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 AmericaCash or money market | 49.85% | $17.81M | 18,000,000 |
| United States of AmericaCash or money market | 12.51% | $4.47M | 4,500,000 |
| United States of AmericaCash or money market | 12.29% | $4.39M | 4,400,000 |
| United States of AmericaCash or money market | 10.79% | $3.85M | 3,900,000 |
| United States of AmericaCash or money market | 9.74% | $3.48M | 3,500,000 |
| United States of AmericaCash or money market | 6.70% | $2.39M | 2,400,000 |
| JPMorgan U.S. Government Money Market FundCash or money market | 3.74% | $1.34M | 1,335,382 |
| United States of AmericaCash or money market | 2.79% | $996.39K | 1,000,000 |
| Goldman Sachs plc - USD Treasury Liquid Reserves FundCash or money market | 0.68% | $243.79K | 243,789 |
| JPMorgan Liquidity Funds - JPM USD Treasury CNAV FundCash or money market | 0.68% | $243.79K | 243,789 |
| N/ADCO | -0.29% | -$103.40K | 1,500,000 |
| N/ADCO | -9.47% | -$3.38M | 37,600,000 |
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.