DSCO Holdings and Portfolio Weights - DoubleLine Securitized Credit ETF

DSCO ETF holdings

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 field	Reported value
Fund	DoubleLine Securitized Credit ETF
Report date	2026-03-31
Reported holdings	285
SEC series ID	S000096946

Positions 1–100 of 285

Ticker	Issuer	Weight	Value (USD)	Balance
JPMorgan U.S. Government Money Market Fund	JPMorgan U.S. Government Money Market Fund	6.069327%	10,711,943.75	10,711,943.75 NS
FHLMC Pool	FHLMC Pool	1.754323%	3,096,259.1	3,059,668.71 PA
FNMA	FNMA	1.633997%	2,883,892.05	2,911,513.29 PA
FHLMC Pool	FHLMC Pool	1.605656%	2,833,871.67	2,779,539.24 PA
FHLMC Pool	FHLMC Pool	1.140829%	2,013,484.73	1,961,931.16 PA
Verus Securitization Trust	Verus Securitization Trust	1.085046%	1,915,031.47	1,925,199.99 PA
COLT Mortgage Loan Trust	COLT Mortgage Loan Trust	0.997552%	1,760,610.25	1,750,000 PA
Aspire Mortgage Trust	Aspire Mortgage Trust	0.994476%	1,755,181.75	1,750,000 PA
OBX Trust	OBX Trust	0.994018%	1,754,373.25	1,750,000 PA
Deephaven Residential Mortgage Trust	Deephaven Residential Mortgage Trust	0.982064%	1,733,275.95	1,750,000 PA
Santander Mortgage Asset Receivable Trust	Santander Mortgage Asset Receivable Trust	0.981665%	1,732,571.75	1,750,000 PA
Verus Securitization Trust	Verus Securitization Trust	0.980462%	1,730,447.08	1,750,000 PA
Santander Mortgage Asset Receivable Trust	Santander Mortgage Asset Receivable Trust	0.977892%	1,725,911.78	1,750,000 PA
Angel Oak Mortgage Trust	Angel Oak Mortgage Trust	0.975456%	1,721,612.9	1,750,000 PA
New Residential Mortgage Loan Trust	New Residential Mortgage Loan Trust	0.969461%	1,711,031.18	1,750,000 PA
FHLMC Pool	FHLMC Pool	0.886049%	1,563,814.72	1,528,608.84 PA
EFMT	EFMT	0.84869%	1,497,879	1,500,000 PA
EFMT	EFMT	0.845346%	1,491,977.85	1,500,000 PA
Morgan Stanley Residential Mortgage Loan Trust	Morgan Stanley Residential Mortgage Loan Trust	0.839277%	1,481,265.6	1,500,000 PA
Connecticut Avenue Securities Trust	Connecticut Avenue Securities Trust	0.815201%	1,438,774.2	1,435,557.12 PA
GNMA	GNMA	0.753527%	1,329,923.91	30,246,441.05 PA
GNMA	GNMA	0.744135%	1,313,346.22	21,730,147.65 PA
Connecticut Avenue Securities Trust	Connecticut Avenue Securities Trust	0.743214%	1,311,721.58	1,300,000 PA
GNMA	GNMA	0.740759%	1,307,388.69	21,764,745.81 PA
GNMA	GNMA	0.737868%	1,302,285.57	25,730,665.13 PA
PRPM Trust	PRPM Trust	0.737691%	1,301,973.53	1,300,000 PA
Connecticut Avenue Securities Trust	Connecticut Avenue Securities Trust	0.736863%	1,300,513.25	1,250,000 PA
GNMA	GNMA	0.732506%	1,292,822.01	17,900,741.92 PA
BRAVO Residential Funding Trust	BRAVO Residential Funding Trust	0.732288%	1,292,437.9	1,300,000 PA
