ETF:DMX | ETF Holdings | DoubleLine Multi-Sector Income ETF

DMX ETF holdings

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 Multi-Sector Income ETF
Report date2026-03-31
Reported holdings532
SEC series IDS000088886

Positions 1–100 of 532

TickerIssuerWeightValue (USD)Balance
JPMorgan U.S. Government Money Market FundJPMorgan U.S. Government Money Market Fund6.328613%5,185,482.185,185,482.18 NS
Bain Capital Credit CLOBain Capital Credit CLO1.225761%1,004,353.41,000,000 PA
Verus Securitization TrustVerus Securitization Trust0.920026%753,842.25750,000 PA
MFA TrustMFA Trust0.919723%753,594.75750,000 PA
Verus Securitization TrustVerus Securitization Trust0.917786%752,007750,000 PA
PRPM TrustPRPM Trust0.916726%751,138.58750,000 PA
EFMTEFMT0.909834%745,491.38750,000 PA
Verus Securitization TrustVerus Securitization Trust0.909763%745,433.7750,000 PA
Morgan Stanley Residential Mortgage Loan TrustMorgan Stanley Residential Mortgage Loan Trust0.904525%741,141.67740,000 PA
New Residential Mortgage Loan TrustNew Residential Mortgage Loan Trust0.904189%740,865.98750,000 PA
Verus Securitization TrustVerus Securitization Trust0.843019%690,745.58700,000 PA
Viking Cruises Ltd.Viking Cruises Ltd.0.795852%652,097.71660,000 PA
BRAVO Residential Funding TrustBRAVO Residential Funding Trust0.792761%649,565.15650,000 PA
Verus Securitization TrustVerus Securitization Trust0.766177%627,783.5625,000 PA
Verus Securitization TrustVerus Securitization Trust0.764938%626,767.75625,000 PA
OBX TrustOBX Trust0.764732%626,599.38625,000 PA
Victra Holdings LLCVictra Holdings LLC0.746644%611,778.4589,000 PA
OBX TrustOBX Trust0.739382%605,828.4600,000 PA
PRPM TrustPRPM Trust0.727026%595,704.24600,000 PA
OBX TrustOBX Trust0.726398%595,189.56600,000 PA
J.P. Morgan Mortgage TrustJ.P. Morgan Mortgage Trust0.725345%594,326.82600,000 PA
Verus Securitization TrustVerus Securitization Trust0.723197%592,566.6600,000 PA
Dealer Tire LLCDealer Tire LLC0.692559%567,462.37580,000 PA
Wand NewCo 3, Inc.Wand NewCo 3, Inc.0.679215%556,529.39544,000 PA
Global Aircraft Leasing Co. Ltd.Global Aircraft Leasing Co. Ltd.0.668209%547,510.81539,000 PA
Verus Securitization TrustVerus Securitization Trust0.617074%505,612.9500,000 PA
Life Time, Inc.Life Time, Inc.0.615385%504,229500,000 PA
COLT Mortgage Loan TrustCOLT Mortgage Loan Trust0.613924%503,031.5500,000 PA
Aspire Mortgage TrustAspire Mortgage Trust0.612031%501,480.5500,000 PA
J.P. Morgan Mortgage TrustJ.P. Morgan Mortgage Trust0.609219%499,176.05500,000 PA
Harvest US CLO Ltd.Harvest US CLO Ltd.0.603641%494,605.55500,000 PA
BRAVO Residential Funding TrustBRAVO Residential Funding Trust0.597017%489,178.8500,000 PA
Carlyle US CLO Ltd.Carlyle US CLO Ltd.0.590735%484,031.2500,000 PA
WESCO Distribution, Inc.WESCO Distribution, Inc.0.50398%412,946.91405,000 PA
QXO Building Products, Inc.QXO Building Products, Inc.0.43607%357,303.1350,000 PA
Watco Cos. LLCWatco Cos. LLC0.426569%349,518.3340,000 PA
CCO Holdings LLCCCO Holdings LLC0.399793%327,578.94345,000 PA
BLDRBuilders FirstSource, Inc.0.386039%316,309.41320,000 PA
PFSIPennyMac Financial Services, Inc.0.377272%309,125.55320,000 PA
FHLMCFHLMC0.370156%303,295.26300,000 PA
Rivers Enterprise Borrower LLCRivers Enterprise Borrower LLC0.369799%303,002.8305,000 PA
Clarios Global LPClarios Global LP0.369294%302,589300,000 PA
GFFGriffon Corp.0.359546%294,601.69295,000 PA
Genesee & Wyoming, Inc.Genesee & Wyoming, Inc.0.358602%293,828290,000 PA
Horizon Aircraft Finance IV Ltd.Horizon Aircraft Finance IV Ltd.0.347583%284,799.53286,750 PA
Acrisure LLCAcrisure LLC0.347285%284,554.96295,000 PA
GFL Environmental Holdings US, Inc.GFL Environmental Holdings US, Inc.0.341583%279,883.08285,000 PA
