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

Companies included in DMX Page 3

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 201–300 of 532.

TickerIssuerShares ownedUnitReported weight
Wells Fargo Commercial Mortgage TrustWells Fargo Commercial Mortgage Trust150,000PA0.152558%
UKG, Inc.UKG, Inc.129,674.1855PA0.151446%
BBCMS Mortgage TrustBBCMS Mortgage Trust122,000PA0.151406%
CMCOColumbus McKinnon Corp.123,623.41PA0.150499%
Fertitta Entertainment LLCFertitta Entertainment LLC124,675.3247PA0.149497%
THCTenet Healthcare Corp.120,000PA0.148304%
ION Platform Finance U.S., Inc.ION Platform Finance U.S., Inc.150,000PA0.148132%
Altice France SAAltice France SA120,808.9539PA0.148025%
Wells Fargo Commercial Mortgage TrustWells Fargo Commercial Mortgage Trust123,000PA0.147662%
Venture Global Plaquemines LNG LLCVenture Global Plaquemines LNG LLC110,000PA0.147646%
THCTenet Healthcare Corp.120,000PA0.145204%
CHRDChord Energy Corp.115,000PA0.144993%
Chariot Buyer LLCChariot Buyer LLC119,698.4925PA0.144924%
Dayforce Bidco LLCDayforce Bidco LLC125,000PA0.144716%
Alliant Holdings Intermediate LLCAlliant Holdings Intermediate LLC120,000PA0.143993%
LifePoint Health, Inc.LifePoint Health, Inc.110,000PA0.143464%
Gray Media, Inc.Gray Media, Inc.115,000PA0.141536%
Zelis Payments Buyer, Inc.Zelis Payments Buyer, Inc.119,110.0239PA0.141025%
ALSNAllison Transmission, Inc.115,000PA0.141018%
Benchmark Mortgage TrustBenchmark Mortgage Trust3,967,642.37PA0.140986%
Delta 2 (Lux) SarlDelta 2 (Lux) Sarl115,000PA0.140264%
Benchmark Mortgage TrustBenchmark Mortgage Trust3,149,491.74PA0.140175%
Apro LLCApro LLC113,844.2212PA0.139549%
Vertiv Group Corp.Vertiv Group Corp.116,000PA0.139514%
Crown Finance U.S., Inc.Crown Finance U.S., Inc.114,350.4997PA0.138403%
Freedom Mortgage Holdings LLCFreedom Mortgage Holdings LLC115,000PA0.138208%
McGraw-Hill Education, Inc.McGraw-Hill Education, Inc.110,000PA0.137137%
Arbor Multifamily Mortgage Securities TrustArbor Multifamily Mortgage Securities Trust3,718,190.31PA0.137037%
Pagaya AI Debt Grantor TrustPagaya AI Debt Grantor Trust111,371.67PA0.13646%
Discovery Global Holdings, Inc.Discovery Global Holdings, Inc.115,000PA0.135878%
BANK5BANK53,161,000PA0.135539%
CZRCaesars Entertainment, Inc.120,000PA0.134917%
FS Rialto Issuer LLCFS Rialto Issuer LLC110,000PA0.134666%
BX Commercial Mortgage TrustBX Commercial Mortgage Trust110,000PA0.134585%
Miter Brands Acquisition Holdco, Inc.Miter Brands Acquisition Holdco, Inc.115,000PA0.13451%
AREIT LLCAREIT LLC110,000PA0.134451%
Aveanna Healthcare LLCAveanna Healthcare LLC109,725PA0.134006%
Bank of New York Mellon Corp. (The)Bank of New York Mellon Corp. (The)112,000PA0.133959%
BANKBANK4,077,128.22PA0.133689%
Eagle Parent Corp.Eagle Parent Corp.108,462.8538PA0.132801%
Fertitta Entertainment LLCFertitta Entertainment LLC116,000PA0.132344%
Nexstar Media, Inc.Nexstar Media, Inc.109,175PA0.132041%
Hightower Holding LLCHightower Holding LLC110,000PA0.131926%
Benchmark Mortgage TrustBenchmark Mortgage Trust1,143,000PA0.131878%
Morgan Stanley Bank of America Merrill Lynch TrustMorgan Stanley Bank of America Merrill Lynch Trust104,000PA0.131048%
LifePoint Health, Inc.LifePoint Health, Inc.104,000PA0.12978%
