# Portfolio overlap — DBLIX vs DMX Comparing **DoubleLine Securitized Credit Fund** (2025-12-31) and **DoubleLine Multi-Sector Income ETF** (2026-03-31). - Shared positions: 11 - DoubleLine Securitized Credit Fund covered by DoubleLine Multi-Sector Income ETF: 0.05132716362906375375976227219 - DoubleLine Multi-Sector Income ETF covered by DoubleLine Securitized Credit Fund: 0.05132716362906375375976227219 ## DoubleLine Securitized Credit Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | MSILF-GOVT-INS | 0.021880 | | | JPMORGAN US GOVERNMENT MONEY MARKET FUND OPEN-END FUND USD | 0.021880 | ✓ | | FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND - CLASS U | 0.021880 | | | Freddie Mac Pool | 0.021040 | | | Freddie Mac Pool | 0.019261 | | | Government National Mortgage Association | 0.015221 | | | UMBS, 30 Year | 0.013273 | | | Verus Securitization Trust 2025-11 | 0.012973 | | | FREDDIE MAC REMICS SER 5596 CL FH V/R 5.27180000 | 0.012226 | | | Freddie Mac Pool | 0.011406 | | | Fannie Mae Connecticut Avenue Securities | 0.009809 | | | EFMT 2025-NQM5 | 0.009789 | | | Verus Securitization Trust 2023-INV1 | 0.009727 | | | VCAT LLC, Series 2025-NPL1, Class A1 | 0.009411 | | | Verus Securitization Trust 2025-10 | 0.009188 | | | Verus Securitization Trust 2025-10 | 0.009181 | | | Government National Mortgage Association | 0.009027 | | | Government National Mortgage Association | 0.008792 | | | Government National Mortgage Association | 0.008753 | | | Government National Mortgage Association | 0.008735 | | | Government National Mortgage Association | 0.008668 | | | Fannie Mae Connecticut Avenue Securities | 0.008525 | | | Federal National Mortgage Association Connecticut Avenue Securities Trust | 0.008508 | | | PRPM Trust, Series 2025-NQM3, Class B1 | 0.008503 | ✓ | | EFMT 2025-NQM2 | 0.008284 | | | Fannie Mae Connecticut Avenue Securities | 0.008226 | | | Verus Securitization Trust 2024-6 | 0.008220 | | | FREDDIE MAC STACR REMIC TRUST STACR 2024 DNA1 M2 144A | 0.007897 | | | Verus Securitization Trust, Series 2025-R2, Class M1 | 0.007878 | | | MFA Trust, Series 2025-NQM5, Class M1 | 0.007876 | ✓ | | Fannie Mae Connecticut Avenue Securities, Series 2024-R03, Class 2M2 | 0.007862 | | | Verus Securitization Trust 2025-R2 | 0.007842 | | | MFA 2025-NQM5 Trust | 0.007834 | | | PRPM 2025-7 LLC | 0.007831 | | | EFMT 2025-INV5 | 0.007827 | | | Santander Mortgage Asset Receivable Trust 2025-NQM6 | 0.007827 | | | EFMT 2025-INV5 EFMT 2025 INV5 A3 144A | 0.007802 | | | Verus Securitization Trust 2021-3 | 0.007570 | | | Upstart Securitization Trust, Series 2025-3, Class C | 0.007447 | | | Progress Residential Trust, Series 2024-SFR2, Class D | 0.007414 | | | Verus Securitization Trust 2025-3 | 0.007314 | | | EFMT 2025-NQM2 | 0.007253 | | | PRPM LLC, Series 2025-4, Class A1 | 0.007246 | | | PRPM 2025-6 LLC | 0.007166 | | | PRET LLC, Series 2025-NPL2, Class A1 | 0.007146 | | | Freddie Mac REMICS | 0.007044 | | | CSMC 2021-NQM4 | 0.006981 | | | Government National Mortgage Association | 0.006925 | | | Fannie Mae Connecticut Avenue Securities | 0.006642 | | | Verus Securitization Trust 2024-1 | 0.006576 | | ## DoubleLine Multi-Sector Income ETF — top positions | Security | Weight | Shared | |----------|--------|--------| | JPMORGAN US GOVERNMENT