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 |
|---|---|---|---|
| United States of AmericaBond | 4.72% | $34.39M | 39,700,000 |
| United States of AmericaBond | 4.43% | $32.31M | 37,200,000 |
| United States of AmericaBond | 3.83% | $27.92M | 31,950,000 |
| DoubleLine Emerging Markets Local Currency Bond FundOther | 2.94% | $21.45M | 2,239,125 |
| DoubleLine Global Bond FundOther | 2.20% | $16.05M | 1,853,272 |
| JPMorgan U.S. Government Money Market FundCash or money market | 1.23% | $8.97M | 8,965,561 |
| FNMAABS-MBS | 0.85% | $6.20M | 7,102,227 |
| FHLMC PoolABS-MBS | 0.71% | $5.18M | 5,118,798 |
| Verus Securitization TrustABS-MBS | 0.67% | $4.91M | 5,000,000 |
| OBX TrustABS-MBS | 0.66% | $4.79M | 4,795,508 |
| United States of AmericaBond | 0.65% | $4.74M | 5,000,000 |
| PRPM TrustABS-MBS | 0.64% | $4.66M | 4,700,000 |
| FNMAABS-MBS | 0.62% | $4.53M | 5,189,955 |
| FNMAABS-MBS | 0.60% | $4.37M | 4,270,000 |
| United States of AmericaBond | 0.60% | $4.36M | 3,895,000 |
| FNMAABS-MBS | 0.58% | $4.26M | 4,276,276 |
| FNMAABS-MBS | 0.58% | $4.24M | 5,195,793 |
| FHLMC PoolABS-MBS | 0.54% | $3.92M | 3,782,550 |
| FNMAABS-MBS | 0.51% | $3.75M | 4,599,590 |
| FNMAABS-MBS | 0.51% | $3.72M | 4,430,432 |
| United States of AmericaBond | 0.49% | $3.60M | 3,110,000 |
| United States of AmericaBond | 0.49% | $3.57M | 3,270,000 |
| United States of AmericaBond | 0.49% | $3.57M | 2,260,000 |
| FHLMC PoolABS-MBS | 0.47% | $3.45M | 3,421,988 |
| FHLMC PoolABS-MBS | 0.47% | $3.44M | 3,475,163 |
| FNMAABS-MBS | 0.46% | $3.38M | 3,803,095 |
| FHLMC PoolABS-MBS | 0.46% | $3.37M | 3,943,088 |
| United States of AmericaBond | 0.45% | $3.27M | 2,445,000 |
| United States of AmericaBond | 0.45% | $3.27M | 2,485,000 |
| GNMAABS-MBS | 0.45% | $3.27M | 3,816,914 |
| FNMAABS-MBS | 0.44% | $3.22M | 3,089,899 |
| FNMAABS-MBS | 0.43% | $3.15M | 3,601,900 |
| FNMAABS-MBS | 0.43% | $3.11M | 3,093,009 |
| Verus Securitization TrustABS-MBS | 0.40% | $2.92M | 2,916,369 |
| FNMAABS-MBS | 0.38% | $2.80M | 2,815,459 |
| EFMTABS-MBS | 0.38% | $2.79M | 2,843,000 |
| FHLMC PoolABS-MBS | 0.38% | $2.77M | 2,742,686 |
| FHLMC PoolABS-MBS | 0.36% | $2.63M | 2,575,818 |
| FNMAABS-MBS | 0.35% | $2.59M | 2,470,039 |
| GNMAABS-MBS | 0.35% | $2.57M | 3,034,737 |
| Progress Residential TrustABS-O | 0.35% | $2.55M | 2,666,771 |
| FNMAABS-MBS | 0.33% | $2.40M | 2,807,476 |
| FHLMC PoolABS-MBS | 0.33% | $2.40M | 2,348,897 |
| Velocity Commercial Capital Loan TrustABS-MBS | 0.33% | $2.39M | 2,385,393 |
| Progress Residential TrustABS-O | 0.32% | $2.35M | 2,500,000 |
| United States of AmericaBond | 0.32% | $2.34M | 3,690,000 |
| FHLMC PoolABS-MBS | 0.32% | $2.30M | 2,696,371 |
| GNMAABS-MBS | 0.32% | $2.30M | 2,700,433 |
| Deephaven Residential Mortgage TrustABS-MBS | 0.31% | $2.28M | 2,300,000 |
| N/AInterest rate derivative | 0.31% | $2.25M | 742 |
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.