ETF:DMX | ETF Holdings Page 5 | DoubleLine Multi-Sector Income ETF

DMX ETF holdings Page 5

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 401–500 of 532

TickerIssuerWeightValue (USD)Balance
Neptune Bidco US, Inc.Neptune Bidco US, Inc.0.086278%70,693.9170,000 PA
Rocket Cos., Inc.Rocket Cos., Inc.0.086273%70,689.2970,000 PA
Wayfair LLCWayfair LLC0.086148%70,587.4370,000 PA
CCOClear Channel Outdoor Holdings, Inc.0.085773%70,28070,000 PA
BX Commercial Mortgage TrustBX Commercial Mortgage Trust0.08538%69,958.0770,000.01 PA
MATVMativ Holdings, Inc.0.085367%69,947.3775,000 PA
Anywhere Real Estate Group LLCAnywhere Real Estate Group LLC0.08428%69,056.5965,000 PA
GBT U.S. III LLCGBT U.S. III LLC0.083791%68,655.9369,950 PA
OLNOlin Corp.0.083678%68,563.3170,000 PA
FISVFiserv, Inc.0.082495%67,594.0469,000 PA
Tallgrass Energy Partners LPTallgrass Energy Partners LP0.081657%66,907.2365,000 PA
ILMNIllumina, Inc.0.08142%66,712.867,000 PA
SMSM Energy Co.0.081062%66,420.1965,000 PA
Genmab A/SGenmab A/S0.079719%65,319.865,000 PA
CCOClear Channel Outdoor Holdings, Inc.0.07971%65,311.6865,000 PA
QRVOQorvo, Inc.0.079536%65,169.8272,000 PA
Select Medical Corp.Select Medical Corp.0.07923%64,918.7565,000 PA
TKO Worldwide Holdings LLCTKO Worldwide Holdings LLC0.078936%64,677.5864,637.1859 PA
Florida Gas Transmission Co. LLCFlorida Gas Transmission Co. LLC0.078925%64,668.7263,000 PA
Extra Space Storage LPExtra Space Storage LP0.078503%64,323.3864,000 PA
MTZMasTec, Inc.0.078209%64,081.862,000 PA
MSIMotorola Solutions, Inc.0.078015%63,923.5363,000 PA
BAT Capital Corp.BAT Capital Corp.0.077849%63,787.2462,000 PA
Avolon Holdings Funding Ltd.Avolon Holdings Funding Ltd.0.077604%63,586.6264,000 PA
ROLRollins, Inc.0.076874%62,988.3863,000 PA
PAYXPaychex, Inc.0.076084%62,340.6362,000 PA
Goldman Sachs Group, Inc. (The)Goldman Sachs Group, Inc. (The)0.07595%62,230.8662,000 PA
Celanese US Holdings LLCCelanese US Holdings LLC0.075174%61,595.5860,000 PA
Celanese US Holdings LLCCelanese US Holdings LLC0.074777%61,270.0860,000 PA
Uniti Group LPUniti Group LP0.074633%61,152.0560,000 PA
TransDigm, Inc.TransDigm, Inc.0.074241%60,831.360,000 PA
TransDigm, Inc.TransDigm, Inc.0.074095%60,711.0660,000 PA
Ontario Gaming GTA LPOntario Gaming GTA LP0.073851%60,511.6464,404.579 PA
RCLRoyal Caribbean Cruises Ltd.0.073171%59,954.2661,000 PA
Hexion Holdings Corp.Hexion Holdings Corp.0.072844%59,686.2762,240.628 PA
Tecta America Corp.Tecta America Corp.0.072684%59,555.2459,700.011 PA
TXTTextron, Inc.0.070803%58,013.9357,000 PA
OAK-Eagle Acquireco, Inc.OAK-Eagle Acquireco, Inc.0.070316%57,615.0755,000 PA
Windstream Services LLCWindstream Services LLC0.070201%57,521.0455,000 PA
Venture Global Plaquemines LNG LLCVenture Global Plaquemines LNG LLC0.06907%56,593.6855,000 PA
Savor Acquisition, Inc.Savor Acquisition, Inc.0.067826%55,574.7455,436.1459 PA
Project Aurora U.S. Finco, Inc.Project Aurora U.S. Finco, Inc.0.067334%55,171.8855,000 PA
CompoSecure Holdings LLCCompoSecure Holdings LLC0.067083%54,965.955,000 PA
Alterra Mountain Co.Alterra Mountain Co.0.067019%54,913.7354,862.1554 PA
Store Capital LLCStore Capital LLC0.066573%54,547.7355,000 PA
AthenaHealth Group, Inc.AthenaHealth Group, Inc.0.065826%53,935.6754,861.461 PA
Sabre GLBL, Inc.Sabre GLBL, Inc.0.065739%53,86563,000 PA
Verde Purchaser LLCVerde Purchaser LLC0.064772%53,072.0354,472.796 PA
Discovery Global Holdings, Inc.Discovery Global Holdings, Inc.0.064567%52,904.4680,000 PA
