ETF:DMX | ETF Holdings Page 3 | DoubleLine Multi-Sector Income ETF

DMX ETF holdings Page 3

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 201–300 of 532

TickerIssuerWeightValue (USD)Balance
Wells Fargo Commercial Mortgage TrustWells Fargo Commercial Mortgage Trust0.152558%125,001.81150,000 PA
UKG, Inc.UKG, Inc.0.151446%124,090.42129,674.1855 PA
BBCMS Mortgage TrustBBCMS Mortgage Trust0.151406%124,057.88122,000 PA
CMCOColumbus McKinnon Corp.0.150499%123,314.35123,623.41 PA
Fertitta Entertainment LLCFertitta Entertainment LLC0.149497%122,493.51124,675.3247 PA
THCTenet Healthcare Corp.0.148304%121,516.32120,000 PA
ION Platform Finance U.S., Inc.ION Platform Finance U.S., Inc.0.148132%121,374.75150,000 PA
Altice France SAAltice France SA0.148025%121,287.36120,808.9539 PA
Wells Fargo Commercial Mortgage TrustWells Fargo Commercial Mortgage Trust0.147662%120,989.95123,000 PA
Venture Global Plaquemines LNG LLCVenture Global Plaquemines LNG LLC0.147646%120,976.79110,000 PA
THCTenet Healthcare Corp.0.145204%118,976120,000 PA
CHRDChord Energy Corp.0.144993%118,803.3115,000 PA
Chariot Buyer LLCChariot Buyer LLC0.144924%118,746.89119,698.4925 PA
Dayforce Bidco LLCDayforce Bidco LLC0.144716%118,576.25125,000 PA
Alliant Holdings Intermediate LLCAlliant Holdings Intermediate LLC0.143993%117,983.71120,000 PA
LifePoint Health, Inc.LifePoint Health, Inc.0.143464%117,550.62110,000 PA
Gray Media, Inc.Gray Media, Inc.0.141536%115,970.14115,000 PA
Zelis Payments Buyer, Inc.Zelis Payments Buyer, Inc.0.141025%115,551.61119,110.0239 PA
ALSNAllison Transmission, Inc.0.141018%115,546.25115,000 PA
Benchmark Mortgage TrustBenchmark Mortgage Trust0.140986%115,519.493,967,642.37 PA
Delta 2 (Lux) SarlDelta 2 (Lux) Sarl0.140264%114,928.13115,000 PA
Benchmark Mortgage TrustBenchmark Mortgage Trust0.140175%114,855.353,149,491.74 PA
Apro LLCApro LLC0.139549%114,342.29113,844.2212 PA
Vertiv Group Corp.Vertiv Group Corp.0.139514%114,313.58116,000 PA
Crown Finance U.S., Inc.Crown Finance U.S., Inc.0.138403%113,403.11114,350.4997 PA
Freedom Mortgage Holdings LLCFreedom Mortgage Holdings LLC0.138208%113,243.87115,000 PA
McGraw-Hill Education, Inc.McGraw-Hill Education, Inc.0.137137%112,365.77110,000 PA
Arbor Multifamily Mortgage Securities TrustArbor Multifamily Mortgage Securities Trust0.137037%112,284.513,718,190.31 PA
Pagaya AI Debt Grantor TrustPagaya AI Debt Grantor Trust0.13646%111,811.33111,371.67 PA
Discovery Global Holdings, Inc.Discovery Global Holdings, Inc.0.135878%111,334.38115,000 PA
BANK5BANK50.135539%111,056.363,161,000 PA
CZRCaesars Entertainment, Inc.0.134917%110,547.46120,000 PA
FS Rialto Issuer LLCFS Rialto Issuer LLC0.134666%110,341.44110,000 PA
BX Commercial Mortgage TrustBX Commercial Mortgage Trust0.134585%110,275110,000 PA
Miter Brands Acquisition Holdco, Inc.Miter Brands Acquisition Holdco, Inc.0.13451%110,213.49115,000 PA
AREIT LLCAREIT LLC0.134451%110,165.11110,000 PA
Aveanna Healthcare LLCAveanna Healthcare LLC0.134006%109,800.71109,725 PA
Bank of New York Mellon Corp. (The)Bank of New York Mellon Corp. (The)0.133959%109,762.23112,000 PA
BANKBANK0.133689%109,541.024,077,128.22 PA
Eagle Parent Corp.Eagle Parent Corp.0.132801%108,813.19108,462.8538 PA
Fertitta Entertainment LLCFertitta Entertainment LLC0.132344%108,438.82116,000 PA
Nexstar Media, Inc.Nexstar Media, Inc.0.132041%108,190.24109,175 PA
Hightower Holding LLCHightower Holding LLC0.131926%108,096.37110,000 PA
Benchmark Mortgage TrustBenchmark Mortgage Trust0.131878%108,056.931,143,000 PA
Morgan Stanley Bank of America Merrill Lynch TrustMorgan Stanley Bank of America Merrill Lynch Trust0.131048%107,377.31104,000 PA
LifePoint Health, Inc.LifePoint Health, Inc.0.12978%106,337.94104,000 PA
