DMX
DoubleLine Multi-Sector Income ETF
DoubleLine ETF Trust
ETF

Allocation breakdown

As of March 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of March 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Wholesale-Electrical Apparatus & Equipment, Wiring Supplies 0.50%
Air Transportation, Scheduled 0.43%
Metal Doors, Sash, Frames, Moldings & Trim 0.36%
General Bldg Contractors - Residential Bldgs 0.33%
Services-Educational Services 0.33%
Construction Machinery & Equip 0.30%
Wholesale-Groceries, General Line 0.27%
Transportation Services 0.25%
Oil & Gas Field Machinery & Equipment 0.22%
Water Transportation 0.17%
Operative Builders 0.12%
Wholesale-Miscellaneous Nondurable Goods 0.09%
Services-Membership Sports & Recreation Clubs 0.61%
Retail-Lumber & Other Building Materials Dealers 0.59%
Hotels & Motels 0.48%
Services-Miscellaneous Equipment Rental & Leasing 0.29%
Services-Equipment Rental & Leasing, NEC 0.29%
Sporting & Athletic Goods, NEC 0.26%
Services-Advertising 0.16%
Motor Vehicle Parts & Accessories 0.14%
Services-Miscellaneous Amusement & Recreation 0.10%
Retail-Catalog & Mail-Order Houses 0.09%
Pharmaceutical Preparations 0.96%
Services-General Medical & Surgical Hospitals, NEC 0.52%
Services-Home Health Care Services 0.13%
Mortgage Bankers & Loan Correspondents 0.37%
Personal Credit Institutions 0.27%
National Commercial Banks 0.15%
Investment Advice 0.12%
Blank Checks 0.12%
Finance Services 0.11%
Security Brokers, Dealers & Flotation Companies 0.11%
Crude Petroleum & Natural Gas 0.57%
Drilling Oil & Gas Wells 0.43%
Oil & Gas Field Services, NEC 0.20%
Cable & Other Pay Television Services 0.68%
Television Broadcasting Stations 0.27%
Radio Broadcasting Stations 0.25%
Natural Gas Transmission 0.56%
Electric Services 0.34%
Real Estate Investment Trusts 0.66%
Gold and Silver Ores 0.18%
Plastic Material, Synth Resin/Rubber, Cellulos (No Glass) 0.15%
Paper Mills 0.08%
Chemicals & Allied Products 0.08%
Miscellaneous Electrical Machinery, Equipment & Supplies 0.21%
Electronic Components, NEC 0.14%
Semiconductors & Related Devices 0.08%
Services-Prepackaged Software 0.05%
Unclassified 85.82%

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