ETF:DBND | ETF Holdings Page 7 | DoubleLine Opportunistic Core Bond ETF

DBND ETF holdings Page 7

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 601–700 of 1,168

TickerIssuerWeightValue (USD)Balance
Commercial Mortgage TrustCommercial Mortgage Trust0.036301%258,567.56244,000 PA
Bank of America Merrill Lynch Commercial Mortgage TrustBank of America Merrill Lynch Commercial Mortgage Trust0.036211%257,927.19266,000 PA
DTE Energy Co.DTE Energy Co.0.036175%257,672.65246,000 PA
BANK5BANK50.036122%257,293.11248,000 PA
T-Mobile USA, Inc.T-Mobile USA, Inc.0.036098%257,122.29280,000 PA
Benchmark Mortgage TrustBenchmark Mortgage Trust0.036057%256,831.45250,000 PA
BANK5BANK50.036009%256,490.78250,000 PA
Miter Brands Acquisition Holdco, Inc.Miter Brands Acquisition Holdco, Inc.0.035656%253,970.22265,000 PA
Macquarie Airfinance Holdings Ltd.Macquarie Airfinance Holdings Ltd.0.035494%252,822.07254,000 PA
CAHCardinal Health, Inc.0.035487%252,768292,000 PA
WRKCo, Inc.WRKCo, Inc.0.035439%252,425.98250,000 PA
PetSmart LLCPetSmart LLC0.035295%251,403.75250,000 PA
Univision Communications, Inc.Univision Communications, Inc.0.035105%250,051.67255,000 PA
PetSmart LLCPetSmart LLC0.035057%249,707.05250,000 PA
Level 3 Financing, Inc.Level 3 Financing, Inc.0.035054%249,682.23245,000 PA
Compass Datacenters Issuer II LLCCompass Datacenters Issuer II LLC0.035028%249,498.55250,000 PA
1211 Avenue of the Americas Trust1211 Avenue of the Americas Trust0.034992%249,242.5260,000 PA
Ovg Business Services LLCOvg Business Services LLC0.034965%249,048.3248,737.3738 PA
Republic of Trinidad & TobagoRepublic of Trinidad & Tobago0.034958%249,000250,000 PA
BAT Capital Corp.BAT Capital Corp.0.034954%248,976242,000 PA
280 Park Avenue Mortgage Trust280 Park Avenue Mortgage Trust0.034932%248,812.85250,000 PA
Wells Fargo Commercial Mortgage TrustWells Fargo Commercial Mortgage Trust0.034899%248,579.7250,000 PA
NYC Commercial Mortgage TrustNYC Commercial Mortgage Trust0.034893%248,539.68250,000 PA
WBI Operating LLCWBI Operating LLC0.034854%248,263.75250,000 PA
Benchmark Mortgage TrustBenchmark Mortgage Trust0.034778%247,722.19278,000 PA
BBCMS Mortgage TrustBBCMS Mortgage Trust0.034749%247,511.42248,000 PA
ELP Commercial Mortgage TrustELP Commercial Mortgage Trust0.03473%247,379.3250,000 PA
Citigroup, Inc.Citigroup, Inc.0.034661%246,888.46245,000 PA
Reliance Industries Ltd.Reliance Industries Ltd.0.034623%246,613.2250,000 PA
GNL Quintero SAGNL Quintero SA0.034607%246,501.89247,200 PA
Verus Securitization TrustVerus Securitization Trust0.034557%246,144.15248,122.46 PA
CENTCENT0.034532%245,967.08244,000 PA
Antero Midstream Partners LPAntero Midstream Partners LP0.034472%245,539.33249,000 PA
Aaset TrustAaset Trust0.034471%245,532.63243,708.469 PA
Element Fleet Management Corp.Element Fleet Management Corp.0.034459%245,447.21243,000 PA
DG Investment Intermediate Holdings 2, Inc.DG Investment Intermediate Holdings 2, Inc.0.034418%245,153.13245,000 PA
CQP Holdco LPCQP Holdco LP0.034245%243,925.65250,000 PA
ENREnergizer Holdings, Inc.0.034231%243,823.63260,000 PA
BANK5BANK50.034213%243,691.94240,000 PA
Colossus Acquireco LLCColossus Acquireco LLC0.034152%243,260.63243,775 PA
Eastern Energy Gas Holdings LLCEastern Energy Gas Holdings LLC0.03414%243,175.48258,000 PA
Verus Securitization TrustVerus Securitization Trust0.034119%243,025.34244,976.55 PA
Verus Securitization TrustVerus Securitization Trust0.034116%243,005.66244,976.55 PA
CSMC TrustCSMC Trust0.034076%242,721.32273,000 PA
AthenaHealth Group, Inc.AthenaHealth Group, Inc.0.034037%242,440.97258,000 PA
McDonald's Corp.McDonald's Corp.0.033975%241,999.96255,000 PA
EXEExpand Energy Corp.0.033859%241,173.56241,000 PA
New Residential Mortgage Loan TrustNew Residential Mortgage Loan Trust0.033763%240,489.34242,550.05 PA
Benchmark Mortgage TrustBenchmark Mortgage Trust0.033738%240,308.65231,000 PA
