ETF:DBND | ETF Holdings Page 9 | DoubleLine Opportunistic Core Bond ETF

DBND ETF holdings Page 9

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 801–900 of 1,168

TickerIssuerWeightValue (USD)Balance
Citigroup, Inc.Citigroup, Inc.0.025545%181,952.11184,000 PA
T-Mobile USA, Inc.T-Mobile USA, Inc.0.025494%181,593.59204,000 PA
PSEG Power LLCPSEG Power LLC0.025245%179,819.26177,000 PA
Altice France SAAltice France SA0.025176%179,326.96189,077 PA
DISH DBS Corp.DISH DBS Corp.0.025123%178,951.36200,000 PA
McGraw-Hill Education, Inc.McGraw-Hill Education, Inc.0.025097%178,763.73175,000 PA
Marsh & McLennan Cos., Inc.Marsh & McLennan Cos., Inc.0.025045%178,394.23180,000 PA
PMPhilip Morris International, Inc.0.025029%178,279.38175,000 PA
ArcelorMittal SAArcelorMittal SA0.024967%177,838.53169,000 PA
CHRDChord Energy Corp.0.024946%177,688.41172,000 PA
Madison IAQ LLCMadison IAQ LLC0.024799%176,640.23180,000 PA
UKG, Inc.UKG, Inc.0.024792%176,590.21184,536.3409 PA
Dell, Inc.Dell, Inc.0.024782%176,516.38166,000 PA
Fertitta Entertainment LLCFertitta Entertainment LLC0.024764%176,390.65179,532.4675 PA
Goldman Sachs Group, Inc. (The)Goldman Sachs Group, Inc. (The)0.024755%176,324.33179,000 PA
Adani Electricity Mumbai Ltd.Adani Electricity Mumbai Ltd.0.024751%176,300.64200,000 PA
Morgan StanleyMorgan Stanley0.024743%176,241.07178,000 PA
Colonial Enterprises, Inc.Colonial Enterprises, Inc.0.024705%175,967.81176,000 PA
Pertamina Persero PTPertamina Persero PT0.0247%175,933.64200,000 PA
Adani Ports & Special Economic Zone Ltd.Adani Ports & Special Economic Zone Ltd.0.024687%175,842.57200,000 PA
PNCPNC Financial Services Group, Inc. (The)0.02463%175,435.39179,000 PA
Vale Overseas Ltd.Vale Overseas Ltd.0.024621%175,370.1173,000 PA
Freeport LNG Investments LLLPFreeport LNG Investments LLLP0.02461%175,292.25175,000 PA
GETYGetty Images, Inc.0.024578%175,066.98195,000 PA
Hilton Domestic Operating Co., Inc.Hilton Domestic Operating Co., Inc.0.024477%174,348.13175,000 PA
ORLYO'Reilly Automotive, Inc.0.024447%174,132.2176,000 PA
AVGOBroadcom, Inc.0.024379%173,646.6176,000 PA
SOLSSolstice Advanced Materials, Inc.0.02425%172,730.64175,000 PA
RPRXRoyalty Pharma plc0.024158%172,074.24169,000 PA
Flash Compute LLCFlash Compute LLC0.024059%171,366.97170,000 PA
GPNGlobal Payments, Inc.0.023919%170,370.08170,000 PA
WR Grace Holdings LLCWR Grace Holdings LLC0.023913%170,326.62185,000 PA
Hilcorp Energy I LPHilcorp Energy I LP0.023812%169,613.17170,000 PA
ELVElevance Health, Inc.0.02377%169,309.03210,000 PA
Graham Packaging Co., Inc.Graham Packaging Co., Inc.0.023663%168,548.2170,000 PA
Voyager Parent LLCVoyager Parent LLC0.023616%168,217.35169,151.0625 PA
Merlin Entertainments Group US Holdings, Inc.Merlin Entertainments Group US Holdings, Inc.0.023455%167,066.3200,000 PA
Aethon United BR LPAethon United BR LP0.023441%166,968160,000 PA
Light & Wonder International, Inc.Light & Wonder International, Inc.0.023401%166,679.9170,000 PA
Enbridge, Inc.Enbridge, Inc.0.023373%166,484.08165,000 PA
CNXCNX Resources Corp.0.02326%165,679.72170,000 PA
Southern Co. (The)Southern Co. (The)0.023257%165,658.54161,000 PA
Academy Ltd.Academy Ltd.0.023252%165,622.71165,000 PA
OCOwens Corning0.023229%165,459.98160,000 PA
Florida Gas Transmission Co. LLCFlorida Gas Transmission Co. LLC0.023202%165,264.51161,000 PA
XPOXPO, Inc.0.023153%164,915.04160,000 PA
Harvest Midstream I LPHarvest Midstream I LP0.022941%163,408.8160,000 PA
Augusta SpinCo Corp.Augusta SpinCo Corp.0.022898%163,101.81163,000 PA
Univision Communications, Inc.Univision Communications, Inc.0.02286%162,831.54164,164.557 PA
LC Ahab U.S. Bidco LLCLC Ahab U.S. Bidco LLC0.022796%162,376.62163,706.7407 PA
