ETF:DMX | ETF Holdings Page 2 | DoubleLine Multi-Sector Income ETF

DMX ETF holdings Page 2

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 101–200 of 532

TickerIssuerWeightValue (USD)Balance
Univision Communications, Inc.Univision Communications, Inc.0.239353%196,118.96200,000 PA
Societe Generale SASociete Generale SA0.238954%195,791.88200,000 PA
Froneri Lux FinCo. SarlFroneri Lux FinCo. Sarl0.238225%195,194.56200,000 PA
Rivers Enterprise Borrower LLCRivers Enterprise Borrower LLC0.237526%194,621.93195,000 PA
Clarios Global LPClarios Global LP0.237266%194,408.95190,000 PA
WR Grace Holdings LLCWR Grace Holdings LLC0.231471%189,660.99206,000 PA
USFDUS Foods, Inc.0.23108%189,340.5190,000 PA
OAK-Eagle Acquireco, Inc.OAK-Eagle Acquireco, Inc.0.230726%189,050190,000 PA
CHS/Community Health Systems, Inc.CHS/Community Health Systems, Inc.0.229475%188,024.95190,000 PA
Gainwell Acquisition Corp.Gainwell Acquisition Corp.0.229081%187,702.26192,926.7154 PA
Ellucian Holdings, Inc.Ellucian Holdings, Inc.0.227077%186,060.12190,000 PA
Zayo Group Holdings, Inc.Zayo Group Holdings, Inc.0.226699%185,750.43188,829.2915 PA
EG America LLCEG America LLC0.226235%185,370185,000 PA
WFRDWeatherford International Ltd.0.224606%184,035.42180,000 PA
Gulfport Energy Operating Corp.Gulfport Energy Operating Corp.0.223697%183,290.63179,000 PA
CHRDChord Energy Corp.0.222725%182,494.8180,000 PA
Directv Financing LLCDirectv Financing LLC0.219467%179,824.55180,000 PA
Panther Escrow Issuer LLCPanther Escrow Issuer LLC0.219304%179,691.66179,000 PA
Allied Universal Holdco LLCAllied Universal Holdco LLC0.219129%179,547.99174,000 PA
Wells Fargo Commercial Mortgage TrustWells Fargo Commercial Mortgage Trust0.216116%177,079.56200,000 PA
Benchmark Mortgage TrustBenchmark Mortgage Trust0.215076%176,227.373,474,939.13 PA
Directv Financing LLCDirectv Financing LLC0.214705%175,922.77176,000 PA
AthenaHealth Group, Inc.AthenaHealth Group, Inc.0.213314%174,783.03186,000 PA
ENREnergizer Holdings, Inc.0.211735%173,489.89185,000 PA
RealPage, Inc.RealPage, Inc.0.210406%172,400.27179,531.25 PA
WDWalker & Dunlop, Inc.0.208985%171,235.87175,000 PA
Staples, Inc.Staples, Inc.0.208982%171,234.02185,000 PA
MF1 LLCMF1 LLC0.208239%170,625.09170,000 PA
BLDRBuilders FirstSource, Inc.0.207537%170,049.61170,000 PA
Univision Communications, Inc.Univision Communications, Inc.0.20475%167,765.83169,139.2406 PA
Park Intermediate Holdings LLCPark Intermediate Holdings LLC0.203972%167,128.34165,000 PA
Merlin Entertainments Group US Holdings, Inc.Merlin Entertainments Group US Holdings, Inc.0.203896%167,066.3200,000 PA
Wand NewCo 3, Inc.Wand NewCo 3, Inc.0.200006%163,878.81165,004.1397 PA
WBI Operating LLCWBI Operating LLC0.199975%163,854.08165,000 PA
Willis Engine Structured Trust VWillis Engine Structured Trust V0.197244%161,616.37163,176.83 PA
Azorra Finance Ltd.Azorra Finance Ltd.0.19117%156,639.13155,000 PA
Freeport LNG Investments LLLPFreeport LNG Investments LLLP0.189485%155,258.85155,000 PA
CCO Holdings LLCCCO Holdings LLC0.188863%154,748.5171,000 PA
Wells Fargo Commercial Mortgage TrustWells Fargo Commercial Mortgage Trust0.188662%154,584.332,641,000 PA
AerCap Ireland Capital DACAerCap Ireland Capital DAC0.187468%153,605.46150,000 PA
STWDStarwood Property Trust, Inc.0.187135%153,332.94155,000 PA
GETYGetty Images, Inc.0.186268%152,622.5170,000 PA
BMO Mortgage TrustBMO Mortgage Trust0.185911%152,330.37150,000 PA
BCPE Empire Holdings, Inc.BCPE Empire Holdings, Inc.0.18478%151,403.74153,450 PA
Goat Holdco LLCGoat Holdco LLC0.184348%151,049.1150,000 PA
BBCMS Mortgage TrustBBCMS Mortgage Trust0.184078%150,828.05171,000 PA
Cengage Learning, Inc.Cengage Learning, Inc.0.183844%150,636.49153,450 PA
ALA TrustALA Trust0.183812%150,610.05150,000 PA
LoanCore Issuer Ltd.LoanCore Issuer Ltd.0.183621%150,453.6150,000 PA