Verus Securitization Trust	Verus Securitization Trust	0.730434%	1,289,166.16	1,290,681.94 PA
Verus Securitization Trust	Verus Securitization Trust	0.729865%	1,288,161.5	1,290,681.94 PA
Connecticut Avenue Securities Trust	Connecticut Avenue Securities Trust	0.71663%	1,264,802	1,250,000 PA
EFMT	EFMT	0.713619%	1,259,488.25	1,250,000 PA
Verus Securitization Trust	Verus Securitization Trust	0.710497%	1,253,978.5	1,250,000 PA
FHLMC	FHLMC	0.686438%	1,211,516.04	1,200,000 PA
MFA Trust	MFA Trust	0.683172%	1,205,751.6	1,200,000 PA
Verus Securitization Trust	Verus Securitization Trust	0.682087%	1,203,836.4	1,200,000 PA
Connecticut Avenue Securities Trust	Connecticut Avenue Securities Trust	0.68189%	1,203,488.4	1,200,000 PA
PRPM LLC	PRPM LLC	0.67835%	1,197,240.48	1,200,000 PA
Santander Mortgage Asset Receivable Trust	Santander Mortgage Asset Receivable Trust	0.677433%	1,195,622.64	1,200,000 PA
EFMT	EFMT	0.675119%	1,191,538.56	1,200,000 PA
Verus Securitization Trust	Verus Securitization Trust	0.660516%	1,165,766.1	1,500,000 PA
EFMT	EFMT	0.660198%	1,165,204.66	1,168,523.73 PA
Verus Securitization Trust	Verus Securitization Trust	0.652887%	1,152,300.18	1,156,659.63 PA
Upstart Securitization Trust	Upstart Securitization Trust	0.648986%	1,145,415.99	1,150,000 PA
MFA Trust	MFA Trust	0.648878%	1,145,224.83	1,141,615.04 PA
Progress Residential Trust	Progress Residential Trust	0.64302%	1,134,885.6	1,200,000 PA
Verus Securitization Trust	Verus Securitization Trust	0.630636%	1,113,029.28	1,100,000 PA
PRPM LLC	PRPM LLC	0.623398%	1,100,253.88	1,100,000 PA
PRPM LLC	PRPM LLC	0.612013%	1,080,161.03	1,081,284.16 PA
FHLMC	FHLMC	0.608892%	1,074,653.02	7,045,514.41 PA
CSMC Trust	CSMC Trust	0.601854%	1,062,230.39	1,372,000 PA
GNMA	GNMA	0.585294%	1,033,004.18	1,058,371.98 PA
EFMT	EFMT	0.584228%	1,031,122.96	1,026,790.52 PA
Connecticut Avenue Securities Trust	Connecticut Avenue Securities Trust	0.574437%	1,013,841.1	1,000,000 PA
Verus Securitization Trust	Verus Securitization Trust	0.568713%	1,003,740	1,000,000 PA
CarVal CLO IX-C Ltd.	CarVal CLO IX-C Ltd.	0.568045%	1,002,561	1,000,000 PA
GoldenTree Loan Management US CLO 14 Ltd.	GoldenTree Loan Management US CLO 14 Ltd.	0.567291%	1,001,230.4	1,000,000 PA
Rockford Tower CLO Ltd.	Rockford Tower CLO Ltd.	0.567062%	1,000,824.9	1,000,000 PA
Benefit Street Partners CLO 41 Ltd.	Benefit Street Partners CLO 41 Ltd.	0.566885%	1,000,512.9	1,000,000 PA
Juniper Valley Park CLO Ltd.	Juniper Valley Park CLO Ltd.	0.566049%	999,037.1	1,000,000 PA
Bain Capital Credit CLO Ltd.	Bain Capital Credit CLO Ltd.	0.561679%	991,325.5	1,000,000 PA
Hotwire Funding LLC	Hotwire Funding LLC	0.558013%	984,853.7	1,000,000 PA
