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

Companies included in DMX Page 2

This is DMX's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 101–200 of 532.

TickerIssuerShares ownedUnitReported weight
Univision Communications, Inc.Univision Communications, Inc.200,000PA0.239353%
Societe Generale SASociete Generale SA200,000PA0.238954%
Froneri Lux FinCo. SarlFroneri Lux FinCo. Sarl200,000PA0.238225%
Rivers Enterprise Borrower LLCRivers Enterprise Borrower LLC195,000PA0.237526%
Clarios Global LPClarios Global LP190,000PA0.237266%
WR Grace Holdings LLCWR Grace Holdings LLC206,000PA0.231471%
USFDUS Foods, Inc.190,000PA0.23108%
OAK-Eagle Acquireco, Inc.OAK-Eagle Acquireco, Inc.190,000PA0.230726%
CHS/Community Health Systems, Inc.CHS/Community Health Systems, Inc.190,000PA0.229475%
Gainwell Acquisition Corp.Gainwell Acquisition Corp.192,926.7154PA0.229081%
Ellucian Holdings, Inc.Ellucian Holdings, Inc.190,000PA0.227077%
Zayo Group Holdings, Inc.Zayo Group Holdings, Inc.188,829.2915PA0.226699%
EG America LLCEG America LLC185,000PA0.226235%
WFRDWeatherford International Ltd.180,000PA0.224606%
Gulfport Energy Operating Corp.Gulfport Energy Operating Corp.179,000PA0.223697%
CHRDChord Energy Corp.180,000PA0.222725%
Directv Financing LLCDirectv Financing LLC180,000PA0.219467%
Panther Escrow Issuer LLCPanther Escrow Issuer LLC179,000PA0.219304%
Allied Universal Holdco LLCAllied Universal Holdco LLC174,000PA0.219129%
Wells Fargo Commercial Mortgage TrustWells Fargo Commercial Mortgage Trust200,000PA0.216116%
Benchmark Mortgage TrustBenchmark Mortgage Trust3,474,939.13PA0.215076%
Directv Financing LLCDirectv Financing LLC176,000PA0.214705%
AthenaHealth Group, Inc.AthenaHealth Group, Inc.186,000PA0.213314%
ENREnergizer Holdings, Inc.185,000PA0.211735%
RealPage, Inc.RealPage, Inc.179,531.25PA0.210406%
WDWalker & Dunlop, Inc.175,000PA0.208985%
Staples, Inc.Staples, Inc.185,000PA0.208982%
MF1 LLCMF1 LLC170,000PA0.208239%
BLDRBuilders FirstSource, Inc.170,000PA0.207537%
Univision Communications, Inc.Univision Communications, Inc.169,139.2406PA0.20475%
Park Intermediate Holdings LLCPark Intermediate Holdings LLC165,000PA0.203972%
Merlin Entertainments Group US Holdings, Inc.Merlin Entertainments Group US Holdings, Inc.200,000PA0.203896%
Wand NewCo 3, Inc.Wand NewCo 3, Inc.165,004.1397PA0.200006%
WBI Operating LLCWBI Operating LLC165,000PA0.199975%
Willis Engine Structured Trust VWillis Engine Structured Trust V163,176.83PA0.197244%
Azorra Finance Ltd.Azorra Finance Ltd.155,000PA0.19117%
Freeport LNG Investments LLLPFreeport LNG Investments LLLP155,000PA0.189485%
CCO Holdings LLCCCO Holdings LLC171,000PA0.188863%
Wells Fargo Commercial Mortgage TrustWells Fargo Commercial Mortgage Trust2,641,000PA0.188662%
AerCap Ireland Capital DACAerCap Ireland Capital DAC150,000PA0.187468%
STWDStarwood Property Trust, Inc.155,000PA0.187135%
GETYGetty Images, Inc.170,000PA0.186268%
BMO Mortgage TrustBMO Mortgage Trust150,000PA0.185911%
BCPE Empire Holdings, Inc.BCPE Empire Holdings, Inc.153,450PA0.18478%
Goat Holdco LLCGoat Holdco LLC150,000PA0.184348%
BBCMS Mortgage TrustBBCMS Mortgage Trust171,000PA0.184078%
Cengage Learning, Inc.Cengage Learning, Inc.153,450PA0.183844%
ALA TrustALA Trust150,000PA0.183812%
LoanCore Issuer Ltd.LoanCore Issuer Ltd.150,000PA0.183621%
