DoubleLine ETF Trust. Holdings as of Jun 30, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| JPMorgan U.S. Government Money Market FundCash or money market | 5.16% | $7.31M | 7,305,268 |
| Upstart Securitization TrustABS-O | 3.01% | $4.26M | 4,250,000 |
| Upstart Securitization TrustABS-O | 2.81% | $3.98M | 3,977,557 |
| SoFi Consumer Loan Program TrustABS-O | 2.10% | $2.97M | 3,000,000 |
| Stellantis Financial Underwritten Enhanced Lease TrustABS-O | 1.75% | $2.48M | 2,500,000 |
| Iskandar Enterprise LLCABS-O | 1.65% | $2.33M | 2,350,000 |
| Affirm Asset Securitization TrustABS-O | 1.58% | $2.24M | 2,242,000 |
| SoFi Consumer Loan Program TrustABS-O | 1.51% | $2.15M | 2,150,000 |
| Business Jet Securities LLCABS-O | 1.46% | $2.07M | 2,042,346 |
| SLAM Ltd.ABS-O | 1.41% | $2.00M | 1,991,850 |
| Eclipse Aircraft LLCABS-O | 1.41% | $2.00M | 1,985,822 |
| Stack Infrastructure Issuer LLCABS-O | 1.37% | $1.94M | 2,000,000 |
| MAPS TrustABS-O | 1.35% | $1.92M | 1,939,390 |
| Affirm Asset Securitization TrustABS-O | 1.34% | $1.90M | 1,898,027 |
| Tesla Auto Lease TrustABS-O | 1.29% | $1.83M | 1,828,006 |
| GreenSky Home Improvement Issuer TrustABS-O | 1.28% | $1.81M | 1,813,111 |
| GreenSky Home Improvement Issuer TrustABS-O | 1.21% | $1.72M | 1,730,852 |
| QTS Issuer ABS I LLCABS-O | 1.21% | $1.71M | 1,750,000 |
| PK Alift Loan Funding 8 LPABS-O | 1.19% | $1.68M | 1,707,731 |
| Hilton Grand Vacations TrustABS-O | 1.11% | $1.57M | 1,584,835 |
| RCKT TrustABS-O | 1.08% | $1.53M | 1,527,809 |
| Navigator Aircraft ABS Ltd.ABS-O | 1.07% | $1.51M | 1,587,604 |
| Sabey Data Center Issuer LLCABS-O | 1.06% | $1.51M | 1,500,000 |
| Cherry Securitization TrustABS-O | 1.06% | $1.50M | 1,500,000 |
| Affirm Asset Securitization TrustABS-O | 1.06% | $1.50M | 1,500,000 |
| Upstart Securitization TrustABS-O | 1.06% | $1.50M | 1,502,306 |
| Upstart Securitization TrustABS-O | 1.06% | $1.50M | 1,500,000 |
| Upstart Securitization TrustABS-O | 1.05% | $1.49M | 1,500,000 |
| ALTDE TrustABS-O | 1.04% | $1.48M | 1,481,020 |
| Lunar Structured Aircraft Portfolio NotesABS-O | 1.03% | $1.46M | 1,529,257 |
| Vantage Data Centers Issuer LLCABS-O | 1.03% | $1.46M | 1,500,000 |
| Castlelake Aircraft Structured TrustABS-O | 1.03% | $1.46M | 1,468,828 |
| MAST Ltd.ABS-O | 1.02% | $1.45M | 1,464,286 |
| Phantom AviationABS-O | 1.02% | $1.44M | 1,477,889 |
| QTS Issuer ABS II LLCABS-O | 1.02% | $1.44M | 1,500,000 |
| Clsec Holdings LLCABS-O | 1.01% | $1.44M | 1,517,394 |
| Switch ABS Issuer LLCABS-O | 0.92% | $1.31M | 1,300,000 |
| Castlelake Aircraft Structured TrustABS-O | 0.92% | $1.31M | 1,295,275 |
| Navient Private Education Refi Loan TrustABS-O | 0.92% | $1.30M | 1,500,000 |
| SoFi Consumer Loan Program TrustABS-O | 0.89% | $1.26M | 1,250,000 |
| SoFi Consumer Loan Program TrustABS-O | 0.89% | $1.26M | 1,250,000 |
| Mill City Solar Loan Ltd.ABS-O | 0.89% | $1.25M | 1,343,007 |
| MetroNet Infrastructure Issuer LLCABS-O | 0.88% | $1.25M | 1,250,000 |
| Vantage Data Centers Issuer LLCABS-O | 0.88% | $1.24M | 1,300,000 |
| Scalelogix Abs Us Issuer LLCABS-O | 0.86% | $1.22M | 1,250,000 |
| MAPS TrustABS-O | 0.81% | $1.14M | 1,140,000 |
| Navigator Aviation Ltd.ABS-O | 0.77% | $1.09M | 1,086,309 |
| JGWPT XXVII LLCABS-O | 0.71% | $1.01M | 1,117,071 |
| AB Issuer LLCABS-O | 0.71% | $1.01M | 1,000,000 |
| Switch ABS Issuer LLCABS-O | 0.71% | $1.01M | 1,000,000 |
Holdings from the fund's latest Form N-PORT; expense ratio (net of fee waivers) from the risk/return summary of its prospectus; fund type from Form N-CEN. Prices are end-of-day closes adjusted for splits; total return also reinvests distributions.