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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 8, 2025
Symbol
Weight %
Shares
Market value
F
FIXED INCOME (UNCLASSFIED)
6.95%
‪‪3.38 M‬‬
‪‪3.38 M‬‬USD
J
JPMorgan Trust II U.S. Government Money Market Fund -IM-
2.95%
‪‪1.43 M‬‬
‪‪1.43 M‬‬USD
M
Morgan Stanley Institutional Liquidity Funds Government Portfolio Institutional
2.95%
‪‪1.43 M‬‬
‪‪1.43 M‬‬USD
B
Bain Capital Credit CLO 2018-2 DR 7.21947% 19-JUL-2031
2.07%
‪‪1.00 M‬‬
‪‪1.00 M‬‬USD
U
US912797QJ9United States Treasury Bills 0.0% 12-AUG-2025
2.05%
‪‪1.00 M‬‬
‪‪995.98 K‬‬USD
O
OBX 2024-NQM18 Trust M1 6.172% 25-OCT-2064
1.29%
‪‪625.00 K‬‬
‪‪626.44 K‬‬USD
V
Verus Securitization Trust 2025-2 B1 6.966% 25-MAR-2070
1.28%
‪‪625.00 K‬‬
‪‪623.15 K‬‬USD
V
Verus Securitization Trust 2024-9 B1 6.845% 25-NOV-2069
1.28%
‪‪625.00 K‬‬
‪‪621.33 K‬‬USD
O
OBX 2024-NQM17 Trust M1 6.648% 25-NOV-2064
1.25%
‪‪600.00 K‬‬
‪‪607.54 K‬‬USD
V
Verus Securitization Trust 2025-1 B1 7.009% 15-JAN-2070
1.03%
‪‪500.00 K‬‬
‪‪498.92 K‬‬USD
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