FundWatcher
DMX
DoubleLine Multi-Sector Income ETF
DoubleLine ETF Trust
ETF

Portfolio concentration

As of March 31, 2026 · N-PORT
Holdings
531
Top-10 weight
14.71%
Effective holdings ?
140
Crowding ?
104.9

Holdings

As of March 31, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 JPMORGAN US GOVERNMENT MONEY MARKET FUND OPEN-END FUND USD MGMXX 5,185,482 $5.19M 6.33%
2 Bain Capital Credit CLO, Series 2018-2A, Class DR 05682VAU 1,000,000 $1.00M 1.23%
3 Verus Securitization Trust, Series 2025-5, Class B1 — 750,000 $753.84K 0.92%
4 MFA Trust, Series 2025-NQM5, Class M1 — 750,000 $753.59K 0.92%
5 Verus Securitization Trust, Series 2025-6, Class B1 — 750,000 $752.01K 0.92%
6 PRPM Trust, Series 2025-NQM3, Class B1 — 750,000 $751.14K 0.92%
7 EFMT, Series 2025-INV2, Class B2 — 750,000 $745.49K 0.91%
8 Verus Securitization Trust, Series 2025-9, Class B2 — 750,000 $745.43K 0.91%
9 Morgan Stanley Residential Mortgage Loan Trust, Series 2025-NQM5, Class B1 — 740,000 $741.14K 0.90%
10 New Residential Mortgage Loan Trust 2026-NQM1 — 750,000 $740.87K 0.90%
11 Verus Securitization Trust, Series 2025-11, Class B1 — 700,000 $690.75K 0.84%
12 VIKING CRUISES LTD SR UNSECURED 144A 10/33 5.875 VIKCRU 660,000 $652.10K 0.80%
13 BRAVO Residential Funding Trust 2026-NQM1 — 650,000 $649.57K 0.79%
14 Verus Securitization Trust, Series 2025-2, Class B1 92540VAG 625,000 $627.78K 0.77%
15 Verus Securitization Trust, Series 2024-9, Class B1 — 625,000 $626.77K 0.76%
16 OBX Trust, Series 2024-NQM18, Class M1 — 625,000 $626.60K 0.76%
17 Victra Holdings LLC / Victra Finance Corp — 589,000 $611.78K 0.75%
18 OBX Trust, Series 2024-NQM17, Class M1 — 600,000 $605.83K 0.74%
19 PRPM Trust, Series 2025-NQM6, Class B1 — 600,000 $595.70K 0.73%
20 OBX Trust, Series 2025-NQM23, Class M1 OBX 600,000 $595.19K 0.73%
21 J.P. Morgan Mortgage Trust, Series 2025-NQM5, Class M1A — 600,000 $594.33K 0.73%
22 Verus Securitization Trust, Series 2026-1, Class B1 — 600,000 $592.57K 0.72%
23 DEATIR 8 02/01/28 144A DEATIR 580,000 $567.46K 0.69%
24 WAND NEWCO 3 INC SR SECURED 144A 01/32 7.625 CALCOL 544,000 $556.53K 0.68%
25 Global Aircraft Leasing Co., Ltd. — 539,000 $547.51K 0.67%
26 Verus Securitization Trust, Series 2025-1, Class B1 — 500,000 $505.61K 0.62%
27 LTH 6 11/15/31 144A LTH 500,000 $504.23K 0.62%
28 COLT 2026-2 Mortgage Loan Trust — 500,000 $503.03K 0.61%
29 Aspire Mortgage Trust — 500,000 $501.48K 0.61%
30 JP MORGAN MORTGAGE TRUST SERIES 2024-VIS2 JPMMT 2024-VIS2 B2 — 500,000 $499.18K 0.61%
31 Harvest US CLO Ltd., Series 2023-1A, Class DR — 500,000 $494.61K 0.60%
32 BRAVO Residential Funding Trust Series 2026-NQM2 — 500,000 $489.18K 0.60%
33 Carlyle US CLO Ltd., Series 2020-2A, Class CR2 — 500,000 $484.03K 0.59%
34 WESCO DISTRIBUTION INC REGD 144A P/P 6.37500000 WCC 405,000 $412.95K 0.50%
35 QXO BUILDING PRODUCTS SR SECURED 144A 04/32 6.75 BECN 350,000 $357.30K 0.44%
36 Watco Cos LLC / Watco Finance Corp — 340,000 $349.52K 0.43%
37 CHTR 4.75 03/01/30 144A CHTR 345,000 $327.58K 0.40%
38 BUILDERS FIRSTSOURCE INC REGD 144A P/P 6.37500000 BLDR 320,000 $316.31K 0.39%
39 PFSI 6.875 05/15/32 144A PFSI 320,000 $309.13K 0.38%
40 FREDDIE MAC STACR REMIC TRUST STACR 2024 HQA1 M2 144A STACR 300,000 $303.30K 0.37%
41 RIVERS ENTERPRISE SR SECURED 144A 02/33 6.625 RIVENT 305,000 $303.00K 0.37%
42 POWSOL 6.75 09/15/32 144A POWSOL 300,000 $302.59K 0.37%
43 GRIFFON CORPORATION REGD 5.75000000 GFF 295,000 $294.60K 0.36%
44 GWR 6 1/4 04/15/32 GWR 290,000 $293.83K 0.36%
45 HORZN 2024-1 A 144A 5.375% 09-15-49 — 286,750 $284.80K 0.35%
46 ACRISURE LLC / FIN INC SR SECURED 144A 07/32 6.75 ACRISU 295,000 $284.55K 0.35%
47 GFL ENVIRONMENTAL HOLDINGS US INC 5.5% 02/01/2034 144A GFLCN 285,000 $279.88K 0.34%
48 SOLSTICE ADVANCED MATERI SR UNSECURED 144A 09/33 5.625 SOLADV 280,000 $276.37K 0.34%
49 GRAHAM HOLDINGS CO REGD 144A P/P 5.62500000 GHC 280,000 $275.00K 0.34%
50 INSTALLED BUILDING PRODUCTS IN COMPANY GUAR 144A 02/34 5.625 IBP 280,000 $273.92K 0.33%
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