Triton Container International Ltd.Triton Container International Ltd.0.129145%105,817.74108,000 PA
Tallgrass Energy Partners LPTallgrass Energy Partners LP0.128875%105,596.09105,000 PA
Teva Pharmaceutical Finance Co. LLCTeva Pharmaceutical Finance Co. LLC0.128411%105,216.47102,000 PA
Talen Energy Supply LLCTalen Energy Supply LLC0.128078%104,943.31104,737.5 PA
VSP Optical Group, Inc.VSP Optical Group, Inc.0.128061%104,929.76107,000 PA
OPLNOPENLANE, Inc.0.127986%104,868.42104,737.5 PA
Kaman Corp.Kaman Corp.0.12778%104,699104,539.0454 PA
Bank of America Corp.Bank of America Corp.0.127711%104,642.31102,000 PA
Garda World Security Corp.Garda World Security Corp.0.126548%103,689.47104,210.5263 PA
OAK-Eagle Acquireco, Inc.OAK-Eagle Acquireco, Inc.0.126529%103,674.44100,000 PA
XPOXPO, Inc.0.125794%103,071.9100,000 PA
Lindblad Expeditions LLCLindblad Expeditions LLC0.124681%102,159.6100,000 PA
PFGCPerformance Food Group, Inc.0.123738%101,387.73105,000 PA
MTDRMatador Resources Co.0.123463%101,162100,000 PA
Benchmark Mortgage TrustBenchmark Mortgage Trust0.123347%101,067.18100,000 PA
BBCMS Mortgage TrustBBCMS Mortgage Trust0.122958%100,748.33100,000 PA
NYC Commercial Mortgage TrustNYC Commercial Mortgage Trust0.122919%100,716.28100,000 PA
Virgin Media Bristol LLCVirgin Media Bristol LLC0.122909%100,707.75110,000 PA
MetroNet Infrastructure Issuer LLCMetroNet Infrastructure Issuer LLC0.122746%100,574.2100,000 PA
RFR TrustRFR Trust0.122724%100,556.36100,000 PA
Great Wolf TrustGreat Wolf Trust0.122541%100,406.92100,000 PA
BX Commercial Mortgage TrustBX Commercial Mortgage Trust0.12254%100,405.81100,000 PA
LoanCore Issuer Ltd.LoanCore Issuer Ltd.0.122449%100,331.1100,000 PA
BANK5BANK50.1223%100,208.871,801,967.8 PA
Taylor Morrison Communities, Inc.Taylor Morrison Communities, Inc.0.122297%100,206.5100,000 PA
BMP TrustBMP Trust0.122253%100,170.52100,000 PA
MF1 Ltd.MF1 Ltd.0.122209%100,134.4100,000 PA
NRGNRG Energy, Inc.0.122154%100,089.5100,000 PA
BSPRT Issuer LLCBSPRT Issuer LLC0.122131%100,070.3100,000 PA
BX TrustBX Trust0.122096%100,042.1100,000 PA
MHPMHP0.12204%99,996.36100,000 PA
MHPMHP0.122026%99,984.27100,000 PA
AmeriCredit Automobile Receivables TrustAmeriCredit Automobile Receivables Trust0.122008%99,969.9100,000 PA
BX TrustBX Trust0.121956%99,927.28100,000 PA
1345T1345T0.121925%99,901.78100,000 PA
DBC Mortgage TrustDBC Mortgage Trust0.121906%99,886.44100,000 PA
MTN Commercial Mortgage TrustMTN Commercial Mortgage Trust0.121898%99,879.67100,000 PA
BX TrustBX Trust0.12181%99,807.55100,000 PA
ARDN Mortgage TrustARDN Mortgage Trust0.12176%99,766.32100,000 PA
Wells Fargo Commercial Mortgage TrustWells Fargo Commercial Mortgage Trust0.121746%99,755.55100,000 PA
Hilton USA TrustHilton USA Trust0.121634%99,663.27100,000 PA
Allied Universal Holdco LLCAllied Universal Holdco LLC0.121586%99,624.3899,500 PA
BX Commercial Mortgage TrustBX Commercial Mortgage Trust0.12157%99,610.57100,000 PA
BX TrustBX Trust0.121522%99,571.24100,000 PA
BX TrustBX Trust0.121139%99,257.78100,000 PA
PLYM Commercial Mortgage TrustPLYM Commercial Mortgage Trust0.121132%99,252.05100,000 PA
MH Sub I LLCMH Sub I LLC0.121025%99,164.74147,731.4536 PA
American Axle & Manufacturing, Inc.American Axle & Manufacturing, Inc.0.120891%99,054.8100,000 PA
ELP Commercial Mortgage TrustELP Commercial Mortgage Trust0.120765%98,951.72100,000 PA
INV Mortgage TrustINV Mortgage Trust0.120652%98,858.75100,000 PA
Morgan Stanley Bank of America Merrill Lynch TrustMorgan Stanley Bank of America Merrill Lynch Trust0.119899%98,241.97100,000 PA
LBTY Commercial Mortgage TrustLBTY Commercial Mortgage Trust0.119799%98,160.16100,000 PA
OneMain Finance Corp.OneMain Finance Corp.0.119424%97,852.59100,000 PA
BXP TrustBXP Trust0.119173%97,647.23100,000 PA

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