QTS Issuer ABS II LLC	QTS Issuer ABS II LLC	0.549485%	969,803.4	1,000,000 PA
SG Residential Mortgage Trust	SG Residential Mortgage Trust	0.546756%	964,987	1,250,000 PA
DataBank Issuer II LLC	DataBank Issuer II LLC	0.546027%	963,700.8	1,000,000 PA
Navigator Aviation Ltd.	Navigator Aviation Ltd.	0.54131%	955,374.32	976,046 PA
AmeriCredit Automobile Receivables Trust	AmeriCredit Automobile Receivables Trust	0.538103%	949,714.05	950,000 PA
J.P. Morgan Chase Commercial Mortgage Securities Trust 2019-ICON UES	J.P. Morgan Chase Commercial Mortgage Securities Trust 2019-ICON UES	0.528078%	932,022	1,000,000 PA
ALTDE Trust	ALTDE Trust	0.523716%	924,323.38	925,681.35 PA
RR 2 Ltd.	RR 2 Ltd.	0.511178%	902,194.7	1,000,000 PA
Sound Point CLO XXVI Ltd.	Sound Point CLO XXVI Ltd.	0.475339%	838,941.4	1,000,000 PA
Switch ABS Issuer LLC	Switch ABS Issuer LLC	0.43374%	765,521.85	750,000 PA
MetroNet Infrastructure Issuer LLC	MetroNet Infrastructure Issuer LLC	0.427386%	754,306.5	750,000 PA
Castlelake Aircraft Structured Trust	Castlelake Aircraft Structured Trust	0.391032%	690,145.4	700,000 PA
MAST Ltd.	MAST Ltd.	0.385947%	681,169.33	695,833.32 PA
Avant Credit Card Master Trust	Avant Credit Card Master Trust	0.362943%	640,570.19	650,000 PA
GNMA	GNMA	0.329803%	582,079.26	4,009,296.33 PA
FNMA	FNMA	0.326625%	576,470.95	3,629,319.49 PA
Affirm Asset Securitization Trust	Affirm Asset Securitization Trust	0.320581%	565,803.76	565,323.69 PA
FNMA	FNMA	0.31828%	561,742.76	3,528,333.25 PA
OBX Trust	OBX Trust	0.3154%	556,660.07	550,950.68 PA
GNMA	GNMA	0.313823%	553,875.49	8,098,352.66 PA
GNMA	GNMA	0.312285%	551,162.03	3,874,160.04 PA
FNMA	FNMA	0.309642%	546,496.27	3,440,545.62 PA
Wells Fargo Commercial Mortgage Trust	Wells Fargo Commercial Mortgage Trust	0.309254%	545,812.02	540,000 PA
FHLMC	FHLMC	0.301988%	532,988.16	3,075,659.8 PA
GNMA	GNMA	0.301861%	532,763.29	3,661,281.3 PA
MF1 LLC	MF1 LLC	0.301399%	531,948.81	530,000 PA
Cross Mortgage Trust	Cross Mortgage Trust	0.301115%	531,447.75	528,860.2 PA
FNMA	FNMA	0.300131%	529,710.3	2,756,270.67 PA
BDS LLC	BDS LLC	0.299847%	529,209.77	530,000 PA
BANK5	BANK5	0.294304%	519,426.2	500,000 PA
FNMA	FNMA	0.292957%	517,048.39	3,321,027.15 PA
BMO Mortgage Trust	BMO Mortgage Trust	0.289562%	511,057.05	500,000 PA
BANK5	BANK5	0.289386%	510,747.2	500,000 PA
BBCMS Mortgage Trust	BBCMS Mortgage Trust	0.288742%	509,609.6	3,179,000 PA
Wells Fargo Commercial Mortgage Trust	Wells Fargo Commercial Mortgage Trust	0.288451%	509,096.6	500,000 PA
Uniti Fiber Abs Issuer LLC	Uniti Fiber Abs Issuer LLC	0.288311%	508,848.9	500,000 PA
BBCMS Mortgage Trust	BBCMS Mortgage Trust	0.287189%	506,869.65	500,000 PA