DSCO ETF holdings Page 2
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 |
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| Reported holdings | 285 |
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| SEC series ID | S000096946 |
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Positions 101–200 of 285
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Compass Datacenters Issuer II LLC | Compass Datacenters Issuer II LLC | 0.286747% | 506,088.1 | 500,000 PA |
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| Upstart Securitization Trust | Upstart Securitization Trust | 0.286174% | 505,078 | 500,000 PA |
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| Phantom Aviation | Phantom Aviation | 0.284865% | 502,767.49 | 498,170.87 PA |
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| Hardee's Funding LLC | Hardee's Funding LLC | 0.283837% | 500,953.51 | 490,000 PA |
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| KREF Ltd. | KREF Ltd. | 0.283792% | 500,873.5 | 500,000 PA |
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| Switch ABS Issuer LLC | Switch ABS Issuer LLC | 0.283631% | 500,590 | 500,000 PA |
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| Rockland Park CLO Ltd. | Rockland Park CLO Ltd. | 0.28359% | 500,516.8 | 500,000 PA |
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| Katayma CLO II Ltd. | Katayma CLO II Ltd. | 0.283577% | 500,493.5 | 500,000 PA |
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| Anthelion CLO Ltd. | Anthelion CLO Ltd. | 0.283568% | 500,477.4 | 500,000 PA |
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| Clover CLO LLC | Clover CLO LLC | 0.283514% | 500,382.2 | 500,000 PA |
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| Carlyle US CLO Ltd. | Carlyle US CLO Ltd. | 0.283461% | 500,289 | 500,000 PA |
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| Carlyle US CLO Ltd. | Carlyle US CLO Ltd. | 0.283457% | 500,282.75 | 500,000 PA |
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| Empower CLO Ltd. | Empower CLO Ltd. | 0.28332% | 500,040.4 | 500,000 PA |
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| Harvest US CLO Ltd. | Harvest US CLO Ltd. | 0.283038% | 499,542.1 | 500,000 PA |
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| CarVal CLO IX-C Ltd. | CarVal CLO IX-C Ltd. | 0.282945% | 499,379.2 | 500,000 PA |
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| Bain Capital Credit CLO Ltd. | Bain Capital Credit CLO Ltd. | 0.282924% | 499,340.9 | 500,000 PA |
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| GNMA | GNMA | 0.282854% | 499,217.96 | 3,442,550.12 PA |
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| Katayma CLO II Ltd. | Katayma CLO II Ltd. | 0.282763% | 499,056.95 | 500,000 PA |
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| NBC Funding LLC | NBC Funding LLC | 0.282497% | 498,587.95 | 500,000 PA |
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| Octagon 73 Ltd. | Octagon 73 Ltd. | 0.281836% | 497,421.55 | 500,000 PA |
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| Carlyle US CLO Ltd. | Carlyle US CLO Ltd. | 0.281457% | 496,752 | 500,000 PA |
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| Apidos Loan Fund Ltd. | Apidos Loan Fund Ltd. | 0.281335% | 496,536.65 | 500,000 PA |
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| GoldenTree Loan Management US CLO 22 Ltd. | GoldenTree Loan Management US CLO 22 Ltd. | 0.281099% | 496,120.45 | 500,000 PA |
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| LMNT CRE LLC | LMNT CRE LLC | 0.281051% | 496,034.84 | 490,000 PA |
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| OCP CLO Ltd. | OCP CLO Ltd. | 0.279969% | 494,125.9 | 500,000 PA |
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| Retained Vantage Data Centers Issuer LLC | Retained Vantage Data Centers Issuer LLC | 0.279897% | 493,998.4 | 500,000 PA |
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| Verus Securitization Trust | Verus Securitization Trust | 0.279552% | 493,389.7 | 500,000 PA |
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| FNMA | FNMA | 0.277171% | 489,186.92 | 5,172,314.11 PA |
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| BAMLL Commercial Mortgage Securities Trust | BAMLL Commercial Mortgage Securities Trust | 0.276789% | 488,514.35 | 500,000 PA |
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| GNMA | GNMA | 0.273667% | 483,003.27 | 2,726,741.56 PA |
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| Upstart Securitization Trust | Upstart Securitization Trust | 0.273117% | 482,031.88 | 478,634.06 PA |
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| BSPRT Issuer LLC | BSPRT Issuer LLC | 0.272645% | 481,200 | 480,000 PA |
