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DoubleLine ETF Trust DoubleLine Multi-Sector Income ETFDoubleLine ETF Trust DoubleLine Multi-Sector Income ETFDoubleLine ETF Trust DoubleLine Multi-Sector Income ETF

DoubleLine ETF Trust DoubleLine Multi-Sector Income ETF

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DoubleLine ETF Trust DoubleLine Multi-Sector Income ETF holdings


As of July 11, 2025
Symbol
Weight %
Shares
Market value
F
FIXED INCOME (UNCLASSFIED)
7.55%
‪‪3.53 M‬‬
‪‪3.53 M‬‬USD
B
Bain Capital Credit CLO 2018-2 DR 7.21947% 19-JUL-2031
2.15%
‪‪1.00 M‬‬
‪‪1.00 M‬‬USD
M
Morgan Stanley Institutional Liquidity Funds Government Portfolio Institutional
1.77%
‪‪826.50 K‬‬
‪‪826.50 K‬‬USD
J
JPMorgan Trust II U.S. Government Money Market Fund -IM-
1.77%
‪‪826.50 K‬‬
‪‪826.50 K‬‬USD
O
OBX 2024-NQM18 Trust M1 6.172% 25-OCT-2064
1.34%
‪‪625.00 K‬‬
‪‪626.52 K‬‬USD
V
Verus Securitization Trust 2025-2 B1 6.966% 25-MAR-2070
1.33%
‪‪625.00 K‬‬
‪‪623.19 K‬‬USD
V
Verus Securitization Trust 2024-9 B1 6.845% 25-NOV-2069
1.33%
‪‪625.00 K‬‬
‪‪621.41 K‬‬USD
O
OBX 2024-NQM17 Trust M1 6.648% 25-NOV-2064
1.30%
‪‪600.00 K‬‬
‪‪607.60 K‬‬USD
V
Verus Securitization Trust 2025-1 B1 7.009% 15-JAN-2070
1.07%
‪‪500.00 K‬‬
‪‪498.97 K‬‬USD
U
US912797QJ9United States Treasury Bills 0.0% 12-AUG-2025
1.07%
‪‪500.00 K‬‬
‪‪498.29 K‬‬USD
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