000 PA
Rivers Enterprise Borrower LLCRivers Enterprise Borrower LLC0.041145%293,068.28295,000 PA
FISVFiserv, Inc.0.041122%292,907.52299,000 PA
PMPhilip Morris International, Inc.0.040711%289,979.97282,000 PA
Federative Republic of BrazilFederative Republic of Brazil0.04068%289,760400,000 PA
JPMorgan Chase & Co.JPMorgan Chase & Co.0.04061%289,260.72284,000 PA
BANKBANK0.040529%288,684.13299,415.91 PA
Benchmark Mortgage TrustBenchmark Mortgage Trust0.040469%288,258.8310,000 PA
Barclays plcBarclays plc0.040421%287,912.42293,000 PA
CMS-PBConsumers Energy Co.0.040379%287,617.11287,000 PA
TUTELUS Corp.0.040003%284,939.63279,000 PA
ZTSZoetis, Inc.0.039973%284,723.04319,000 PA
TransDigm, Inc.TransDigm, Inc.0.039845%283,813.46283,500.188 PA
Acrisure LLCAcrisure LLC0.039829%283,697.02292,245.1968 PA
BBCMS Mortgage TrustBBCMS Mortgage Trust0.03979%283,416.75300,000 PA
UNFIUnited Natural Foods, Inc.0.039518%281,481.35281,000 PA
Benchmark Mortgage TrustBenchmark Mortgage Trust0.039502%281,367.97274,000 PA
WFRDWeatherford International Ltd.0.039474%281,165.23275,000 PA
MF1 Multifamily Housing Mortgage Loan TrustMF1 Multifamily Housing Mortgage Loan Trust0.039434%280,881.16280,000 PA
Adani International Container Terminal Pvt. Ltd.Adani International Container Terminal Pvt. Ltd.0.039217%279,340.37306,000 PA
WaMu Mortgage-Backed Pass-Through Certificates TrustWaMu Mortgage-Backed Pass-Through Certificates Trust0.039217%279,336.13312,160.18 PA
J.P. Morgan Chase Commercial Mortgage Securities TrustJ.P. Morgan Chase Commercial Mortgage Securities Trust0.039183%279,092.54281,782.4968 PA
BANKBANK0.039141%278,796.37307,000 PA
OAK-Eagle Acquireco, Inc.OAK-Eagle Acquireco, Inc.0.039113%278,600280,000 PA
BANKBANK0.038498%274,213.62300,000 PA
Citigroup Commercial Mortgage TrustCitigroup Commercial Mortgage Trust0.038418%273,645.17277,405.37 PA
Travelers Cos., Inc. (The)Travelers Cos., Inc. (The)0.038351%273,167.57309,000 PA
BSPRT Issuer Ltd.BSPRT Issuer Ltd.0.038026%270,857.25270,000 PA
CCLCarnival Corp.0.037941%270,249.7270,000 PA
EMRLD Borrower LPEMRLD Borrower LP0.037885%269,851.89265,000 PA
Directv Financing LLCDirectv Financing LLC0.037869%269,736.83270,000 PA
Rivers Enterprise Borrower LLCRivers Enterprise Borrower LLC0.037833%269,476.52270,000 PA
UBS Commercial Mortgage TrustUBS Commercial Mortgage Trust0.037807%269,297.07273,032.43 PA
Radiology Partners, Inc.Radiology Partners, Inc.0.037767%269,006.8265,000 PA
ARWArrow Electronics, Inc.0.037723%268,699.18262,000 PA
GOLFAcushnet Co.0.037707%268,585.71270,000 PA
BX TrustBX Trust0.037651%268,186.88268,704 PA
WESCO Distribution, Inc.WESCO Distribution, Inc.0.037648%268,160.59263,000 PA
KRKroger Co. (The)0.037647%268,157.75289,000 PA
Zayo Group Holdings, Inc.Zayo Group Holdings, Inc.0.037621%267,967.15272,408.7768 PA
United Rentals North America, Inc.United Rentals North America, Inc.0.037582%267,693.14275,000 PA
BBCMS Mortgage TrustBBCMS Mortgage Trust0.037452%266,769.27300,000 PA
DISH DBS Corp.DISH DBS Corp.0.037365%266,144.32275,000 PA
MARB BondCo plcMARB BondCo plc0.037354%266,069.13300,000 PA
CCO Holdings LLCCCO Holdings LLC0.037325%265,861.17280,000 PA
Standard Building Solutions, Inc.Standard Building Solutions, Inc.0.037256%265,371.53265,000 PA
BANKBANK0.03723%265,186.44300,000 PA
Hightower Holding LLCHightower Holding LLC0.03722%265,115.05267,453.9375 PA
BMO MORTGAGE TRUSTBMO MORTGAGE TRUST0.037195%264,932.8250,000 PA
Evergy Kansas Central, Inc.Evergy Kansas Central, Inc.0.037186%264,871.94269,000 PA
Lamar Media Corp.Lamar Media Corp.0.037133%264,494.38270,000 PA
Evergy Kansas Central, Inc.Evergy Kansas Central, Inc.0.037092%264,205.16315,000 PA
CCL Industries, Inc.CCL Industries, Inc.0.03683%262,338.92281,000 PA
Nexstar Media, Inc.Nexstar Media, Inc.0.036802%262,138.24260,000 PA
RCLRoyal Caribbean Cruises Ltd.0.036704%261,439.89266,000 PA
Morgan Stanley Capital I TrustMorgan Stanley Capital I Trust0.036644%261,007.25283,000 PA
MF1 Multifamily Housing Mortgage Loan TrustMF1 Multifamily Housing Mortgage Loan Trust0.036586%260,594.62260,000 PA
Enterprise Products Operating LLCEnterprise Products Operating LLC0.036582%260,567.27260,000 PA
CMCOColumbus McKinnon Corp.0.036519%260,123.5260,000 PA
NJ TrustNJ Trust0.036404%259,297.95250,000 PA
BLCOBausch + Lomb Corp.0.036388%259,188.55258,300 PA
McDonald's Corp.McDonald's Corp.0.036329%258,765.05310,000 PA
Wells Fargo Commercial Mortgage TrustWells Fargo Commercial Mortgage Trust0.036321%258,708.9250,000 PA

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