FLEXFlex Ltd.0.022774%162,215.67165,000 PA
RCLRoyal Caribbean Cruises Ltd.0.022691%161,625.94161,000 PA
Venture Global LNG, Inc.Venture Global LNG, Inc.0.022642%161,276.78155,000 PA
EQIXEquinix, Inc.0.022542%160,567.35170,000 PA
Orbia Advance Corp. SAB de CVOrbia Advance Corp. SAB de CV0.022449%159,903.34200,000 PA
Gulfport Energy Operating Corp.Gulfport Energy Operating Corp.0.022282%158,715.35155,000 PA
PFSIPennyMac Financial Services, Inc.0.022274%158,652.73155,000 PA
BBCMS Mortgage TrustBBCMS Mortgage Trust0.022125%157,590.23180,000 PA
Toronto-Dominion Bank (The)Toronto-Dominion Bank (The)0.022108%157,475.45160,000 PA
Garda World Security Corp.Garda World Security Corp.0.022057%157,112.08157,901.5902 PA
Athene Global FundingAthene Global Funding0.021962%156,432.32158,000 PA
Morgan StanleyMorgan Stanley0.021881%155,854.87159,000 PA
GPNGlobal Payments, Inc.0.021792%155,223.06161,000 PA
Fideicomiso PA Pacifico TresFideicomiso PA Pacifico Tres0.02165%154,213.35149,020 PA
BLDRBuilders FirstSource, Inc.0.02151%153,212.37155,000 PA
New York Life Insurance Co.New York Life Insurance Co.0.021502%153,158.52137,000 PA
Banco Internacional del Peru SAA InterbankBanco Internacional del Peru SAA Interbank0.021353%152,092.5150,000 PA
Wand NewCo 3, Inc.Wand NewCo 3, Inc.0.021271%151,512.3152,552.7077 PA
NextEra Energy Capital Holdings, Inc.NextEra Energy Capital Holdings, Inc.0.021239%151,280.69154,000 PA
Venture Global Plaquemines LNG LLCVenture Global Plaquemines LNG LLC0.021234%151,246.5145,000 PA
BANKBANK0.021188%150,916.5160,000 PA
AL Candelaria Spain SAAL Candelaria Spain SA0.021182%150,880.08147,915.8445 PA
Taylor Morrison Communities, Inc.Taylor Morrison Communities, Inc.0.021102%150,309.75150,000 PA
VLTOVeralto Corp.0.021085%150,187.83147,000 PA
Fondo MIVIVIENDA SAFondo MIVIVIENDA SA0.021085%150,187.5150,000 PA
Banco GNB Sudameris SABanco GNB Sudameris SA0.021061%150,011.97150,000 PA
CCLCarnival Corp.0.020997%149,558.44148,000 PA
Dominican RepublicDominican Republic0.020932%149,092.5150,000 PA
Watco Cos. LLCWatco Cos. LLC0.020927%149,059.28145,000 PA
CHS/Community Health Systems, Inc.CHS/Community Health Systems, Inc.0.02084%148,440.75150,000 PA
SMSM Energy Co.0.020802%148,168.11145,000 PA
Staples, Inc.Staples, Inc.0.020791%148,094.29160,000 PA
Celanese US Holdings LLCCelanese US Holdings LLC0.020788%148,069.36145,000 PA
Archrock Partners LPArchrock Partners LP0.020769%147,931.9145,000 PA
Banco Internacional del Peru SAA InterbankBanco Internacional del Peru SAA Interbank0.020756%147,840150,000 PA
Boxer Parent Co., Inc.Boxer Parent Co., Inc.0.020679%147,295.37158,400 PA
Novelis Corp.Novelis Corp.0.020549%146,370.4145,000 PA
UALUnited Airlines Holdings, Inc.0.020512%146,106.67149,000 PA
Spirit AeroSystems, Inc.Spirit AeroSystems, Inc.0.020377%145,142.54145,000 PA
Laboratory Corp. of America HoldingsLaboratory Corp. of America Holdings0.020307%144,645.24165,000 PA
Chariot Buyer LLCChariot Buyer LLC0.020144%143,485.82144,635.6784 PA
GGAM Finance Ltd.GGAM Finance Ltd.0.020141%143,464.3140,000 PA
Eagle Parent Corp.Eagle Parent Corp.0.020131%143,390.07142,928.4154 PA
Dominican RepublicDominican Republic0.020101%143,175150,000 PA
Lindblad Expeditions LLCLindblad Expeditions LLC0.020079%143,023.44140,000 PA
Dornoch Debt Merger Sub, Inc.Dornoch Debt Merger Sub, Inc.0.020076%142,996.46160,000 PA
Guara Norte SarlGuara Norte Sarl0.020066%142,928.37147,330 PA
Alliant Holdings Intermediate LLCAlliant Holdings Intermediate LLC0.020015%142,563.65145,000 PA
Radiology Partners, Inc.Radiology Partners, Inc.0.019991%142,394.38144,275 PA
Agrosuper SAAgrosuper SA0.019982%142,329.75150,000 PA

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