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| Elmwood CLO 28 Ltd. | Elmwood CLO 28 Ltd. | 0.271836% | 479,772.45 | 500,000 PA |
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| Wells Fargo Commercial Mortgage Trust | Wells Fargo Commercial Mortgage Trust | 0.270466% | 477,352.98 | 489,609.52 PA |
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| FHLMC Multiclass Certificates Series 2020-P010 | FHLMC Multiclass Certificates Series 2020-P010 | 0.268157% | 473,277.77 | 19,207,000 PA |
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| GPMT Ltd. | GPMT Ltd. | 0.267344% | 471,844.31 | 470,371.58 PA |
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| Sound Point CLO XXXI Ltd. | Sound Point CLO XXXI Ltd. | 0.267303% | 471,771.6 | 500,000 PA |
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| GNMA | GNMA | 0.267149% | 471,499.92 | 3,225,872.09 PA |
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| Acore Issuer LLC | Acore Issuer LLC | 0.260958% | 460,573.16 | 460,000 PA |
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| AASET | AASET | 0.260772% | 460,245.27 | 459,564.2 PA |
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| BBCMS Mortgage Trust | BBCMS Mortgage Trust | 0.259268% | 457,590.56 | 450,000 PA |
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| Sunnova Helios II Issuer LLC | Sunnova Helios II Issuer LLC | 0.258228% | 455,754.39 | 511,244.05 PA |
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| Sound Point CLO XXIV | Sound Point CLO XXIV | 0.255804% | 451,476 | 500,000 PA |
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| TRTX Issuer Ltd. | TRTX Issuer Ltd. | 0.255439% | 450,832.05 | 450,000 PA |
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| Arbor Realty Collateralized Loan Obligation Ltd. | Arbor Realty Collateralized Loan Obligation Ltd. | 0.255392% | 450,750.15 | 450,000 PA |
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| FHLMC | FHLMC | 0.254542% | 449,248.98 | 2,529,821.42 PA |
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| FNMA | FNMA | 0.254134% | 448,529.25 | 2,867,720.42 PA |
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| Canyon CLO Ltd. | Canyon CLO Ltd. | 0.254067% | 448,410 | 500,000 PA |
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| Canyon Capital CLO Ltd. | Canyon Capital CLO Ltd. | 0.245299% | 432,935.3 | 500,000 PA |
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| BSPRT Issuer Ltd. | BSPRT Issuer Ltd. | 0.243743% | 430,189.24 | 429,095.9 PA |
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| MF1 LLC | MF1 LLC | 0.238984% | 421,790.04 | 420,000 PA |
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| GNMA | GNMA | 0.238922% | 421,680.66 | 2,971,444.47 PA |
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| J.P. Morgan Chase Commercial Mortgage Securities Trust | J.P. Morgan Chase Commercial Mortgage Securities Trust | 0.235956% | 416,445.2 | 420,000 PA |
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| Wells Fargo Commercial Mortgage Trust | Wells Fargo Commercial Mortgage Trust | 0.229747% | 405,488.08 | 400,000 PA |
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| Aaset Trust | Aaset Trust | 0.229411% | 404,895.15 | 402,125.71 PA |
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| BMO Mortgage Trust | BMO Mortgage Trust | 0.228712% | 403,660.22 | 390,000 PA |
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| Commercial Mortgage Trust | Commercial Mortgage Trust | 0.227756% | 401,972.96 | 401,603.28 PA |
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| BANK5 | BANK5 | 0.227739% | 401,943.16 | 392,000 PA |
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| BBCMS Mortgage Trust | BBCMS Mortgage Trust | 0.227548% | 401,606.23 | 387,000 PA |
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| STWD Ltd. | STWD Ltd. | 0.227203% | 400,997.6 | 400,000 PA |
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| UBS Commercial Mortgage Trust | UBS Commercial Mortgage Trust | 0.226861% | 400,394.11 | 422,000 PA |
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| JPMBB Commercial Mortgage Securities Trust | JPMBB Commercial Mortgage Securities Trust | 0.22649% | 399,739.6 | 406,157.17 PA |
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| Octagon 53 Ltd. | Octagon 53 Ltd. | 0.222918% | 393,435.4 | 500,000 PA |
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| FS Rialto | FS Rialto | 0.220162% | 388,571.52 | 388,000 PA |
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| GS REFT Issuer Ltd. | GS REFT Issuer Ltd. | 0.21982% | 387,967.5 | 387,000 PA |
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| Arbor Realty Commercial Real Estate Notes LLC | Arbor Realty Commercial Real Estate Notes LLC | 0.219545% | 387,482.59 | 387,000 PA |