Triton Container International Ltd.Triton Container International Ltd.108,000PA0.129145%
Tallgrass Energy Partners LPTallgrass Energy Partners LP105,000PA0.128875%
Teva Pharmaceutical Finance Co. LLCTeva Pharmaceutical Finance Co. LLC102,000PA0.128411%
Talen Energy Supply LLCTalen Energy Supply LLC104,737.5PA0.128078%
VSP Optical Group, Inc.VSP Optical Group, Inc.107,000PA0.128061%
OPLNOPENLANE, Inc.104,737.5PA0.127986%
Kaman Corp.Kaman Corp.104,539.0454PA0.12778%
Bank of America Corp.Bank of America Corp.102,000PA0.127711%
Garda World Security Corp.Garda World Security Corp.104,210.5263PA0.126548%
OAK-Eagle Acquireco, Inc.OAK-Eagle Acquireco, Inc.100,000PA0.126529%
XPOXPO, Inc.100,000PA0.125794%
Lindblad Expeditions LLCLindblad Expeditions LLC100,000PA0.124681%
PFGCPerformance Food Group, Inc.105,000PA0.123738%
MTDRMatador Resources Co.100,000PA0.123463%
Benchmark Mortgage TrustBenchmark Mortgage Trust100,000PA0.123347%
BBCMS Mortgage TrustBBCMS Mortgage Trust100,000PA0.122958%
NYC Commercial Mortgage TrustNYC Commercial Mortgage Trust100,000PA0.122919%
Virgin Media Bristol LLCVirgin Media Bristol LLC110,000PA0.122909%
MetroNet Infrastructure Issuer LLCMetroNet Infrastructure Issuer LLC100,000PA0.122746%
RFR TrustRFR Trust100,000PA0.122724%
Great Wolf TrustGreat Wolf Trust100,000PA0.122541%
BX Commercial Mortgage TrustBX Commercial Mortgage Trust100,000PA0.12254%
LoanCore Issuer Ltd.LoanCore Issuer Ltd.100,000PA0.122449%
BANK5BANK51,801,967.8PA0.1223%
Taylor Morrison Communities, Inc.Taylor Morrison Communities, Inc.100,000PA0.122297%
BMP TrustBMP Trust100,000PA0.122253%
MF1 Ltd.MF1 Ltd.100,000PA0.122209%
NRGNRG Energy, Inc.100,000PA0.122154%
BSPRT Issuer LLCBSPRT Issuer LLC100,000PA0.122131%
BX TrustBX Trust100,000PA0.122096%
MHPMHP100,000PA0.12204%
MHPMHP100,000PA0.122026%
AmeriCredit Automobile Receivables TrustAmeriCredit Automobile Receivables Trust100,000PA0.122008%
BX TrustBX Trust100,000PA0.121956%
1345T1345T100,000PA0.121925%
DBC Mortgage TrustDBC Mortgage Trust100,000PA0.121906%
MTN Commercial Mortgage TrustMTN Commercial Mortgage Trust100,000PA0.121898%
BX TrustBX Trust100,000PA0.12181%
ARDN Mortgage TrustARDN Mortgage Trust100,000PA0.12176%
Wells Fargo Commercial Mortgage TrustWells Fargo Commercial Mortgage Trust100,000PA0.121746%
Hilton USA TrustHilton USA Trust100,000PA0.121634%
Allied Universal Holdco LLCAllied Universal Holdco LLC99,500PA0.121586%
BX Commercial Mortgage TrustBX Commercial Mortgage Trust100,000PA0.12157%
BX TrustBX Trust100,000PA0.121522%
BX TrustBX Trust100,000PA0.121139%
PLYM Commercial Mortgage TrustPLYM Commercial Mortgage Trust100,000PA0.121132%
MH Sub I LLCMH Sub I LLC147,731.4536PA0.121025%
American Axle & Manufacturing, Inc.American Axle & Manufacturing, Inc.100,000PA0.120891%
ELP Commercial Mortgage TrustELP Commercial Mortgage Trust100,000PA0.120765%
INV Mortgage TrustINV Mortgage Trust100,000PA0.120652%
Morgan Stanley Bank of America Merrill Lynch TrustMorgan Stanley Bank of America Merrill Lynch Trust100,000PA0.119899%
LBTY Commercial Mortgage TrustLBTY Commercial Mortgage Trust100,000PA0.119799%
OneMain Finance Corp.OneMain Finance Corp.100,000PA0.119424%
BXP TrustBXP Trust100,000PA0.119173%

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