CCO Holdings LLCCCO Holdings LLC0.062713%51,385.4260,000 PA
APAAPA Corp.0.062693%51,368.5350,000 PA
CACICACI International, Inc.0.062158%50,930.850,000 PA
CNH Industrial Capital LLCCNH Industrial Capital LLC0.062051%50,842.4652,000 PA
CVECenovus Energy, Inc.0.061955%50,764.2751,000 PA
TEAMAtlassian Corp.0.061404%50,312.2850,000 PA
UALUnited Airlines, Inc.0.061109%50,070.7251,000 PA
Pacific Dental Services, Inc.Pacific Dental Services, Inc.0.060984%49,968.249,874.6867 PA
Sabra Health Care LPSabra Health Care LP0.060639%49,685.9155,000 PA
Antero Midstream Partners LPAntero Midstream Partners LP0.060174%49,305.0950,000 PA
Curium BidCo SarlCurium BidCo Sarl0.0596%48,834.2448,864.7892 PA
NCL Corp. Ltd.NCL Corp. Ltd.0.059324%48,608.2950,000 PA
NCL Corp. Ltd.NCL Corp. Ltd.0.059255%48,551.6750,000 PA
Cloud Software Group, Inc.Cloud Software Group, Inc.0.058925%48,281.4350,000 PA
Nexstar Media, Inc.Nexstar Media, Inc.0.055142%45,181.6545,000 PA
BANK5BANK50.055008%45,071.661,078,646.09 PA
VSE Corp.VSE Corp.0.054932%45,009.4545,000 PA
WhiteWater Matterhorn Holdings LLCWhiteWater Matterhorn Holdings LLC0.054661%44,787.6344,937.5 PA
LNGCheniere Energy, Inc.0.054045%44,283.1743,000 PA
Motion Finco SarlMotion Finco Sarl0.05341%43,762.6149,750.3125 PA
Camelot U.S. Acquisition LLCCamelot U.S. Acquisition LLC0.053026%43,44850,000 PA
Viper Energy Partners LLCViper Energy Partners LLC0.052543%43,052.0343,000 PA
Mitchell International, Inc.Mitchell International, Inc.0.052423%42,953.9744,887.5 PA
CCLCarnival Corp.0.049698%40,721.4741,000 PA
MARMarriott International, Inc.0.049475%40,538.6241,000 PA
FLEXFlex Ltd.0.049031%40,174.4640,000 PA
CCChemours Co. (The)0.048852%40,027.9740,000 PA
Discovery Global Holdings, Inc.Discovery Global Holdings, Inc.0.048673%39,881.2545,000 PA
Sabre GLBL, Inc.Sabre GLBL, Inc.0.048516%39,752.6447,000 PA
Edelman Financial Engines Center LLC (The)Edelman Financial Engines Center LLC (The)0.048464%39,71040,000 PA
VZVerizon Communications, Inc.0.048232%39,519.6940,000 PA
T-Mobile USA, Inc.T-Mobile USA, Inc.0.047948%39,287.0240,000 PA
GPNGlobal Payments, Inc.0.047416%38,851.1740,000 PA
Dell International LLCDell International LLC0.046559%38,148.9439,000 PA
JBLUJetBlue Airways Corp.0.046202%37,856.7340,000 PA
Trident TPI Holdings, Inc.Trident TPI Holdings, Inc.0.046062%37,742.0339,748.1154 PA
VICI Properties LPVICI Properties LP0.044521%36,479.3937,000 PA
Crescent Energy Finance LLCCrescent Energy Finance LLC0.043672%35,783.935,000 PA
Novelis Corp.Novelis Corp.0.043119%35,330.7935,000 PA
Pye-Barker Fire & Safety LLCPye-Barker Fire & Safety LLC0.042585%34,893.0934,800 PA
HRIHerc Holdings, Inc.0.042108%34,501.8535,000 PA
Icahn Enterprises LPIcahn Enterprises LP0.041892%34,324.9335,000 PA
First Advantage Holdings LLCFirst Advantage Holdings LLC0.041191%33,750.4234,586.1979 PA
Pinnacle Buyer LLCPinnacle Buyer LLC0.040937%33,542.9933,464.519 PA
CCO Holdings LLCCCO Holdings LLC0.040256%32,984.4633,000 PA
White Cap Supply Holdings LLCWhite Cap Supply Holdings LLC0.040227%32,960.8434,187.1374 PA
Staples, Inc.Staples, Inc.0.038637%31,658.3334,735.7408 PA
BNSBank of Nova Scotia (The)0.038516%31,558.5232,000 PA
NGL Energy Operating LLCNGL Energy Operating LLC0.037741%30,924.0930,000 PA
Gabx Leasing LLCGabx Leasing LLC0.037308%30,569.3431,000 PA
VCTRVictory Capital Holdings, Inc.0.036389%29,816.4229,850 PA

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