SOLSSolstice Advanced Materials, Inc.0.337294%276,369.02280,000 PA
Graham Holdings Co.Graham Holdings Co.0.335617%274,995.2280,000 PA
IBPInstalled Building Products, Inc.0.334309%273,922.88280,000 PA
Seaspan Corp.Seaspan Corp.0.331954%271,993.27290,000 PA
XHR LPXHR LP0.331864%271,920269,000 PA
UALUnited Airlines Holdings, Inc.0.324314%265,733.58271,000 PA
Wayfair LLCWayfair LLC0.324123%265,576.74260,000 PA
Grant Thornton Advisors LLCGrant Thornton Advisors LLC0.31838%260,871.56278,697.0212 PA
UKG, Inc.UKG, Inc.0.315165%258,236.99264,000 PA
1261229 BC Ltd.1261229 BC Ltd.0.312645%256,172.25250,000 PA
CCLCarnival Corp.0.309054%253,230.25250,000 PA
SV RNO Property Owner 1 LLCSV RNO Property Owner 1 LLC0.307818%252,217.33255,000 PA
Vital Care Issuer LLCVital Care Issuer LLC0.307153%251,672.45250,000 PA
PetSmart LLCPetSmart LLC0.306825%251,403.75250,000 PA
CMCOColumbus McKinnon Corp.0.305257%250,118.75250,000 PA
Froneri U.S., Inc.Froneri U.S., Inc.0.305025%249,928.96254,362.5001 PA
Benchmark Mortgage TrustBenchmark Mortgage Trust0.304612%249,590.48250,000 PA
Ontario Gaming GTA LPOntario Gaming GTA LP0.304362%249,385.57260,000 PA
Ascend Learning LLCAscend Learning LLC0.302993%248,263.64253,718.593 PA
Lunar Structured Aircraft Portfolio NotesLunar Structured Aircraft Portfolio Notes0.302521%247,876.61260,360.92 PA
Garda World Security Corp.Garda World Security Corp.0.30234%247,728.45250,000 PA
Dornoch Debt Merger Sub, Inc.Dornoch Debt Merger Sub, Inc.0.301047%246,668.9276,000 PA
Lamar Media Corp.Lamar Media Corp.0.29889%244,902.2250,000 PA
Quikrete Holdings, Inc.Quikrete Holdings, Inc.0.297716%243,939.6240,000 PA
Victra Holdings LLCVictra Holdings LLC0.296473%242,921.46245,996.416 PA
Madison IAQ LLCMadison IAQ LLC0.293429%240,426.98245,000 PA
United Rentals North America, Inc.United Rentals North America, Inc.0.291065%238,490.25245,000 PA
Dcli Bidco LLCDcli Bidco LLC0.29026%237,830.58235,000 PA
Acrisure LLCAcrisure LLC0.288802%236,635.6243,765.743 PA
BLCOBausch + Lomb Corp.0.286475%234,729.7233,925 PA
Hologic, Inc.Hologic, Inc.0.283741%232,489.03235,000 PA
BLCOBausch + Lomb Corp.0.282607%231,560224,000 PA
Green Infrastructure Partners, Inc.Green Infrastructure Partners, Inc.0.280703%230,000230,000 PA
Level 3 Financing, Inc.Level 3 Financing, Inc.0.279849%229,300.01225,000 PA
NBRNabors Industries, Inc.0.275663%225,870.62215,000 PA
RHP Hotel Properties LPRHP Hotel Properties LP0.273596%224,176.92220,000 PA
UNFIUnited Natural Foods, Inc.0.272626%223,382223,000 PA
Dividend Solar Loans LLCDividend Solar Loans LLC0.272086%222,939.75246,542.5 PA
CCLCarnival Corp.0.268747%220,203.46220,000 PA
GOLFAcushnet Co.0.267092%218,847.62220,000 PA
DISH DBS Corp.DISH DBS Corp.0.265758%217,754.45225,000 PA
CCOClear Channel Outdoor Holdings, Inc.0.262279%214,903.6205,000 PA
Nexstar Media, Inc.Nexstar Media, Inc.0.258402%211,727.04210,000 PA
Sirius XM Radio LLCSirius XM Radio LLC0.255603%209,433.48210,000 PA
EMRLD Borrower LPEMRLD Borrower LP0.254773%208,753.35205,000 PA
CZRCaesars Entertainment, Inc.0.254136%208,231.9213,845.3391 PA
WMSAdvanced Drainage Systems, Inc.0.250046%204,880.37210,000 PA
Ovg Business Services LLCOvg Business Services LLC0.249239%204,219.6203,964.6464 PA
Veritiv Operating Co.Veritiv Operating Co.0.247625%202,897.11195,000 PA
Sedgwick Claims Management Services, Inc.Sedgwick Claims Management Services, Inc.0.243534%199,544.75202,951.29 PA
Sunrise Financing PartnershipSunrise Financing Partnership0.24292%199,042200,000 PA
Kodiak Gas Services LLCKodiak Gas Services LLC0.240722%197,240.94195,000 PA
180 Medical, Inc.180 Medical, Inc.0.239892%196,560.76200,000 PA

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