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| FHLMC | FHLMC | 0.218133% | 384,989.78 | 3,221,256.65 PA |
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| BANK5 | BANK5 | 0.217596% | 384,042.1 | 10,931,000 PA |
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| ACRES LLC | ACRES LLC | 0.210173% | 370,940.17 | 370,000 PA |
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| Morgan Stanley Bank of America Merrill Lynch Trust | Morgan Stanley Bank of America Merrill Lynch Trust | 0.210013% | 370,658.2 | 359,000 PA |
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| STWD Ltd. | STWD Ltd. | 0.209901% | 370,460.28 | 370,000 PA |
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| GS Mortgage Securities Trust | GS Mortgage Securities Trust | 0.208486% | 367,963.24 | 375,000 PA |
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| Benchmark Mortgage Trust | Benchmark Mortgage Trust | 0.208214% | 367,483.29 | 363,000 PA |
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| BX Commercial Mortgage Trust | BX Commercial Mortgage Trust | 0.208208% | 367,472.46 | 370,000 PA |
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| CSAIL Commercial Mortgage Trust | CSAIL Commercial Mortgage Trust | 0.206166% | 363,869.31 | 367,924.35 PA |
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| GNMA | GNMA | 0.205945% | 363,478.8 | 2,577,405.05 PA |
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| Lunar Structured Aircraft Portfolio Notes | Lunar Structured Aircraft Portfolio Notes | 0.205002% | 361,813.57 | 365,674.73 PA |
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| FS Rialto Issuer LLC | FS Rialto Issuer LLC | 0.204607% | 361,117.44 | 360,000 PA |
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| Benchmark Mortgage Trust | Benchmark Mortgage Trust | 0.20357% | 359,286.62 | 350,000 PA |
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| BANK5 | BANK5 | 0.202173% | 356,821.36 | 350,000 PA |
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| Wells Fargo Commercial Mortgage Trust | Wells Fargo Commercial Mortgage Trust | 0.201307% | 355,292.28 | 6,070,000 PA |
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| Benchmark Mortgage Trust | Benchmark Mortgage Trust | 0.20011% | 353,181.19 | 375,000 PA |
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| Wells Fargo Commercial Mortgage Trust | Wells Fargo Commercial Mortgage Trust | 0.199923% | 352,849.9 | 360,000 PA |
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| GNMA | GNMA | 0.196985% | 347,665.35 | 2,204,345.13 PA |
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| GNMA | GNMA | 0.193423% | 341,378.28 | 1,786,450.99 PA |
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| BANK | BANK | 0.187687% | 331,254.6 | 350,000 PA |
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| BBCMS Mortgage Trust | BBCMS Mortgage Trust | 0.187503% | 330,929.77 | 326,000 PA |
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| BMO Mortgage Trust | BMO Mortgage Trust | 0.184507% | 325,641.39 | 7,580,547.96 PA |
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| BANK | BANK | 0.183972% | 324,698.7 | 339,155.3 PA |
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| Benchmark Mortgage Trust | Benchmark Mortgage Trust | 0.179414% | 316,653.96 | 5,598,905.9 PA |
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| BBCMS Mortgage Trust | BBCMS Mortgage Trust | 0.176561% | 311,618.86 | 5,903,661.4 PA |
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| Wells Fargo Commercial Mortgage Trust | Wells Fargo Commercial Mortgage Trust | 0.176006% | 310,638.35 | 2,050,000 PA |
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| MF1 Ltd. | MF1 Ltd. | 0.175743% | 310,173.6 | 310,000 PA |
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| MF1 LLC | MF1 LLC | 0.170337% | 300,633 | 300,000 PA |
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| SREIT Trust | SREIT Trust | 0.169908% | 299,876.04 | 300,000 PA |
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| PFP Ltd. | PFP Ltd. | 0.169591% | 299,316.91 | 298,658.96 PA |
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| GPMT Ltd. | GPMT Ltd. | 0.169454% | 299,074.2 | 300,000 PA |
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| Morgan Stanley Capital I Trust | Morgan Stanley Capital I Trust | 0.16846% | 297,320.76 | 300,000 PA |
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| Morgan Stanley Bank of America Merrill Lynch Trust | Morgan Stanley Bank of America Merrill Lynch Trust | 0.16699% | 294,725.91 | 300,000 PA |
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| GNMA | GNMA | 0.16685% | 294,478.37 | 2,149,687.41 PA |
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