GS REFT Issuer Ltd.GS REFT Issuer Ltd.0.183525%150,375150,000 PA
PFP Ltd.PFP Ltd.0.183478%150,336.15150,000 PA
KREF Ltd.KREF Ltd.0.183387%150,262.05150,000 PA
BBCMS Mortgage TrustBBCMS Mortgage Trust0.183338%150,221.71170,000 PA
MF1 Multifamily Housing Mortgage Loan TrustMF1 Multifamily Housing Mortgage Loan Trust0.181503%148,718.1150,000 PA
Benchmark Mortgage TrustBenchmark Mortgage Trust0.180489%147,887.753,565,295.64 PA
LC Ahab U.S. Bidco LLCLC Ahab U.S. Bidco LLC0.180393%147,809.11149,019.8953 PA
DISH DBS Corp.DISH DBS Corp.0.180181%147,634.87165,000 PA
QTS Issuer ABS I LLCQTS Issuer ABS I LLC0.179427%147,017.42150,000 PA
Retained Vantage Data Centers Issuer LLCRetained Vantage Data Centers Issuer LLC0.177888%145,756.19150,000 PA
Venture Global LNG, Inc.Venture Global LNG, Inc.0.177782%145,669.35140,000 PA
Voyager Parent LLCVoyager Parent LLC0.177499%145,437.46140,000 PA
Pagaya Ai Debt Grantor TrustPagaya Ai Debt Grantor Trust0.176752%144,825.18144,353.19 PA
Hilton Domestic Operating Co., Inc.Hilton Domestic Operating Co., Inc.0.176306%144,459.88145,000 PA
Morgan Stanley Capital I TrustMorgan Stanley Capital I Trust0.1754%143,717.43150,000 PA
Focus Financial Partners LLCFocus Financial Partners LLC0.175316%143,649.16148,100.3117 PA
Nexstar Media, Inc.Nexstar Media, Inc.0.175195%143,550145,000 PA
Cloud Software Group, Inc.Cloud Software Group, Inc.0.173788%142,396.75160,000 PA
UBS Commercial Mortgage TrustUBS Commercial Mortgage Trust0.173694%142,320.18150,000 PA
Radiology Partners, Inc.Radiology Partners, Inc.0.173446%142,116.8140,000 PA
BRSP Ltd.BRSP Ltd.0.171498%140,520.52140,000 PA
BSPRT Issuer LLCBSPRT Issuer LLC0.17129%140,350140,000 PA
BDS LLCBDS LLC0.170608%139,791.26140,000 PA
Tiger Acquisition LLCTiger Acquisition LLC0.169409%138,809.09138,514.746 PA
Voyager Parent LLCVoyager Parent LLC0.169071%138,531.93139,300.875 PA
LifePoint Health, Inc.LifePoint Health, Inc.0.167638%137,357.47137,159.9592 PA
Kodiak Gas Services LLCKodiak Gas Services LLC0.167505%137,248.7135,000 PA
CNXCNX Resources Corp.0.166521%136,442.12140,000 PA
Medline Borrower LPMedline Borrower LP0.16462%134,884.57136,000 PA
BMO Mortgage TrustBMO Mortgage Trust0.163939%134,326.74136,000 PA
BMO Mortgage TrustBMO Mortgage Trust0.163762%134,181.93150,000 PA
BMO Mortgage TrustBMO Mortgage Trust0.163315%133,815.54150,000 PA
JPMDB Commercial Mortgage Securities TrustJPMDB Commercial Mortgage Securities Trust0.162526%133,168.97140,000 PA
NBRNabors Industries, Inc.0.162512%133,157.38130,000 PA
Radiology Partners, Inc.Radiology Partners, Inc.0.1618%132,574.07134,325 PA
Light & Wonder International, Inc.Light & Wonder International, Inc.0.161543%132,363.45135,000 PA
Ardonagh Group Finco Pty. Ltd.Ardonagh Group Finco Pty. Ltd.0.159952%131,059.68133,990.0301 PA
HRIHerc Holdings, Inc.0.159453%130,650.81135,000 PA
KREF Ltd.KREF Ltd.0.159244%130,479.83130,000 PA
MF1 Ltd.MF1 Ltd.0.15852%129,886.9130,000 PA
ACREC LLCACREC LLC0.158435%129,816.96130,000 PA
Hilcorp Energy I LPHilcorp Energy I LP0.158297%129,704.19130,000 PA
TransDigm, Inc.TransDigm, Inc.0.157938%129,409.58130,000 PA
BMO Mortgage TrustBMO Mortgage Trust0.15773%129,239.312,648,693.89 PA
OneMain Finance Corp.OneMain Finance Corp.0.15765%129,173.53135,000 PA
Boxer Parent Co., Inc.Boxer Parent Co., Inc.0.157296%128,883.45138,600 PA
Arbor Multifamily Mortgage Securities TrustArbor Multifamily Mortgage Securities Trust0.156382%128,135.01130,000 PA
Compass Power Generation LLCCompass Power Generation LLC0.156089%127,894.84126,965.4575 PA
Benchmark Mortgage TrustBenchmark Mortgage Trust0.155362%127,298.98128,000 PA
BSPRT Issuer Ltd.BSPRT Issuer Ltd.0.155289%127,239.07126,915.69 PA
Flash Compute LLCFlash Compute LLC0.153783%126,005.13125,000 PA

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