New Residential Mortgage Loan TrustNew Residential Mortgage Loan Trust0.033721%240,189.26242,550.05 PA
New Residential Mortgage Loan TrustNew Residential Mortgage Loan Trust0.033715%240,151.21242,550.05 PA
Bank of America Corp.Bank of America Corp.0.033689%239,963.47235,000 PA
Del Amo Fashion Center TrustDel Amo Fashion Center Trust0.033656%239,729.2250,000 PA
FIVE Mortgage TrustFIVE Mortgage Trust0.033623%239,494.45250,000 PA
AT&T, Inc.AT&T, Inc.0.033485%238,510.01242,000 PA
SV RNO Property Owner 1 LLCSV RNO Property Owner 1 LLC0.033327%237,381.01240,000 PA
GS Mortgage Securities TrustGS Mortgage Securities Trust0.033194%236,436.15250,000 PA
Bank of America Corp.Bank of America Corp.0.033145%236,090.67232,000 PA
NXP BVNXP BV0.033111%235,847.6239,000 PA
Wells Fargo Commercial Mortgage TrustWells Fargo Commercial Mortgage Trust0.033%235,054.77260,311.29 PA
BANKBANK0.032945%234,665.76260,445 PA
Morgan Stanley Bank of America Merrill Lynch TrustMorgan Stanley Bank of America Merrill Lynch Trust0.032917%234,465.95250,000 PA
Sirius XM Radio LLCSirius XM Radio LLC0.032903%234,366.04235,000 PA
TransDigm, Inc.TransDigm, Inc.0.032842%233,932.7235,000 PA
Sunrise Financing PartnershipSunrise Financing Partnership0.032834%233,874.35235,000 PA
SMB Private Education Loan TrustSMB Private Education Loan Trust0.032782%233,498.84238,858.49 PA
VSP Optical Group, Inc.VSP Optical Group, Inc.0.032767%233,395.16238,000 PA
Park Intermediate Holdings LLCPark Intermediate Holdings LLC0.032707%232,966.77230,000 PA
CZRCaesars Entertainment, Inc.0.032673%232,723.24238,996.913 PA
STWDStarwood Property Trust, Inc.0.032637%232,472.53235,000 PA
BMO Mortgage TrustBMO Mortgage Trust0.032614%232,308.59225,000 PA
Green Infrastructure Partners, Inc.Green Infrastructure Partners, Inc.0.03229%230,000230,000 PA
Wells Fargo Commercial Mortgage TrustWells Fargo Commercial Mortgage Trust0.032024%228,102.33250,000 PA
Ascend Learning LLCAscend Learning LLC0.031878%227,061.75232,050.846 PA
BMO Mortgage TrustBMO Mortgage Trust0.031857%226,914.21223,000 PA
Osmosis Buyer Ltd.Osmosis Buyer Ltd.0.031746%226,119.58226,367.4495 PA
GS Mortgage Securities TrustGS Mortgage Securities Trust0.03171%225,864.53250,000 PA
Venture Global Plaquemines LNG LLCVenture Global Plaquemines LNG LLC0.031652%225,456.75205,000 PA
WECWEC Energy Group, Inc.0.031539%224,651.27229,000 PA
Cometa Energia SA de CVCometa Energia SA de CV0.031494%224,327.66220,500 PA
USFDUS Foods, Inc.0.031479%224,219.01225,000 PA
BBCMS Mortgage TrustBBCMS Mortgage Trust0.031391%223,590.83250,000 PA
Benchmark Mortgage TrustBenchmark Mortgage Trust0.031312%223,030250,000 PA
Nexstar Media, Inc.Nexstar Media, Inc.0.031272%222,750225,000 PA
PFSIPennyMac Financial Services, Inc.0.031193%222,183.99230,000 PA
Wells Fargo Commercial Mortgage TrustWells Fargo Commercial Mortgage Trust0.031093%221,473.8246,000 PA
MSIMotorola Solutions, Inc.0.031054%221,195.71218,000 PA
WCNWaste Connections, Inc.0.030979%220,662.47216,000 PA
Ellucian Holdings, Inc.Ellucian Holdings, Inc.0.030933%220,334.36225,000 PA
NINiSource, Inc.0.030916%220,209214,000 PA
Gray Media, Inc.Gray Media, Inc.0.030913%220,190.63220,000 PA
Permian Resources Operating LLCPermian Resources Operating LLC0.030911%220,174.42216,000 PA
Virginia Electric and Power Co.Virginia Electric and Power Co.0.030743%218,978.99231,000 PA
Veritiv Operating Co.Veritiv Operating Co.0.030676%218,504.58210,000 PA
Guardian Life Global FundingGuardian Life Global Funding0.030377%216,369.7215,000 PA
Gabx Leasing LLCGabx Leasing LLC0.030319%215,957.56219,000 PA
Nexa Resources SANexa Resources SA0.03016%214,823.86211,000 PA
WDAYWorkday, Inc.0.030118%214,523.32231,000 PA
Acu Petroleo Luxembourg SarlAcu Petroleo Luxembourg Sarl0.030111%214,480.38210,909.265 PA
Lima Metro Line 2 Finance Ltd.Lima Metro Line 2 Finance Ltd.0.03006%214,110.23225,080.3317 PA

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