GS REFT Issuer Ltd.GS REFT Issuer Ltd.150,000PA0.183525%
PFP Ltd.PFP Ltd.150,000PA0.183478%
KREF Ltd.KREF Ltd.150,000PA0.183387%
BBCMS Mortgage TrustBBCMS Mortgage Trust170,000PA0.183338%
MF1 Multifamily Housing Mortgage Loan TrustMF1 Multifamily Housing Mortgage Loan Trust150,000PA0.181503%
Benchmark Mortgage TrustBenchmark Mortgage Trust3,565,295.64PA0.180489%
LC Ahab U.S. Bidco LLCLC Ahab U.S. Bidco LLC149,019.8953PA0.180393%
DISH DBS Corp.DISH DBS Corp.165,000PA0.180181%
QTS Issuer ABS I LLCQTS Issuer ABS I LLC150,000PA0.179427%
Retained Vantage Data Centers Issuer LLCRetained Vantage Data Centers Issuer LLC150,000PA0.177888%
Venture Global LNG, Inc.Venture Global LNG, Inc.140,000PA0.177782%
Voyager Parent LLCVoyager Parent LLC140,000PA0.177499%
Pagaya Ai Debt Grantor TrustPagaya Ai Debt Grantor Trust144,353.19PA0.176752%
Hilton Domestic Operating Co., Inc.Hilton Domestic Operating Co., Inc.145,000PA0.176306%
Morgan Stanley Capital I TrustMorgan Stanley Capital I Trust150,000PA0.1754%
Focus Financial Partners LLCFocus Financial Partners LLC148,100.3117PA0.175316%
Nexstar Media, Inc.Nexstar Media, Inc.145,000PA0.175195%
Cloud Software Group, Inc.Cloud Software Group, Inc.160,000PA0.173788%
UBS Commercial Mortgage TrustUBS Commercial Mortgage Trust150,000PA0.173694%
Radiology Partners, Inc.Radiology Partners, Inc.140,000PA0.173446%
BRSP Ltd.BRSP Ltd.140,000PA0.171498%
BSPRT Issuer LLCBSPRT Issuer LLC140,000PA0.17129%
BDS LLCBDS LLC140,000PA0.170608%
Tiger Acquisition LLCTiger Acquisition LLC138,514.746PA0.169409%
Voyager Parent LLCVoyager Parent LLC139,300.875PA0.169071%
LifePoint Health, Inc.LifePoint Health, Inc.137,159.9592PA0.167638%
Kodiak Gas Services LLCKodiak Gas Services LLC135,000PA0.167505%
CNXCNX Resources Corp.140,000PA0.166521%
Medline Borrower LPMedline Borrower LP136,000PA0.16462%
BMO Mortgage TrustBMO Mortgage Trust136,000PA0.163939%
BMO Mortgage TrustBMO Mortgage Trust150,000PA0.163762%
BMO Mortgage TrustBMO Mortgage Trust150,000PA0.163315%
JPMDB Commercial Mortgage Securities TrustJPMDB Commercial Mortgage Securities Trust140,000PA0.162526%
NBRNabors Industries, Inc.130,000PA0.162512%
Radiology Partners, Inc.Radiology Partners, Inc.134,325PA0.1618%
Light & Wonder International, Inc.Light & Wonder International, Inc.135,000PA0.161543%
Ardonagh Group Finco Pty. Ltd.Ardonagh Group Finco Pty. Ltd.133,990.0301PA0.159952%
HRIHerc Holdings, Inc.135,000PA0.159453%
KREF Ltd.KREF Ltd.130,000PA0.159244%
MF1 Ltd.MF1 Ltd.130,000PA0.15852%
ACREC LLCACREC LLC130,000PA0.158435%
Hilcorp Energy I LPHilcorp Energy I LP130,000PA0.158297%
TransDigm, Inc.TransDigm, Inc.130,000PA0.157938%
BMO Mortgage TrustBMO Mortgage Trust2,648,693.89PA0.15773%
OneMain Finance Corp.OneMain Finance Corp.135,000PA0.15765%
Boxer Parent Co., Inc.Boxer Parent Co., Inc.138,600PA0.157296%
Arbor Multifamily Mortgage Securities TrustArbor Multifamily Mortgage Securities Trust130,000PA0.156382%
Compass Power Generation LLCCompass Power Generation LLC126,965.4575PA0.156089%
Benchmark Mortgage TrustBenchmark Mortgage Trust128,000PA0.155362%
BSPRT Issuer Ltd.BSPRT Issuer Ltd.126,915.69PA0.155289%
Flash Compute LLCFlash Compute LLC125,000PA0.153783%

SEC N-PORT snapshot as of .

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