MONEY MARKET FUND OPEN-END FUND USD | 0.062659 | ✓ | | Bain Capital Credit CLO, Series 2018-2A, Class DR | 0.012136 | | | Verus Securitization Trust, Series 2025-5, Class B1 | 0.009109 | | | MFA Trust, Series 2025-NQM5, Class M1 | 0.009106 | ✓ | | Verus Securitization Trust, Series 2025-6, Class B1 | 0.009087 | | | PRPM Trust, Series 2025-NQM3, Class B1 | 0.009076 | ✓ | | EFMT, Series 2025-INV2, Class B2 | 0.009008 | | | Verus Securitization Trust, Series 2025-9, Class B2 | 0.009007 | | | Morgan Stanley Residential Mortgage Loan Trust, Series 2025-NQM5, Class B1 | 0.008956 | | | New Residential Mortgage Loan Trust 2026-NQM1 | 0.008952 | | | Verus Securitization Trust, Series 2025-11, Class B1 | 0.008347 | ✓ | | VIKING CRUISES LTD SR UNSECURED 144A 10/33 5.875 | 0.007880 | | | BRAVO Residential Funding Trust 2026-NQM1 | 0.007849 | | | Verus Securitization Trust, Series 2025-2, Class B1 | 0.007586 | | | Verus Securitization Trust, Series 2024-9, Class B1 | 0.007574 | | | OBX Trust, Series 2024-NQM18, Class M1 | 0.007571 | | | Victra Holdings LLC / Victra Finance Corp | 0.007392 | | | OBX Trust, Series 2024-NQM17, Class M1 | 0.007321 | | | PRPM Trust, Series 2025-NQM6, Class B1 | 0.007198 | | | OBX Trust, Series 2025-NQM23, Class M1 | 0.007192 | | | J.P. Morgan Mortgage Trust, Series 2025-NQM5, Class M1A | 0.007182 | | | Verus Securitization Trust, Series 2026-1, Class B1 | 0.007160 | | | DEATIR 8 02/01/28 144A | 0.006857 | | | WAND NEWCO 3 INC SR SECURED 144A 01/32 7.625 | 0.006725 | | | Global Aircraft Leasing Co., Ltd. | 0.006616 | | | Verus Securitization Trust, Series 2025-1, Class B1 | 0.006110 | | | LTH 6 11/15/31 144A | 0.006093 | | | COLT 2026-2 Mortgage Loan Trust | 0.006078 | | | Aspire Mortgage Trust | 0.006060 | | | JP MORGAN MORTGAGE TRUST SERIES 2024-VIS2 JPMMT 2024-VIS2 B2 | 0.006032 | | | Harvest US CLO Ltd., Series 2023-1A, Class DR | 0.005977 | | | BRAVO Residential Funding Trust Series 2026-NQM2 | 0.005911 | | | Carlyle US CLO Ltd., Series 2020-2A, Class CR2 | 0.005849 | | | WESCO DISTRIBUTION INC REGD 144A P/P 6.37500000 | 0.004990 | | | QXO BUILDING PRODUCTS SR SECURED 144A 04/32 6.75 | 0.004317 | | | Watco Cos LLC / Watco Finance Corp | 0.004223 | | | CHTR 4.75 03/01/30 144A | 0.003958 | | | BUILDERS FIRSTSOURCE INC REGD 144A P/P 6.37500000 | 0.003822 | | | PFSI 6.875 05/15/32 144A | 0.003735 | | | FREDDIE MAC STACR REMIC TRUST STACR 2024 HQA1 M2 144A | 0.003665 | | | RIVERS ENTERPRISE SR SECURED 144A 02/33 6.625 | 0.003661 | | | POWSOL 6.75 09/15/32 144A | 0.003656 | | | GRIFFON CORPORATION REGD 5.75000000 | 0.003560 | | | GWR 6 1/4 04/15/32 | 0.003550 | | | HORZN 2024-1 A 144A 5.375% 09-15-49 | 0.003441 | | | ACRISURE LLC / FIN INC SR SECURED 144A 07/32 6.75 | 0.003438 | | | GFL ENVIRONMENTAL HOLDINGS US INC 5.5% 02/01/2034 144A | 0.003382 | | | SOLSTICE ADVANCED MATERI SR UNSECURED 144A 09/33 5.625 | 0.003339 | | | GRAHAM HOLDINGS CO REGD 144A P/P 5.62500000 | 0.003323 | | | INSTALLED BUILDING PRODUCTS IN COMPANY GUAR 144A 02/34 5.625 | 0.003310 | | ## Sources - N-PORT (fund A) — accession `0001193125-26-075577` (as of 2025-12-31) - N-PORT (fund B) — accession `0002071691-26-012538` (as of 2026-03-31) --- _Informational only — not investment advice. 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